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 |
| 2025-12-15 |
广发港股通优质增长混合A |
1.4966 |
-0.84% |
| 2025-12-12 |
广发港股通优质增长混合A |
1.5093 |
1.88% |
| 2025-12-11 |
广发港股通优质增长混合A |
1.4815 |
-0.80% |
| 2025-12-10 |
广发港股通优质增长混合A |
1.4934 |
0.70% |
| 2025-12-09 |
广发港股通优质增长混合A |
1.4830 |
-1.54% |
| 2025-12-08 |
广发港股通优质增长混合A |
1.5062 |
-0.76% |
| 2025-12-05 |
广发港股通优质增长混合A |
1.5178 |
0.92% |
| 2025-12-04 |
广发港股通优质增长混合A |
1.5039 |
0.11% |
| 2025-12-03 |
广发港股通优质增长混合A |
1.5022 |
-0.05% |
| 2025-12-02 |
广发港股通优质增长混合A |
1.5029 |
1.08% |
| 2025-12-01 |
广发港股通优质增长混合A |
1.4868 |
2.00% |
| 2025-11-28 |
广发港股通优质增长混合A |
1.4577 |
0.24% |
| 2025-11-27 |
广发港股通优质增长混合A |
1.4542 |
0.32% |
| 2025-11-26 |
广发港股通优质增长混合A |
1.4496 |
0.33% |
| 2025-11-25 |
广发港股通优质增长混合A |
1.4449 |
0.51% |
| 2025-11-24 |
广发港股通优质增长混合A |
1.4376 |
1.49% |
| 2025-11-21 |
广发港股通优质增长混合A |
1.4165 |
-2.16% |
| 2025-11-20 |
广发港股通优质增长混合A |
1.4478 |
0.18% |
| 2025-11-19 |
广发港股通优质增长混合A |
1.4452 |
0.19% |
| 2025-11-18 |
广发港股通优质增长混合A |
1.4424 |
-1.69% |
| 2025-11-17 |
广发港股通优质增长混合A |
1.4672 |
-0.78% |
| 2025-11-14 |
广发港股通优质增长混合A |
1.4788 |
-1.70% |
| 2025-11-13 |
广发港股通优质增长混合A |
1.5044 |
0.87% |
| 2025-11-12 |
广发港股通优质增长混合A |
1.4914 |
0.65% |
| 2025-11-11 |
广发港股通优质增长混合A |
1.4818 |
0.13% |
| 2025-11-10 |
广发港股通优质增长混合A |
1.4799 |
1.61% |
| 2025-11-07 |
广发港股通优质增长混合A |
1.4565 |
-0.27% |
| 2025-11-06 |
广发港股通优质增长混合A |
1.4604 |
1.54% |
| 2025-11-05 |
广发港股通优质增长混合A |
1.4383 |
0.55% |
| 2025-11-04 |
广发港股通优质增长混合A |
1.4304 |
-1.17% |
| 2025-11-03 |
广发港股通优质增长混合A |
1.4473 |
-0.49% |
| 2025-10-31 |
广发港股通优质增长混合A |
1.4544 |
-1.38% |
| 2025-10-30 |
广发港股通优质增长混合A |
1.4747 |
-0.21% |
| 2025-10-29 |
广发港股通优质增长混合A |
1.4778 |
0.15% |
| 2025-10-28 |
广发港股通优质增长混合A |
1.4756 |
-2.16% |
| 2025-10-27 |
广发港股通优质增长混合A |
1.5074 |
1.00% |
| 2025-10-24 |
广发港股通优质增长混合A |
1.4925 |
1.39% |
| 2025-10-23 |
广发港股通优质增长混合A |
1.4720 |
0.29% |
| 2025-10-22 |
广发港股通优质增长混合A |
1.4677 |
-0.54% |
| 2025-10-21 |
广发港股通优质增长混合A |
1.4757 |
0.82% |
| 2025-10-20 |
广发港股通优质增长混合A |
1.4637 |
1.36% |
| 2025-10-17 |
广发港股通优质增长混合A |
1.4440 |
-2.47% |
| 2025-10-16 |
广发港股通优质增长混合A |
1.4806 |
-0.83% |
| 2025-10-15 |
广发港股通优质增长混合A |
1.4930 |
2.13% |
| 2025-10-14 |
广发港股通优质增长混合A |
1.4619 |
-2.98% |
| 2025-10-13 |
广发港股通优质增长混合A |
1.5068 |
-0.83% |
| 2025-10-10 |
广发港股通优质增长混合A |
1.5194 |
-2.45% |
| 2025-10-09 |
广发港股通优质增长混合A |
1.5575 |
2.44% |
| 2025-09-30 |
广发港股通优质增长混合A |
1.5204 |
1.37% |
| 2025-09-29 |
广发港股通优质增长混合A |
1.4999 |
1.68% |
| 2025-09-26 |
广发港股通优质增长混合A |
1.4751 |
-0.82% |
| 2025-09-25 |
广发港股通优质增长混合A |
1.4873 |
0.28% |
| 2025-09-24 |
广发港股通优质增长混合A |
1.4832 |
2.60% |
| 2025-09-23 |
广发港股通优质增长混合A |
1.4456 |
-0.43% |
| 2025-09-22 |
广发港股通优质增长混合A |
1.4518 |
-0.69% |
| 2025-09-19 |
广发港股通优质增长混合A |
1.4619 |
1.63% |
| 2025-09-18 |
广发港股通优质增长混合A |
1.4384 |
-1.04% |
| 2025-09-17 |
广发港股通优质增长混合A |
1.4535 |
1.69% |
| 2025-09-16 |
广发港股通优质增长混合A |
1.4294 |
-0.33% |
