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 |
| 2026-09-16 |
广发港股通优质增长混合C |
1.3578 |
-0.68% |
| 2026-09-15 |
广发港股通优质增长混合C |
1.3671 |
-0.34% |
| 2026-09-14 |
广发港股通优质增长混合C |
1.3718 |
-0.39% |
| 2026-09-11 |
广发港股通优质增长混合C |
1.3772 |
-0.04% |
| 2026-09-10 |
广发港股通优质增长混合C |
1.3778 |
-0.96% |
| 2026-09-09 |
广发港股通优质增长混合C |
1.3912 |
-0.43% |
| 2026-09-08 |
广发港股通优质增长混合C |
1.3972 |
-0.31% |
| 2026-09-07 |
广发港股通优质增长混合C |
1.4016 |
-0.37% |
| 2026-09-04 |
广发港股通优质增长混合C |
1.4068 |
1.02% |
| 2026-09-03 |
广发港股通优质增长混合C |
1.3926 |
-0.05% |
| 2026-09-02 |
广发港股通优质增长混合C |
1.3933 |
-0.48% |
| 2026-09-01 |
广发港股通优质增长混合C |
1.4000 |
-0.41% |
| 2026-08-31 |
广发港股通优质增长混合C |
1.4057 |
0.46% |
| 2026-08-28 |
广发港股通优质增长混合C |
1.3993 |
-0.20% |
| 2026-08-27 |
广发港股通优质增长混合C |
1.4021 |
-0.23% |
| 2026-08-26 |
广发港股通优质增长混合C |
1.4053 |
0.36% |
| 2026-08-25 |
广发港股通优质增长混合C |
1.4002 |
-0.23% |
| 2026-08-24 |
广发港股通优质增长混合C |
1.4034 |
-1.27% |
| 2026-08-21 |
广发港股通优质增长混合C |
1.4214 |
0.00% |
| 2026-08-20 |
广发港股通优质增长混合C |
1.4214 |
0.26% |
| 2026-08-19 |
广发港股通优质增长混合C |
1.4177 |
0.21% |
| 2026-08-18 |
广发港股通优质增长混合C |
1.4147 |
-0.06% |
| 2026-08-17 |
广发港股通优质增长混合C |
1.4155 |
0.49% |
| 2026-08-14 |
广发港股通优质增长混合C |
1.4086 |
-0.37% |
| 2026-08-13 |
广发港股通优质增长混合C |
1.4139 |
-0.74% |
| 2026-08-12 |
广发港股通优质增长混合C |
1.4245 |
-0.54% |
| 2026-08-11 |
广发港股通优质增长混合C |
1.4323 |
-0.72% |
| 2026-08-10 |
广发港股通优质增长混合C |
1.4427 |
0.86% |
| 2026-08-07 |
广发港股通优质增长混合C |
1.4304 |
-0.33% |
| 2026-08-06 |
广发港股通优质增长混合C |
1.4352 |
-0.75% |
| 2026-08-05 |
广发港股通优质增长混合C |
1.4460 |
0.47% |
| 2026-08-04 |
广发港股通优质增长混合C |
1.4393 |
-0.52% |
| 2026-08-03 |
广发港股通优质增长混合C |
1.4468 |
0.07% |
| 2026-07-31 |
广发港股通优质增长混合C |
1.4458 |
0.03% |
| 2026-07-30 |
广发港股通优质增长混合C |
1.4453 |
0.00% |
| 2026-07-29 |
广发港股通优质增长混合C |
1.4453 |
1.93% |
| 2026-07-28 |
广发港股通优质增长混合C |
1.4179 |
0.35% |
| 2026-07-27 |
广发港股通优质增长混合C |
1.4130 |
0.77% |
| 2026-07-24 |
广发港股通优质增长混合C |
1.4022 |
-0.93% |
| 2026-07-23 |
广发港股通优质增长混合C |
1.4154 |
1.31% |
| 2026-07-22 |
广发港股通优质增长混合C |
1.3971 |
-0.94% |
| 2026-07-21 |
广发港股通优质增长混合C |
1.4104 |
0.14% |
| 2026-07-20 |
广发港股通优质增长混合C |
1.4084 |
1.54% |
| 2026-07-17 |
广发港股通优质增长混合C |
1.3870 |
-0.68% |
| 2026-07-16 |
