近一年广发全球精选基金净值查询
查询指定日期范围广发全球精选270023净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
广发全球精选 |
3.4281 |
1.86% |
| 2024-04-22 |
广发全球精选 |
3.3654 |
1.41% |
| 2024-04-18 |
广发全球精选 |
3.4011 |
-0.23% |
| 2024-04-16 |
广发全球精选 |
3.4540 |
-0.06% |
| 2024-04-15 |
广发全球精选 |
3.4560 |
-1.99% |
| 2024-04-11 |
广发全球精选 |
3.5900 |
1.01% |
| 2024-04-10 |
广发全球精选 |
3.5540 |
0.08% |
| 2024-04-09 |
广发全球精选 |
3.5510 |
-0.42% |
| 2024-04-08 |
广发全球精选 |
3.5660 |
0.06% |
| 2024-04-03 |
广发全球精选 |
3.5640 |
0.39% |
| 2024-04-02 |
广发全球精选 |
3.5500 |
-0.56% |
| 2024-04-01 |
广发全球精选 |
3.5700 |
0.00% |
| 2024-03-29 |
广发全球精选 |
3.5700 |
0.03% |
| 2024-03-28 |
广发全球精选 |
3.5690 |
-0.22% |
| 2024-03-27 |
广发全球精选 |
3.5770 |
-0.67% |
| 2024-03-26 |
广发全球精选 |
3.6010 |
-0.55% |
| 2024-03-25 |
广发全球精选 |
3.6210 |
0.39% |
| 2024-03-22 |
广发全球精选 |
3.6070 |
0.14% |
| 2024-03-21 |
广发全球精选 |
3.6020 |
0.67% |
| 2024-03-20 |
广发全球精选 |
3.5780 |
1.56% |
| 2024-03-19 |
广发全球精选 |
3.5230 |
0.00% |
| 2024-03-18 |
广发全球精选 |
3.5230 |
0.63% |
| 2024-03-15 |
广发全球精选 |
3.5010 |
-0.99% |
| 2024-03-14 |
广发全球精选 |
3.5360 |
-0.79% |
| 2024-03-13 |
广发全球精选 |
3.5640 |
-0.45% |
| 2024-03-12 |
广发全球精选 |
3.5800 |
2.26% |
| 2024-03-11 |
广发全球精选 |
3.5010 |
-1.13% |
| 2024-03-08 |
广发全球精选 |
3.5410 |
-1.17% |
| 2024-03-07 |
广发全球精选 |
3.5830 |
1.65% |
| 2024-03-06 |
广发全球精选 |
3.5250 |
1.53% |
| 2024-03-05 |
广发全球精选 |
3.4720 |
-2.31% |
| 2024-03-04 |
广发全球精选 |
3.5540 |
0.91% |
| 2024-03-01 |
广发全球精选 |
3.5220 |
1.56% |
| 2024-02-29 |
广发全球精选 |
3.4680 |
1.61% |
| 2024-02-28 |
广发全球精选 |
3.4130 |
-0.44% |
| 2024-02-27 |
广发全球精选 |
3.4280 |
0.47% |
| 2024-02-26 |
广发全球精选 |
3.4120 |
0.98% |
| 2024-02-23 |
广发全球精选 |
3.3790 |
-0.24% |
| 2024-02-22 |
广发全球精选 |
3.3870 |
4.18% |
| 2024-02-21 |
广发全球精选 |
3.2510 |
-2.46% |
| 2024-02-20 |
广发全球精选 |
3.3330 |
-1.39% |
| 2024-02-19 |
广发全球精选 |
3.3800 |
1.47% |
| 2024-02-08 |
广发全球精选 |
3.3310 |
0.76% |
| 2024-02-07 |
广发全球精选 |
3.3060 |
1.97% |
| 2024-02-06 |
广发全球精选 |
3.2420 |
-0.37% |
| 2024-02-05 |
广发全球精选 |
3.2540 |
-0.15% |
| 2024-02-02 |
