近一年广发全球精选美元现汇基金净值查询
查询指定日期范围广发全球精选(美元现汇)000906净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-16 |
广发全球精选(美元现汇) |
0.4863 |
-0.12% |
| 2024-04-15 |
广发全球精选(美元现汇) |
0.4869 |
-2.01% |
| 2024-04-11 |
广发全球精选(美元现汇) |
0.5059 |
1.00% |
| 2024-04-10 |
广发全球精选(美元现汇) |
0.5009 |
0.08% |
| 2024-04-09 |
广发全球精选(美元现汇) |
0.5005 |
-0.42% |
| 2024-04-08 |
广发全球精选(美元现汇) |
0.5026 |
0.06% |
| 2024-04-03 |
广发全球精选(美元现汇) |
0.5023 |
0.40% |
| 2024-04-02 |
广发全球精选(美元现汇) |
0.5003 |
-0.60% |
| 2024-04-01 |
广发全球精选(美元现汇) |
0.5033 |
0.02% |
| 2024-03-29 |
广发全球精选(美元现汇) |
0.5032 |
0.04% |
| 2024-03-28 |
广发全球精选(美元现汇) |
0.5030 |
-0.24% |
| 2024-03-27 |
广发全球精选(美元现汇) |
0.5042 |
-0.67% |
| 2024-03-26 |
广发全球精选(美元现汇) |
0.5076 |
-0.47% |
| 2024-03-25 |
广发全球精选(美元现汇) |
0.5100 |
0.39% |
| 2024-03-22 |
广发全球精选(美元现汇) |
0.5080 |
0.06% |
| 2024-03-21 |
广发全球精选(美元现汇) |
0.5077 |
0.69% |
| 2024-03-20 |
广发全球精选(美元现汇) |
0.5042 |
1.59% |
| 2024-03-19 |
广发全球精选(美元现汇) |
0.4963 |
-0.06% |
| 2024-03-18 |
广发全球精选(美元现汇) |
0.4966 |
0.67% |
| 2024-03-15 |
广发全球精选(美元现汇) |
0.4933 |
-0.98% |
| 2024-03-14 |
广发全球精选(美元现汇) |
0.4982 |
-0.86% |
| 2024-03-13 |
广发全球精选(美元现汇) |
0.5025 |
-0.40% |
| 2024-03-12 |
广发全球精选(美元现汇) |
0.5045 |
2.27% |
| 2024-03-11 |
广发全球精选(美元现汇) |
0.4933 |
-1.12% |
| 2024-03-08 |
广发全球精选(美元现汇) |
0.4989 |
-1.13% |
| 2024-03-07 |
广发全球精选(美元现汇) |
0.5046 |
1.65% |
| 2024-03-06 |
广发全球精选(美元现汇) |
0.4964 |
1.55% |
| 2024-03-05 |
广发全球精选(美元现汇) |
0.4888 |
-2.32% |
| 2024-03-04 |
广发全球精选(美元现汇) |
0.5004 |
0.97% |
| 2024-03-01 |
广发全球精选(美元现汇) |
0.4956 |
1.52% |
| 2024-02-29 |
广发全球精选(美元现汇) |
0.4882 |
1.67% |
| 2024-02-28 |
广发全球精选(美元现汇) |
0.4802 |
-0.46% |
| 2024-02-27 |
广发全球精选(美元现汇) |
0.4824 |
0.50% |
| 2024-02-26 |
广发全球精选(美元现汇) |
0.4800 |
0.95% |
| 2024-02-23 |
广发全球精选(美元现汇) |
0.4755 |
-0.29% |
| 2024-02-22 |
广发全球精选(美元现汇) |
0.4769 |
4.19% |
| 2024-02-21 |
广发全球精选(美元现汇) |
0.4577 |
-2.41% |
| 2024-02-20 |
广发全球精选(美元现汇) |
0.4690 |
-1.43% |
| 2024-02-19 |
