广发港股通优质增长混合C基金净值查询(013392)
今天最新净值
1.4701
-0.0125 -0.84%
2025-12-16
盘中实时估值(仅供参考)
1.4706
0.0222 1.5321%
- 累计净值：1.4701
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：7.8167亿
- 最近资产：0.88亿元
- 基金公司：
- 基金经理：樊力谨 张笑天
今年以来,广发港股通优质增长混合C(013392)基金累计收益率55.21%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
013392 |
广发港股通优质增长混合C |
1.4484 |
1.4484 |
1.4701 |
1.4701 |
-0.0217 |
-1.48% |
| 2025-12-15 |
013392 |
广发港股通优质增长混合C |
1.4701 |
1.4701 |
1.4826 |
1.4826 |
-0.0125 |
-0.84% |
| 2025-12-12 |
013392 |
广发港股通优质增长混合C |
1.4826 |
1.4826 |
1.4553 |
1.4553 |
0.0273 |
1.88% |
| 2025-12-11 |
013392 |
广发港股通优质增长混合C |
1.4553 |
1.4553 |
1.4670 |
1.4670 |
-0.0117 |
-0.80% |
| 2025-12-10 |
013392 |
广发港股通优质增长混合C |
1.4670 |
1.4670 |
1.4568 |
1.4568 |
0.0102 |
0.70% |
| 2025-12-09 |
013392 |
广发港股通优质增长混合C |
1.4568 |
1.4568 |
1.4796 |
1.4796 |
-0.0228 |
-1.54% |
| 2025-12-08 |
013392 |
广发港股通优质增长混合C |
1.4796 |
1.4796 |
1.4910 |
1.4910 |
-0.0114 |
-0.76% |
| 2025-12-05 |
013392 |
广发港股通优质增长混合C |
1.4910 |
1.4910 |
1.4774 |
1.4774 |
0.0136 |
0.92% |
| 2025-12-04 |
013392 |
广发港股通优质增长混合C |
1.4774 |
1.4774 |
1.4758 |
1.4758 |
0.0016 |
0.11% |
| 2025-12-03 |
013392 |
广发港股通优质增长混合C |
1.4758 |
1.4758 |
1.4765 |
1.4765 |
-0.0007 |
-0.05% |
|
|
| 2025-12-02 |
013392 |
广发港股通优质增长混合C |
1.4765 |
1.4765 |
1.4607 |
1.4607 |
0.0158 |
1.08% |
| 2025-12-01 |
013392 |
广发港股通优质增长混合C |
1.4607 |
1.4607 |
1.4321 |
1.4321 |
0.0286 |
2.00% |
| 2025-11-28 |
013392 |
广发港股通优质增长混合C |
1.4321 |
1.4321 |
1.4287 |
1.4287 |
0.0034 |
0.24% |
| 2025-11-27 |
013392 |
广发港股通优质增长混合C |
1.4287 |
1.4287 |
1.4242 |
1.4242 |
0.0045 |
0.32% |
| 2025-11-26 |
013392 |
广发港股通优质增长混合C |
1.4242 |
1.4242 |
1.4196 |
1.4196 |
0.0046 |
0.32% |
| 2025-11-25 |
013392 |
广发港股通优质增长混合C |
1.4196 |
1.4196 |
1.4125 |
1.4125 |
0.0071 |
0.50% |
| 2025-11-24 |
013392 |
广发港股通优质增长混合C |
1.4125 |
1.4125 |
1.3918 |
1.3918 |
0.0207 |
1.49% |
| 2025-11-21 |
013392 |
广发港股通优质增长混合C |
1.3918 |
1.3918 |
1.4225 |
1.4225 |
-0.0307 |
-2.16% |
| 2025-11-20 |
013392 |
广发港股通优质增长混合C |
1.4225 |
1.4225 |
1.4200 |
1.4200 |
0.0025 |
0.18% |
| 2025-11-19 |
013392 |
广发港股通优质增长混合C |
1.4200 |
1.4200 |
1.4173 |
1.4173 |
0.0027 |
0.19% |
| 2025-11-18 |
013392 |
广发港股通优质增长混合C |
1.4173 |
1.4173 |
1.4417 |
1.4417 |
-0.0244 |
-1.69% |
| 2025-11-17 |
013392 |
广发港股通优质增长混合C |
1.4417 |
1.4417 |
1.4531 |
1.4531 |
-0.0114 |
-0.78% |
| 2025-11-14 |
013392 |
广发港股通优质增长混合C |
1.4531 |
1.4531 |
1.4782 |
1.4782 |
-0.0251 |
-1.70% |
| 2025-11-13 |
013392 |
广发港股通优质增长混合C |
1.4782 |
1.4782 |
1.4655 |
1.4655 |
0.0127 |
0.87% |
| 2025-11-12 |
013392 |
广发港股通优质增长混合C |
1.4655 |
1.4655 |
1.4561 |
1.4561 |
0.0094 |
0.65% |
|
|
| 2025-11-11 |
013392 |
广发港股通优质增长混合C |
1.4561 |
1.4561 |
1.4543 |
1.4543 |
0.0018 |
0.12% |
| 2025-11-10 |
