广发港股通优质增长混合C(013392)
2024-05-07
0.9723
-0.6539%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.9723 | 0.9723 |
| 2024-05-06 | 0.9787 | 0.9787 |
| 2024-04-30 | 0.9344 | 0.9344 |
| 2024-04-29 | 0.9314 | 0.9314 |
| 2024-04-26 | 0.9367 | 0.9367 |
| 2024-04-25 | 0.9079 | 0.9079 |
| 2024-04-24 | 0.9059 | 0.9059 |
| 2024-04-23 | 0.8823 | 0.8823 |
| 2024-04-22 | 0.8704 | 0.8704 |
| 2024-04-19 | 0.8654 | 0.8654 |
| 2024-04-18 | 0.8750 | 0.8750 |
| 2024-04-17 | 0.8676 | 0.8676 |
| 2024-04-16 | 0.8594 | 0.8594 |
| 2024-04-15 | 0.8770 | 0.8770 |
| 2024-04-12 | 0.8841 | 0.8841 |
| 2024-04-11 | 0.8882 | 0.8882 |
| 2024-04-10 | 0.8836 | 0.8836 |
| 2024-04-09 | 0.8737 | 0.8737 |
| 2024-04-08 | 0.8649 | 0.8649 |
| 2024-04-03 | 0.8657 | 0.8657 |
| 2024-04-02 | 0.8769 | 0.8769 |
| 2024-04-01 | 0.8603 | 0.8603 |
| 2024-03-29 | 0.8592 | 0.8592 |
| 2024-03-28 | 0.8591 | 0.8591 |
| 2024-03-27 | 0.8472 | 0.8472 |
| 2024-03-26 | 0.8540 | 0.8540 |
| 2024-03-25 | 0.8493 | 0.8493 |
| 2024-03-22 | 0.8487 | 0.8487 |
| 2024-03-21 | 0.8663 | 0.8663 |
| 2024-03-20 | 0.8593 | 0.8593 |
| 2024-03-19 | 0.8497 | 0.8497 |
| 2024-03-18 | 0.8643 | 0.8643 |
| 2024-03-15 | 0.8571 | 0.8571 |
| 2024-03-14 | 0.8622 | 0.8622 |
| 2024-03-13 | 0.8700 | 0.8700 |
| 2024-03-12 | 0.8615 | 0.8615 |
| 2024-03-11 | 0.8372 | 0.8372 |
| 2024-03-08 | 0.8152 | 0.8152 |
| 2024-03-07 | 0.8081 | 0.8081 |
| 2024-03-06 | 0.8249 | 0.8249 |
| 2024-03-05 | 0.8102 | 0.8102 |
| 2024-03-04 | 0.8390 | 0.8390 |
| 2024-03-01 | 0.8386 | 0.8386 |
| 2024-02-29 | 0.8345 | 0.8345 |
| 2024-02-28 | 0.8235 | 0.8235 |
| 2024-02-27 | 0.8524 | 0.8524 |
| 2024-02-26 | 0.8390 | 0.8390 |
| 2024-02-23 | 0.8292 | 0.8292 |
| 2024-02-22 | 0.8288 | 0.8288 |
| 2024-02-21 | 0.8178 | 0.8178 |
| 2024-02-20 | 0.8023 | 0.8023 |
| 2024-02-19 | 0.7982 | 0.7982 |
| 2024-02-08 | 0.7822 | 0.7822 |
| 2024-02-07 | 0.7797 | 0.7797 |
| 2024-02-06 | 0.7812 | 0.7812 |
| 2024-02-05 | 0.7383 | 0.7383 |
| 2024-02-02 | 0.7435 | 0.7435 |
| 2024-02-01 | 0.7689 | 0.7689 |
| 2024-01-31 | 0.7562 | 0.7562 |
| 2024-01-30 | 0.7821 | 0.7821 |
| 2024-01-29 | 0.8090 | 0.8090 |
| 2024-01-26 | 0.8155 | 0.8155 |
| 2024-01-25 | 0.8518 | 0.8518 |
| 2024-01-24 | 0.8433 | 0.8433 |
| 2024-01-23 | 0.8186 | 0.8186 |
| 2024-01-22 | 0.7986 | 0.7986 |
| 2024-01-19 | 0.8338 | 0.8338 |
| 2024-01-18 | 0.8501 | 0.8501 |
| 2024-01-17 | 0.8421 | 0.8421 |
| 2024-01-16 | 0.8803 | 0.8803 |
| 2024-01-15 | 0.8961 | 0.8961 |
| 2024-01-12 | 0.8967 | 0.8967 |
| 2024-01-11 | 0.9029 | 0.9029 |
| 2024-01-10 | 0.8822 | 0.8822 |
| 2024-01-09 | 0.8748 | 0.8748 |
| 2024-01-08 | 0.8700 | 0.8700 |
| 2024-01-05 | 0.8898 | 0.8898 |
| 2024-01-04 | 0.9014 | 0.9014 |
| 2024-01-03 | 0.9022 | 0.9022 |
| 2024-01-02 | 0.9116 | 0.9116 |
| 2023-12-31 | 0.9308 | 0.9308 |
| 2023-12-29 | 0.9309 | 0.9309 |
| 2023-12-28 | 0.9280 | 0.9280 |
| 2023-12-27 | 0.8986 | 0.8986 |
| 2023-12-26 | 0.8929 | 0.8929 |
| 2023-12-25 | 0.8942 | 0.8942 |
| 2023-12-22 | 0.8924 | 0.8924 |
| 2023-12-21 | 0.9170 | 0.9170 |
| 2023-12-20 | 0.9121 | 0.9121 |
| 2023-12-19 | 0.9156 | 0.9156 |
| 2023-12-18 | 0.9225 | 0.9225 |
| 2023-12-15 | 0.9274 | 0.9274 |
| 2023-12-14 | 0.9188 | 0.9188 |
| 2023-12-13 | 0.9084 | 0.9084 |
| 2023-12-12 | 0.9261 | 0.9261 |
| 2023-12-11 | 0.9328 | 0.9328 |
| 2023-12-08 | 0.9413 | 0.9413 |
| 2023-12-07 | 0.9486 | 0.9486 |
| 2023-12-06 | 0.9561 | 0.9561 |
| 2023-12-05 | 0.9478 | 0.9478 |
| 2023-12-04 | 0.9678 | 0.9678 |
| 2023-12-01 | 1.0036 | 1.0036 |
| 2023-11-30 | 1.0205 | 1.0205 |
| 2023-11-29 | 1.0208 | 1.0208 |
| 2023-11-28 | 1.0437 | 1.0437 |
| 2023-11-27 | 1.0472 | 1.0472 |
| 2023-11-24 | 1.0524 | 1.0524 |
| 2023-11-23 | 1.0717 | 1.0717 |
| 2023-11-22 | 1.0589 | 1.0589 |
| 2023-11-21 | 1.0725 | 1.0725 |
| 2023-11-20 | 1.0817 | 1.0817 |
| 2023-11-17 | 1.0697 | 1.0697 |
| 2023-11-16 | 1.0802 | 1.0802 |
| 2023-11-15 | 1.1001 | 1.1001 |
| 2023-11-14 | 1.0783 | 1.0783 |
| 2023-11-13 | 1.0959 | 1.0959 |
