广发全球精选股票(QDII)人民币C基金净值查询(021277)
今天最新净值
6.0581
0.0370 0.61%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：6.0581
- 成立日期：
- 基金类型：QDII-普通股票
- 成立份额：
- 最近份额：1.2447亿
- 最近资产：4.58亿
- 基金公司：
- 基金经理：李耀柱
近半年广发全球精选股票(QDII)人民币C基金净值查询
近半年,广发全球精选股票(QDII)人民币C(021277)基金累计收益率20.86%
| 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 |
| 2026-09-16 |
021277 |
广发全球精选股票(QDII)人民币C |
6.0581 |
6.0581 |
6.0211 |
6.0211 |
0.0370 |
0.61% |
| 2026-09-15 |
021277 |
广发全球精选股票(QDII)人民币C |
6.0211 |
6.0211 |
6.0483 |
6.0483 |
-0.0272 |
-0.45% |
| 2026-09-14 |
021277 |
广发全球精选股票(QDII)人民币C |
6.0483 |
6.0483 |
6.2119 |
6.2119 |
-0.1636 |
-2.70% |
| 2026-09-11 |
021277 |
广发全球精选股票(QDII)人民币C |
6.2119 |
6.2119 |
6.2171 |
6.2171 |
-0.0052 |
-0.08% |
| 2026-09-10 |
021277 |
广发全球精选股票(QDII)人民币C |
6.2171 |
6.2171 |
6.3069 |
6.3069 |
-0.0898 |
-1.44% |
| 2026-09-09 |
021277 |
广发全球精选股票(QDII)人民币C |
6.3069 |
6.3069 |
6.2954 |
6.2954 |
0.0115 |
0.18% |
| 2026-09-08 |
021277 |
广发全球精选股票(QDII)人民币C |
6.2954 |
6.2954 |
6.2676 |
6.2676 |
0.0278 |
0.44% |
| 2026-09-07 |
021277 |
广发全球精选股票(QDII)人民币C |
6.2676 |
6.2676 |
6.2118 |
6.2118 |
0.0558 |
0.90% |
| 2026-09-04 |
021277 |
广发全球精选股票(QDII)人民币C |
6.2118 |
6.2118 |
6.1085 |
6.1085 |
0.1033 |
1.66% |
| 2026-09-03 |
021277 |
广发全球精选股票(QDII)人民币C |
6.1085 |
6.1085 |
6.0749 |
6.0749 |
0.0336 |
0.55% |
|
|
| 2026-09-02 |
021277 |
广发全球精选股票(QDII)人民币C |
6.0749 |
6.0749 |
6.0938 |
6.0938 |
-0.0189 |
-0.31% |
| 2026-09-01 |
021277 |
广发全球精选股票(QDII)人民币C |
6.0938 |
6.0938 |
6.1812 |
6.1812 |
-0.0874 |
-1.43% |
| 2026-08-31 |
021277 |
广发全球精选股票(QDII)人民币C |
6.1812 |
6.1812 |
6.1470 |
6.1470 |
0.0342 |
0.56% |
| 2026-08-28 |
021277 |
广发全球精选股票(QDII)人民币C |
6.1470 |
6.1470 |
6.2424 |
6.2424 |
-0.0954 |
-1.55% |
| 2026-08-27 |
021277 |
广发全球精选股票(QDII)人民币C |
6.2424 |
6.2424 |
6.1506 |
6.1506 |
0.0918 |
1.47% |
| 2026-08-26 |
021277 |
广发全球精选股票(QDII)人民币C |
6.1506 |
6.1506 |
6.1512 |
6.1512 |
-0.0006 |
-0.01% |
| 2026-08-25 |
021277 |
广发全球精选股票(QDII)人民币C |
6.1512 |
6.1512 |
6.0988 |
6.0988 |
0.0524 |
0.86% |
| 2026-08-24 |
021277 |
广发全球精选股票(QDII)人民币C |
6.0988 |
6.0988 |
6.2323 |
6.2323 |
-0.1335 |
-2.19% |
| 2026-08-21 |
021277 |
广发全球精选股票(QDII)人民币C |
6.2323 |
6.2323 |
6.1983 |
6.1983 |
0.0340 |
0.55% |
| 2026-08-20 |
021277 |
广发全球精选股票(QDII)人民币C |
6.1983 |
6.1983 |
6.1516 |
6.1516 |
0.0467 |
0.76% |
| 2026-08-19 |
021277 |
广发全球精选股票(QDII)人民币C |
6.1516 |
6.1516 |
6.3438 |
6.3438 |
-0.1922 |
-3.12% |
| 2026-08-18 |
021277 |
广发全球精选股票(QDII)人民币C |
6.3438 |
6.3438 |
6.5209 |
6.5209 |
-0.1771 |
-2.79% |
| 2026-08-17 |
021277 |
广发全球精选股票(QDII)人民币C |
6.5209 |
6.5209 |
6.4171 |
6.4171 |
0.1038 |
1.59% |
| 2026-08-14 |
021277 |
