近一年广发港股通优质增长混合C基金净值查询
查询指定日期范围广发港股通优质增长混合C013392净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
广发港股通优质增长混合C |
1.0000 |
1.18% |
| 2024-05-09 |
广发港股通优质增长混合C |
0.9883 |
2.99% |
| 2024-05-08 |
广发港股通优质增长混合C |
0.9596 |
-1.31% |
| 2024-05-07 |
广发港股通优质增长混合C |
0.9723 |
-0.65% |
| 2024-05-06 |
广发港股通优质增长混合C |
0.9787 |
4.74% |
| 2024-04-30 |
广发港股通优质增长混合C |
0.9344 |
0.32% |
| 2024-04-29 |
广发港股通优质增长混合C |
0.9314 |
-0.57% |
| 2024-04-26 |
广发港股通优质增长混合C |
0.9367 |
3.17% |
| 2024-04-25 |
广发港股通优质增长混合C |
0.9079 |
0.22% |
| 2024-04-24 |
广发港股通优质增长混合C |
0.9059 |
2.67% |
| 2024-04-23 |
广发港股通优质增长混合C |
0.8823 |
1.37% |
| 2024-04-22 |
广发港股通优质增长混合C |
0.8704 |
0.58% |
| 2024-04-19 |
广发港股通优质增长混合C |
0.8654 |
-1.10% |
| 2024-04-18 |
广发港股通优质增长混合C |
0.8750 |
0.85% |
| 2024-04-17 |
广发港股通优质增长混合C |
0.8676 |
0.95% |
| 2024-04-16 |
广发港股通优质增长混合C |
0.8594 |
-2.01% |
| 2024-04-15 |
广发港股通优质增长混合C |
0.8770 |
-0.80% |
| 2024-04-12 |
广发港股通优质增长混合C |
0.8841 |
-0.46% |
| 2024-04-11 |
广发港股通优质增长混合C |
0.8882 |
0.52% |
| 2024-04-10 |
广发港股通优质增长混合C |
0.8836 |
1.13% |
| 2024-04-09 |
广发港股通优质增长混合C |
0.8737 |
1.02% |
| 2024-04-08 |
广发港股通优质增长混合C |
0.8649 |
-0.09% |
| 2024-04-03 |
广发港股通优质增长混合C |
0.8657 |
-1.28% |
| 2024-04-02 |
广发港股通优质增长混合C |
0.8769 |
1.93% |
| 2024-04-01 |
广发港股通优质增长混合C |
0.8603 |
0.13% |
| 2024-03-29 |
广发港股通优质增长混合C |
0.8592 |
0.01% |
| 2024-03-28 |
广发港股通优质增长混合C |
0.8591 |
1.40% |
| 2024-03-27 |
广发港股通优质增长混合C |
0.8472 |
-0.80% |
| 2024-03-26 |
广发港股通优质增长混合C |
0.8540 |
0.55% |
| 2024-03-25 |
广发港股通优质增长混合C |
0.8493 |
0.07% |
| 2024-03-22 |
广发港股通优质增长混合C |
0.8487 |
-2.03% |
| 2024-03-21 |
广发港股通优质增长混合C |
0.8663 |
0.81% |
| 2024-03-20 |
广发港股通优质增长混合C |
0.8593 |
1.13% |
| 2024-03-19 |
广发港股通优质增长混合C |
0.8497 |
-1.69% |
| 2024-03-18 |
广发港股通优质增长混合C |
0.8643 |
0.84% |
| 2024-03-15 |
广发港股通优质增长混合C |
0.8571 |
-0.59% |
| 2024-03-14 |
广发港股通优质增长混合C |
0.8622 |
-0.90% |
| 2024-03-13 |
广发港股通优质增长混合C |
0.8700 |
0.99% |
| 2024-03-12 |
广发港股通优质增长混合C |
0.8615 |