013392 |
广发港股通优质增长混合C |
1.4543 |
1.4543 |
1.4312 |
1.4312 |
0.0231 |
1.61% |
| 2025-11-07 |
013392 |
广发港股通优质增长混合C |
1.4312 |
1.4312 |
1.4351 |
1.4351 |
-0.0039 |
-0.27% |
| 2025-11-06 |
013392 |
广发港股通优质增长混合C |
1.4351 |
1.4351 |
1.4134 |
1.4134 |
0.0217 |
1.54% |
| 2025-11-05 |
013392 |
广发港股通优质增长混合C |
1.4134 |
1.4134 |
1.4057 |
1.4057 |
0.0077 |
0.55% |
| 2025-11-04 |
013392 |
广发港股通优质增长混合C |
1.4057 |
1.4057 |
1.4223 |
1.4223 |
-0.0166 |
-1.17% |
| 2025-11-03 |
013392 |
广发港股通优质增长混合C |
1.4223 |
1.4223 |
1.4293 |
1.4293 |
-0.0070 |
-0.49% |
| 2025-10-31 |
013392 |
广发港股通优质增长混合C |
1.4293 |
1.4293 |
1.4493 |
1.4493 |
-0.0200 |
-1.38% |
| 2025-10-30 |
013392 |
广发港股通优质增长混合C |
1.4493 |
1.4493 |
1.4523 |
1.4523 |
-0.0030 |
-0.21% |
| 2025-10-29 |
013392 |
广发港股通优质增长混合C |
1.4523 |
1.4523 |
1.4502 |
1.4502 |
0.0021 |
0.14% |
| 2025-10-28 |
013392 |
广发港股通优质增长混合C |
1.4502 |
1.4502 |
1.4815 |
1.4815 |
-0.0313 |
-2.16% |
| 2025-10-27 |
013392 |
广发港股通优质增长混合C |
1.4815 |
1.4815 |
1.4668 |
1.4668 |
0.0147 |
1.00% |
| 2025-10-24 |
013392 |
广发港股通优质增长混合C |
1.4668 |
1.4668 |
1.4467 |
1.4467 |
0.0201 |
1.39% |
| 2025-10-23 |
013392 |
广发港股通优质增长混合C |
1.4467 |
1.4467 |
1.4425 |
1.4425 |
0.0042 |
0.29% |
| 2025-10-22 |
013392 |
广发港股通优质增长混合C |
1.4425 |
1.4425 |
1.4504 |
1.4504 |
-0.0079 |
-0.54% |
| 2025-10-21 |
013392 |
广发港股通优质增长混合C |
1.4504 |
1.4504 |
1.4386 |
1.4386 |
0.0118 |
0.82% |
| 2025-10-20 |
013392 |
广发港股通优质增长混合C |
1.4386 |
1.4386 |
1.4193 |
1.4193 |
0.0193 |
1.36% |
| 2025-10-17 |
013392 |
广发港股通优质增长混合C |
1.4193 |
1.4193 |
1.4553 |
1.4553 |
-0.0360 |
-2.47% |
| 2025-10-16 |
013392 |
广发港股通优质增长混合C |
1.4553 |
1.4553 |
1.4675 |
1.4675 |
-0.0122 |
-0.83% |
| 2025-10-15 |
013392 |
广发港股通优质增长混合C |
1.4675 |
1.4675 |
1.4369 |
1.4369 |
0.0306 |
2.13% |
| 2025-10-14 |
013392 |
广发港股通优质增长混合C |
1.4369 |
1.4369 |
1.4811 |
1.4811 |
-0.0442 |
-2.98% |
| 2025-10-13 |
013392 |
广发港股通优质增长混合C |
1.4811 |
1.4811 |
1.4935 |
1.4935 |
-0.0124 |
-0.83% |
| 2025-10-10 |
013392 |
广发港股通优质增长混合C |
1.4935 |
1.4935 |
1.5310 |
1.5310 |
-0.0375 |
-2.45% |
| 2025-10-09 |
013392 |
广发港股通优质增长混合C |
1.5310 |
1.5310 |
1.4965 |
1.4965 |
0.0345 |
2.31% |
| 2025-09-30 |
013392 |
广发港股通优质增长混合C |
1.4965 |
1.4965 |
1.4762 |
1.4762 |
0.0203 |
1.38% |
| 2025-09-29 |
013392 |
广发港股通优质增长混合C |
1.4762 |
1.4762 |
1.4519 |
1.4519 |
0.0243 |
1.67% |
| 2025-09-26 |
013392 |
广发港股通优质增长混合C |
1.4519 |
1.4519 |
1.4639 |
1.4639 |
-0.0120 |
-0.82% |
| 2025-09-25 |
013392 |
广发港股通优质增长混合C |
1.4639 |
1.4639 |
1.4599 |
1.4599 |
0.0040 |
0.27% |
| 2025-09-24 |
013392 |
广发港股通优质增长混合C |
1.4599 |
1.4599 |
1.4229 |
1.4229 |
0.0370 |
2.60% |
| 2025-09-23 |
013392 |
广发港股通优质增长混合C |
1.4229 |
1.4229 |
1.4291 |
1.4291 |
-0.0062 |
-0.43% |
| 2025-09-22 |
013392 |
广发港股通优质增长混合C |
1.4291 |
