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广发港股通成长精选股票A(009896)

2021-06-18     1.07821.4968%
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净值发布日期 单位净值 累计净值
2021-06-181.07821.0782
2021-06-171.06231.0623
2021-06-161.04911.0491
2021-06-151.06211.0621
2021-06-111.06281.0628
2021-06-101.05851.0585
2021-06-091.05921.0592
2021-06-081.05651.0565
2021-06-071.06621.0662
2021-06-041.06851.0685
2021-06-031.06721.0672
2021-06-021.07581.0758
2021-06-011.08271.0827
2021-05-311.07491.0749
2021-05-281.06711.0671
2021-05-271.08101.0810
2021-05-261.07131.0713
2021-05-251.06651.0665
2021-05-241.04331.0433
2021-05-211.04321.0432
2021-05-201.03911.0391
2021-05-191.03441.0344
2021-05-181.03601.0360
2021-05-171.02041.0204
2021-05-141.00881.0088
2021-05-130.99750.9975
2021-05-121.01341.0134
2021-05-111.00321.0032
2021-05-101.01941.0194
2021-05-071.02401.0240
2021-05-061.03911.0391
2021-04-301.03471.0347
2021-04-291.05271.0527
2021-04-281.05071.0507
2021-04-271.04931.0493
2021-04-261.04821.0482
2021-04-231.05701.0570
2021-04-221.04301.0430
2021-04-211.03411.0341
2021-04-201.04871.0487
2021-04-191.04751.0475
2021-04-161.03951.0395
2021-04-151.02521.0252
2021-04-141.02331.0233
2021-04-131.01101.0110
2021-04-121.01241.0124
2021-04-091.02611.0261
2021-04-081.04081.0408
2021-04-071.03241.0324
2021-04-061.04491.0449
2021-04-021.04761.0476
2021-04-011.04401.0440
2021-03-311.01991.0199
2021-03-301.02221.0222
2021-03-291.00391.0039
2021-03-261.01221.0122
2021-03-250.98960.9896
2021-03-240.99640.9964
2021-03-231.01581.0158
2021-03-221.04011.0401
2021-03-191.04281.0428
2021-03-181.05651.0565
2021-03-171.04501.0450
2021-03-161.04161.0416
2021-03-151.02221.0222
2021-03-121.02491.0249
2021-03-111.04491.0449
2021-03-101.01891.0189
2021-03-091.01061.0106
2021-03-081.00831.0083
2021-03-051.05361.0536
2021-03-041.05751.0575
2021-03-031.09551.0955
2021-03-021.07581.0758
2021-03-011.09211.0921
2021-02-261.05941.0594
2021-02-251.09961.0996
2021-02-241.09471.0947
2021-02-231.13611.1361
2021-02-221.14141.1414
2021-02-191.17261.1726
2021-02-181.16441.1644
2021-02-101.15511.1551
2021-02-091.13611.1361
2021-02-081.12661.1266
2021-02-051.12401.1240
2021-02-041.12371.1237
2021-02-031.13711.1371
2021-02-021.12791.1279
2021-02-011.11041.1104
2021-01-291.08461.0846
2021-01-281.08821.0882
2021-01-271.11621.1162
2021-01-261.13061.1306
2021-01-251.16121.1612
2021-01-221.12481.1248
2021-01-211.13041.1304
2021-01-201.13721.1372
2021-01-191.12671.1267
2021-01-181.10291.1029
2021-01-151.08051.0805
2021-01-141.08871.0887
2021-01-131.08051.0805
2021-01-121.08671.0867
2021-01-111.06951.0695
2021-01-081.06731.0673
2021-01-071.05851.0585
2021-01-061.07111.0711
2021-01-051.06761.0676
2021-01-041.06321.0632
2020-12-311.05101.0510
2020-12-301.04461.0446
2020-12-291.03121.0312
2020-12-281.02311.0231
2020-12-251.02701.0270
2020-12-241.02761.0276
2020-12-231.02431.0243
2020-12-221.01441.0144