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 |
| 2025-12-17 |
广发港股通优质增长混合C |
1.4593 |
0.75% |
| 2025-12-16 |
广发港股通优质增长混合C |
1.4484 |
-1.48% |
| 2025-12-15 |
广发港股通优质增长混合C |
1.4701 |
-0.84% |
| 2025-12-12 |
广发港股通优质增长混合C |
1.4826 |
1.88% |
| 2025-12-11 |
广发港股通优质增长混合C |
1.4553 |
-0.80% |
| 2025-12-10 |
广发港股通优质增长混合C |
1.4670 |
0.70% |
| 2025-12-09 |
广发港股通优质增长混合C |
1.4568 |
-1.54% |
| 2025-12-08 |
广发港股通优质增长混合C |
1.4796 |
-0.76% |
| 2025-12-05 |
广发港股通优质增长混合C |
1.4910 |
0.92% |
| 2025-12-04 |
广发港股通优质增长混合C |
1.4774 |
0.11% |
| 2025-12-03 |
广发港股通优质增长混合C |
1.4758 |
-0.05% |
| 2025-12-02 |
广发港股通优质增长混合C |
1.4765 |
1.08% |
| 2025-12-01 |
广发港股通优质增长混合C |
1.4607 |
2.00% |
| 2025-11-28 |
广发港股通优质增长混合C |
1.4321 |
0.24% |
| 2025-11-27 |
广发港股通优质增长混合C |
1.4287 |
0.32% |
| 2025-11-26 |
广发港股通优质增长混合C |
1.4242 |
0.32% |
| 2025-11-25 |
广发港股通优质增长混合C |
1.4196 |
0.50% |
| 2025-11-24 |
广发港股通优质增长混合C |
1.4125 |
1.49% |
| 2025-11-21 |
广发港股通优质增长混合C |
1.3918 |
-2.16% |
| 2025-11-20 |
广发港股通优质增长混合C |
1.4225 |
0.18% |
| 2025-11-19 |
广发港股通优质增长混合C |
1.4200 |
0.19% |
| 2025-11-18 |
广发港股通优质增长混合C |
1.4173 |
-1.69% |
| 2025-11-17 |
广发港股通优质增长混合C |
1.4417 |
-0.78% |
| 2025-11-14 |
广发港股通优质增长混合C |
1.4531 |
-1.70% |
| 2025-11-13 |
广发港股通优质增长混合C |
1.4782 |
0.87% |
| 2025-11-12 |
广发港股通优质增长混合C |
1.4655 |
0.65% |
| 2025-11-11 |
广发港股通优质增长混合C |
1.4561 |
0.12% |
| 2025-11-10 |
广发港股通优质增长混合C |
1.4543 |
1.61% |
| 2025-11-07 |
广发港股通优质增长混合C |
1.4312 |
-0.27% |
| 2025-11-06 |
广发港股通优质增长混合C |
1.4351 |
1.54% |
| 2025-11-05 |
广发港股通优质增长混合C |
1.4134 |
0.55% |
| 2025-11-04 |
广发港股通优质增长混合C |
1.4057 |
-1.17% |
| 2025-11-03 |
广发港股通优质增长混合C |
1.4223 |
-0.49% |
| 2025-10-31 |
广发港股通优质增长混合C |
1.4293 |
-1.38% |
| 2025-10-30 |
广发港股通优质增长混合C |
1.4493 |
-0.21% |
| 2025-10-29 |
广发港股通优质增长混合C |
1.4523 |
0.14% |
| 2025-10-28 |
广发港股通优质增长混合C |
1.4502 |
-2.16% |
| 2025-10-27 |
广发港股通优质增长混合C |
1.4815 |
1.00% |
| 2025-10-24 |
广发港股通优质增长混合C |
1.4668 |
1.39% |
| 2025-10-23 |