1.4291 |
1.4390 |
1.4390 |
-0.0099 |
-0.69% |
| 2025-09-19 |
013392 |
广发港股通优质增长混合C |
1.4390 |
1.4390 |
1.4159 |
1.4159 |
0.0231 |
1.63% |
| 2025-09-18 |
013392 |
广发港股通优质增长混合C |
1.4159 |
1.4159 |
1.4308 |
1.4308 |
-0.0149 |
-1.04% |
| 2025-09-17 |
013392 |
广发港股通优质增长混合C |
1.4308 |
1.4308 |
1.4071 |
1.4071 |
0.0237 |
1.68% |
| 2025-09-16 |
013392 |
广发港股通优质增长混合C |
1.4071 |
1.4071 |
1.4117 |
1.4117 |
-0.0046 |
-0.33% |
| 2025-09-15 |
013392 |
广发港股通优质增长混合C |
1.4117 |
1.4117 |
1.4119 |
1.4119 |
-0.0002 |
-0.01% |
| 2025-09-12 |
013392 |
广发港股通优质增长混合C |
1.4119 |
1.4119 |
1.3924 |
1.3924 |
0.0195 |
1.40% |
| 2025-09-11 |
013392 |
广发港股通优质增长混合C |
1.3924 |
1.3924 |
1.3816 |
1.3816 |
0.0108 |
0.78% |
| 2025-09-10 |
013392 |
广发港股通优质增长混合C |
1.3816 |
1.3816 |
1.3778 |
1.3778 |
0.0038 |
0.28% |
| 2025-09-09 |
013392 |
广发港股通优质增长混合C |
1.3778 |
1.3778 |
1.3687 |
1.3687 |
0.0091 |
0.66% |
| 2025-09-08 |
013392 |
广发港股通优质增长混合C |
1.3687 |
1.3687 |
1.3525 |
1.3525 |
0.0162 |
1.20% |
| 2025-09-05 |
013392 |
广发港股通优质增长混合C |
1.3525 |
1.3525 |
1.3240 |
1.3240 |
0.0285 |
2.15% |
| 2025-09-04 |
013392 |
广发港股通优质增长混合C |
1.3240 |
1.3240 |
1.3442 |
1.3442 |
-0.0202 |
-1.50% |
| 2025-09-03 |
013392 |
广发港股通优质增长混合C |
1.3442 |
1.3442 |
1.3459 |
1.3459 |
-0.0017 |
-0.13% |
| 2025-09-02 |
013392 |
广发港股通优质增长混合C |
1.3459 |
1.3459 |
1.3565 |
1.3565 |
-0.0106 |
-0.78% |
| 2025-09-01 |
013392 |
广发港股通优质增长混合C |
1.3565 |
1.3565 |
1.3212 |
1.3212 |
0.0353 |
2.67% |
| 2025-08-29 |
013392 |
广发港股通优质增长混合C |
1.3212 |
1.3212 |
1.3043 |
1.3043 |
0.0169 |
1.30% |
| 2025-08-28 |
013392 |
广发港股通优质增长混合C |
1.3043 |
1.3043 |
1.3183 |
1.3183 |
-0.0140 |
-1.06% |
| 2025-08-27 |
013392 |
广发港股通优质增长混合C |
1.3183 |
1.3183 |
1.3247 |
1.3247 |
-0.0064 |
-0.48% |
| 2025-08-26 |
013392 |
广发港股通优质增长混合C |
1.3247 |
1.3247 |
1.3194 |
1.3194 |
0.0053 |
0.40% |
| 2025-08-25 |
013392 |
广发港股通优质增长混合C |
1.3194 |
1.3194 |
1.2777 |
1.2777 |
0.0417 |
3.26% |
| 2025-08-22 |
013392 |
广发港股通优质增长混合C |
1.2777 |
1.2777 |
1.2730 |
1.2730 |
0.0047 |
0.37% |
| 2025-08-21 |
013392 |
广发港股通优质增长混合C |
1.2730 |
1.2730 |
1.2730 |
1.2730 |
0.0000 |
0.00% |
| 2025-08-20 |
013392 |
广发港股通优质增长混合C |
1.2730 |
1.2730 |
1.2699 |
1.2699 |
0.0031 |
0.24% |
| 2025-08-19 |
013392 |
广发港股通优质增长混合C |
1.2699 |
1.2699 |
1.2666 |
1.2666 |
0.0033 |
0.26% |
| 2025-08-18 |
013392 |
广发港股通优质增长混合C |
1.2666 |
1.2666 |
1.2716 |
1.2716 |
-0.0050 |
-0.39% |
| 2025-08-15 |
013392 |
广发港股通优质增长混合C |
1.2716 |
1.2716 |
1.2624 |
1.2624 |
0.0092 |
0.73% |
| 2025-08-14 |
013392 |
广发港股通优质增长混合C |
1.2624 |
1.2624 |
1.2626 |
1.2626 |
-0.0002 |
-0.02% |
| 2025-08-13 |
013392 |
广发港股通优质增长混合C |
1.2626 |
1.2626 |
1.2337 |
1.2337 |
0.0289 |
2.34% |
| 2025-08-12 |
013392 |
广发港股通优质增长混合C |
1.2337 |
1.2337 |
1.2357 |
1.2357 |
-0.0020 |