广发全球精选股票(QDII)人民币C |
6.4171 |
6.4171 |
6.3989 |
6.3989 |
0.0182 |
0.28% |
| 2026-08-13 |
021277 |
广发全球精选股票(QDII)人民币C |
6.3989 |
6.3989 |
6.3323 |
6.3323 |
0.0666 |
1.05% |
|
|
| 2026-08-12 |
021277 |
广发全球精选股票(QDII)人民币C |
6.3323 |
6.3323 |
6.2328 |
6.2328 |
0.0995 |
1.57% |
| 2026-08-11 |
021277 |
广发全球精选股票(QDII)人民币C |
6.2328 |
6.2328 |
6.2414 |
6.2414 |
-0.0086 |
-0.14% |
| 2026-08-10 |
021277 |
广发全球精选股票(QDII)人民币C |
6.2414 |
6.2414 |
6.2746 |
6.2746 |
-0.0332 |
-0.53% |
| 2026-08-07 |
021277 |
广发全球精选股票(QDII)人民币C |
6.2746 |
6.2746 |
6.1974 |
6.1974 |
0.0772 |
1.23% |
| 2026-08-06 |
021277 |
广发全球精选股票(QDII)人民币C |
6.1974 |
6.1974 |
6.2606 |
6.2606 |
-0.0632 |
-1.01% |
| 2026-08-05 |
021277 |
广发全球精选股票(QDII)人民币C |
6.2606 |
6.2606 |
6.2421 |
6.2421 |
0.0185 |
0.30% |
| 2026-08-04 |
021277 |
广发全球精选股票(QDII)人民币C |
6.2421 |
6.2421 |
6.0223 |
6.0223 |
0.2198 |
3.52% |
| 2026-08-03 |
021277 |
广发全球精选股票(QDII)人民币C |
6.0223 |
6.0223 |
5.9711 |
5.9711 |
0.0512 |
0.86% |
| 2026-07-31 |
021277 |
广发全球精选股票(QDII)人民币C |
5.9711 |
5.9711 |
5.7985 |
5.7985 |
0.1726 |
2.89% |
| 2026-07-30 |
021277 |
广发全球精选股票(QDII)人民币C |
5.7985 |
5.7985 |
5.6228 |
5.6228 |
0.1757 |
3.03% |
| 2026-07-29 |
021277 |
广发全球精选股票(QDII)人民币C |
5.6228 |
5.6228 |
5.7849 |
5.7849 |
-0.1621 |
-2.88% |
| 2026-07-28 |
021277 |
广发全球精选股票(QDII)人民币C |
5.7849 |
5.7849 |
6.0847 |
6.0847 |
-0.2998 |
-5.18% |
| 2026-07-27 |
021277 |
广发全球精选股票(QDII)人民币C |
6.0847 |
6.0847 |
6.1405 |
6.1405 |
-0.0558 |
-0.91% |
| 2026-07-24 |
021277 |
广发全球精选股票(QDII)人民币C |
6.1405 |
6.1405 |
6.3117 |
6.3117 |
-0.1712 |
-2.79% |
| 2026-07-23 |
021277 |
广发全球精选股票(QDII)人民币C |
6.3117 |
6.3117 |
6.3463 |
6.3463 |
-0.0346 |
-0.55% |
| 2026-07-22 |
021277 |
广发全球精选股票(QDII)人民币C |
6.3463 |
6.3463 |
6.3538 |
6.3538 |
-0.0075 |
-0.12% |
| 2026-07-21 |
021277 |
广发全球精选股票(QDII)人民币C |
6.3538 |
6.3538 |
6.0356 |
6.0356 |
0.3182 |
5.01% |
| 2026-07-20 |
021277 |
广发全球精选股票(QDII)人民币C |
6.0356 |
6.0356 |
6.0825 |
6.0825 |
-0.0469 |
-0.77% |
| 2026-07-17 |
021277 |
广发全球精选股票(QDII)人民币C |
6.0825 |
6.0825 |
6.3429 |
6.3429 |
-0.2604 |
-4.28% |
| 2026-07-16 |
021277 |
广发全球精选股票(QDII)人民币C |
6.3429 |
6.3429 |
6.6411 |
6.6411 |
-0.2982 |
-4.70% |
| 2026-07-15 |
021277 |
广发全球精选股票(QDII)人民币C |
6.6411 |
6.6411 |
6.6561 |
6.6561 |
-0.0150 |
-0.23% |
| 2026-07-14 |
021277 |
广发全球精选股票(QDII)人民币C |
6.6561 |
6.6561 |
6.5228 |
6.5228 |
0.1333 |
2.00% |
| 2026-07-13 |
021277 |
广发全球精选股票(QDII)人民币C |
6.5228 |
6.5228 |
6.7889 |
6.7889 |
-0.2661 |
-4.08% |
| 2026-07-10 |
021277 |
广发全球精选股票(QDII)人民币C |
6.7889 |
6.7889 |
6.9228 |
6.9228 |
-0.1339 |
-1.97% |
| 2026-07-09 |
021277 |
广发全球精选股票(QDII)人民币C |
6.9228 |
6.9228 |
6.6856 |
6.6856 |
0.2372 |