广发全球精选 |
3.2590 |
2.90% |
| 2024-02-01 |
广发全球精选 |
3.1670 |
1.21% |
| 2024-01-31 |
广发全球精选 |
3.1290 |
-2.19% |
| 2024-01-30 |
广发全球精选 |
3.1990 |
-0.87% |
| 2024-01-29 |
广发全球精选 |
3.2270 |
1.26% |
| 2024-01-26 |
广发全球精选 |
3.1870 |
-0.69% |
| 2024-01-25 |
广发全球精选 |
3.2090 |
0.12% |
| 2024-01-24 |
广发全球精选 |
3.2050 |
0.91% |
| 2024-01-23 |
广发全球精选 |
3.1760 |
0.19% |
| 2024-01-22 |
广发全球精选 |
3.1700 |
0.00% |
| 2024-01-19 |
广发全球精选 |
3.1700 |
1.34% |
| 2024-01-18 |
广发全球精选 |
3.1280 |
0.74% |
| 2024-01-17 |
广发全球精选 |
3.1050 |
-0.54% |
| 2024-01-16 |
广发全球精选 |
3.1220 |
0.45% |
| 2024-01-15 |
广发全球精选 |
3.1080 |
-0.06% |
| 2024-01-12 |
广发全球精选 |
3.1100 |
-0.48% |
| 2024-01-11 |
广发全球精选 |
3.1250 |
0.29% |
| 2024-01-10 |
广发全球精选 |
3.1160 |
1.04% |
| 2024-01-09 |
广发全球精选 |
3.0840 |
0.33% |
| 2024-01-08 |
广发全球精选 |
3.0740 |
2.09% |
| 2024-01-05 |
广发全球精选 |
3.0110 |
0.10% |
| 2024-01-04 |
广发全球精选 |
3.0080 |
0.00% |
| 2024-01-03 |
广发全球精选 |
3.0080 |
-0.95% |
| 2024-01-02 |
广发全球精选 |
3.0370 |
-2.00% |
| 2023-12-31 |
广发全球精选 |
3.0990 |
0.00% |
| 2023-12-29 |
广发全球精选 |
3.0990 |
-0.93% |
| 2023-12-28 |
广发全球精选 |
3.1280 |
0.03% |
| 2023-12-27 |
广发全球精选 |
3.1270 |
0.90% |
| 2023-12-26 |
广发全球精选 |
3.0990 |
0.68% |
| 2023-12-25 |
广发全球精选 |
3.0780 |
0.03% |
| 2023-12-22 |
广发全球精选 |
3.0770 |
-0.16% |
| 2023-12-21 |
广发全球精选 |
3.0820 |
1.48% |
| 2023-12-20 |
广发全球精选 |
3.0370 |
-1.49% |
| 2023-12-19 |
广发全球精选 |
3.0830 |
0.92% |
| 2023-12-18 |
广发全球精选 |
3.0550 |
0.66% |
| 2023-12-15 |
广发全球精选 |
3.0350 |
0.50% |
| 2023-12-14 |
广发全球精选 |
3.0200 |
-0.85% |
| 2023-12-13 |
广发全球精选 |
3.0460 |
0.76% |
| 2023-12-12 |
广发全球精选 |
3.0230 |
1.14% |
| 2023-12-11 |
广发全球精选 |
2.9890 |
-0.17% |
| 2023-12-08 |
广发全球精选 |
2.9940 |
0.74% |
| 2023-12-07 |
广发全球精选 |
2.9720 |
1.57% |
| 2023-12-06 |
广发全球精选 |
2.9260 |
-0.71% |
| 2023-12-05 |
广发全球精选 |
2.9470 |
0.37% |
| 2023-12-04 |
广发全球精选 |
2.9360 |
-1.28% |
| 2023-12-01 |
广发全球精选 |
2.9740 |
0.41% |
| 2023-11-30 |
广发全球精选 |
2.9620 |
-0.07% |
| 2023-11-29 |
广发全球精选 |
2.9640 |
0.03% |
| 2023-11-28 |
广发全球精选 |