-0.16% |
| 2025-08-11 |
013392 |
广发港股通优质增长混合C |
1.2357 |
1.2357 |
1.2340 |
1.2340 |
0.0017 |
0.14% |
| 2025-08-08 |
013392 |
广发港股通优质增长混合C |
1.2340 |
1.2340 |
1.2315 |
1.2315 |
0.0025 |
0.20% |
| 2025-08-07 |
013392 |
广发港股通优质增长混合C |
1.2315 |
1.2315 |
1.2198 |
1.2198 |
0.0117 |
0.96% |
| 2025-08-06 |
013392 |
广发港股通优质增长混合C |
1.2198 |
1.2198 |
1.2155 |
1.2155 |
0.0043 |
0.35% |
| 2025-08-05 |
013392 |
广发港股通优质增长混合C |
1.2155 |
1.2155 |
1.2046 |
1.2046 |
0.0109 |
0.90% |
| 2025-08-04 |
013392 |
广发港股通优质增长混合C |
1.2046 |
1.2046 |
1.1948 |
1.1948 |
0.0098 |
0.82% |
| 2025-08-01 |
013392 |
广发港股通优质增长混合C |
1.1948 |
1.1948 |
1.2056 |
1.2056 |
-0.0108 |
-0.90% |
| 2025-07-31 |
013392 |
广发港股通优质增长混合C |
1.2056 |
1.2056 |
1.2290 |
1.2290 |
-0.0234 |
-1.90% |
| 2025-07-30 |
013392 |
广发港股通优质增长混合C |
1.2290 |
1.2290 |
1.2364 |
1.2364 |
-0.0074 |
-0.60% |
| 2025-07-29 |
013392 |
广发港股通优质增长混合C |
1.2364 |
1.2364 |
1.2300 |
1.2300 |
0.0064 |
0.52% |
| 2025-07-28 |
013392 |
广发港股通优质增长混合C |
1.2300 |
1.2300 |
1.2226 |
1.2226 |
0.0074 |
0.61% |
| 2025-07-25 |
013392 |
广发港股通优质增长混合C |
1.2226 |
1.2226 |
1.2334 |
1.2334 |
-0.0108 |
-0.88% |
| 2025-07-24 |
013392 |
广发港股通优质增长混合C |
1.2334 |
1.2334 |
1.2348 |
1.2348 |
-0.0014 |
-0.11% |
| 2025-07-23 |
013392 |
广发港股通优质增长混合C |
1.2348 |
1.2348 |
1.2321 |
1.2321 |
0.0027 |
0.22% |
| 2025-07-22 |
013392 |
广发港股通优质增长混合C |
1.2321 |
1.2321 |
1.2131 |
1.2131 |
0.0190 |
1.57% |
| 2025-07-21 |
013392 |
广发港股通优质增长混合C |
1.2131 |
1.2131 |
1.2013 |
1.2013 |
0.0118 |
0.98% |
| 2025-07-18 |
013392 |
广发港股通优质增长混合C |
1.2013 |
1.2013 |
1.1923 |
1.1923 |
0.0090 |
0.75% |
| 2025-07-17 |
013392 |
广发港股通优质增长混合C |
1.1923 |
1.1923 |
1.1900 |
1.1900 |
0.0023 |
0.19% |
| 2025-07-16 |
013392 |
广发港股通优质增长混合C |
1.1900 |
1.1900 |
1.1870 |
1.1870 |
0.0030 |
0.25% |
| 2025-07-15 |
013392 |
广发港股通优质增长混合C |
1.1870 |
1.1870 |
1.1678 |
1.1678 |
0.0192 |
1.64% |
| 2025-07-14 |
013392 |
广发港股通优质增长混合C |
1.1678 |
1.1678 |
1.1589 |
1.1589 |
0.0089 |
0.77% |
| 2025-07-11 |
013392 |
广发港股通优质增长混合C |
1.1589 |
1.1589 |
1.1569 |
1.1569 |
0.0020 |
0.17% |
| 2025-07-10 |
013392 |
广发港股通优质增长混合C |
1.1569 |
1.1569 |
1.1580 |
1.1580 |
-0.0011 |
-0.09% |
| 2025-07-09 |
013392 |
广发港股通优质增长混合C |
1.1580 |
1.1580 |
1.1716 |
1.1716 |
-0.0136 |
-1.16% |
| 2025-07-08 |
013392 |
广发港股通优质增长混合C |
1.1716 |
1.1716 |
1.1615 |
1.1615 |
0.0101 |
0.87% |
| 2025-07-07 |
013392 |
广发港股通优质增长混合C |
1.1615 |
1.1615 |
1.1636 |
1.1636 |
-0.0021 |
-0.18% |
| 2025-07-04 |
013392 |
广发港股通优质增长混合C |
1.1636 |
1.1636 |
1.1728 |
1.1728 |
-0.0092 |
-0.78% |
| 2025-07-03 |
013392 |
广发港股通优质增长混合C |
1.1728 |
1.1728 |
1.1712 |
1.1712 |
0.0016 |
0.14% |
| 2025-07-02 |
013392 |
广发港股通优质增长混合C |
1.1712 |
1.1712 |
1.1537 |
1.1537 |
0.0175 |
1.52% |
| 2025-07-01 |
013392 |
广发港股通优质增长混合C |