广发全球精选(美元现汇) |
0.4758 |
1.51% |
| 2024-02-08 |
广发全球精选(美元现汇) |
0.4687 |
0.73% |
| 2024-02-07 |
广发全球精选(美元现汇) |
0.4653 |
2.02% |
| 2024-02-06 |
广发全球精选(美元现汇) |
0.4561 |
-0.39% |
| 2024-02-05 |
广发全球精选(美元现汇) |
0.4579 |
-0.24% |
| 2024-02-02 |
广发全球精选(美元现汇) |
0.4590 |
2.98% |
| 2024-02-01 |
广发全球精选(美元现汇) |
0.4457 |
1.18% |
| 2024-01-31 |
广发全球精选(美元现汇) |
0.4405 |
-2.15% |
| 2024-01-30 |
广发全球精选(美元现汇) |
0.4502 |
-0.82% |
| 2024-01-29 |
广发全球精选(美元现汇) |
0.4539 |
1.23% |
| 2024-01-26 |
广发全球精选(美元现汇) |
0.4484 |
-0.73% |
| 2024-01-25 |
广发全球精选(美元现汇) |
0.4517 |
0.13% |
| 2024-01-24 |
广发全球精选(美元现汇) |
0.4511 |
1.01% |
| 2024-01-23 |
广发全球精选(美元现汇) |
0.4466 |
0.18% |
| 2024-01-22 |
广发全球精选(美元现汇) |
0.4458 |
0.09% |
| 2024-01-19 |
广发全球精选(美元现汇) |
0.4454 |
1.34% |
| 2024-01-18 |
广发全球精选(美元现汇) |
0.4395 |
0.73% |
| 2024-01-17 |
广发全球精选(美元现汇) |
0.4363 |
-0.59% |
| 2024-01-16 |
广发全球精选(美元现汇) |
0.4389 |
0.39% |
| 2024-01-15 |
广发全球精选(美元现汇) |
0.4372 |
-0.11% |
| 2024-01-12 |
广发全球精选(美元现汇) |
0.4377 |
-0.43% |
| 2024-01-11 |
广发全球精选(美元现汇) |
0.4396 |
0.25% |
| 2024-01-10 |
广发全球精选(美元现汇) |
0.4385 |
0.97% |
| 2024-01-09 |
广发全球精选(美元现汇) |
0.4343 |
0.32% |
| 2024-01-08 |
广发全球精选(美元现汇) |
0.4329 |
2.12% |
| 2024-01-05 |
广发全球精选(美元现汇) |
0.4239 |
0.05% |
| 2024-01-04 |
广发全球精选(美元现汇) |
0.4237 |
0.00% |
| 2024-01-03 |
广发全球精选(美元现汇) |
0.4237 |
-1.26% |
| 2024-01-02 |
广发全球精选(美元现汇) |
0.4291 |
-1.92% |
| 2023-12-31 |
广发全球精选(美元现汇) |
0.4375 |
0.00% |
| 2023-12-29 |
广发全球精选(美元现汇) |
0.4375 |
-0.73% |
| 2023-12-28 |
广发全球精选(美元现汇) |
0.4407 |
0.07% |
| 2023-12-27 |
广发全球精选(美元现汇) |
0.4404 |
0.85% |
| 2023-12-26 |
广发全球精选(美元现汇) |
0.4367 |
0.74% |
| 2023-12-25 |
广发全球精选(美元现汇) |
0.4335 |
-0.05% |
| 2023-12-22 |
广发全球精选(美元现汇) |
0.4337 |
-0.07% |
| 2023-12-21 |
广发全球精选(美元现汇) |
0.4340 |
1.40% |
| 2023-12-20 |
广发全球精选(美元现汇) |
0.4280 |
-1.45% |
| 2023-12-19 |
广发全球精选(美元现汇) |
0.4343 |
0.84% |
| 2023-12-18 |
广发全球精选(美元现汇) |
0.4307 |
0.70% |
| 2023-12-15 |
广发全球精选(美元现汇) |
