广发全球精选美元现汇基金净值查询(000906)
今天最新净值
0.3829
-0.0072 -1.8500%
2024-04-16
- 累计净值：0.4447
- 成立日期：2015-01-16
- 基金类型：
- 成立份额：--
- 最近份额：19.4444亿
- 最近资产：
- 基金公司：广发基金
- 基金经理：李耀柱 余昊
近一季,广发全球精选美元现汇(000906)基金累计收益率17.28%
| 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 |
| 2024-04-16 |
000906 |
广发全球精选美元现汇 |
0.4863 |
0.5481 |
0.4869 |
0.5487 |
-0.0006 |
-0.12% |
| 2024-04-15 |
000906 |
广发全球精选美元现汇 |
0.4869 |
0.5487 |
0.4969 |
0.5587 |
-0.0100 |
-2.01% |
| 2024-04-11 |
000906 |
广发全球精选美元现汇 |
0.5059 |
0.5677 |
0.5009 |
0.5627 |
0.0050 |
1.00% |
| 2024-04-10 |
000906 |
广发全球精选美元现汇 |
0.5009 |
0.5627 |
0.5005 |
0.5623 |
0.0004 |
0.08% |
| 2024-04-09 |
000906 |
广发全球精选美元现汇 |
0.5005 |
0.5623 |
0.5026 |
0.5644 |
-0.0021 |
-0.42% |
| 2024-04-08 |
000906 |
广发全球精选美元现汇 |
0.5026 |
0.5644 |
0.5023 |
0.5641 |
0.0003 |
0.06% |
| 2024-04-03 |
000906 |
广发全球精选美元现汇 |
0.5023 |
0.5641 |
0.5003 |
0.5621 |
0.0020 |
0.40% |
| 2024-04-02 |
000906 |
广发全球精选美元现汇 |
0.5003 |
0.5621 |
0.5033 |
0.5651 |
-0.0030 |
-0.60% |
| 2024-04-01 |
000906 |
广发全球精选美元现汇 |
0.5033 |
0.5651 |
0.5032 |
0.5650 |
0.0001 |
0.02% |
| 2024-03-29 |
000906 |
广发全球精选美元现汇 |
0.5032 |
0.5650 |
0.5030 |
0.5648 |
0.0002 |
0.04% |
|
|
| 2024-03-28 |
000906 |
广发全球精选美元现汇 |
0.5030 |
0.5648 |
0.5042 |
0.5660 |
-0.0012 |
-0.24% |
| 2024-03-27 |
000906 |
广发全球精选美元现汇 |
0.5042 |
0.5660 |
0.5076 |
0.5694 |
-0.0034 |
-0.67% |
| 2024-03-26 |
000906 |
广发全球精选美元现汇 |
0.5076 |
0.5694 |
0.5100 |
0.5718 |
-0.0024 |
-0.47% |
| 2024-03-25 |
000906 |
广发全球精选美元现汇 |
0.5100 |
0.5718 |
0.5080 |
0.5698 |
0.0020 |
0.39% |
| 2024-03-22 |
000906 |
广发全球精选美元现汇 |
0.5080 |
0.5698 |
0.5077 |
0.5695 |
0.0003 |
0.06% |
| 2024-03-21 |
000906 |
广发全球精选美元现汇 |
0.5077 |
0.5695 |
0.5042 |
0.5660 |
0.0035 |
0.69% |
| 2024-03-20 |
000906 |
广发全球精选美元现汇 |
0.5042 |
0.5660 |
0.4963 |
0.5581 |
0.0079 |
1.59% |
| 2024-03-19 |
000906 |
广发全球精选美元现汇 |
0.4963 |
0.5581 |
0.4966 |
0.5584 |
-0.0003 |
-0.06% |
| 2024-03-18 |
000906 |
广发全球精选美元现汇 |
0.4966 |
0.5584 |
0.4933 |
0.5551 |
0.0033 |
0.67% |
| 2024-03-15 |
000906 |
广发全球精选美元现汇 |
0.4933 |
0.5551 |
0.4982 |
0.5600 |
-0.0049 |
-0.98% |
| 2024-03-14 |
000906 |
广发全球精选美元现汇 |
0.4982 |
0.5600 |
0.5025 |
0.5643 |
-0.0043 |
-0.86% |
| 2024-03-13 |
000906 |
广发全球精选美元现汇 |
0.5025 |
0.5643 |
0.5045 |
0.5663 |
-0.0020 |
-0.40% |
| 2024-03-12 |
000906 |
广发全球精选美元现汇 |
0.5045 |
0.5663 |
0.4933 |
0.5551 |
0.0112 |
2.27% |
| 2024-03-11 |
000906 |
广发全球精选美元现汇 |
0.4933 |
0.5551 |
0.4989 |
0.5607 |
-0.0056 |
-1.12% |
| 2024-03-08 |
000906 |
广发全球精选美元现汇 |
0.4989 |
0.5607 |
0.5046 |
0.5664 |
-0.0057 |
-1.13% |
|
|
| 2024-03-07 |
000906 |
广发全球精选美元现汇 |
0.5046 |