1.1537 |
1.1537 |
1.1540 |
1.1540 |
-0.0003 |
-0.03% |
| 2025-06-30 |
013392 |
广发港股通优质增长混合C |
1.1540 |
1.1540 |
1.1634 |
1.1634 |
-0.0094 |
-0.81% |
| 2025-06-27 |
013392 |
广发港股通优质增长混合C |
1.1634 |
1.1634 |
1.1545 |
1.1545 |
0.0089 |
0.77% |
| 2025-06-26 |
013392 |
广发港股通优质增长混合C |
1.1545 |
1.1545 |
1.1572 |
1.1572 |
-0.0027 |
-0.23% |
| 2025-06-25 |
013392 |
广发港股通优质增长混合C |
1.1572 |
1.1572 |
1.1421 |
1.1421 |
0.0151 |
1.32% |
| 2025-06-24 |
013392 |
广发港股通优质增长混合C |
1.1421 |
1.1421 |
1.1308 |
1.1308 |
0.0113 |
1.00% |
| 2025-06-23 |
013392 |
广发港股通优质增长混合C |
1.1308 |
1.1308 |
1.1294 |
1.1294 |
0.0014 |
0.12% |
| 2025-06-20 |
013392 |
广发港股通优质增长混合C |
1.1294 |
1.1294 |
1.1231 |
1.1231 |
0.0063 |
0.56% |
| 2025-06-19 |
013392 |
广发港股通优质增长混合C |
1.1231 |
1.1231 |
1.1502 |
1.1502 |
-0.0271 |
-2.36% |
| 2025-06-18 |
013392 |
广发港股通优质增长混合C |
1.1502 |
1.1502 |
1.1564 |
1.1564 |
-0.0062 |
-0.54% |
| 2025-06-17 |
013392 |
广发港股通优质增长混合C |
1.1564 |
1.1564 |
1.1514 |
1.1514 |
0.0050 |
0.43% |
| 2025-06-16 |
013392 |
广发港股通优质增长混合C |
1.1514 |
1.1514 |
1.1503 |
1.1503 |
0.0011 |
0.10% |
| 2025-06-13 |
013392 |
广发港股通优质增长混合C |
1.1503 |
1.1503 |
1.1563 |
1.1563 |
-0.0060 |
-0.52% |
| 2025-06-12 |
013392 |
广发港股通优质增长混合C |
1.1563 |
1.1563 |
1.1638 |
1.1638 |
-0.0075 |
-0.64% |
| 2025-06-11 |
013392 |
广发港股通优质增长混合C |
1.1638 |
1.1638 |
1.1521 |
1.1521 |
0.0117 |
1.02% |
| 2025-06-10 |
013392 |
广发港股通优质增长混合C |
1.1521 |
1.1521 |
1.1475 |
1.1475 |
0.0046 |
0.40% |
| 2025-06-09 |
013392 |
广发港股通优质增长混合C |
1.1475 |
1.1475 |
1.1435 |
1.1435 |
0.0040 |
0.35% |
| 2025-06-06 |
013392 |
广发港股通优质增长混合C |
1.1435 |
1.1435 |
1.1368 |
1.1368 |
0.0067 |
0.59% |
| 2025-06-05 |
013392 |
广发港股通优质增长混合C |
1.1368 |
1.1368 |
1.1367 |
1.1367 |
0.0001 |
0.01% |
| 2025-06-04 |
013392 |
广发港股通优质增长混合C |
1.1367 |
1.1367 |
1.1341 |
1.1341 |
0.0026 |
0.23% |
| 2025-06-03 |
013392 |
广发港股通优质增长混合C |
1.1341 |
1.1341 |
1.1273 |
1.1273 |
0.0068 |
0.60% |
| 2025-05-30 |
013392 |
广发港股通优质增长混合C |
1.1273 |
1.1273 |
1.1455 |
1.1455 |
-0.0182 |
-1.59% |
| 2025-05-29 |
013392 |
广发港股通优质增长混合C |
1.1455 |
1.1455 |
1.1365 |
1.1365 |
0.0090 |
0.79% |
| 2025-05-28 |
013392 |
广发港股通优质增长混合C |
1.1365 |
1.1365 |
1.1351 |
1.1351 |
0.0014 |
0.12% |
| 2025-05-27 |
013392 |
广发港股通优质增长混合C |
1.1351 |
1.1351 |
1.1283 |
1.1283 |
0.0068 |
0.60% |
| 2025-05-26 |
013392 |
广发港股通优质增长混合C |
1.1283 |
1.1283 |
1.1413 |
1.1413 |
-0.0130 |
-1.14% |
| 2025-05-23 |
013392 |
广发港股通优质增长混合C |
1.1413 |
1.1413 |
1.1346 |
1.1346 |
0.0067 |
0.59% |
| 2025-05-22 |
013392 |
广发港股通优质增长混合C |
1.1346 |
1.1346 |
1.1455 |
1.1455 |
-0.0109 |
-0.95% |
| 2025-05-21 |
013392 |
广发港股通优质增长混合C |
1.1455 |
1.1455 |
1.1327 |
1.1327 |
0.0128 |
1.13% |
| 2025-05-20 |
013392 |
广发港股通优质增长混合C |
1.1327 |
1.1327 |
1.1224 |
1.1224 |