2.90% |
| 2024-03-11 |
广发港股通优质增长混合C |
0.8372 |
2.70% |
| 2024-03-08 |
广发港股通优质增长混合C |
0.8152 |
0.88% |
| 2024-03-07 |
广发港股通优质增长混合C |
0.8081 |
-2.04% |
| 2024-03-06 |
广发港股通优质增长混合C |
0.8249 |
1.81% |
| 2024-03-05 |
广发港股通优质增长混合C |
0.8102 |
-3.43% |
| 2024-03-04 |
广发港股通优质增长混合C |
0.8390 |
0.05% |
| 2024-03-01 |
广发港股通优质增长混合C |
0.8386 |
0.49% |
| 2024-02-29 |
广发港股通优质增长混合C |
0.8345 |
1.34% |
| 2024-02-28 |
广发港股通优质增长混合C |
0.8235 |
-3.39% |
| 2024-02-27 |
广发港股通优质增长混合C |
0.8524 |
1.60% |
| 2024-02-26 |
广发港股通优质增长混合C |
0.8390 |
1.18% |
| 2024-02-23 |
广发港股通优质增长混合C |
0.8292 |
0.05% |
| 2024-02-22 |
广发港股通优质增长混合C |
0.8288 |
1.35% |
| 2024-02-21 |
广发港股通优质增长混合C |
0.8178 |
1.93% |
| 2024-02-20 |
广发港股通优质增长混合C |
0.8023 |
0.51% |
| 2024-02-19 |
广发港股通优质增长混合C |
0.7982 |
2.05% |
| 2024-02-08 |
广发港股通优质增长混合C |
0.7822 |
0.32% |
| 2024-02-07 |
广发港股通优质增长混合C |
0.7797 |
-0.19% |
| 2024-02-06 |
广发港股通优质增长混合C |
0.7812 |
5.81% |
| 2024-02-05 |
广发港股通优质增长混合C |
0.7383 |
-0.70% |
| 2024-02-02 |
广发港股通优质增长混合C |
0.7435 |
-3.30% |
| 2024-02-01 |
广发港股通优质增长混合C |
0.7689 |
1.68% |
| 2024-01-31 |
广发港股通优质增长混合C |
0.7562 |
-3.31% |
| 2024-01-30 |
广发港股通优质增长混合C |
0.7821 |
-3.33% |
| 2024-01-29 |
广发港股通优质增长混合C |
0.8090 |
-0.80% |
| 2024-01-26 |
广发港股通优质增长混合C |
0.8155 |
-4.26% |
| 2024-01-25 |
广发港股通优质增长混合C |
0.8518 |
1.01% |
| 2024-01-24 |
广发港股通优质增长混合C |
0.8433 |
3.02% |
| 2024-01-23 |
广发港股通优质增长混合C |
0.8186 |
2.50% |
| 2024-01-22 |
广发港股通优质增长混合C |
0.7986 |
-4.22% |
| 2024-01-19 |
广发港股通优质增长混合C |
0.8338 |
-1.92% |
| 2024-01-18 |
广发港股通优质增长混合C |
0.8501 |
0.95% |
| 2024-01-17 |
广发港股通优质增长混合C |
0.8421 |
-4.34% |
| 2024-01-16 |
广发港股通优质增长混合C |
0.8803 |
-1.76% |
| 2024-01-15 |
广发港股通优质增长混合C |
0.8961 |
-0.07% |
| 2024-01-12 |
广发港股通优质增长混合C |
0.8967 |
-0.69% |
| 2024-01-11 |
广发港股通优质增长混合C |
0.9029 |
2.35% |
| 2024-01-10 |
广发港股通优质增长混合C |
0.8822 |
0.85% |
| 2024-01-09 |
广发港股通优质增长混合C |
0.8748 |
0.55% |
| 2024-01-08 |
广发港股通优质增长混合C |
0.8700 |
-2.23% |
| 2024-01-05 |