广发港股通优质增长混合C |
1.3965 |
0.26% |
| 2026-07-15 |
广发港股通优质增长混合C |
1.3929 |
1.02% |
| 2026-07-14 |
广发港股通优质增长混合C |
1.3788 |
0.96% |
| 2026-07-13 |
广发港股通优质增长混合C |
1.3657 |
-0.49% |
| 2026-07-10 |
广发港股通优质增长混合C |
1.3724 |
0.15% |
| 2026-07-09 |
广发港股通优质增长混合C |
1.3704 |
-1.07% |
| 2026-07-08 |
广发港股通优质增长混合C |
1.3852 |
1.55% |
| 2026-07-07 |
广发港股通优质增长混合C |
1.3640 |
-0.97% |
| 2026-07-06 |
广发港股通优质增长混合C |
1.3774 |
0.93% |
| 2026-07-03 |
广发港股通优质增长混合C |
1.3647 |
0.90% |
| 2026-07-02 |
广发港股通优质增长混合C |
1.3525 |
0.48% |
| 2026-07-01 |
广发港股通优质增长混合C |
1.3461 |
0.07% |
| 2026-06-30 |
广发港股通优质增长混合C |
1.3452 |
-0.38% |
| 2026-06-29 |
广发港股通优质增长混合C |
1.3503 |
1.51% |
| 2026-06-26 |
广发港股通优质增长混合C |
1.3302 |
-0.98% |
| 2026-06-25 |
广发港股通优质增长混合C |
1.3434 |
-0.01% |
| 2026-06-24 |
广发港股通优质增长混合C |
1.3436 |
0.04% |
| 2026-06-23 |
广发港股通优质增长混合C |
1.3430 |
-1.21% |
| 2026-06-22 |
广发港股通优质增长混合C |
1.3595 |
-1.16% |
| 2026-06-18 |
广发港股通优质增长混合C |
1.3754 |
-2.02% |
| 2026-06-17 |
广发港股通优质增长混合C |
1.4032 |
-0.01% |
| 2026-06-16 |
广发港股通优质增长混合C |
1.4033 |
-1.09% |
| 2026-06-15 |
广发港股通优质增长混合C |
1.4188 |
0.04% |
| 2026-06-12 |
广发港股通优质增长混合C |
1.4183 |
0.69% |
| 2026-06-11 |
广发港股通优质增长混合C |
1.4086 |
-0.16% |
| 2026-06-10 |
广发港股通优质增长混合C |
1.4109 |
-0.46% |
| 2026-06-09 |
广发港股通优质增长混合C |
1.4174 |
0.18% |
| 2026-06-08 |
广发港股通优质增长混合C |
1.4149 |
-1.10% |
| 2026-06-05 |
广发港股通优质增长混合C |
1.4307 |
-0.82% |
| 2026-06-04 |
广发港股通优质增长混合C |
1.4426 |
-0.87% |
| 2026-06-03 |
广发港股通优质增长混合C |
1.4552 |
-0.61% |
| 2026-06-02 |
广发港股通优质增长混合C |
1.4641 |
1.67% |
| 2026-06-01 |
广发港股通优质增长混合C |
1.4401 |
1.39% |
| 2026-05-29 |
广发港股通优质增长混合C |
1.4203 |
0.51% |
| 2026-05-28 |
广发港股通优质增长混合C |
1.4131 |
-0.95% |
| 2026-05-27 |
广发港股通优质增长混合C |
1.4267 |
-0.69% |
| 2026-05-26 |
广发港股通优质增长混合C |
1.4366 |
-0.43% |
| 2026-05-25 |
广发港股通优质增长混合C |
1.4428 |
-0.03% |
| 2026-05-22 |
广发港股通优质增长混合C |
1.4433 |
0.05% |
| 2026-05-21 |
广发港股通优质增长混合C |
1.4426 |
-1.00% |
| 2026-05-20 |
广发港股通优质增长混合C |
1.4571 |
-0.04% |
| 2026-05-19 |
广发港股通优质增长混合C |
1.4577 |
0.13% |
| 2026-05-18 |
广发港股通优质增长混合C |
1.4558 |
-0.80% |
| 2026-05-15 |
广发港股通优质增长混合C |
1.4675 |
-1.09% |
| 2026-05-14 |
广发港股通优质增长混合C |
1.4836 |
0.07% |
| 2026-05-13 |
广发港股通优质增长混合C |
1.4826 |
-0.39% |