0.0103 |
0.92% |
| 2025-05-19 |
013392 |
广发港股通优质增长混合C |
1.1224 |
1.1224 |
1.1236 |
1.1236 |
-0.0012 |
-0.11% |
| 2025-05-16 |
013392 |
广发港股通优质增长混合C |
1.1236 |
1.1236 |
1.1358 |
1.1358 |
-0.0122 |
-1.07% |
| 2025-05-15 |
013392 |
广发港股通优质增长混合C |
1.1358 |
1.1358 |
1.1495 |
1.1495 |
-0.0137 |
-1.19% |
| 2025-05-14 |
013392 |
广发港股通优质增长混合C |
1.1495 |
1.1495 |
1.1336 |
1.1336 |
0.0159 |
1.40% |
| 2025-05-13 |
013392 |
广发港股通优质增长混合C |
1.1336 |
1.1336 |
1.1479 |
1.1479 |
-0.0143 |
-1.25% |
| 2025-05-12 |
013392 |
广发港股通优质增长混合C |
1.1479 |
1.1479 |
1.1124 |
1.1124 |
0.0355 |
3.19% |
| 2025-05-09 |
013392 |
广发港股通优质增长混合C |
1.1124 |
1.1124 |
1.1034 |
1.1034 |
0.0090 |
0.82% |
| 2025-05-08 |
013392 |
广发港股通优质增长混合C |
1.1034 |
1.1034 |
1.0992 |
1.0992 |
0.0042 |
0.38% |
| 2025-05-07 |
013392 |
广发港股通优质增长混合C |
1.0992 |
1.0992 |
1.1025 |
1.1025 |
-0.0033 |
-0.30% |
| 2025-05-06 |
013392 |
广发港股通优质增长混合C |
1.1025 |
1.1025 |
1.0768 |
1.0768 |
0.0257 |
2.39% |
| 2025-04-30 |
013392 |
广发港股通优质增长混合C |
1.0768 |
1.0768 |
1.0735 |
1.0735 |
0.0033 |
0.31% |
| 2025-04-29 |
013392 |
广发港股通优质增长混合C |
1.0735 |
1.0735 |
1.0709 |
1.0709 |
0.0026 |
0.24% |
| 2025-04-28 |
013392 |
广发港股通优质增长混合C |
1.0709 |
1.0709 |
1.0701 |
1.0701 |
0.0008 |
0.07% |
| 2025-04-25 |
013392 |
广发港股通优质增长混合C |
1.0701 |
1.0701 |
1.0651 |
1.0651 |
0.0050 |
0.47% |
| 2025-04-24 |
013392 |
广发港股通优质增长混合C |
1.0651 |
1.0651 |
1.0623 |
1.0623 |
0.0028 |
0.26% |
| 2025-04-23 |
013392 |
广发港股通优质增长混合C |
1.0623 |
1.0623 |
1.0462 |
1.0462 |
0.0161 |
1.54% |
| 2025-04-22 |
013392 |
广发港股通优质增长混合C |
1.0462 |
1.0462 |
1.0304 |
1.0304 |
0.0158 |
1.53% |
| 2025-04-21 |
013392 |
广发港股通优质增长混合C |
1.0304 |
1.0304 |
1.0287 |
1.0287 |
0.0017 |
0.17% |
| 2025-04-18 |
013392 |
广发港股通优质增长混合C |
1.0287 |
1.0287 |
1.0293 |
1.0293 |
-0.0006 |
-0.06% |
| 2025-04-17 |
013392 |
广发港股通优质增长混合C |
1.0293 |
1.0293 |
1.0127 |
1.0127 |
0.0166 |
1.64% |
| 2025-04-16 |
013392 |
广发港股通优质增长混合C |
1.0127 |
1.0127 |
1.0345 |
1.0345 |
-0.0218 |
-2.11% |
| 2025-04-15 |
013392 |
广发港股通优质增长混合C |
1.0345 |
1.0345 |
1.0263 |
1.0263 |
0.0082 |
0.80% |
| 2025-04-14 |
013392 |
广发港股通优质增长混合C |
1.0263 |
1.0263 |
1.0054 |
1.0054 |
0.0209 |
2.08% |
| 2025-04-11 |
013392 |
广发港股通优质增长混合C |
1.0054 |
1.0054 |
0.9976 |
0.9976 |
0.0078 |
0.78% |
| 2025-04-10 |
013392 |
广发港股通优质增长混合C |
0.9976 |
0.9976 |
0.9650 |
0.9650 |
0.0326 |
3.38% |
| 2025-04-09 |
013392 |
广发港股通优质增长混合C |
0.9650 |
0.9650 |
0.9523 |
0.9523 |
0.0127 |
1.33% |
| 2025-04-08 |
013392 |
广发港股通优质增长混合C |
0.9523 |
0.9523 |
0.9390 |
0.9390 |
0.0133 |
1.42% |
| 2025-04-07 |
013392 |
广发港股通优质增长混合C |
0.9390 |
0.9390 |
1.0568 |
1.0568 |
-0.1178 |
-11.15% |
| 2025-04-03 |
013392 |
广发港股通优质增长混合C |
1.0568 |
1.0568 |
1.0823 |
1.0823 |
-0.0255 |
-2.36% |
| 2025-04-02 |
013392 |
