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广发港股通优质增长混合C(013392)

2021-11-26     1.6289-1.7611%
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净值发布日期 单位净值 累计净值
2021-11-261.62891.6289
2021-11-251.65811.6581
2021-11-241.65121.6512
2021-11-231.64541.6454
2021-11-221.66881.6688
2021-11-191.66291.6629
2021-11-181.66231.6623
2021-11-171.68601.6860
2021-11-161.66841.6684
2021-11-151.65321.6532
2021-11-121.65771.6577
2021-11-111.65061.6506
2021-11-101.63141.6314
2021-11-091.63011.6301
2021-11-081.60671.6067
2021-11-051.62331.6233
2021-11-041.64951.6495
2021-11-031.62661.6266
2021-11-021.63751.6375
2021-11-011.65151.6515
2021-10-291.67871.6787
2021-10-281.66021.6602
2021-10-271.66151.6615
2021-10-261.68281.6828
2021-10-251.69121.6912
2021-10-221.68031.6803
2021-10-211.67481.6748
2021-10-201.70371.7037
2021-10-191.68751.6875
2021-10-181.66601.6660
2021-10-151.63491.6349
2021-10-141.58871.5887
2021-10-131.58301.5830
2021-10-121.57181.5718
2021-10-111.58481.5848
2021-10-081.57421.5742
2021-09-301.65131.6513
2021-09-291.63281.6328
2021-09-281.66531.6653
2021-09-271.64201.6420
2021-09-241.66801.6680
2021-09-231.70991.7099
2021-09-221.68921.6892
2021-09-171.70411.7041
2021-09-161.66621.6662
2021-09-151.70981.7098
2021-09-141.70161.7016
2021-09-131.68761.6876
2021-09-101.72251.7225
2021-09-091.71281.7128
2021-09-081.74261.7426
2021-09-071.76141.7614
2021-09-061.74071.7407
2021-09-031.73131.7313
2021-09-021.74971.7497
2021-09-011.71671.7167
2021-08-311.75791.7579
2021-08-301.72811.7281
2021-08-271.66831.6683
2021-08-261.65111.6511
2021-08-251.66921.6692
2021-08-241.65021.6502
2021-08-231.59871.5987
2021-08-201.52041.5204
2021-08-191.53621.5362