广发港股通优质增长混合C |
0.8898 |
-1.29% |
| 2024-01-04 |
广发港股通优质增长混合C |
0.9014 |
-0.09% |
| 2024-01-03 |
广发港股通优质增长混合C |
0.9022 |
-1.03% |
| 2024-01-02 |
广发港股通优质增长混合C |
0.9116 |
-2.07% |
| 2023-12-29 |
广发港股通优质增长混合C |
0.9309 |
0.31% |
| 2023-12-28 |
广发港股通优质增长混合C |
0.9280 |
3.27% |
| 2023-12-27 |
广发港股通优质增长混合C |
0.8986 |
0.64% |
| 2023-12-26 |
广发港股通优质增长混合C |
0.8929 |
-0.15% |
| 2023-12-25 |
广发港股通优质增长混合C |
0.8942 |
0.20% |
| 2023-12-22 |
广发港股通优质增长混合C |
0.8924 |
-2.68% |
| 2023-12-21 |
广发港股通优质增长混合C |
0.9170 |
0.54% |
| 2023-12-20 |
广发港股通优质增长混合C |
0.9121 |
-0.38% |
| 2023-12-19 |
广发港股通优质增长混合C |
0.9156 |
-0.75% |
| 2023-12-18 |
广发港股通优质增长混合C |
0.9225 |
-0.53% |
| 2023-12-15 |
广发港股通优质增长混合C |
0.9274 |
0.94% |
| 2023-12-14 |
广发港股通优质增长混合C |
0.9188 |
1.14% |
| 2023-12-13 |
广发港股通优质增长混合C |
0.9084 |
-1.91% |
| 2023-12-12 |
广发港股通优质增长混合C |
0.9261 |
-0.72% |
| 2023-12-11 |
广发港股通优质增长混合C |
0.9328 |
-0.90% |
| 2023-12-08 |
广发港股通优质增长混合C |
0.9413 |
-0.77% |
| 2023-12-07 |
广发港股通优质增长混合C |
0.9486 |
-0.78% |
| 2023-12-06 |
广发港股通优质增长混合C |
0.9561 |
0.88% |
| 2023-12-05 |
广发港股通优质增长混合C |
0.9478 |
-2.07% |
| 2023-12-04 |
广发港股通优质增长混合C |
0.9678 |
-3.57% |
| 2023-12-01 |
广发港股通优质增长混合C |
1.0036 |
-1.66% |
| 2023-11-30 |
广发港股通优质增长混合C |
1.0205 |
-0.03% |
| 2023-11-29 |
广发港股通优质增长混合C |
1.0208 |
-2.19% |
| 2023-11-28 |
广发港股通优质增长混合C |
1.0437 |
-0.33% |
| 2023-11-27 |
广发港股通优质增长混合C |
1.0472 |
-0.49% |
| 2023-11-24 |
广发港股通优质增长混合C |
1.0524 |
-1.80% |
| 2023-11-23 |
广发港股通优质增长混合C |
1.0717 |
1.21% |
| 2023-11-22 |
广发港股通优质增长混合C |
1.0589 |
-1.27% |
| 2023-11-20 |
广发港股通优质增长混合C |
1.0817 |
1.12% |
| 2023-11-17 |
广发港股通优质增长混合C |
1.0697 |
-0.97% |
| 2023-11-16 |
广发港股通优质增长混合C |
1.0802 |
-1.81% |
| 2023-11-15 |
广发港股通优质增长混合C |
1.1001 |
2.02% |
| 2023-11-14 |
广发港股通优质增长混合C |
1.0783 |
-1.61% |
| 2023-11-13 |
广发港股通优质增长混合C |
1.0959 |
0.81% |
| 2023-11-10 |
广发港股通优质增长混合C |
1.0871 |
-1.16% |
| 2023-11-09 |
广发港股通优质增长混合C |
1.0999 |
-1.01% |
| 2023-11-08 |
广发港股通优质增长混合C |