广发港股通优质增长混合C |
1.0823 |
1.0823 |
1.0774 |
1.0774 |
0.0049 |
0.45% |
| 2025-04-01 |
013392 |
广发港股通优质增长混合C |
1.0774 |
1.0774 |
1.0721 |
1.0721 |
0.0053 |
0.49% |
| 2025-03-31 |
013392 |
广发港股通优质增长混合C |
1.0721 |
1.0721 |
1.0890 |
1.0890 |
-0.0169 |
-1.55% |
| 2025-03-28 |
013392 |
广发港股通优质增长混合C |
1.0890 |
1.0890 |
1.0936 |
1.0936 |
-0.0046 |
-0.42% |
| 2025-03-27 |
013392 |
广发港股通优质增长混合C |
1.0936 |
1.0936 |
1.0993 |
1.0993 |
-0.0057 |
-0.52% |
| 2025-03-26 |
013392 |
广发港股通优质增长混合C |
1.0993 |
1.0993 |
1.0935 |
1.0935 |
0.0058 |
0.53% |
| 2025-03-25 |
013392 |
广发港股通优质增长混合C |
1.0935 |
1.0935 |
1.1085 |
1.1085 |
-0.0150 |
-1.35% |
| 2025-03-24 |
013392 |
广发港股通优质增长混合C |
1.1085 |
1.1085 |
1.0894 |
1.0894 |
0.0191 |
1.75% |
| 2025-03-21 |
013392 |
广发港股通优质增长混合C |
1.0894 |
1.0894 |
1.1205 |
1.1205 |
-0.0311 |
-2.78% |
| 2025-03-20 |
013392 |
广发港股通优质增长混合C |
1.1205 |
1.1205 |
1.1329 |
1.1329 |
-0.0124 |
-1.09% |
| 2025-03-19 |
013392 |
广发港股通优质增长混合C |
1.1329 |
1.1329 |
1.1411 |
1.1411 |
-0.0082 |
-0.72% |
| 2025-03-18 |
013392 |
广发港股通优质增长混合C |
1.1411 |
1.1411 |
1.1043 |
1.1043 |
0.0368 |
3.33% |
| 2025-03-17 |
013392 |
广发港股通优质增长混合C |
1.1043 |
1.1043 |
1.1042 |
1.1042 |
0.0001 |
0.01% |
| 2025-03-14 |
013392 |
广发港股通优质增长混合C |
1.1042 |
1.1042 |
1.0832 |
1.0832 |
0.0210 |
1.94% |
| 2025-03-13 |
013392 |
广发港股通优质增长混合C |
1.0832 |
1.0832 |
1.0939 |
1.0939 |
-0.0107 |
-0.98% |
| 2025-03-12 |
013392 |
广发港股通优质增长混合C |
1.0939 |
1.0939 |
1.0894 |
1.0894 |
0.0045 |
0.41% |
| 2025-03-11 |
013392 |
广发港股通优质增长混合C |
1.0894 |
1.0894 |
1.0769 |
1.0769 |
0.0125 |
1.16% |
| 2025-03-10 |
013392 |
广发港股通优质增长混合C |
1.0769 |
1.0769 |
1.0796 |
1.0796 |
-0.0027 |
-0.25% |
| 2025-03-07 |
013392 |
广发港股通优质增长混合C |
1.0796 |
1.0796 |
1.0717 |
1.0717 |
0.0079 |
0.74% |
| 2025-03-06 |
013392 |
广发港股通优质增长混合C |
1.0717 |
1.0717 |
1.0391 |
1.0391 |
0.0326 |
3.14% |
| 2025-03-05 |
013392 |
广发港股通优质增长混合C |
1.0391 |
1.0391 |
1.0184 |
1.0184 |
0.0207 |
2.03% |
| 2025-03-04 |
013392 |
广发港股通优质增长混合C |
1.0184 |
1.0184 |
1.0134 |
1.0134 |
0.0050 |
0.49% |
| 2025-03-03 |
013392 |
广发港股通优质增长混合C |
1.0134 |
1.0134 |
1.0053 |
1.0053 |
0.0081 |
0.81% |
| 2025-02-28 |
013392 |
广发港股通优质增长混合C |
1.0053 |
1.0053 |
1.0398 |
1.0398 |
-0.0345 |
-3.32% |
| 2025-02-27 |
013392 |
广发港股通优质增长混合C |
1.0398 |
1.0398 |
1.0261 |
1.0261 |
0.0137 |
1.34% |
| 2025-02-26 |
013392 |
广发港股通优质增长混合C |
1.0261 |
1.0261 |
1.0012 |
1.0012 |
0.0249 |
2.49% |
| 2025-02-25 |
013392 |
广发港股通优质增长混合C |
1.0012 |
1.0012 |
1.0195 |
1.0195 |
-0.0183 |
-1.79% |
| 2025-02-24 |
013392 |
广发港股通优质增长混合C |
1.0195 |
1.0195 |
1.0181 |
1.0181 |
0.0014 |
0.14% |
| 2025-02-21 |
013392 |
广发港股通优质增长混合C |
1.0181 |
1.0181 |
0.9984 |
0.9984 |
0.0197 |
1.97% |
| 2025-02-20 |
013392 |
广发港股通优质增长混合C |
0.9984 |
0.9984 |
1.0146 |
