广发港股通优质增长混合C(013392)
2026-02-13
1.5411
-0.9194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-31 | 1.4664 | 1.4664 |
| 2025-12-30 | 1.4659 | 1.4659 |
| 2025-12-29 | 1.4537 | 1.4537 |
| 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 |