0.4277 |
0.68% |
| 2023-12-14 |
广发全球精选(美元现汇) |
0.4248 |
-0.82% |
| 2023-12-13 |
广发全球精选(美元现汇) |
0.4283 |
0.85% |
| 2023-12-12 |
广发全球精选(美元现汇) |
0.4247 |
1.12% |
| 2023-12-11 |
广发全球精选(美元现汇) |
0.4200 |
-0.24% |
| 2023-12-08 |
广发全球精选(美元现汇) |
0.4210 |
0.81% |
| 2023-12-07 |
广发全球精选(美元现汇) |
0.4176 |
1.53% |
| 2023-12-06 |
广发全球精选(美元现汇) |
0.4113 |
-0.72% |
| 2023-12-05 |
广发全球精选(美元现汇) |
0.4143 |
0.19% |
| 2023-12-04 |
广发全球精选(美元现汇) |
0.4135 |
-1.15% |
| 2023-12-01 |
广发全球精选(美元现汇) |
0.4183 |
0.29% |
| 2023-11-30 |
广发全球精选(美元现汇) |
0.4171 |
-0.05% |
| 2023-11-29 |
广发全球精选(美元现汇) |
0.4173 |
0.19% |
| 2023-11-28 |
广发全球精选(美元现汇) |
0.4165 |
1.56% |
| 2023-11-27 |
广发全球精选(美元现汇) |
0.4101 |
0.12% |
| 2023-11-24 |
广发全球精选(美元现汇) |
0.4096 |
-0.05% |
| 2023-11-23 |
广发全球精选(美元现汇) |
0.4098 |
0.10% |
| 2023-11-22 |
广发全球精选(美元现汇) |
0.4094 |
0.56% |
| 2023-11-21 |
广发全球精选(美元现汇) |
0.4071 |
-0.56% |
| 2023-11-20 |
广发全球精选(美元现汇) |
0.4094 |
2.25% |
| 2023-11-17 |
广发全球精选(美元现汇) |
0.4004 |
0.13% |
| 2023-11-16 |
广发全球精选(美元现汇) |
0.3999 |
-0.37% |
| 2023-11-15 |
广发全球精选(美元现汇) |
0.4014 |
0.45% |
| 2023-11-14 |
广发全球精选(美元现汇) |
0.3996 |
1.65% |
| 2023-11-13 |
广发全球精选(美元现汇) |
0.3931 |
0.31% |
| 2023-11-10 |
广发全球精选(美元现汇) |
0.3919 |
1.37% |
| 2023-11-09 |
广发全球精选(美元现汇) |
0.3866 |
-0.80% |
| 2023-11-08 |
广发全球精选(美元现汇) |
0.3897 |
0.44% |
| 2023-11-07 |
广发全球精选(美元现汇) |
0.3880 |
1.04% |
| 2023-11-06 |
广发全球精选(美元现汇) |
0.3840 |
0.81% |
| 2023-11-03 |
广发全球精选(美元现汇) |
0.3809 |
2.15% |
| 2023-11-02 |
广发全球精选(美元现汇) |
0.3729 |
1.75% |
| 2023-11-01 |
广发全球精选(美元现汇) |
0.3665 |
2.03% |
| 2023-10-31 |
广发全球精选(美元现汇) |
0.3592 |
-0.06% |
| 2023-10-30 |
广发全球精选(美元现汇) |
0.3594 |
0.79% |
| 2023-10-27 |
广发全球精选(美元现汇) |
0.3566 |
0.54% |
| 2023-10-26 |
广发全球精选(美元现汇) |
0.3547 |
-1.66% |
| 2023-10-25 |
广发全球精选(美元现汇) |
0.3607 |
-2.46% |
| 2023-10-24 |
广发全球精选(美元现汇) |
0.3698 |
1.37% |
| 2023-10-23 |
广发全球精选(美元现汇) |
0.3648 |
0.77% |
| 2023-10-20 |
广发全球精选(美元现汇) |
0.3620 |
-2.00% |
