广发港股通优质增长混合C(013392)
2025-12-26
1.4646
0.1231%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.4646 | 1.4646 |
| 2025-12-25 | 1.4628 | 1.4628 |
| 2025-12-24 | 1.4650 | 1.4650 |
| 2025-12-23 | 1.4681 | 1.4681 |
| 2025-12-22 | 1.4758 | 1.4758 |
| 2025-12-19 | 1.4666 | 1.4666 |
| 2025-12-18 | 1.4542 | 1.4542 |
| 2025-12-17 | 1.4593 | 1.4593 |
| 2025-12-16 | 1.4484 | 1.4484 |
| 2025-12-15 | 1.4701 | 1.4701 |
| 2025-12-12 | 1.4826 | 1.4826 |
| 2025-12-11 | 1.4553 | 1.4553 |
| 2025-12-10 | 1.4670 | 1.4670 |
| 2025-12-09 | 1.4568 | 1.4568 |
| 2025-12-08 | 1.4796 | 1.4796 |
| 2025-12-05 | 1.4910 | 1.4910 |
| 2025-12-04 | 1.4774 | 1.4774 |
| 2025-12-03 | 1.4758 | 1.4758 |
| 2025-12-02 | 1.4765 | 1.4765 |
| 2025-12-01 | 1.4607 | 1.4607 |
| 2025-11-28 | 1.4321 | 1.4321 |
| 2025-11-27 | 1.4287 | 1.4287 |
| 2025-11-26 | 1.4242 | 1.4242 |
| 2025-11-25 | 1.4196 | 1.4196 |
| 2025-11-24 | 1.4125 | 1.4125 |
| 2025-11-21 | 1.3918 | 1.3918 |
| 2025-11-20 | 1.4225 | 1.4225 |
| 2025-11-19 | 1.4200 | 1.4200 |
| 2025-11-18 | 1.4173 | 1.4173 |
| 2025-11-17 | 1.4417 | 1.4417 |
| 2025-11-14 | 1.4531 | 1.4531 |
| 2025-11-13 | 1.4782 | 1.4782 |
| 2025-11-12 | 1.4655 | 1.4655 |
| 2025-11-11 | 1.4561 | 1.4561 |
| 2025-11-10 | 1.4543 | 1.4543 |
| 2025-11-07 | 1.4312 | 1.4312 |
| 2025-11-06 | 1.4351 | 1.4351 |
| 2025-11-05 | 1.4134 | 1.4134 |
| 2025-11-04 | 1.4057 | 1.4057 |
| 2025-11-03 | 1.4223 | 1.4223 |
| 2025-10-31 | 1.4293 | 1.4293 |
| 2025-10-30 | 1.4493 | 1.4493 |
| 2025-10-29 | 1.4523 | 1.4523 |
| 2025-10-28 | 1.4502 | 1.4502 |
| 2025-10-27 | 1.4815 | 1.4815 |
| 2025-10-24 | 1.4668 | 1.4668 |
| 2025-10-23 | 1.4467 | 1.4467 |
| 2025-10-22 | 1.4425 | 1.4425 |
| 2025-10-21 | 1.4504 | 1.4504 |
| 2025-10-20 | 1.4386 | 1.4386 |
| 2025-10-17 | 1.4193 | 1.4193 |
| 2025-10-16 | 1.4553 | 1.4553 |
| 2025-10-15 | 1.4675 | 1.4675 |
| 2025-10-14 | 1.4369 | 1.4369 |
| 2025-10-13 | 1.4811 | 1.4811 |
| 2025-10-10 | 1.4935 | 1.4935 |
| 2025-10-09 | 1.5310 | 1.5310 |
| 2025-09-30 | 1.4965 | 1.4965 |
| 2025-09-29 | 1.4762 | 1.4762 |
| 2025-09-26 | 1.4519 | 1.4519 |
| 2025-09-25 | 1.4639 | 1.4639 |
| 2025-09-24 | 1.4599 | 1.4599 |
| 2025-09-23 | 1.4229 | 1.4229 |
| 2025-09-22 | 1.4291 | 1.4291 |
| 2025-09-19 | 1.4390 | 1.4390 |
| 2025-09-18 | 1.4159 | 1.4159 |
| 2025-09-17 | 1.4308 | 1.4308 |
| 2025-09-16 | 1.4071 | 1.4071 |
| 2025-09-15 | 1.4117 | 1.4117 |
| 2025-09-12 | 1.4119 | 1.4119 |
| 2025-09-11 | 1.3924 | 1.3924 |
| 2025-09-10 | 1.3816 | 1.3816 |
| 2025-09-09 | 1.3778 | 1.3778 |
| 2025-09-08 | 1.3687 | 1.3687 |
| 2025-09-05 | 1.3525 | 1.3525 |
| 2025-09-04 | 1.3240 | 1.3240 |
| 2025-09-03 | 1.3442 | 1.3442 |
| 2025-09-02 | 1.3459 | 1.3459 |
| 2025-09-01 | 1.3565 | 1.3565 |
| 2025-08-29 | 1.3212 | 1.3212 |
| 2025-08-28 | 1.3043 | 1.3043 |
| 2025-08-27 | 1.3183 | 1.3183 |
| 2025-08-26 | 1.3247 | 1.3247 |
| 2025-08-25 | 1.3194 | 1.3194 |
| 2025-08-22 | 1.2777 | 1.2777 |
| 2025-08-21 | 1.2730 | 1.2730 |
| 2025-08-20 | 1.2730 | 1.2730 |
| 2025-08-19 | 1.2699 | 1.2699 |
| 2025-08-18 | 1.2666 | 1.2666 |
| 2025-08-15 | 1.2716 | 1.2716 |
| 2025-08-14 | 1.2624 | 1.2624 |
| 2025-08-13 | 1.2626 | 1.2626 |
| 2025-08-12 | 1.2337 | 1.2337 |
| 2025-08-11 | 1.2357 | 1.2357 |
| 2025-08-08 | 1.2340 | 1.2340 |
| 2025-08-07 | 1.2315 | 1.2315 |
| 2025-08-06 | 1.2198 | 1.2198 |
| 2025-08-05 | 1.2155 | 1.2155 |
| 2025-08-04 | 1.2046 | 1.2046 |
| 2025-08-01 | 1.1948 | 1.1948 |
| 2025-07-31 | 1.2056 | 1.2056 |
| 2025-07-30 | 1.2290 | 1.2290 |
| 2025-07-29 | 1.2364 | 1.2364 |
| 2025-07-28 | 1.2300 | 1.2300 |
| 2025-07-25 | 1.2226 | 1.2226 |
| 2025-07-24 | 1.2334 | 1.2334 |
| 2025-07-23 | 1.2348 | 1.2348 |
| 2025-07-22 | 1.2321 | 1.2321 |
| 2025-07-21 | 1.2131 | 1.2131 |
| 2025-07-18 | 1.2013 | 1.2013 |
| 2025-07-17 | 1.1923 | 1.1923 |
| 2025-07-16 | 1.1900 | 1.1900 |
| 2025-07-15 | 1.1870 | 1.1870 |
| 2025-07-14 | 1.1678 | 1.1678 |
| 2025-07-11 | 1.1589 | 1.1589 |
| 2025-07-10 | 1.1569 | 1.1569 |
| 2025-07-09 | 1.1580 | 1.1580 |
| 2025-07-08 | 1.1716 | 1.1716 |
| 2025-07-07 | 1.1615 | 1.1615 |
| 2025-07-04 | 1.1636 | 1.1636 |