| 2026-05-12 |
广发港股通优质增长混合C |
1.4884 |
-0.33% |
| 2026-05-11 |
广发港股通优质增长混合C |
1.4934 |
-0.01% |
| 2026-05-08 |
广发港股通优质增长混合C |
1.4935 |
-0.37% |
| 2026-04-30 |
广发港股通优质增长混合C |
1.4678 |
-1.32% |
| 2026-04-29 |
广发港股通优质增长混合C |
1.4872 |
1.84% |
| 2026-04-28 |
广发港股通优质增长混合C |
1.4604 |
-0.25% |
| 2026-04-27 |
广发港股通优质增长混合C |
1.4641 |
0.36% |
| 2026-04-24 |
广发港股通优质增长混合C |
1.4589 |
-0.02% |
| 2026-04-23 |
广发港股通优质增长混合C |
1.4592 |
-0.82% |
| 2026-04-22 |
广发港股通优质增长混合C |
1.4712 |
-0.20% |
| 2026-04-21 |
广发港股通优质增长混合C |
1.4742 |
-0.11% |
| 2026-04-20 |
广发港股通优质增长混合C |
1.4758 |
0.81% |
| 2026-04-17 |
广发港股通优质增长混合C |
1.4639 |
-0.20% |
| 2026-04-16 |
广发港股通优质增长混合C |
1.4668 |
1.48% |
| 2026-04-15 |
广发港股通优质增长混合C |
1.4454 |
0.30% |
| 2026-04-14 |
广发港股通优质增长混合C |
1.4411 |
0.47% |
| 2026-04-13 |
广发港股通优质增长混合C |
1.4343 |
-1.05% |
| 2026-04-10 |
广发港股通优质增长混合C |
1.4495 |
0.52% |
| 2026-04-09 |
广发港股通优质增长混合C |
1.4420 |
-0.32% |
| 2026-04-08 |
广发港股通优质增长混合C |
1.4467 |
2.39% |
| 2026-04-07 |
广发港股通优质增长混合C |
1.4129 |
-0.17% |
| 2026-04-03 |
广发港股通优质增长混合C |
1.4153 |
-0.13% |
| 2026-04-02 |
广发港股通优质增长混合C |
1.4171 |
-0.64% |
| 2026-04-01 |
广发港股通优质增长混合C |
1.4262 |
1.62% |
| 2026-03-31 |
广发港股通优质增长混合C |
1.4035 |
-0.32% |
| 2026-03-30 |
广发港股通优质增长混合C |
1.4080 |
-1.25% |
| 2026-03-27 |
广发港股通优质增长混合C |
1.4256 |
-0.15% |
| 2026-03-26 |
广发港股通优质增长混合C |
1.4278 |
-1.37% |
| 2026-03-25 |
广发港股通优质增长混合C |
1.4477 |
0.94% |
| 2026-03-24 |
广发港股通优质增长混合C |
1.4342 |
1.60% |
| 2026-03-23 |
广发港股通优质增长混合C |
1.4116 |
-1.67% |
| 2026-03-20 |
广发港股通优质增长混合C |
1.4356 |
-0.64% |
| 2026-03-19 |
广发港股通优质增长混合C |
1.4448 |
-2.05% |
| 2026-03-18 |
广发港股通优质增长混合C |
1.4751 |
-0.19% |
| 2026-03-17 |
广发港股通优质增长混合C |
1.4779 |
-0.24% |
| 2026-03-16 |
广发港股通优质增长混合C |
1.4814 |
-0.05% |
| 2026-03-13 |
广发港股通优质增长混合C |
1.4822 |
-0.68% |
| 2026-03-12 |
广发港股通优质增长混合C |
1.4924 |
-0.52% |
| 2026-03-11 |
广发港股通优质增长混合C |
1.5002 |
0.12% |
| 2026-03-10 |
广发港股通优质增长混合C |
1.4984 |
1.41% |
| 2026-03-09 |
广发港股通优质增长混合C |
1.4775 |
-1.15% |
| 2026-03-06 |
广发港股通优质增长混合C |
1.4947 |
1.42% |
| 2026-03-05 |
广发港股通优质增长混合C |
1.4737 |
-0.55% |
| 2026-03-04 |
广发港股通优质增长混合C |
1.4818 |
-0.82% |
| 2026-03-03 |
广发港股通优质增长混合C |
1.4941 |
-1.78% |
| 2026-03-02 |
广发港股通优质增长混合C |