1.1111 |
0.00% |
| 2023-11-07 |
广发港股通优质增长混合C |
1.1111 |
-1.32% |
| 2023-11-06 |
广发港股通优质增长混合C |
1.1260 |
3.13% |
| 2023-11-03 |
广发港股通优质增长混合C |
1.0918 |
1.94% |
| 2023-11-02 |
广发港股通优质增长混合C |
1.0710 |
-0.29% |
| 2023-11-01 |
广发港股通优质增长混合C |
1.0741 |
0.29% |
| 2023-10-31 |
广发港股通优质增长混合C |
1.0710 |
-1.55% |
| 2023-10-30 |
广发港股通优质增长混合C |
1.0879 |
2.10% |
| 2023-10-27 |
广发港股通优质增长混合C |
1.0655 |
2.67% |
| 2023-10-26 |
广发港股通优质增长混合C |
1.0378 |
-1.41% |
| 2023-10-25 |
广发港股通优质增长混合C |
1.0526 |
0.56% |
| 2023-10-24 |
广发港股通优质增长混合C |
1.0467 |
-0.22% |
| 2023-10-23 |
广发港股通优质增长混合C |
1.0490 |
-0.10% |
| 2023-10-20 |
广发港股通优质增长混合C |
1.0500 |
-0.55% |
| 2023-10-19 |
广发港股通优质增长混合C |
1.0558 |
-2.02% |
| 2023-10-18 |
广发港股通优质增长混合C |
1.0776 |
-1.50% |
| 2023-10-17 |
广发港股通优质增长混合C |
1.0940 |
1.11% |
| 2023-10-16 |
广发港股通优质增长混合C |
1.0820 |
-1.56% |
| 2023-10-13 |
广发港股通优质增长混合C |
1.0991 |
-1.95% |
| 2023-10-12 |
广发港股通优质增长混合C |
1.1210 |
1.48% |
| 2023-10-11 |
广发港股通优质增长混合C |
1.1046 |
2.22% |
| 2023-10-10 |
广发港股通优质增长混合C |
1.0806 |
0.31% |
| 2023-10-09 |
广发港股通优质增长混合C |
1.0773 |
0.81% |
| 2023-09-28 |
广发港股通优质增长混合C |
1.0686 |
-0.62% |
| 2023-09-27 |
广发港股通优质增长混合C |
1.0753 |
1.13% |
| 2023-09-26 |
广发港股通优质增长混合C |
1.0633 |
-1.27% |
| 2023-09-25 |
广发港股通优质增长混合C |
1.0770 |
-0.95% |
| 2023-09-22 |
广发港股通优质增长混合C |
1.0873 |
1.87% |
| 2023-09-21 |
广发港股通优质增长混合C |
1.0673 |
-1.40% |
| 2023-09-20 |
广发港股通优质增长混合C |
1.0824 |
-1.81% |
| 2023-09-19 |
广发港股通优质增长混合C |
1.1023 |
-0.43% |
| 2023-09-18 |
广发港股通优质增长混合C |
1.1071 |
-0.61% |
| 2023-09-15 |
广发港股通优质增长混合C |
1.1139 |
0.63% |
| 2023-09-14 |
广发港股通优质增长混合C |
1.1069 |
-0.06% |
| 2023-09-13 |
广发港股通优质增长混合C |
1.1076 |
-0.44% |
| 2023-09-12 |
广发港股通优质增长混合C |
1.1125 |
-0.95% |
| 2023-09-11 |
广发港股通优质增长混合C |
1.1232 |
1.32% |
| 2023-09-08 |
广发港股通优质增长混合C |
1.1086 |
0.24% |
| 2023-09-07 |
广发港股通优质增长混合C |
1.1060 |
-1.22% |
| 2023-09-06 |
广发港股通优质增长混合C |
1.1197 |
-0.53% |
| 2023-09-05 |
广发港股通优质增长混合C |
1.1257 |
-1.48% |