广发港股通优质增长混合C |
1.4467 |
0.29% |
| 2025-10-22 |
广发港股通优质增长混合C |
1.4425 |
-0.54% |
| 2025-10-21 |
广发港股通优质增长混合C |
1.4504 |
0.82% |
| 2025-10-20 |
广发港股通优质增长混合C |
1.4386 |
1.36% |
| 2025-10-17 |
广发港股通优质增长混合C |
1.4193 |
-2.47% |
| 2025-10-16 |
广发港股通优质增长混合C |
1.4553 |
-0.83% |
| 2025-10-15 |
广发港股通优质增长混合C |
1.4675 |
2.13% |
| 2025-10-14 |
广发港股通优质增长混合C |
1.4369 |
-2.98% |
| 2025-10-13 |
广发港股通优质增长混合C |
1.4811 |
-0.83% |
| 2025-10-10 |
广发港股通优质增长混合C |
1.4935 |
-2.45% |
| 2025-10-09 |
广发港股通优质增长混合C |
1.5310 |
2.31% |
| 2025-09-30 |
广发港股通优质增长混合C |
1.4965 |
1.38% |
| 2025-09-29 |
广发港股通优质增长混合C |
1.4762 |
1.67% |
| 2025-09-26 |
广发港股通优质增长混合C |
1.4519 |
-0.82% |
| 2025-09-25 |
广发港股通优质增长混合C |
1.4639 |
0.27% |
| 2025-09-24 |
广发港股通优质增长混合C |
1.4599 |
2.60% |
| 2025-09-23 |
广发港股通优质增长混合C |
1.4229 |
-0.43% |
| 2025-09-22 |
广发港股通优质增长混合C |
1.4291 |
-0.69% |
| 2025-09-19 |
广发港股通优质增长混合C |
1.4390 |
1.63% |
| 2025-09-18 |
广发港股通优质增长混合C |
1.4159 |
-1.04% |
| 2025-09-17 |
广发港股通优质增长混合C |
1.4308 |
1.68% |
| 2025-09-16 |
广发港股通优质增长混合C |
1.4071 |
-0.33% |
| 2025-09-15 |
广发港股通优质增长混合C |
1.4117 |
-0.01% |
| 2025-09-12 |
广发港股通优质增长混合C |
1.4119 |
1.40% |
| 2025-09-11 |
广发港股通优质增长混合C |
1.3924 |
0.78% |
| 2025-09-10 |
广发港股通优质增长混合C |
1.3816 |
0.28% |
| 2025-09-09 |
广发港股通优质增长混合C |
1.3778 |
0.66% |
| 2025-09-08 |
广发港股通优质增长混合C |
1.3687 |
1.20% |
| 2025-09-05 |
广发港股通优质增长混合C |
1.3525 |
2.15% |
| 2025-09-04 |
广发港股通优质增长混合C |
1.3240 |
-1.50% |
| 2025-09-03 |
广发港股通优质增长混合C |
1.3442 |
-0.13% |
| 2025-09-02 |
广发港股通优质增长混合C |
1.3459 |
-0.78% |
| 2025-09-01 |
广发港股通优质增长混合C |
1.3565 |
2.67% |
| 2025-08-29 |
广发港股通优质增长混合C |
1.3212 |
1.30% |
| 2025-08-28 |
广发港股通优质增长混合C |
1.3043 |
-1.06% |
| 2025-08-27 |
广发港股通优质增长混合C |
1.3183 |
-0.48% |
| 2025-08-26 |
广发港股通优质增长混合C |
1.3247 |
0.40% |
| 2025-08-25 |
广发港股通优质增长混合C |
1.3194 |
3.26% |
| 2025-08-22 |
广发港股通优质增长混合C |
1.2777 |
0.37% |
| 2025-08-21 |
广发港股通优质增长混合C |
1.2730 |
0.00% |
| 2025-08-20 |
广发港股通优质增长混合C |
