行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

广发港股通优质增长混合C(013392)

2022-12-06     1.2365-1.9895%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-12-061.23651.2365
2022-12-051.26161.2616
2022-12-021.20731.2073
2022-12-011.21011.2101
2022-11-301.20791.2079
2022-11-291.17281.1728
2022-11-281.09641.0964
2022-11-251.08441.0844
2022-11-241.10361.1036
2022-11-231.10061.1006
2022-11-221.11561.1156
2022-11-211.15481.1548
2022-11-181.18181.1818
2022-11-171.18771.1877
2022-11-161.20241.2024
2022-11-151.20771.2077
2022-11-141.16821.1682
2022-11-111.16021.1602
2022-11-101.07351.0735
2022-11-091.09271.0927
2022-11-081.12291.1229
2022-11-071.13771.1377
2022-11-041.10211.1021
2022-11-031.05431.0543
2022-11-021.08301.0830
2022-11-011.03501.0350
2022-10-310.97540.9754
2022-10-280.98370.9837
2022-10-271.02861.0286
2022-10-261.03451.0345
2022-10-250.99080.9908
2022-10-240.96740.9674
2022-10-211.04571.0457
2022-10-201.03931.0393
2022-10-191.05031.0503
2022-10-181.08451.0845
2022-10-171.05491.0549
2022-10-141.05531.0553
2022-10-131.01031.0103
2022-10-121.03141.0314
2022-10-111.03001.0300
2022-10-101.05111.0511
2022-09-301.06891.0689
2022-09-291.11061.1106
2022-09-281.12431.1243
2022-09-271.15031.1503
2022-09-261.11141.1114
2022-09-231.08301.0830
2022-09-221.10371.1037
2022-09-211.11501.1150
2022-09-201.13931.1393
2022-09-191.12001.1200
2022-09-161.14441.1444
2022-09-151.17031.1703
2022-09-141.16801.1680
2022-09-131.18901.1890
2022-09-091.21461.2146
2022-09-081.17571.1757
2022-09-071.18921.1892
2022-09-061.19221.1922
2022-09-051.19451.1945
2022-09-021.20941.2094
2022-09-011.22921.2292
2022-08-311.25431.2543
2022-08-301.24931.2493
2022-08-291.26601.2660
2022-08-261.28131.2813
2022-08-251.25851.2585
2022-08-241.22331.2233
2022-08-231.26551.2655
2022-08-221.26931.2693
2022-08-191.26051.2605
2022-08-181.27231.2723
2022-08-171.27931.2793
2022-08-161.27061.2706
2022-08-151.29131.2913
2022-08-121.28821.2882
2022-08-111.27481.2748
2022-08-101.23861.2386
2022-08-091.27681.2768
2022-08-081.27411.2741
2022-08-051.30051.3005
2022-08-041.29451.2945
2022-08-031.27241.2724
2022-08-021.26671.2667
2022-08-011.29091.2909
2022-07-291.29101.2910
2022-07-281.33201.3320
2022-07-271.34301.3430
2022-07-261.36281.3628
2022-07-251.34501.3450
2022-07-221.36651.3665
2022-07-211.37261.3726
2022-07-201.38401.3840
2022-07-191.36841.3684
2022-07-181.38791.3879
2022-07-151.38391.3839
2022-07-141.41761.4176
2022-07-131.40351.4035
2022-07-121.40081.4008
2022-07-111.42431.4243
2022-07-081.47631.4763
2022-07-071.48861.4886
2022-07-061.48791.4879
2022-07-051.50051.5005
2022-07-041.50291.5029
2022-07-011.48941.4894
2022-06-301.49471.4947
2022-06-291.48061.4806
2022-06-281.52431.5243
2022-06-271.51231.5123
2022-06-241.47241.4724
2022-06-231.40721.4072
2022-06-221.38611.3861
2022-06-211.41601.4160
2022-06-201.39001.3900
2022-06-171.35991.3599
2022-06-161.33331.3333
2022-06-151.37461.3746
2022-06-141.35501.3550