行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

广发恒生中国企业精明指数(QDII)C(006779)

2021-03-01     1.04071.9195%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-03-011.04071.0407
2021-02-261.02111.0211
2021-02-251.05691.0569
2021-02-241.04101.0410
2021-02-231.07181.0718
2021-02-221.06741.0674
2021-02-191.08561.0856
2021-02-181.07711.0771
2021-02-101.05371.0537
2021-02-091.03991.0399
2021-02-081.03791.0379
2021-02-051.03831.0383
2021-02-041.03671.0367
2021-02-031.04521.0452
2021-02-021.04281.0428
2021-02-011.03071.0307
2021-01-291.01211.0121
2021-01-281.02381.0238
2021-01-271.04581.0458
2021-01-261.05241.0524
2021-01-251.07291.0729
2021-01-221.05161.0516
2021-01-211.06971.0697
2021-01-201.07601.0760
2021-01-191.06461.0646
2021-01-181.04191.0419
2021-01-151.02731.0273
2021-01-141.02651.0265
2021-01-131.01701.0170
2021-01-121.02311.0231
2021-01-111.00611.0061
2021-01-080.99490.9949
2021-01-070.98030.9803
2021-01-060.98580.9858
2021-01-050.97830.9783
2021-01-040.98130.9813
2020-12-310.98050.9805
2020-12-300.97400.9740
2020-12-290.96040.9604
2020-12-280.94830.9483
2020-12-250.95240.9524
2020-12-240.95280.9528
2020-12-230.94960.9496
2020-12-220.94180.9418
2020-12-210.94740.9474
2020-12-180.95150.9515
2020-12-170.95720.9572
2020-12-160.95220.9522
2020-12-150.94800.9480
2020-12-140.95020.9502
2020-12-110.95060.9506
2020-12-100.94820.9482
2020-12-090.95230.9523
2020-12-080.94610.9461
2020-12-070.95370.9537
2020-12-040.97030.9703
2020-12-030.96930.9693
2020-12-020.96860.9686
2020-12-010.97930.9793
2020-11-300.96650.9665
2020-11-270.98730.9873
2020-11-260.97990.9799
2020-11-250.96720.9672
2020-11-240.97280.9728
2020-11-230.97720.9772
2020-11-200.97030.9703
2020-11-190.96770.9677
2020-11-180.97580.9758
2020-11-170.96940.9694
2020-11-160.97500.9750
2020-11-130.97450.9745
2020-11-120.97700.9770
2020-11-110.97240.9724
2020-11-100.97020.9702
2020-11-090.97460.9746
2020-11-060.96580.9658
2020-11-050.97070.9707
2020-11-040.93750.9375
2020-11-030.93350.9335
2020-11-020.92270.9227
2020-10-300.90990.9099
2020-10-290.92680.9268
2020-10-280.92610.9261
2020-10-270.92850.9285
2020-10-260.93590.9359
2020-10-230.93570.9357
2020-10-220.92980.9298
2020-10-210.93210.9321
2020-10-200.92610.9261
2020-10-190.92620.9262
2020-10-160.92490.9249
2020-10-150.91320.9132
2020-10-140.92640.9264
2020-10-130.92110.9211
2020-10-120.91900.9190
2020-10-090.90510.9051
2020-09-300.89020.8902
2020-09-290.88170.8817
2020-09-280.89290.8929
2020-09-250.88540.8854
2020-09-240.88950.8895
2020-09-230.90440.9044
2020-09-220.90600.9060
2020-09-210.90940.9094
2020-09-180.92300.9230
2020-09-170.91800.9180
2020-09-160.92640.9264
2020-09-150.93020.9302
2020-09-140.92690.9269
2020-09-110.92260.9226
2020-09-100.91780.9178
2020-09-090.92360.9236
2020-09-080.93030.9303
2020-09-070.91950.9195