| 2023-10-19 |
广发全球精选(美元现汇) |
0.3694 |
-1.23% |
| 2023-10-18 |
广发全球精选(美元现汇) |
0.3740 |
-1.89% |
| 2023-10-17 |
广发全球精选(美元现汇) |
0.3812 |
0.13% |
| 2023-10-16 |
广发全球精选(美元现汇) |
0.3807 |
0.93% |
| 2023-10-13 |
广发全球精选(美元现汇) |
0.3772 |
-1.80% |
| 2023-10-12 |
广发全球精选(美元现汇) |
0.3841 |
-0.39% |
| 2023-10-11 |
广发全球精选(美元现汇) |
0.3856 |
0.86% |
| 2023-10-10 |
广发全球精选(美元现汇) |
0.3823 |
1.06% |
| 2023-10-09 |
广发全球精选(美元现汇) |
0.3783 |
3.99% |
| 2023-09-28 |
广发全球精选(美元现汇) |
0.3638 |
0.97% |
| 2023-09-27 |
广发全球精选(美元现汇) |
0.3603 |
0.59% |
| 2023-09-26 |
广发全球精选(美元现汇) |
0.3582 |
-1.46% |
| 2023-09-25 |
广发全球精选(美元现汇) |
0.3635 |
0.08% |
| 2023-09-22 |
广发全球精选(美元现汇) |
0.3632 |
0.36% |
| 2023-09-21 |
广发全球精选(美元现汇) |
0.3619 |
-2.77% |
| 2023-09-20 |
广发全球精选(美元现汇) |
0.3722 |
-1.92% |
| 2023-09-19 |
广发全球精选(美元现汇) |
0.3795 |
-0.34% |
| 2023-09-18 |
广发全球精选(美元现汇) |
0.3808 |
-0.55% |
| 2023-09-15 |
广发全球精选(美元现汇) |
0.3829 |
-1.85% |
| 2023-09-14 |
广发全球精选(美元现汇) |
0.3901 |
0.49% |
| 2023-09-13 |
广发全球精选(美元现汇) |
0.3882 |
0.60% |
| 2023-09-12 |
广发全球精选(美元现汇) |
0.3859 |
-1.61% |
| 2023-09-11 |
广发全球精选(美元现汇) |
0.3922 |
1.61% |
| 2023-09-08 |
广发全球精选(美元现汇) |
0.3860 |
-0.13% |
| 2023-09-07 |
广发全球精选(美元现汇) |
0.3865 |
-0.80% |
| 2023-09-06 |
广发全球精选(美元现汇) |
0.3896 |
-0.69% |
| 2023-09-05 |
广发全球精选(美元现汇) |
0.3923 |
0.41% |
| 2023-09-04 |
广发全球精选(美元现汇) |
0.3907 |
0.31% |
| 2023-09-01 |
广发全球精选(美元现汇) |
0.3895 |
0.08% |
| 2023-08-31 |
广发全球精选(美元现汇) |
0.3892 |
0.57% |
| 2023-08-30 |
广发全球精选(美元现汇) |
0.3870 |
0.76% |
| 2023-08-29 |
广发全球精选(美元现汇) |
0.3841 |
3.64% |
| 2023-08-28 |
广发全球精选(美元现汇) |
0.3706 |
0.68% |
| 2023-08-25 |
广发全球精选(美元现汇) |
0.3681 |
0.55% |
| 2023-08-24 |
广发全球精选(美元现汇) |
0.3661 |
-1.93% |
| 2023-08-23 |
广发全球精选(美元现汇) |
0.3733 |
1.69% |
| 2023-08-22 |
广发全球精选(美元现汇) |
0.3671 |
-0.27% |
| 2023-08-21 |
广发全球精选(美元现汇) |
0.3681 |
2.71% |
| 2023-08-18 |
广发全球精选(美元现汇) |
0.3584 |
-1.10% |
| 2023-08-17 |
广发全球精选(美元现汇) |
0.3624 |
-0.85% |
| 2023-08-16 |