2.9630 |
1.54% |
| 2023-11-27 |
广发全球精选 |
2.9180 |
0.14% |
| 2023-11-24 |
广发全球精选 |
2.9140 |
-0.14% |
| 2023-11-23 |
广发全球精选 |
2.9180 |
0.03% |
| 2023-11-22 |
广发全球精选 |
2.9170 |
0.34% |
| 2023-11-21 |
广发全球精选 |
2.9070 |
-0.85% |
| 2023-11-20 |
广发全球精选 |
2.9320 |
2.09% |
| 2023-11-17 |
广发全球精选 |
2.8720 |
0.14% |
| 2023-11-16 |
广发全球精选 |
2.8680 |
-0.42% |
| 2023-11-15 |
广发全球精选 |
2.8800 |
0.42% |
| 2023-11-14 |
广发全球精选 |
2.8680 |
1.67% |
| 2023-11-13 |
广发全球精选 |
2.8210 |
0.28% |
| 2023-11-10 |
广发全球精选 |
2.8130 |
1.37% |
| 2023-11-09 |
广发全球精选 |
2.7750 |
-0.79% |
| 2023-11-08 |
广发全球精选 |
2.7970 |
0.43% |
| 2023-11-07 |
广发全球精选 |
2.7850 |
1.05% |
| 2023-11-06 |
广发全球精选 |
2.7560 |
0.77% |
| 2023-11-03 |
广发全球精选 |
2.7350 |
2.17% |
| 2023-11-02 |
广发全球精选 |
2.6770 |
1.75% |
| 2023-11-01 |
广发全球精选 |
2.6310 |
2.06% |
| 2023-10-31 |
广发全球精选 |
2.5780 |
-0.08% |
| 2023-10-30 |
广发全球精选 |
2.5800 |
0.78% |
| 2023-10-27 |
广发全球精选 |
2.5600 |
0.55% |
| 2023-10-26 |
广发全球精选 |
2.5460 |
-1.66% |
| 2023-10-25 |
广发全球精选 |
2.5890 |
-2.49% |
| 2023-10-24 |
广发全球精选 |
2.6550 |
1.37% |
| 2023-10-23 |
广发全球精选 |
2.6190 |
0.77% |
| 2023-10-20 |
广发全球精选 |
2.5990 |
-2.00% |
| 2023-10-19 |
广发全球精选 |
2.6520 |
-1.23% |
| 2023-10-18 |
广发全球精选 |
2.6850 |
-1.90% |
| 2023-10-17 |
广发全球精选 |
2.7370 |
0.15% |
| 2023-10-16 |
广发全球精选 |
2.7330 |
0.96% |
| 2023-10-13 |
广发全球精选 |
2.7070 |
-1.81% |
| 2023-10-12 |
广发全球精选 |
2.7570 |
-0.40% |
| 2023-10-11 |
广发全球精选 |
2.7680 |
0.87% |
| 2023-10-10 |
广发全球精选 |
2.7440 |
1.03% |
| 2023-10-09 |
广发全球精选 |
2.7160 |
3.98% |
| 2023-09-28 |
广发全球精选 |
2.6120 |
1.08% |
| 2023-09-27 |
广发全球精选 |
2.5840 |
0.58% |
| 2023-09-26 |
广发全球精选 |
2.5690 |
-1.46% |
| 2023-09-25 |
广发全球精选 |
2.6070 |
0.08% |
| 2023-09-22 |
广发全球精选 |
2.6050 |
0.35% |
| 2023-09-21 |
广发全球精选 |
2.5960 |
-2.77% |
| 2023-09-20 |
广发全球精选 |
2.6700 |
-1.91% |
| 2023-09-19 |
广发全球精选 |
2.7220 |
-0.37% |
| 2023-09-18 |
广发全球精选 |
2.7320 |
-0.62% |
| 2023-09-15 |
广发全球精选 |
2.7490 |
-1.96% |
| 2023-09-14 |
广发全球精选 |
2.8040 |
0.47% |
| 2023-09-13 |
广发全球精选 |