1.0146 |
-0.0162 |
-1.60% |
| 2025-02-19 |
013392 |
广发港股通优质增长混合C |
1.0146 |
1.0146 |
1.0171 |
1.0171 |
-0.0025 |
-0.25% |
| 2025-02-18 |
013392 |
广发港股通优质增长混合C |
1.0171 |
1.0171 |
1.0074 |
1.0074 |
0.0097 |
0.96% |
| 2025-02-17 |
013392 |
广发港股通优质增长混合C |
1.0074 |
1.0074 |
1.0176 |
1.0176 |
-0.0102 |
-1.00% |
| 2025-02-14 |
013392 |
广发港股通优质增长混合C |
1.0176 |
1.0176 |
0.9838 |
0.9838 |
0.0338 |
3.44% |
| 2025-02-13 |
013392 |
广发港股通优质增长混合C |
0.9838 |
0.9838 |
0.9870 |
0.9870 |
-0.0032 |
-0.32% |
| 2025-02-12 |
013392 |
广发港股通优质增长混合C |
0.9870 |
0.9870 |
0.9801 |
0.9801 |
0.0069 |
0.70% |
| 2025-02-11 |
013392 |
广发港股通优质增长混合C |
0.9801 |
0.9801 |
0.9933 |
0.9933 |
-0.0132 |
-1.33% |
| 2025-02-10 |
013392 |
广发港股通优质增长混合C |
0.9933 |
0.9933 |
0.9754 |
0.9754 |
0.0179 |
1.84% |
| 2025-02-07 |
013392 |
广发港股通优质增长混合C |
0.9754 |
0.9754 |
0.9525 |
0.9525 |
0.0229 |
2.40% |
| 2025-02-06 |
013392 |
广发港股通优质增长混合C |
0.9525 |
0.9525 |
0.9451 |
0.9451 |
0.0074 |
0.78% |
| 2025-02-05 |
013392 |
广发港股通优质增长混合C |
0.9451 |
0.9451 |
0.9395 |
0.9395 |
0.0056 |
0.60% |
| 2025-01-27 |
013392 |
广发港股通优质增长混合C |
0.9395 |
0.9395 |
0.9387 |
0.9387 |
0.0008 |
0.09% |
| 2025-01-24 |
013392 |
广发港股通优质增长混合C |
0.9387 |
0.9387 |
0.9231 |
0.9231 |
0.0156 |
1.69% |
| 2025-01-23 |
013392 |
广发港股通优质增长混合C |
0.9231 |
0.9231 |
0.9333 |
0.9333 |
-0.0102 |
-1.09% |
| 2025-01-22 |
013392 |
广发港股通优质增长混合C |
0.9333 |
0.9333 |
0.9470 |
0.9470 |
-0.0137 |
-1.45% |
| 2025-01-21 |
013392 |
广发港股通优质增长混合C |
0.9470 |
0.9470 |
0.9367 |
0.9367 |
0.0103 |
1.10% |
| 2025-01-20 |
013392 |
广发港股通优质增长混合C |
0.9367 |
0.9367 |
0.9292 |
0.9292 |
0.0075 |
0.81% |
| 2025-01-17 |
013392 |
广发港股通优质增长混合C |
0.9292 |
0.9292 |
0.9293 |
0.9293 |
-0.0001 |
-0.01% |
| 2025-01-16 |
013392 |
广发港股通优质增长混合C |
0.9293 |
0.9293 |
0.9109 |
0.9109 |
0.0184 |
2.02% |
| 2025-01-15 |
013392 |
广发港股通优质增长混合C |
0.9109 |
0.9109 |
0.9151 |
0.9151 |
-0.0042 |
-0.46% |
| 2025-01-14 |
013392 |
广发港股通优质增长混合C |
0.9151 |
0.9151 |
0.8968 |
0.8968 |
0.0183 |
2.04% |
| 2025-01-13 |
013392 |
广发港股通优质增长混合C |
0.8968 |
0.8968 |
0.9039 |
0.9039 |
-0.0071 |
-0.79% |
| 2025-01-10 |
013392 |
广发港股通优质增长混合C |
0.9039 |
0.9039 |
0.9137 |
0.9137 |
-0.0098 |
-1.07% |
| 2025-01-09 |
013392 |
广发港股通优质增长混合C |
0.9137 |
0.9137 |
0.9124 |
0.9124 |
0.0013 |
0.14% |
| 2025-01-08 |
013392 |
广发港股通优质增长混合C |
0.9124 |
0.9124 |
0.9176 |
0.9176 |
-0.0052 |
-0.57% |
| 2025-01-07 |
013392 |
广发港股通优质增长混合C |
0.9176 |
0.9176 |
0.9204 |
0.9204 |
-0.0028 |
-0.30% |
| 2025-01-06 |
013392 |
广发港股通优质增长混合C |
0.9204 |
0.9204 |
0.9256 |
0.9256 |
-0.0052 |
-0.56% |
| 2025-01-03 |
013392 |
广发港股通优质增长混合C |
0.9256 |
0.9256 |
0.9197 |
0.9197 |
0.0059 |
0.64% |
| 2025-01-02 |
013392 |
广发港股通优质增长混合C |
0.9197 |
0.9197 |
0.9332 |
0.9332 |
-0.0135 |
-1.45% |