广发全球精选(美元现汇) |
0.3655 |
-1.38% |
| 2023-08-15 |
广发全球精选(美元现汇) |
0.3706 |
-1.09% |
| 2023-08-14 |
广发全球精选(美元现汇) |
0.3747 |
1.27% |
| 2023-08-11 |
广发全球精选(美元现汇) |
0.3700 |
-1.62% |
| 2023-08-10 |
广发全球精选(美元现汇) |
0.3761 |
0.32% |
| 2023-08-09 |
广发全球精选(美元现汇) |
0.3749 |
-1.58% |
| 2023-08-08 |
广发全球精选(美元现汇) |
0.3809 |
-2.08% |
| 2023-08-07 |
广发全球精选(美元现汇) |
0.3890 |
0.34% |
| 2023-08-04 |
广发全球精选(美元现汇) |
0.3877 |
0.03% |
| 2023-08-03 |
广发全球精选(美元现汇) |
0.3876 |
0.78% |
| 2023-08-02 |
广发全球精选(美元现汇) |
0.3846 |
-4.19% |
| 2023-08-01 |
广发全球精选(美元现汇) |
0.4014 |
-0.20% |
| 2023-07-31 |
广发全球精选(美元现汇) |
0.4022 |
1.18% |
| 2023-07-28 |
广发全球精选(美元现汇) |
0.3975 |
2.61% |
| 2023-07-27 |
广发全球精选(美元现汇) |
0.3874 |
0.03% |
| 2023-07-26 |
广发全球精选(美元现汇) |
0.3873 |
-0.49% |
| 2023-07-25 |
广发全球精选(美元现汇) |
0.3892 |
1.59% |
| 2023-07-24 |
广发全球精选(美元现汇) |
0.3831 |
0.26% |
| 2023-07-21 |
广发全球精选(美元现汇) |
0.3821 |
-0.13% |
| 2023-07-20 |
广发全球精选(美元现汇) |
0.3826 |
-3.63% |
| 2023-07-19 |
广发全球精选(美元现汇) |
0.3970 |
-0.18% |
| 2023-07-18 |
广发全球精选(美元现汇) |
0.3977 |
0.40% |
| 2023-07-17 |
广发全球精选(美元现汇) |
0.3961 |
1.33% |
| 2023-07-14 |
广发全球精选(美元现汇) |
0.3909 |
-0.36% |
| 2023-07-13 |
广发全球精选(美元现汇) |
0.3923 |
3.26% |
| 2023-07-12 |
广发全球精选(美元现汇) |
0.3799 |
0.98% |
| 2023-07-11 |
广发全球精选(美元现汇) |
0.3762 |
0.59% |
| 2023-07-10 |
广发全球精选(美元现汇) |
0.3740 |
0.21% |
| 2023-07-07 |
广发全球精选(美元现汇) |
0.3732 |
-0.16% |
| 2023-07-06 |
广发全球精选(美元现汇) |
0.3738 |
-1.27% |
| 2023-07-05 |
广发全球精选(美元现汇) |
0.3786 |
0.13% |
| 2023-07-04 |
广发全球精选(美元现汇) |
0.3781 |
0.00% |
| 2023-07-03 |
广发全球精选(美元现汇) |
0.3781 |
1.07% |
| 2023-06-30 |
广发全球精选(美元现汇) |
0.3741 |
1.52% |
| 2023-06-29 |
广发全球精选(美元现汇) |
0.3685 |
-0.35% |
| 2023-06-28 |
广发全球精选(美元现汇) |
0.3698 |
0.30% |
| 2023-06-27 |
广发全球精选(美元现汇) |
0.3687 |
2.13% |
| 2023-06-26 |
广发全球精选(美元现汇) |
0.3610 |
-1.98% |
| 2023-06-21 |
广发全球精选(美元现汇) |
0.3683 |
-2.33% |
| 2023-06-20 |
广发全球精选(美元现汇) |
0.3771 |
-0.08% |
| 2023-06-19 |
广发全球精选(美元现汇) |