2.7910 |
0.47% |
| 2023-09-12 |
广发全球精选 |
2.7780 |
-1.84% |
| 2023-09-11 |
广发全球精选 |
2.8300 |
1.62% |
| 2023-09-08 |
广发全球精选 |
2.7850 |
0.11% |
| 2023-09-07 |
广发全球精选 |
2.7820 |
-0.78% |
| 2023-09-06 |
广发全球精选 |
2.8040 |
-0.43% |
| 2023-09-05 |
广发全球精选 |
2.8160 |
0.39% |
| 2023-09-04 |
广发全球精选 |
2.8050 |
0.32% |
| 2023-09-01 |
广发全球精选 |
2.7960 |
0.04% |
| 2023-08-31 |
广发全球精选 |
2.7950 |
0.58% |
| 2023-08-30 |
广发全球精选 |
2.7790 |
0.69% |
| 2023-08-29 |
广发全球精选 |
2.7600 |
3.64% |
| 2023-08-28 |
广发全球精选 |
2.6630 |
0.64% |
| 2023-08-25 |
广发全球精选 |
2.6460 |
0.53% |
| 2023-08-24 |
广发全球精选 |
2.6320 |
-2.05% |
| 2023-08-23 |
广发全球精选 |
2.6870 |
1.66% |
| 2023-08-22 |
广发全球精选 |
2.6430 |
-0.26% |
| 2023-08-21 |
广发全球精选 |
2.6500 |
2.67% |
| 2023-08-18 |
广发全球精选 |
2.5810 |
-1.19% |
| 2023-08-17 |
广发全球精选 |
2.6120 |
-0.72% |
| 2023-08-16 |
广发全球精选 |
2.6310 |
-1.09% |
| 2023-08-15 |
广发全球精选 |
2.6600 |
-0.97% |
| 2023-08-14 |
广发全球精选 |
2.6860 |
1.40% |
| 2023-08-11 |
广发全球精选 |
2.6490 |
-1.60% |
| 2023-08-10 |
广发全球精选 |
2.6920 |
0.30% |
| 2023-08-09 |
广发全球精选 |
2.6840 |
-1.54% |
| 2023-08-08 |
广发全球精选 |
2.7260 |
-1.84% |
| 2023-08-07 |
广发全球精选 |
2.7770 |
0.29% |
| 2023-08-04 |
广发全球精选 |
2.7690 |
-0.07% |
| 2023-08-03 |
广发全球精选 |
2.7710 |
0.95% |
| 2023-08-02 |
广发全球精选 |
2.7450 |
-4.05% |
| 2023-08-01 |
广发全球精选 |
2.8610 |
-0.24% |
| 2023-07-31 |
广发全球精选 |
2.8680 |
1.13% |
| 2023-07-28 |
广发全球精选 |
2.8360 |
2.72% |
| 2023-07-27 |
广发全球精选 |
2.7610 |
0.00% |
| 2023-07-26 |
广发全球精选 |
2.7610 |
-0.65% |
| 2023-07-25 |
广发全球精选 |
2.7790 |
1.53% |
| 2023-07-24 |
广发全球精选 |
2.7370 |
0.26% |
| 2023-07-21 |
广发全球精选 |
2.7300 |
-0.15% |
| 2023-07-20 |
广发全球精选 |
2.7340 |
-3.66% |
| 2023-07-19 |
广发全球精选 |
2.8380 |
-0.14% |
| 2023-07-18 |
广发全球精选 |
2.8420 |
0.60% |
| 2023-07-17 |
广发全球精选 |
2.8250 |
1.33% |
| 2023-07-14 |
广发全球精选 |
2.7880 |
-0.64% |
| 2023-07-13 |
广发全球精选 |
2.8060 |
2.93% |
| 2023-07-12 |
广发全球精选 |
2.7260 |
0.81% |
| 2023-07-11 |
广发全球精选 |
2.7040 |
0.52% |
| 2023-07-10 |
广发全球精选 |
2.6900 |
0.04% |
| 2023-07-07 |
广发全球精选 |
2.6890 |
