近一季广发全球精选股票(QDII)人民币A基金净值查询
查询指定日期范围广发全球精选270023净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
广发全球精选 |
3.4377 |
-0.60% |
| 2024-04-26 |
广发全球精选 |
3.4584 |
2.50% |
| 2024-04-24 |
广发全球精选 |
3.4156 |
-0.36% |
| 2024-04-23 |
广发全球精选 |
3.4281 |
1.86% |
| 2024-04-22 |
广发全球精选 |
3.3654 |
1.41% |
| 2024-04-18 |
广发全球精选 |
3.4011 |
-0.23% |
| 2024-04-16 |
广发全球精选 |
3.4540 |
-0.06% |
| 2024-04-15 |
广发全球精选 |
3.4560 |
-1.99% |
| 2024-04-11 |
广发全球精选 |
3.5900 |
1.01% |
| 2024-04-10 |
广发全球精选 |
3.5540 |
0.08% |
| 2024-04-09 |
广发全球精选 |
3.5510 |
-0.42% |
| 2024-04-08 |
广发全球精选 |
3.5660 |
0.06% |
| 2024-04-03 |
广发全球精选 |
3.5640 |
0.39% |
| 2024-04-02 |
广发全球精选 |
3.5500 |
-0.56% |
| 2024-04-01 |
广发全球精选 |
3.5700 |
0.00% |
| 2024-03-29 |
广发全球精选 |
3.5700 |
0.03% |
| 2024-03-28 |
广发全球精选 |
3.5690 |
-0.22% |
| 2024-03-27 |
广发全球精选 |
3.5770 |
-0.67% |
| 2024-03-26 |
广发全球精选 |
3.6010 |
-0.55% |
| 2024-03-25 |
广发全球精选 |
3.6210 |
0.39% |
| 2024-03-22 |
广发全球精选 |
3.6070 |
0.14% |
| 2024-03-21 |
广发全球精选 |
3.6020 |
0.67% |
| 2024-03-20 |
广发全球精选 |
3.5780 |
1.56% |
| 2024-03-19 |
广发全球精选 |
3.5230 |
0.00% |
| 2024-03-18 |
广发全球精选 |
3.5230 |
0.63% |
| 2024-03-15 |
广发全球精选 |
3.5010 |
-0.99% |
| 2024-03-14 |
广发全球精选 |
3.5360 |
-0.79% |
| 2024-03-13 |
广发全球精选 |
3.5640 |
-0.45% |
| 2024-03-12 |
广发全球精选 |
3.5800 |
2.26% |
| 2024-03-11 |
广发全球精选 |
3.5010 |
-1.13% |
| 2024-03-08 |
广发全球精选 |
3.5410 |
-1.17% |
| 2024-03-07 |
广发全球精选 |
3.5830 |
1.65% |
| 2024-03-06 |
广发全球精选 |
3.5250 |
1.53% |
| 2024-03-05 |
广发全球精选 |
3.4720 |
-2.31% |
| 2024-03-04 |
广发全球精选 |
3.5540 |
0.91% |
| 2024-03-01 |
广发全球精选 |
3.5220 |
1.56% |
| 2024-02-29 |
广发全球精选 |
3.4680 |
1.61% |
| 2024-02-28 |
广发全球精选 |
3.4130 |
-0.44% |
| 2024-02-27 |
广发全球精选 |
3.4280 |
0.47% |
| 2024-02-26 |
广发全球精选 |
3.4120 |
0.98% |
| 2024-02-23 |
广发全球精选 |
3.3790 |
-0.24% |
| 2024-02-22 |
广发全球精选 |
3.3870 |
4.18% |
| 2024-02-21 |
广发全球精选 |
3.2510 |
-2.46% |
| 2024-02-20 |
广发全球精选 |
3.3330 |
-1.39% |
| 2024-02-19 |
广发全球精选 |
3.3800 |
1.47% |
| 2024-02-08 |
广发全球精选 |
3.3310 |
0.76% |
| 2024-02-07 |
广发全球精选 |
3.3060 |
1.97% |
| 2024-02-06 |
广发全球精选 |
3.2420 |
-0.37% |
| 2024-02-05 |
广发全球精选 |
3.2540 |
-0.15% |
