近一季广发港股通优质增长混合A|广发港股通优质增长混合基金净值查询
查询指定日期范围广发港股通优质增长混合A006595净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
广发港股通优质增长混合A |
1.3867 |
-0.67% |
| 2026-09-15 |
广发港股通优质增长混合A |
1.3961 |
-0.34% |
| 2026-09-14 |
广发港股通优质增长混合A |
1.4009 |
-0.39% |
| 2026-09-11 |
广发港股通优质增长混合A |
1.4064 |
-0.04% |
| 2026-09-10 |
广发港股通优质增长混合A |
1.4070 |
-0.96% |
| 2026-09-09 |
广发港股通优质增长混合A |
1.4207 |
-0.43% |
| 2026-09-08 |
广发港股通优质增长混合A |
1.4269 |
-0.31% |
| 2026-09-07 |
广发港股通优质增长混合A |
1.4313 |
-0.36% |
| 2026-09-04 |
广发港股通优质增长混合A |
1.4365 |
1.02% |
| 2026-09-03 |
广发港股通优质增长混合A |
1.4220 |
-0.05% |
| 2026-09-02 |
广发港股通优质增长混合A |
1.4227 |
-0.48% |
| 2026-09-01 |
广发港股通优质增长混合A |
1.4295 |
-0.40% |
| 2026-08-31 |
广发港股通优质增长混合A |
1.4353 |
0.45% |
| 2026-08-28 |
广发港股通优质增长混合A |
1.4288 |
-0.20% |
| 2026-08-27 |
广发港股通优质增长混合A |
1.4317 |
-0.22% |
| 2026-08-26 |
广发港股通优质增长混合A |
1.4349 |
0.37% |
| 2026-08-25 |
广发港股通优质增长混合A |
1.4296 |
-0.22% |
| 2026-08-24 |
广发港股通优质增长混合A |
1.4328 |
-1.27% |
| 2026-08-21 |
广发港股通优质增长混合A |
1.4512 |
0.01% |
| 2026-08-20 |
广发港股通优质增长混合A |
1.4511 |
0.26% |
| 2026-08-19 |
广发港股通优质增长混合A |
1.4473 |
0.21% |
| 2026-08-18 |
广发港股通优质增长混合A |
1.4443 |
-0.06% |
| 2026-08-17 |
广发港股通优质增长混合A |
1.4451 |
0.49% |
| 2026-08-14 |
广发港股通优质增长混合A |
1.4380 |
-0.37% |
| 2026-08-13 |
广发港股通优质增长混合A |
1.4434 |
-0.74% |
| 2026-08-12 |
广发港股通优质增长混合A |
1.4542 |
-0.54% |
| 2026-08-11 |
广发港股通优质增长混合A |
1.4621 |
-0.72% |
| 2026-08-10 |
广发港股通优质增长混合A |
1.4727 |
0.86% |
| 2026-08-07 |
广发港股通优质增长混合A |
1.4601 |
-0.33% |
| 2026-08-06 |
广发港股通优质增长混合A |
1.4650 |
-0.75% |
| 2026-08-05 |
广发港股通优质增长混合A |
1.4760 |
0.47% |
| 2026-08-04 |
广发港股通优质增长混合A |
1.4691 |
-0.52% |
| 2026-08-03 |
广发港股通优质增长混合A |
1.4768 |
0.07% |
| 2026-07-31 |
广发港股通优质增长混合A |
1.4757 |
0.03% |
| 2026-07-30 |
广发港股通优质增长混合A |
1.4752 |
0.00% |
| 2026-07-29 |
广发港股通优质增长混合A |
1.4752 |
1.93% |
| 2026-07-28 |
广发港股通优质增长混合A |
1.4472 |
0.35% |
| 2026-07-27 |
广发港股通优质增长混合A |
1.4422 |
0.78% |
| 2026-07-24 |
广发港股通优质增长混合A |
1.4311 |
-0.93% |
| 2026-07-23 |
广发港股通优质增长混合A |
1.4445 |
1.31% |
| 2026-07-22 |
广发港股通优质增长混合A |
1.4258 |
-0.94% |
| 2026-07-21 |
广发港股通优质增长混合A |
1.4394 |
0.14% |
| 2026-07-20 |
广发港股通优质增长混合A |
1.4374 |
1.55% |
| 2026-07-17 |
广发港股通优质增长混合A |
1.4155 |
-0.68% |
| 2026-07-16 |
广发港股通优质增长混合A |
1.4252 |
0.26% |
| 2026-07-15 |
广发港股通优质增长混合A |
1.4215 |
1.03% |
| 2026-07-14 |
广发港股通优质增长混合A |
1.4070 |
0.95% |
| 2026-07-13 |
广发港股通优质增长混合A |
1.3937 |
-0.49% |
| 2026-07-10 |
广发港股通优质增长混合A |
1.4005 |
0.15% |
| 2026-07-09 |
广发港股通优质增长混合A |
1.3984 |
-1.07% |
| 2026-07-08 |
广发港股通优质增长混合A |
1.4135 |
1.56% |
| 2026-07-07 |
广发港股通优质增长混合A |
1.3918 |
-0.98% |
| 2026-07-06 |
广发港股通优质增长混合A |
1.4056 |
0.94% |
| 2026-07-03 |
广发港股通优质增长混合A |
1.3925 |
0.90% |
| 2026-07-02 |
广发港股通优质增长混合A |
1.3801 |
0.47% |
| 2026-07-01 |
广发港股通优质增长混合A |
1.3736 |
0.07% |
| 2026-06-30 |
广发港股通优质增长混合A |
1.3726 |
-0.38% |
| 2026-06-29 |
广发港股通优质增长混合A |
1.3778 |
1.52% |
| 2026-06-26 |
广发港股通优质增长混合A |
1.3572 |
-0.98% |
| 2026-06-25 |
广发港股通优质增长混合A |
1.3707 |
-0.01% |
| 2026-06-24 |
广发港股通优质增长混合A |
1.3708 |
0.04% |
| 2026-06-23 |
广发港股通优质增长混合A |
1.3702 |
-1.22% |
| 2026-06-22 |
广发港股通优质增长混合A |
1.3871 |
-1.16% |
| 2026-06-18 |
广发港股通优质增长混合A |
1.4032 |
-2.02% |
| 2026-06-17 |
广发港股通优质增长混合A |
1.4316 |
0.00% |
