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广发港股通优质增长混合A(006595)

2024-03-28     0.86781.4140%
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净值发布日期 单位净值 累计净值
2024-03-280.86780.8678
2024-03-270.85570.8557
2024-03-260.86270.8627
2024-03-250.85790.8579
2024-03-220.85720.8572
2024-03-210.87500.8750
2024-03-200.86790.8679
2024-03-190.85830.8583
2024-03-180.87300.8730
2024-03-150.86570.8657
2024-03-140.87080.8708
2024-03-130.87860.8786
2024-03-120.87000.8700
2024-03-110.84550.8455
2024-03-080.82330.8233
2024-03-070.81610.8161
2024-03-060.83300.8330
2024-03-050.81820.8182
2024-03-040.84730.8473
2024-03-010.84690.8469
2024-02-290.84270.8427
2024-02-280.83160.8316
2024-02-270.86080.8608
2024-02-260.84720.8472
2024-02-230.83730.8373
2024-02-220.83690.8369
2024-02-210.82580.8258
2024-02-200.81010.8101
2024-02-190.80590.8059
2024-02-080.78970.7897
2024-02-070.78720.7872
2024-02-060.78870.7887
2024-02-050.74540.7454
2024-02-020.75060.7506
2024-02-010.77620.7762
2024-01-310.76340.7634
2024-01-300.78950.7895
2024-01-290.81670.8167
2024-01-260.82320.8232
2024-01-250.85990.8599
2024-01-240.85120.8512
2024-01-230.82640.8264
2024-01-220.80610.8061
2024-01-190.84160.8416
2024-01-180.85810.8581
2024-01-170.84990.8499
2024-01-160.88860.8886
2024-01-150.90450.9045
2024-01-120.90510.9051
2024-01-110.91130.9113
2024-01-100.89040.8904
2024-01-090.88290.8829
2024-01-080.87800.8780
2024-01-050.89800.8980
2024-01-040.90970.9097
2024-01-030.91050.9105
2024-01-020.92000.9200
2023-12-310.93930.9393
2023-12-290.93940.9394
2023-12-280.93650.9365
2023-12-270.90680.9068
2023-12-260.90110.9011
2023-12-250.90230.9023
2023-12-220.90050.9005
2023-12-210.92530.9253
2023-12-200.92040.9204
2023-12-190.92390.9239
2023-12-180.93080.9308
2023-12-150.93570.9357
2023-12-140.92710.9271
2023-12-130.91660.9166
2023-12-120.93440.9344
2023-12-110.94110.9411
2023-12-080.94970.9497
2023-12-070.95710.9571
2023-12-060.96460.9646
2023-12-050.95620.9562
2023-12-040.97640.9764
2023-12-011.01241.0124
2023-11-301.02951.0295
2023-11-291.02981.0298
2023-11-281.05291.0529
2023-11-271.05641.0564
2023-11-241.06171.0617
2023-11-231.08101.0810
2023-11-221.06811.0681
2023-11-211.08191.0819
2023-11-201.09111.0911
2023-11-171.07891.0789
2023-11-161.08961.0896
2023-11-151.10961.1096
2023-11-141.08761.0876
2023-11-131.10541.1054
2023-11-101.09641.0964
2023-11-091.10941.1094
2023-11-081.12071.1207
2023-11-071.12061.1206
2023-11-061.13561.1356
2023-11-031.10111.1011
2023-11-021.08011.0801
2023-11-011.08321.0832
2023-10-311.08011.0801
2023-10-301.09711.0971
2023-10-271.07451.0745
2023-10-261.04661.0466
2023-10-251.06151.0615
2023-10-241.05551.0555
2023-10-231.05781.0578
2023-10-201.05881.0588
2023-10-191.06461.0646
2023-10-181.08661.0866
2023-10-171.10311.1031
2023-10-161.09101.0910
2023-10-131.10821.1082
2023-10-121.13031.1303
2023-10-111.11381.1138
2023-10-101.08961.0896
2023-10-091.08621.0862