1.2730 |
0.24% |
| 2025-08-19 |
广发港股通优质增长混合C |
1.2699 |
0.26% |
| 2025-08-18 |
广发港股通优质增长混合C |
1.2666 |
-0.39% |
| 2025-08-15 |
广发港股通优质增长混合C |
1.2716 |
0.73% |
| 2025-08-14 |
广发港股通优质增长混合C |
1.2624 |
-0.02% |
| 2025-08-13 |
广发港股通优质增长混合C |
1.2626 |
2.34% |
| 2025-08-12 |
广发港股通优质增长混合C |
1.2337 |
-0.16% |
| 2025-08-11 |
广发港股通优质增长混合C |
1.2357 |
0.14% |
| 2025-08-08 |
广发港股通优质增长混合C |
1.2340 |
0.20% |
| 2025-08-07 |
广发港股通优质增长混合C |
1.2315 |
0.96% |
| 2025-08-06 |
广发港股通优质增长混合C |
1.2198 |
0.35% |
| 2025-08-05 |
广发港股通优质增长混合C |
1.2155 |
0.90% |
| 2025-08-04 |
广发港股通优质增长混合C |
1.2046 |
0.82% |
| 2025-08-01 |
广发港股通优质增长混合C |
1.1948 |
-0.90% |
| 2025-07-31 |
广发港股通优质增长混合C |
1.2056 |
-1.90% |
| 2025-07-30 |
广发港股通优质增长混合C |
1.2290 |
-0.60% |
| 2025-07-29 |
广发港股通优质增长混合C |
1.2364 |
0.52% |
| 2025-07-28 |
广发港股通优质增长混合C |
1.2300 |
0.61% |
| 2025-07-25 |
广发港股通优质增长混合C |
1.2226 |
-0.88% |
| 2025-07-24 |
广发港股通优质增长混合C |
1.2334 |
-0.11% |
| 2025-07-23 |
广发港股通优质增长混合C |
1.2348 |
0.22% |
| 2025-07-22 |
广发港股通优质增长混合C |
1.2321 |
1.57% |
| 2025-07-21 |
广发港股通优质增长混合C |
1.2131 |
0.98% |
| 2025-07-18 |
广发港股通优质增长混合C |
1.2013 |
0.75% |
| 2025-07-17 |
广发港股通优质增长混合C |
1.1923 |
0.19% |
| 2025-07-16 |
广发港股通优质增长混合C |
1.1900 |
0.25% |
| 2025-07-15 |
广发港股通优质增长混合C |
1.1870 |
1.64% |
| 2025-07-14 |
广发港股通优质增长混合C |
1.1678 |
0.77% |
| 2025-07-11 |
广发港股通优质增长混合C |
1.1589 |
0.17% |
| 2025-07-10 |
广发港股通优质增长混合C |
1.1569 |
-0.09% |
| 2025-07-09 |
广发港股通优质增长混合C |
1.1580 |
-1.16% |
| 2025-07-08 |
广发港股通优质增长混合C |
1.1716 |
0.87% |
| 2025-07-07 |
广发港股通优质增长混合C |
1.1615 |
-0.18% |
| 2025-07-04 |
广发港股通优质增长混合C |
1.1636 |
-0.78% |
| 2025-07-03 |
广发港股通优质增长混合C |
1.1728 |
0.14% |
| 2025-07-02 |
广发港股通优质增长混合C |
1.1712 |
1.52% |
| 2025-07-01 |
广发港股通优质增长混合C |
1.1537 |
-0.03% |
| 2025-06-30 |
广发港股通优质增长混合C |
1.1540 |
-0.81% |
| 2025-06-27 |
广发港股通优质增长混合C |
1.1634 |
0.77% |
| 2025-06-26 |
广发港股通优质增长混合C |
1.1545 |
-0.23% |
| 2025-06-25 |
广发港股通优质增长混合C |
1.1572 |
