近半年广发全球精选股票(QDII)人民币A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 |
| 2024-04-29 |
广发全球精选 |
3.4377 |
-0.60% |
| 2024-04-26 |
广发全球精选 |
3.4584 |
2.50% |
| 2024-04-24 |
广发全球精选 |
3.4156 |
-0.36% |
| 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% |
