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基金费率

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基金概况

财务数据

广发恒生中国企业精明指数(QDII)C(006779)

2021-01-20     1.07601.0708%
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净值发布日期 单位净值 累计净值
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
2020-09-040.92630.9263
2020-09-030.93060.9306
2020-09-020.93620.9362
2020-09-010.93870.9387
2020-08-310.93840.9384
2020-08-280.95930.9593
2020-08-270.96090.9609
2020-08-260.97070.9707
2020-08-250.97220.9722
2020-08-240.97620.9762
2020-08-210.96460.9646
2020-08-200.96210.9621
2020-08-190.97450.9745
2020-08-180.98640.9864
2020-08-170.98380.9838
2020-08-140.97320.9732
2020-08-130.97120.9712
2020-08-120.97100.9710
2020-08-110.96710.9671
2020-08-100.95180.9518
2020-08-070.95470.9547
2020-08-060.96740.9674
2020-08-050.97590.9759
2020-08-040.97240.9724
2020-08-030.95880.9588
2020-07-310.95780.9578
2020-07-300.96340.9634
2020-07-290.97230.9723
2020-07-280.96820.9682