0.5664 |
0.4964 |
0.5582 |
0.0082 |
1.65% |
| 2024-03-06 |
000906 |
广发全球精选美元现汇 |
0.4964 |
0.5582 |
0.4888 |
0.5506 |
0.0076 |
1.55% |
| 2024-03-05 |
000906 |
广发全球精选美元现汇 |
0.4888 |
0.5506 |
0.5004 |
0.5622 |
-0.0116 |
-2.32% |
| 2024-03-04 |
000906 |
广发全球精选美元现汇 |
0.5004 |
0.5622 |
0.4956 |
0.5574 |
0.0048 |
0.97% |
| 2024-03-01 |
000906 |
广发全球精选美元现汇 |
0.4956 |
0.5574 |
0.4882 |
0.5500 |
0.0074 |
1.52% |
| 2024-02-29 |
000906 |
广发全球精选美元现汇 |
0.4882 |
0.5500 |
0.4802 |
0.5420 |
0.0080 |
1.67% |
| 2024-02-28 |
000906 |
广发全球精选美元现汇 |
0.4802 |
0.5420 |
0.4824 |
0.5442 |
-0.0022 |
-0.46% |
| 2024-02-27 |
000906 |
广发全球精选美元现汇 |
0.4824 |
0.5442 |
0.4800 |
0.5418 |
0.0024 |
0.50% |
| 2024-02-26 |
000906 |
广发全球精选美元现汇 |
0.4800 |
0.5418 |
0.4755 |
0.5373 |
0.0045 |
0.95% |
| 2024-02-23 |
000906 |
广发全球精选美元现汇 |
0.4755 |
0.5373 |
0.4769 |
0.5387 |
-0.0014 |
-0.29% |
| 2024-02-22 |
000906 |
广发全球精选美元现汇 |
0.4769 |
0.5387 |
0.4577 |
0.5195 |
0.0192 |
4.19% |
| 2024-02-21 |
000906 |
广发全球精选美元现汇 |
0.4577 |
0.5195 |
0.4690 |
0.5308 |
-0.0113 |
-2.41% |
| 2024-02-20 |
000906 |
广发全球精选美元现汇 |
0.4690 |
0.5308 |
0.4758 |
0.5376 |
-0.0068 |
-1.43% |
| 2024-02-19 |
000906 |
广发全球精选美元现汇 |
0.4758 |
0.5376 |
0.4687 |
0.5305 |
0.0071 |
1.51% |
| 2024-02-08 |
000906 |
广发全球精选美元现汇 |
0.4687 |
0.5305 |
0.4653 |
0.5271 |
0.0034 |
0.73% |
| 2024-02-07 |
000906 |
广发全球精选美元现汇 |
0.4653 |
0.5271 |
0.4561 |
0.5179 |
0.0092 |
2.02% |
| 2024-02-06 |
000906 |
广发全球精选美元现汇 |
0.4561 |
0.5179 |
0.4579 |
0.5197 |
-0.0018 |
-0.39% |
| 2024-02-05 |
000906 |
广发全球精选美元现汇 |
0.4579 |
0.5197 |
0.4590 |
0.5208 |
-0.0011 |
-0.24% |
| 2024-02-02 |
000906 |
广发全球精选美元现汇 |
0.4590 |
0.5208 |
0.4457 |
0.5075 |
0.0133 |
2.98% |
| 2024-02-01 |
000906 |
广发全球精选美元现汇 |
0.4457 |
0.5075 |
0.4405 |
0.5023 |
0.0052 |
1.18% |
| 2024-01-31 |
000906 |
广发全球精选美元现汇 |
0.4405 |
0.5023 |
0.4502 |
0.5120 |
-0.0097 |
-2.15% |
| 2024-01-30 |
000906 |
广发全球精选美元现汇 |
0.4502 |
0.5120 |
0.4539 |
0.5157 |
-0.0037 |
-0.82% |
| 2024-01-29 |
000906 |
广发全球精选美元现汇 |
0.4539 |
0.5157 |
0.4484 |
0.5102 |
0.0055 |
1.23% |
| 2024-01-26 |
000906 |
广发全球精选美元现汇 |
0.4484 |
0.5102 |
0.4517 |
0.5135 |
-0.0033 |
-0.73% |
| 2024-01-25 |
000906 |
广发全球精选美元现汇 |
0.4517 |
0.5135 |
0.4511 |
0.5129 |
0.0006 |
0.13% |
| 2024-01-24 |
000906 |
广发全球精选美元现汇 |
0.4511 |
0.5129 |
0.4466 |
0.5084 |
0.0045 |
1.01% |
| 2024-01-23 |
000906 |
广发全球精选美元现汇 |
0.4466 |
0.5084 |
0.4458 |
0.5076 |
0.0008 |
0.18% |
| 2024-01-22 |
000906 |
广发全球精选美元现汇 |
0.4458 |
0.5076 |
0.4454 |
0.5072 |
0.0004 |
0.09% |
| 2024-01-19 |
000906 |
广发全球精选美元现汇 |
0.4454 |
0.5072 |
0.4395 |
0.5013 |
0.0059 |
1.34% |