| 2023-09-04 |
广发港股通优质增长混合C |
1.1426 |
2.43% |
| 2023-09-01 |
广发港股通优质增长混合C |
1.1155 |
0.13% |
| 2023-08-31 |
广发港股通优质增长混合C |
1.1140 |
-1.47% |
| 2023-08-30 |
广发港股通优质增长混合C |
1.1306 |
-0.09% |
| 2023-08-29 |
广发港股通优质增长混合C |
1.1316 |
2.18% |
| 2023-08-28 |
广发港股通优质增长混合C |
1.1075 |
0.55% |
| 2023-08-25 |
广发港股通优质增长混合C |
1.1014 |
-0.90% |
| 2023-08-24 |
广发港股通优质增长混合C |
1.1114 |
2.67% |
| 2023-08-23 |
广发港股通优质增长混合C |
1.0825 |
-0.17% |
| 2023-08-22 |
广发港股通优质增长混合C |
1.0843 |
0.70% |
| 2023-08-21 |
广发港股通优质增长混合C |
1.0768 |
-1.36% |
| 2023-08-18 |
广发港股通优质增长混合C |
1.0917 |
-2.29% |
| 2023-08-17 |
广发港股通优质增长混合C |
1.1173 |
0.70% |
| 2023-08-16 |
广发港股通优质增长混合C |
1.1095 |
-1.24% |
| 2023-08-15 |
广发港股通优质增长混合C |
1.1234 |
-0.80% |
| 2023-08-14 |
广发港股通优质增长混合C |
1.1325 |
-0.73% |
| 2023-08-11 |
广发港股通优质增长混合C |
1.1408 |
-1.48% |
| 2023-08-10 |
广发港股通优质增长混合C |
1.1579 |
0.03% |
| 2023-08-09 |
广发港股通优质增长混合C |
1.1576 |
0.81% |
| 2023-08-08 |
广发港股通优质增长混合C |
1.1483 |
-0.90% |
| 2023-08-07 |
广发港股通优质增长混合C |
1.1587 |
-1.27% |
| 2023-08-04 |
广发港股通优质增长混合C |
1.1736 |
0.95% |
| 2023-08-03 |
广发港股通优质增长混合C |
1.1626 |
0.51% |
| 2023-08-02 |
广发港股通优质增长混合C |
1.1567 |
-2.21% |
| 2023-08-01 |
广发港股通优质增长混合C |
1.1829 |
-0.61% |
| 2023-07-31 |
广发港股通优质增长混合C |
1.1902 |
0.82% |
| 2023-07-28 |
广发港股通优质增长混合C |
1.1805 |
2.79% |
| 2023-07-27 |
广发港股通优质增长混合C |
1.1485 |
1.40% |
| 2023-07-26 |
广发港股通优质增长混合C |
1.1326 |
0.74% |
| 2023-07-25 |
广发港股通优质增长混合C |
1.1243 |
4.19% |
| 2023-07-24 |
广发港股通优质增长混合C |
1.0791 |
-1.20% |
| 2023-07-21 |
广发港股通优质增长混合C |
1.0922 |
1.20% |
| 2023-07-20 |
广发港股通优质增长混合C |
1.0793 |
-0.86% |
| 2023-07-19 |
广发港股通优质增长混合C |
1.0887 |
-0.56% |
| 2023-07-18 |
广发港股通优质增长混合C |
1.0948 |
-1.18% |
| 2023-07-17 |
广发港股通优质增长混合C |
1.1079 |
0.07% |
| 2023-07-14 |
广发港股通优质增长混合C |
1.1071 |
-0.39% |
| 2023-07-13 |
广发港股通优质增长混合C |
1.1114 |
3.26% |
| 2023-07-12 |
广发港股通优质增长混合C |
1.0763 |
-0.06% |
| 2023-07-11 |
广发港股通优质增长混合C |
1.0769 |
1.57% |
| 2023-07-10 |
广发港股通优质增长混合C |
