广发港股通优质增长混合C(013392)
2026-06-26
1.3302
-0.9826%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.3302 | 1.3302 |
| 2026-06-25 | 1.3434 | 1.3434 |
| 2026-06-24 | 1.3436 | 1.3436 |
| 2026-06-23 | 1.3430 | 1.3430 |
| 2026-06-22 | 1.3595 | 1.3595 |
| 2026-06-18 | 1.3754 | 1.3754 |
| 2026-06-17 | 1.4032 | 1.4032 |
| 2026-06-16 | 1.4033 | 1.4033 |
| 2026-06-15 | 1.4188 | 1.4188 |
| 2026-06-12 | 1.4183 | 1.4183 |
| 2026-06-11 | 1.4086 | 1.4086 |
| 2026-06-10 | 1.4109 | 1.4109 |
| 2026-06-09 | 1.4174 | 1.4174 |
| 2026-06-08 | 1.4149 | 1.4149 |
| 2026-06-05 | 1.4307 | 1.4307 |
| 2026-06-04 | 1.4426 | 1.4426 |
| 2026-06-03 | 1.4552 | 1.4552 |
| 2026-06-02 | 1.4641 | 1.4641 |
| 2026-06-01 | 1.4401 | 1.4401 |
| 2026-05-29 | 1.4203 | 1.4203 |
| 2026-05-28 | 1.4131 | 1.4131 |
| 2026-05-27 | 1.4267 | 1.4267 |
| 2026-05-26 | 1.4366 | 1.4366 |
| 2026-05-25 | 1.4428 | 1.4428 |
| 2026-05-22 | 1.4433 | 1.4433 |
| 2026-05-21 | 1.4426 | 1.4426 |
| 2026-05-20 | 1.4571 | 1.4571 |
| 2026-05-19 | 1.4577 | 1.4577 |
| 2026-05-18 | 1.4558 | 1.4558 |
| 2026-05-15 | 1.4675 | 1.4675 |
| 2026-05-14 | 1.4836 | 1.4836 |
| 2026-05-13 | 1.4826 | 1.4826 |
| 2026-05-12 | 1.4884 | 1.4884 |
| 2026-05-11 | 1.4934 | 1.4934 |
| 2026-05-08 | 1.4935 | 1.4935 |
| 2026-05-07 | 1.4990 | 1.4990 |
| 2026-05-06 | 1.4778 | 1.4778 |
| 2026-04-30 | 1.4678 | 1.4678 |
| 2026-04-29 | 1.4872 | 1.4872 |
| 2026-04-28 | 1.4604 | 1.4604 |
| 2026-04-27 | 1.4641 | 1.4641 |
| 2026-04-24 | 1.4589 | 1.4589 |
| 2026-04-23 | 1.4592 | 1.4592 |
| 2026-04-22 | 1.4712 | 1.4712 |
| 2026-04-21 | 1.4742 | 1.4742 |
| 2026-04-20 | 1.4758 | 1.4758 |
| 2026-04-17 | 1.4639 | 1.4639 |
| 2026-04-16 | 1.4668 | 1.4668 |
| 2026-04-15 | 1.4454 | 1.4454 |
| 2026-04-14 | 1.4411 | 1.4411 |
| 2026-04-13 | 1.4343 | 1.4343 |
| 2026-04-10 | 1.4495 | 1.4495 |
| 2026-04-09 | 1.4420 | 1.4420 |
| 2026-04-08 | 1.4467 | 1.4467 |
| 2026-04-07 | 1.4129 | 1.4129 |
| 2026-04-03 | 1.4153 | 1.4153 |
| 2026-04-02 | 1.4171 | 1.4171 |
| 2026-04-01 | 1.4262 | 1.4262 |
| 2026-03-31 | 1.4035 | 1.4035 |
| 2026-03-30 | 1.4080 | 1.4080 |
| 2026-03-27 | 1.4256 | 1.4256 |
| 2026-03-26 | 1.4278 | 1.4278 |
| 2026-03-25 | 1.4477 | 1.4477 |
| 2026-03-24 | 1.4342 | 1.4342 |
| 2026-03-23 | 1.4116 | 1.4116 |
| 2026-03-20 | 1.4356 | 1.4356 |
| 2026-03-19 | 1.4448 | 1.4448 |
| 2026-03-18 | 1.4751 | 1.4751 |
| 2026-03-17 | 1.4779 | 1.4779 |
| 2026-03-16 | 1.4814 | 1.4814 |
| 2026-03-13 | 1.4822 | 1.4822 |
| 2026-03-12 | 1.4924 | 1.4924 |
| 2026-03-11 | 1.5002 | 1.5002 |
| 2026-03-10 | 1.4984 | 1.4984 |
| 2026-03-09 | 1.4775 | 1.4775 |
| 2026-03-06 | 1.4947 | 1.4947 |
| 2026-03-05 | 1.4737 | 1.4737 |
| 2026-03-04 | 1.4818 | 1.4818 |
| 2026-03-03 | 1.4941 | 1.4941 |
| 2026-03-02 | 1.5211 | 1.5211 |
| 2026-02-27 | 1.5364 | 1.5364 |
| 2026-02-26 | 1.5271 | 1.5271 |
| 2026-02-25 | 1.5507 | 1.5507 |
| 2026-02-24 | 1.5500 | 1.5500 |
| 2026-02-13 | 1.5411 | 1.5411 |
| 2026-02-12 | 1.5554 | 1.5554 |
| 2026-02-11 | 1.5597 | 1.5597 |
| 2026-02-10 | 1.5519 | 1.5519 |
| 2026-02-09 | 1.5429 | 1.5429 |
| 2026-02-06 | 1.5261 | 1.5261 |
| 2026-02-05 | 1.5361 | 1.5361 |
| 2026-02-04 | 1.5367 | 1.5367 |
| 2026-02-03 | 1.5296 | 1.5296 |
| 2026-02-02 | 1.5072 | 1.5072 |
| 2026-01-30 | 1.5385 | 1.5385 |
| 2026-01-29 | 1.5778 | 1.5778 |
| 2026-01-28 | 1.5641 | 1.5641 |
| 2026-01-27 | 1.5462 | 1.5462 |
| 2026-01-26 | 1.5362 | 1.5362 |
| 2026-01-23 | 1.5299 | 1.5299 |
| 2026-01-22 | 1.5231 | 1.5231 |
| 2026-01-21 | 1.5268 | 1.5268 |
| 2026-01-20 | 1.5133 | 1.5133 |
| 2026-01-19 | 1.5220 | 1.5220 |
| 2026-01-16 | 1.5223 | 1.5223 |
| 2026-01-15 | 1.5225 | 1.5225 |
| 2026-01-14 | 1.5225 | 1.5225 |
| 2026-01-13 | 1.5128 | 1.5128 |
| 2026-01-12 | 1.5091 | 1.5091 |
| 2026-01-09 | 1.4952 | 1.4952 |
| 2026-01-08 | 1.4838 | 1.4838 |
| 2026-01-07 | 1.4993 | 1.4993 |
| 2026-01-06 | 1.5078 | 1.5078 |
| 2026-01-05 | 1.4846 | 1.4846 |