1.32% |
| 2025-06-24 |
广发港股通优质增长混合C |
1.1421 |
1.00% |
| 2025-06-23 |
广发港股通优质增长混合C |
1.1308 |
0.12% |
| 2025-06-20 |
广发港股通优质增长混合C |
1.1294 |
0.56% |
| 2025-06-19 |
广发港股通优质增长混合C |
1.1231 |
-2.36% |
| 2025-06-18 |
广发港股通优质增长混合C |
1.1502 |
-0.54% |
| 2025-06-17 |
广发港股通优质增长混合C |
1.1564 |
0.43% |
| 2025-06-16 |
广发港股通优质增长混合C |
1.1514 |
0.10% |
| 2025-06-13 |
广发港股通优质增长混合C |
1.1503 |
-0.52% |
| 2025-06-12 |
广发港股通优质增长混合C |
1.1563 |
-0.64% |
| 2025-06-11 |
广发港股通优质增长混合C |
1.1638 |
1.02% |
| 2025-06-10 |
广发港股通优质增长混合C |
1.1521 |
0.40% |
| 2025-06-09 |
广发港股通优质增长混合C |
1.1475 |
0.35% |
| 2025-06-06 |
广发港股通优质增长混合C |
1.1435 |
0.59% |
| 2025-06-05 |
广发港股通优质增长混合C |
1.1368 |
0.01% |
| 2025-06-04 |
广发港股通优质增长混合C |
1.1367 |
0.23% |
| 2025-06-03 |
广发港股通优质增长混合C |
1.1341 |
0.60% |
| 2025-05-30 |
广发港股通优质增长混合C |
1.1273 |
-1.59% |
| 2025-05-29 |
广发港股通优质增长混合C |
1.1455 |
0.79% |
| 2025-05-28 |
广发港股通优质增长混合C |
1.1365 |
0.12% |
| 2025-05-27 |
广发港股通优质增长混合C |
1.1351 |
0.60% |
| 2025-05-26 |
广发港股通优质增长混合C |
1.1283 |
-1.14% |
| 2025-05-23 |
广发港股通优质增长混合C |
1.1413 |
0.59% |
| 2025-05-22 |
广发港股通优质增长混合C |
1.1346 |
-0.95% |
| 2025-05-21 |
广发港股通优质增长混合C |
1.1455 |
1.13% |
| 2025-05-20 |
广发港股通优质增长混合C |
1.1327 |
0.92% |
| 2025-05-19 |
广发港股通优质增长混合C |
1.1224 |
-0.11% |
| 2025-05-16 |
广发港股通优质增长混合C |
1.1236 |
-1.07% |
| 2025-05-15 |
广发港股通优质增长混合C |
1.1358 |
-1.19% |
| 2025-05-14 |
广发港股通优质增长混合C |
1.1495 |
1.40% |
| 2025-05-13 |
广发港股通优质增长混合C |
1.1336 |
-1.25% |
| 2025-05-12 |
广发港股通优质增长混合C |
1.1479 |
3.19% |
| 2025-05-09 |
广发港股通优质增长混合C |
1.1124 |
0.82% |
| 2025-05-08 |
广发港股通优质增长混合C |
1.1034 |
0.38% |
| 2025-05-07 |
广发港股通优质增长混合C |
1.0992 |
-0.30% |
| 2025-05-06 |
广发港股通优质增长混合C |
1.1025 |
2.39% |
| 2025-04-30 |
广发港股通优质增长混合C |
1.0768 |
0.31% |
| 2025-04-29 |
广发港股通优质增长混合C |
1.0735 |
0.24% |
| 2025-04-28 |
广发港股通优质增长混合C |
1.0709 |
0.07% |
| 2025-04-25 |
广发港股通优质增长混合C |
1.0701 |
0.47% |
| 2025-04-24 |
广发港股通优质增长混合C |
1.0651 |
0.26% |
| 2025-04-23 |
