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财务数据

广发恒生中国企业精明指数(QDII)A(006778)

2021-04-15     1.0011-0.6550%
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净值发布日期 单位净值 累计净值
2021-04-151.00111.0011
2021-04-141.00771.0077
2021-04-130.99700.9970
2021-04-120.99990.9999
2021-04-091.00921.0092
2021-04-081.02001.0200
2021-04-071.01571.0157
2021-04-061.02981.0298
2021-04-021.03171.0317
2021-04-011.03101.0310
2021-03-311.01241.0124
2021-03-301.01741.0174
2021-03-291.00791.0079
2021-03-261.00731.0073
2021-03-250.98710.9871
2021-03-240.99450.9945
2021-03-231.01011.0101
2021-03-221.02821.0282
2021-03-191.02471.0247
2021-03-181.03991.0399
2021-03-171.03401.0340
2021-03-161.03451.0345
2021-03-151.02041.0204
2021-03-121.01731.0173
2021-03-111.03361.0336
2021-03-101.01171.0117
2021-03-091.00791.0079
2021-03-081.00591.0059
2021-03-051.03041.0304
2021-03-041.03031.0303
2021-03-031.05611.0561
2021-03-021.02771.0277
2021-03-011.03861.0386
2021-02-261.01891.0189
2021-02-251.05461.0546
2021-02-241.03871.0387
2021-02-231.06951.0695
2021-02-221.06501.0650
2021-02-191.08321.0832
2021-02-181.07471.0747
2021-02-101.05121.0512
2021-02-091.03751.0375
2021-02-081.03551.0355
2021-02-051.03581.0358
2021-02-041.03421.0342
2021-02-031.04281.0428
2021-02-021.04031.0403
2021-02-011.02821.0282
2021-01-291.00961.0096
2021-01-281.02131.0213
2021-01-271.04321.0432
2021-01-261.04981.0498
2021-01-251.07031.0703
2021-01-221.04891.0489
2021-01-211.06701.0670
2021-01-201.07321.0732
2021-01-191.06191.0619
2021-01-181.03921.0392
2021-01-151.02471.0247
2021-01-141.02381.0238
2021-01-131.01431.0143
2021-01-121.02051.0205
2021-01-111.00351.0035
2021-01-080.99220.9922
2021-01-070.97760.9776
2021-01-060.98310.9831
2021-01-050.97570.9757
2021-01-040.97860.9786
2020-12-310.97780.9778
2020-12-300.97130.9713
2020-12-290.95770.9577
2020-12-280.94560.9456
2020-12-250.94970.9497
2020-12-240.95010.9501
2020-12-230.94690.9469
2020-12-220.93910.9391
2020-12-210.94460.9446
2020-12-180.94880.9488
2020-12-170.95440.9544
2020-12-160.94940.9494
2020-12-150.94530.9453
2020-12-140.94740.9474
2020-12-110.94780.9478
2020-12-100.94540.9454
2020-12-090.94950.9495
2020-12-080.94330.9433
2020-12-070.95080.9508
2020-12-040.96730.9673
2020-12-030.96640.9664
2020-12-020.96560.9656
2020-12-010.97620.9762
2020-11-300.96350.9635
2020-11-270.98420.9842
2020-11-260.97680.9768
2020-11-250.96420.9642
2020-11-240.96970.9697
2020-11-230.97410.9741
2020-11-200.96720.9672
2020-11-190.96460.9646
2020-11-180.97270.9727
2020-11-170.96630.9663
2020-11-160.97180.9718
2020-11-130.97130.9713
2020-11-120.97380.9738
2020-11-110.96920.9692
2020-11-100.96700.9670
2020-11-090.97130.9713
2020-11-060.96260.9626
2020-11-050.96750.9675
2020-11-040.93440.9344
2020-11-030.93030.9303
2020-11-020.91960.9196
2020-10-300.90680.9068
2020-10-290.92360.9236
2020-10-280.92290.9229
2020-10-270.92530.9253
2020-10-260.93260.9326
2020-10-230.93240.9324
2020-10-220.92660.9266
2020-10-210.92880.9288