1.5211 |
-1.00% |
| 2026-02-27 |
广发港股通优质增长混合C |
1.5364 |
0.61% |
| 2026-02-26 |
广发港股通优质增长混合C |
1.5271 |
-1.52% |
| 2026-02-25 |
广发港股通优质增长混合C |
1.5507 |
0.05% |
| 2026-02-24 |
广发港股通优质增长混合C |
1.5500 |
0.58% |
| 2026-02-13 |
广发港股通优质增长混合C |
1.5411 |
-0.92% |
| 2026-02-12 |
广发港股通优质增长混合C |
1.5554 |
-0.28% |
| 2026-02-11 |
广发港股通优质增长混合C |
1.5597 |
0.50% |
| 2026-02-10 |
广发港股通优质增长混合C |
1.5519 |
0.58% |
| 2026-02-09 |
广发港股通优质增长混合C |
1.5429 |
1.10% |
| 2026-02-06 |
广发港股通优质增长混合C |
1.5261 |
-0.65% |
| 2026-02-05 |
广发港股通优质增长混合C |
1.5361 |
-0.04% |
| 2026-02-04 |
广发港股通优质增长混合C |
1.5367 |
0.46% |
| 2026-02-03 |
广发港股通优质增长混合C |
1.5296 |
1.49% |
| 2026-02-02 |
广发港股通优质增长混合C |
1.5072 |
-2.03% |
| 2026-01-30 |
广发港股通优质增长混合C |
1.5385 |
-2.49% |
| 2026-01-29 |
广发港股通优质增长混合C |
1.5778 |
0.88% |
| 2026-01-28 |
广发港股通优质增长混合C |
1.5641 |
1.16% |
| 2026-01-27 |
广发港股通优质增长混合C |
1.5462 |
0.65% |
| 2026-01-26 |
广发港股通优质增长混合C |
1.5362 |
0.41% |
| 2026-01-23 |
广发港股通优质增长混合C |
1.5299 |
0.45% |
| 2026-01-22 |
广发港股通优质增长混合C |
1.5231 |
-0.24% |
| 2026-01-21 |
广发港股通优质增长混合C |
1.5268 |
0.89% |
| 2026-01-20 |
广发港股通优质增长混合C |
1.5133 |
-0.57% |
| 2026-01-19 |
广发港股通优质增长混合C |
1.5220 |
-0.02% |
| 2026-01-16 |
广发港股通优质增长混合C |
1.5223 |
-0.01% |
| 2026-01-15 |
广发港股通优质增长混合C |
1.5225 |
0.00% |
| 2026-01-14 |
广发港股通优质增长混合C |
1.5225 |
0.64% |
| 2026-01-13 |
广发港股通优质增长混合C |
1.5128 |
0.25% |
| 2026-01-12 |
广发港股通优质增长混合C |
1.5091 |
0.93% |
| 2026-01-09 |
广发港股通优质增长混合C |
1.4952 |
0.77% |
| 2026-01-08 |
广发港股通优质增长混合C |
1.4838 |
-1.03% |
| 2026-01-07 |
广发港股通优质增长混合C |
1.4993 |
-0.56% |
| 2026-01-06 |
广发港股通优质增长混合C |
1.5078 |
1.56% |
| 2026-01-05 |
广发港股通优质增长混合C |
1.4846 |
1.24% |
| 2025-12-31 |
广发港股通优质增长混合C |
1.4664 |
0.03% |
| 2025-12-30 |
广发港股通优质增长混合C |
1.4659 |
0.84% |
| 2025-12-29 |
广发港股通优质增长混合C |
1.4537 |
-0.74% |
| 2025-12-26 |
广发港股通优质增长混合C |
1.4646 |
0.12% |
| 2025-12-25 |
广发港股通优质增长混合C |
1.4628 |
-0.15% |
| 2025-12-24 |
广发港股通优质增长混合C |
1.4650 |
-0.21% |
| 2025-12-23 |
广发港股通优质增长混合C |
1.4681 |
-0.52% |
| 2025-12-22 |
广发港股通优质增长混合C |
1.4758 |
0.63% |
| 2025-12-19 |
广发港股通优质增长混合C |
1.4666 |
0.85% |
| 2025-12-18 |
广发港股通优质增长混合C |
1.4542 |
-0.35% |
| 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% |