广发港股通优质增长混合C |
1.0623 |
1.54% |
| 2025-04-22 |
广发港股通优质增长混合C |
1.0462 |
1.53% |
| 2025-04-21 |
广发港股通优质增长混合C |
1.0304 |
0.17% |
| 2025-04-18 |
广发港股通优质增长混合C |
1.0287 |
-0.06% |
| 2025-04-17 |
广发港股通优质增长混合C |
1.0293 |
1.64% |
| 2025-04-16 |
广发港股通优质增长混合C |
1.0127 |
-2.11% |
| 2025-04-15 |
广发港股通优质增长混合C |
1.0345 |
0.80% |
| 2025-04-14 |
广发港股通优质增长混合C |
1.0263 |
2.08% |
| 2025-04-11 |
广发港股通优质增长混合C |
1.0054 |
0.78% |
| 2025-04-10 |
广发港股通优质增长混合C |
0.9976 |
3.38% |
| 2025-04-09 |
广发港股通优质增长混合C |
0.9650 |
1.33% |
| 2025-04-08 |
广发港股通优质增长混合C |
0.9523 |
1.42% |
| 2025-04-07 |
广发港股通优质增长混合C |
0.9390 |
-11.15% |
| 2025-04-03 |
广发港股通优质增长混合C |
1.0568 |
-2.36% |
| 2025-04-02 |
广发港股通优质增长混合C |
1.0823 |
0.45% |
| 2025-04-01 |
广发港股通优质增长混合C |
1.0774 |
0.49% |
| 2025-03-31 |
广发港股通优质增长混合C |
1.0721 |
-1.55% |
| 2025-03-28 |
广发港股通优质增长混合C |
1.0890 |
-0.42% |
| 2025-03-27 |
广发港股通优质增长混合C |
1.0936 |
-0.52% |
| 2025-03-26 |
广发港股通优质增长混合C |
1.0993 |
0.53% |
| 2025-03-25 |
广发港股通优质增长混合C |
1.0935 |
-1.35% |
| 2025-03-24 |
广发港股通优质增长混合C |
1.1085 |
1.75% |
| 2025-03-21 |
广发港股通优质增长混合C |
1.0894 |
-2.78% |
| 2025-03-20 |
广发港股通优质增长混合C |
1.1205 |
-1.09% |
| 2025-03-19 |
广发港股通优质增长混合C |
1.1329 |
-0.72% |
| 2025-03-18 |
广发港股通优质增长混合C |
1.1411 |
3.33% |
| 2025-03-17 |
广发港股通优质增长混合C |
1.1043 |
0.01% |
| 2025-03-14 |
广发港股通优质增长混合C |
1.1042 |
1.94% |
| 2025-03-13 |
广发港股通优质增长混合C |
1.0832 |
-0.98% |
| 2025-03-12 |
广发港股通优质增长混合C |
1.0939 |
0.41% |
| 2025-03-11 |
广发港股通优质增长混合C |
1.0894 |
1.16% |
| 2025-03-10 |
广发港股通优质增长混合C |
1.0769 |
-0.25% |
| 2025-03-07 |
广发港股通优质增长混合C |
1.0796 |
0.74% |
| 2025-03-06 |
广发港股通优质增长混合C |
1.0717 |
3.14% |
| 2025-03-05 |
广发港股通优质增长混合C |
1.0391 |
2.03% |
| 2025-03-04 |
广发港股通优质增长混合C |
1.0184 |
0.49% |
| 2025-03-03 |
广发港股通优质增长混合C |
1.0134 |
0.81% |
| 2025-02-28 |
广发港股通优质增长混合C |
1.0053 |
-3.32% |
| 2025-02-27 |
广发港股通优质增长混合C |
1.0398 |
1.34% |
| 2025-02-26 |
广发港股通优质增长混合C |
1.0261 |
2.49% |
| 2025-02-25 |
广发港股通优质增长混合C |
