广发港股通优质增长混合A(006595)
2024-03-28
0.86781.4140%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 0.8678 | 0.8678 |
2024-03-27 | 0.8557 | 0.8557 |
2024-03-26 | 0.8627 | 0.8627 |
2024-03-25 | 0.8579 | 0.8579 |
2024-03-22 | 0.8572 | 0.8572 |
2024-03-21 | 0.8750 | 0.8750 |
2024-03-20 | 0.8679 | 0.8679 |
2024-03-19 | 0.8583 | 0.8583 |
2024-03-18 | 0.8730 | 0.8730 |
2024-03-15 | 0.8657 | 0.8657 |
2024-03-14 | 0.8708 | 0.8708 |
2024-03-13 | 0.8786 | 0.8786 |
2024-03-12 | 0.8700 | 0.8700 |
2024-03-11 | 0.8455 | 0.8455 |
2024-03-08 | 0.8233 | 0.8233 |
2024-03-07 | 0.8161 | 0.8161 |
2024-03-06 | 0.8330 | 0.8330 |
2024-03-05 | 0.8182 | 0.8182 |
2024-03-04 | 0.8473 | 0.8473 |
2024-03-01 | 0.8469 | 0.8469 |
2024-02-29 | 0.8427 | 0.8427 |
2024-02-28 | 0.8316 | 0.8316 |
2024-02-27 | 0.8608 | 0.8608 |
2024-02-26 | 0.8472 | 0.8472 |
2024-02-23 | 0.8373 | 0.8373 |
2024-02-22 | 0.8369 | 0.8369 |
2024-02-21 | 0.8258 | 0.8258 |
2024-02-20 | 0.8101 | 0.8101 |
2024-02-19 | 0.8059 | 0.8059 |
2024-02-08 | 0.7897 | 0.7897 |
2024-02-07 | 0.7872 | 0.7872 |
2024-02-06 | 0.7887 | 0.7887 |
2024-02-05 | 0.7454 | 0.7454 |
2024-02-02 | 0.7506 | 0.7506 |
2024-02-01 | 0.7762 | 0.7762 |
2024-01-31 | 0.7634 | 0.7634 |
2024-01-30 | 0.7895 | 0.7895 |
2024-01-29 | 0.8167 | 0.8167 |
2024-01-26 | 0.8232 | 0.8232 |
2024-01-25 | 0.8599 | 0.8599 |
2024-01-24 | 0.8512 | 0.8512 |
2024-01-23 | 0.8264 | 0.8264 |
2024-01-22 | 0.8061 | 0.8061 |
2024-01-19 | 0.8416 | 0.8416 |
2024-01-18 | 0.8581 | 0.8581 |
2024-01-17 | 0.8499 | 0.8499 |
2024-01-16 | 0.8886 | 0.8886 |
2024-01-15 | 0.9045 | 0.9045 |
2024-01-12 | 0.9051 | 0.9051 |
2024-01-11 | 0.9113 | 0.9113 |
2024-01-10 | 0.8904 | 0.8904 |
2024-01-09 | 0.8829 | 0.8829 |
2024-01-08 | 0.8780 | 0.8780 |
2024-01-05 | 0.8980 | 0.8980 |
2024-01-04 | 0.9097 | 0.9097 |
2024-01-03 | 0.9105 | 0.9105 |
2024-01-02 | 0.9200 | 0.9200 |
2023-12-31 | 0.9393 | 0.9393 |
2023-12-29 | 0.9394 | 0.9394 |
2023-12-28 | 0.9365 | 0.9365 |
2023-12-27 | 0.9068 | 0.9068 |
2023-12-26 | 0.9011 | 0.9011 |
2023-12-25 | 0.9023 | 0.9023 |
2023-12-22 | 0.9005 | 0.9005 |
2023-12-21 | 0.9253 | 0.9253 |
2023-12-20 | 0.9204 | 0.9204 |
2023-12-19 | 0.9239 | 0.9239 |
2023-12-18 | 0.9308 | 0.9308 |
2023-12-15 | 0.9357 | 0.9357 |
2023-12-14 | 0.9271 | 0.9271 |
2023-12-13 | 0.9166 | 0.9166 |
2023-12-12 | 0.9344 | 0.9344 |
2023-12-11 | 0.9411 | 0.9411 |
2023-12-08 | 0.9497 | 0.9497 |
2023-12-07 | 0.9571 | 0.9571 |
2023-12-06 | 0.9646 | 0.9646 |
2023-12-05 | 0.9562 | 0.9562 |
2023-12-04 | 0.9764 | 0.9764 |
2023-12-01 | 1.0124 | 1.0124 |
2023-11-30 | 1.0295 | 1.0295 |
2023-11-29 | 1.0298 | 1.0298 |
2023-11-28 | 1.0529 | 1.0529 |
2023-11-27 | 1.0564 | 1.0564 |
2023-11-24 | 1.0617 | 1.0617 |
2023-11-23 | 1.0810 | 1.0810 |
2023-11-22 | 1.0681 | 1.0681 |
2023-11-21 | 1.0819 | 1.0819 |
2023-11-20 | 1.0911 | 1.0911 |
2023-11-17 | 1.0789 | 1.0789 |
2023-11-16 | 1.0896 | 1.0896 |
2023-11-15 | 1.1096 | 1.1096 |
2023-11-14 | 1.0876 | 1.0876 |
2023-11-13 | 1.1054 | 1.1054 |
2023-11-10 | 1.0964 | 1.0964 |
2023-11-09 | 1.1094 | 1.1094 |
2023-11-08 | 1.1207 | 1.1207 |
2023-11-07 | 1.1206 | 1.1206 |
2023-11-06 | 1.1356 | 1.1356 |
2023-11-03 | 1.1011 | 1.1011 |
2023-11-02 | 1.0801 | 1.0801 |
2023-11-01 | 1.0832 | 1.0832 |
2023-10-31 | 1.0801 | 1.0801 |
2023-10-30 | 1.0971 | 1.0971 |
2023-10-27 | 1.0745 | 1.0745 |
2023-10-26 | 1.0466 | 1.0466 |
2023-10-25 | 1.0615 | 1.0615 |
2023-10-24 | 1.0555 | 1.0555 |
2023-10-23 | 1.0578 | 1.0578 |
2023-10-20 | 1.0588 | 1.0588 |
2023-10-19 | 1.0646 | 1.0646 |
2023-10-18 | 1.0866 | 1.0866 |
2023-10-17 | 1.1031 | 1.1031 |
2023-10-16 | 1.0910 | 1.0910 |
2023-10-13 | 1.1082 | 1.1082 |
2023-10-12 | 1.1303 | 1.1303 |
2023-10-11 | 1.1138 | 1.1138 |
2023-10-10 | 1.0896 | 1.0896 |
2023-10-09 | 1.0862 | 1.0862 |