-0.22% |
| 2023-07-06 |
广发全球精选 |
2.6950 |
-1.10% |
| 2023-07-05 |
广发全球精选 |
2.7250 |
0.04% |
| 2023-07-04 |
广发全球精选 |
2.7240 |
-0.15% |
| 2023-07-03 |
广发全球精选 |
2.7280 |
0.92% |
| 2023-06-30 |
广发全球精选 |
2.7030 |
1.58% |
| 2023-06-29 |
广发全球精选 |
2.6610 |
-0.19% |
| 2023-06-28 |
广发全球精选 |
2.6660 |
0.30% |
| 2023-06-27 |
广发全球精选 |
2.6580 |
2.19% |
| 2023-06-26 |
广发全球精选 |
2.6010 |
-1.63% |
| 2023-06-21 |
广发全球精选 |
2.6440 |
-2.07% |
| 2023-06-20 |
广发全球精选 |
2.7000 |
0.48% |
| 2023-06-19 |
广发全球精选 |
2.6870 |
-0.19% |
| 2023-06-16 |
广发全球精选 |
2.6920 |
-0.85% |
| 2023-06-15 |
广发全球精选 |
2.7150 |
0.89% |
| 2023-06-14 |
广发全球精选 |
2.6910 |
1.05% |
| 2023-06-13 |
广发全球精选 |
2.6630 |
1.45% |
| 2023-06-12 |
广发全球精选 |
2.6250 |
1.90% |
| 2023-06-09 |
广发全球精选 |
2.5760 |
0.39% |
| 2023-06-08 |
广发全球精选 |
2.5660 |
1.54% |
| 2023-06-07 |
广发全球精选 |
2.5270 |
-2.13% |
| 2023-06-06 |
广发全球精选 |
2.5820 |
0.74% |
| 2023-06-05 |
广发全球精选 |
2.5630 |
0.31% |
| 2023-06-02 |
广发全球精选 |
2.5550 |
0.63% |
| 2023-06-01 |
广发全球精选 |
2.5390 |
1.72% |
| 2023-05-31 |
广发全球精选 |
2.4960 |
-1.38% |
| 2023-05-30 |
广发全球精选 |
2.5310 |
0.88% |
| 2023-05-29 |
广发全球精选 |
2.5090 |
-0.36% |
| 2023-05-26 |
广发全球精选 |
2.5180 |
3.03% |
| 2023-05-25 |
广发全球精选 |
2.4440 |
4.44% |
| 2023-05-24 |
广发全球精选 |
2.3400 |
0.17% |
| 2023-05-23 |
广发全球精选 |
2.3360 |
-1.06% |
| 2023-05-22 |
广发全球精选 |
2.3610 |
1.03% |
| 2023-05-19 |
广发全球精选 |
2.3370 |
-0.04% |
| 2023-05-18 |
广发全球精选 |
2.3380 |
1.83% |
| 2023-05-17 |
广发全球精选 |
2.2960 |
2.23% |
| 2023-05-16 |
广发全球精选 |
2.2460 |
0.22% |
| 2023-05-15 |
广发全球精选 |
2.2410 |
1.77% |
| 2023-05-12 |
广发全球精选 |
2.2020 |
-0.27% |
| 2023-05-11 |
广发全球精选 |
2.2080 |
0.23% |
| 2023-05-10 |
广发全球精选 |
2.2030 |
1.33% |
| 2023-05-09 |
广发全球精选 |
2.1740 |
0.00% |
| 2023-05-08 |
广发全球精选 |
2.1740 |
0.98% |
| 2023-05-05 |
广发全球精选 |
2.1530 |
1.80% |
| 2023-05-04 |
广发全球精选 |
2.1150 |
-1.76% |
| 2023-04-28 |
广发全球精选 |
2.1530 |
0.51% |
| 2023-04-27 |
广发全球精选 |
2.1420 |
1.76% |
| 2023-04-26 |
广发全球精选 |
2.1050 |
2.13% |
| 2023-04-25 |
广发全球精选 |
2.0610 |
-2.55% |