1.0012 |
-1.79% |
| 2025-02-24 |
广发港股通优质增长混合C |
1.0195 |
0.14% |
| 2025-02-21 |
广发港股通优质增长混合C |
1.0181 |
1.97% |
| 2025-02-20 |
广发港股通优质增长混合C |
0.9984 |
-1.60% |
| 2025-02-19 |
广发港股通优质增长混合C |
1.0146 |
-0.25% |
| 2025-02-18 |
广发港股通优质增长混合C |
1.0171 |
0.96% |
| 2025-02-17 |
广发港股通优质增长混合C |
1.0074 |
-1.00% |
| 2025-02-14 |
广发港股通优质增长混合C |
1.0176 |
3.44% |
| 2025-02-13 |
广发港股通优质增长混合C |
0.9838 |
-0.32% |
| 2025-02-12 |
广发港股通优质增长混合C |
0.9870 |
0.70% |
| 2025-02-11 |
广发港股通优质增长混合C |
0.9801 |
-1.33% |
| 2025-02-10 |
广发港股通优质增长混合C |
0.9933 |
1.84% |
| 2025-02-07 |
广发港股通优质增长混合C |
0.9754 |
2.40% |
| 2025-02-06 |
广发港股通优质增长混合C |
0.9525 |
0.78% |
| 2025-02-05 |
广发港股通优质增长混合C |
0.9451 |
0.60% |
| 2025-01-27 |
广发港股通优质增长混合C |
0.9395 |
0.09% |
| 2025-01-24 |
广发港股通优质增长混合C |
0.9387 |
1.69% |
| 2025-01-23 |
广发港股通优质增长混合C |
0.9231 |
-1.09% |
| 2025-01-22 |
广发港股通优质增长混合C |
0.9333 |
-1.45% |
| 2025-01-21 |
广发港股通优质增长混合C |
0.9470 |
1.10% |
| 2025-01-20 |
广发港股通优质增长混合C |
0.9367 |
0.81% |
| 2025-01-17 |
广发港股通优质增长混合C |
0.9292 |
-0.01% |
| 2025-01-16 |
广发港股通优质增长混合C |
0.9293 |
2.02% |
| 2025-01-15 |
广发港股通优质增长混合C |
0.9109 |
-0.46% |
| 2025-01-14 |
广发港股通优质增长混合C |
0.9151 |
2.04% |
| 2025-01-13 |
广发港股通优质增长混合C |
0.8968 |
-0.79% |
| 2025-01-10 |
广发港股通优质增长混合C |
0.9039 |
-1.07% |
| 2025-01-09 |
广发港股通优质增长混合C |
0.9137 |
0.14% |
| 2025-01-08 |
广发港股通优质增长混合C |
0.9124 |
-0.57% |
| 2025-01-07 |
广发港股通优质增长混合C |
0.9176 |
-0.30% |
| 2025-01-06 |
广发港股通优质增长混合C |
0.9204 |
-0.56% |
| 2025-01-03 |
广发港股通优质增长混合C |
0.9256 |
0.64% |
| 2025-01-02 |
广发港股通优质增长混合C |
0.9197 |
-1.45% |
| 2024-12-31 |
广发港股通优质增长混合C |
0.9332 |
0.43% |
| 2024-12-26 |
广发港股通优质增长混合C |
0.9392 |
0.00% |
| 2024-12-25 |
广发港股通优质增长混合C |
0.9392 |
-0.09% |
| 2024-12-24 |
广发港股通优质增长混合C |
0.9400 |
0.72% |
| 2024-12-23 |
广发港股通优质增长混合C |
0.9333 |
0.78% |
| 2024-12-20 |
广发港股通优质增长混合C |
0.9261 |
-0.98% |
| 2024-12-19 |
广发港股通优质增长混合C |
0.9353 |
-0.40% |
| 2024-12-18 |
广发港股通优质增长混合C |
0.9391 |
0.26% |