1.0603 |
0.82% |
| 2023-07-07 |
广发港股通优质增长混合C |
1.0517 |
-1.32% |
| 2023-07-06 |
广发港股通优质增长混合C |
1.0658 |
-2.21% |
| 2023-07-05 |
广发港股通优质增长混合C |
1.0899 |
-2.48% |
| 2023-07-04 |
广发港股通优质增长混合C |
1.1176 |
1.25% |
| 2023-07-03 |
广发港股通优质增长混合C |
1.1038 |
1.68% |
| 2023-06-30 |
广发港股通优质增长混合C |
1.0856 |
0.42% |
| 2023-06-29 |
广发港股通优质增长混合C |
1.0811 |
-2.29% |
| 2023-06-28 |
广发港股通优质增长混合C |
1.1064 |
-0.03% |
| 2023-06-27 |
广发港股通优质增长混合C |
1.1067 |
1.18% |
| 2023-06-26 |
广发港股通优质增长混合C |
1.0938 |
-0.39% |
| 2023-06-21 |
广发港股通优质增长混合C |
1.0981 |
-3.12% |
| 2023-06-20 |
广发港股通优质增长混合C |
1.1335 |
-2.76% |
| 2023-06-19 |
广发港股通优质增长混合C |
1.1657 |
-2.07% |
| 2023-06-16 |
广发港股通优质增长混合C |
1.1903 |
0.98% |
| 2023-06-15 |
广发港股通优质增长混合C |
1.1787 |
4.62% |
| 2023-06-14 |
广发港股通优质增长混合C |
1.1267 |
0.25% |
| 2023-06-13 |
广发港股通优质增长混合C |
1.1239 |
1.22% |
| 2023-06-12 |
广发港股通优质增长混合C |
1.1104 |
-0.87% |
| 2023-06-09 |
广发港股通优质增长混合C |
1.1202 |
0.99% |
| 2023-06-08 |
广发港股通优质增长混合C |
1.1092 |
-0.67% |
| 2023-06-07 |
广发港股通优质增长混合C |
1.1167 |
1.50% |
| 2023-06-06 |
广发港股通优质增长混合C |
1.1002 |
-0.53% |
| 2023-06-05 |
广发港股通优质增长混合C |
1.1061 |
-0.91% |
| 2023-06-02 |
广发港股通优质增长混合C |
1.1163 |
5.53% |
| 2023-06-01 |
广发港股通优质增长混合C |
1.0578 |
0.68% |
| 2023-05-31 |
广发港股通优质增长混合C |
1.0507 |
-2.15% |
| 2023-05-30 |
广发港股通优质增长混合C |
1.0738 |
0.51% |
| 2023-05-29 |
广发港股通优质增长混合C |
1.0684 |
-3.00% |
| 2023-05-26 |
广发港股通优质增长混合C |
1.1015 |
0.22% |
| 2023-05-25 |
广发港股通优质增长混合C |
1.0991 |
-1.63% |
| 2023-05-24 |
广发港股通优质增长混合C |
1.1173 |
-1.76% |
| 2023-05-23 |
广发港股通优质增长混合C |
1.1373 |
-0.90% |
| 2023-05-22 |
广发港股通优质增长混合C |
1.1476 |
1.08% |
| 2023-05-19 |
广发港股通优质增长混合C |
1.1353 |
-0.66% |
| 2023-05-18 |
广发港股通优质增长混合C |
1.1428 |
-0.04% |
| 2023-05-17 |
广发港股通优质增长混合C |
1.1433 |
-2.39% |
| 2023-05-16 |
广发港股通优质增长混合C |
1.1713 |
0.31% |
| 2023-05-15 |
广发港股通优质增长混合C |
1.1677 |
1.80% |
| 2023-05-12 |
广发港股通优质增长混合C |
1.1471 |
-0.58% |
| 2023-05-11 |
广发港股通优质增长混合C |
1.1538 |
0.22% |