0.3774 |
-0.05% |
| 2023-06-16 |
广发全球精选(美元现汇) |
0.3776 |
-0.58% |
| 2023-06-15 |
广发全球精选(美元现汇) |
0.3798 |
1.01% |
| 2023-06-14 |
广发全球精选(美元现汇) |
0.3760 |
0.94% |
| 2023-06-13 |
广发全球精选(美元现汇) |
0.3725 |
1.06% |
| 2023-06-12 |
广发全球精选(美元现汇) |
0.3686 |
1.77% |
| 2023-06-09 |
广发全球精选(美元现汇) |
0.3622 |
0.61% |
| 2023-06-08 |
广发全球精选(美元现汇) |
0.3600 |
1.44% |
| 2023-06-07 |
广发全球精选(美元现汇) |
0.3549 |
-2.31% |
| 2023-06-06 |
广发全球精选(美元现汇) |
0.3633 |
0.50% |
| 2023-06-05 |
广发全球精选(美元现汇) |
0.3615 |
0.36% |
| 2023-06-02 |
广发全球精选(美元现汇) |
0.3602 |
0.67% |
| 2023-06-01 |
广发全球精选(美元现汇) |
0.3578 |
1.53% |
| 2023-05-31 |
广发全球精选(美元现汇) |
0.3524 |
-1.40% |
| 2023-05-30 |
广发全球精选(美元现汇) |
0.3574 |
0.53% |
| 2023-05-29 |
广发全球精选(美元现汇) |
0.3555 |
-0.11% |
| 2023-05-26 |
广发全球精选(美元现汇) |
0.3559 |
2.71% |
| 2023-05-25 |
广发全球精选(美元现汇) |
0.3465 |
4.49% |
| 2023-05-24 |
广发全球精选(美元现汇) |
0.3316 |
-0.18% |
| 2023-05-23 |
广发全球精选(美元现汇) |
0.3322 |
-1.28% |
| 2023-05-22 |
广发全球精选(美元现汇) |
0.3365 |
1.29% |
| 2023-05-19 |
广发全球精选(美元现汇) |
0.3322 |
-0.60% |
| 2023-05-18 |
广发全球精选(美元现汇) |
0.3342 |
1.52% |
| 2023-05-17 |
广发全球精选(美元现汇) |
0.3292 |
1.89% |
| 2023-05-16 |
广发全球精选(美元现汇) |
0.3231 |
0.44% |
| 2023-05-15 |
广发全球精选(美元现汇) |
0.3217 |
1.51% |
| 2023-05-12 |
广发全球精选(美元现汇) |
0.3169 |
-0.81% |
| 2023-05-11 |
广发全球精选(美元现汇) |
0.3195 |
0.50% |
| 2023-05-10 |
广发全球精选(美元现汇) |
0.3179 |
1.27% |
| 2023-05-09 |
广发全球精选(美元现汇) |
0.3139 |
-0.16% |
| 2023-05-08 |
广发全球精选(美元现汇) |
0.3144 |
0.93% |
| 2023-05-05 |
广发全球精选(美元现汇) |
0.3115 |
1.70% |
| 2023-05-04 |
广发全球精选(美元现汇) |
0.3063 |
-1.48% |
| 2023-04-28 |
广发全球精选(美元现汇) |
0.3109 |
0.45% |
| 2023-04-27 |
广发全球精选(美元现汇) |
0.3095 |
1.81% |
| 2023-04-26 |
广发全球精选(美元现汇) |
0.3040 |
1.54% |
| 2023-04-25 |
广发全球精选(美元现汇) |
0.2994 |
-2.57% |
| 2023-04-24 |
广发全球精选(美元现汇) |
0.3073 |
-1.00% |
| 2023-04-21 |
广发全球精选(美元现汇) |
0.3104 |
-0.23% |
| 2023-04-20 |
广发全球精选(美元现汇) |
0.3111 |
-1.52% |
| 2023-04-19 |
广发全球精选(美元现汇) |
0.3159 |
-0.50% |