3.43% |
| 2026-07-08 |
021277 |
广发全球精选股票(QDII)人民币C |
6.6856 |
6.6856 |
6.6073 |
6.6073 |
0.0783 |
1.17% |
| 2026-07-07 |
021277 |
广发全球精选股票(QDII)人民币C |
6.6073 |
6.6073 |
6.7780 |
6.7780 |
-0.1707 |
-2.58% |
| 2026-07-06 |
021277 |
广发全球精选股票(QDII)人民币C |
6.7780 |
6.7780 |
6.8333 |
6.8333 |
-0.0553 |
-0.81% |
| 2026-07-03 |
021277 |
广发全球精选股票(QDII)人民币C |
6.8333 |
6.8333 |
6.7792 |
6.7792 |
0.0541 |
0.80% |
| 2026-07-02 |
021277 |
广发全球精选股票(QDII)人民币C |
6.7792 |
6.7792 |
7.2309 |
7.2309 |
-0.4517 |
-6.66% |
| 2026-07-01 |
021277 |
广发全球精选股票(QDII)人民币C |
7.2309 |
7.2309 |
7.4377 |
7.4377 |
-0.2068 |
-2.86% |
| 2026-06-30 |
021277 |
广发全球精选股票(QDII)人民币C |
7.4377 |
7.4377 |
7.2476 |
7.2476 |
0.1901 |
2.56% |
| 2026-06-29 |
021277 |
广发全球精选股票(QDII)人民币C |
7.2476 |
7.2476 |
7.1219 |
7.1219 |
0.1257 |
1.73% |
| 2026-06-26 |
021277 |
广发全球精选股票(QDII)人民币C |
7.1219 |
7.1219 |
7.4434 |
7.4434 |
-0.3215 |
-4.51% |
| 2026-06-25 |
021277 |
广发全球精选股票(QDII)人民币C |
7.4434 |
7.4434 |
7.1192 |
7.1192 |
0.3242 |
4.36% |
| 2026-06-24 |
021277 |
广发全球精选股票(QDII)人民币C |
7.1192 |
7.1192 |
7.1072 |
7.1072 |
0.0120 |
0.17% |
| 2026-06-23 |
021277 |
广发全球精选股票(QDII)人民币C |
7.1072 |
7.1072 |
7.5651 |
7.5651 |
-0.4579 |
-6.44% |
| 2026-06-22 |
021277 |
广发全球精选股票(QDII)人民币C |
7.5651 |
7.5651 |
7.3207 |
7.3207 |
0.2444 |
3.23% |
| 2026-06-18 |
021277 |
广发全球精选股票(QDII)人民币C |
7.3207 |
7.3207 |
7.0029 |
7.0029 |
0.3178 |
4.34% |
| 2026-06-17 |
021277 |
广发全球精选股票(QDII)人民币C |
7.0029 |
7.0029 |
6.8793 |
6.8793 |
0.1236 |
1.76% |
| 2026-06-16 |
021277 |
广发全球精选股票(QDII)人民币C |
6.8793 |
6.8793 |
6.9776 |
6.9776 |
-0.0983 |
-1.43% |
| 2026-06-15 |
021277 |
广发全球精选股票(QDII)人民币C |
6.9776 |
6.9776 |
6.6058 |
6.6058 |
0.3718 |
5.33% |
| 2026-06-12 |
021277 |
广发全球精选股票(QDII)人民币C |
6.6058 |
6.6058 |
6.5180 |
6.5180 |
0.0878 |
1.33% |
| 2026-06-11 |
021277 |
广发全球精选股票(QDII)人民币C |
6.5180 |
6.5180 |
6.2615 |
6.2615 |
0.2565 |
3.94% |
| 2026-06-10 |
021277 |
广发全球精选股票(QDII)人民币C |
6.2615 |
6.2615 |
6.4466 |
6.4466 |
-0.1851 |
-2.96% |
| 2026-06-09 |
021277 |
广发全球精选股票(QDII)人民币C |
6.4466 |
6.4466 |
6.4611 |
6.4611 |
-0.0145 |
-0.22% |
| 2026-06-08 |
021277 |
广发全球精选股票(QDII)人民币C |
6.4611 |
6.4611 |
6.4228 |
6.4228 |
0.0383 |
0.60% |
| 2026-06-05 |
021277 |
广发全球精选股票(QDII)人民币C |
6.4228 |
6.4228 |
6.7843 |
6.7843 |
-0.3615 |
-5.63% |
| 2026-06-04 |
021277 |
广发全球精选股票(QDII)人民币C |
6.7843 |
6.7843 |
6.8747 |
6.8747 |
-0.0904 |
-1.33% |
| 2026-06-03 |
021277 |
广发全球精选股票(QDII)人民币C |
6.8747 |
6.8747 |
6.8223 |
6.8223 |
0.0524 |
0.77% |
| 2026-06-02 |
021277 |
广发全球精选股票(QDII)人民币C |
6.8223 |
6.8223 |
6.7489 |
6.7489 |
0.0734 |
1.08% |
| 2026-06-01 |
021277 |
广发全球精选股票(QDII)人民币C |
6.7489 |
6.7489 |
6.7460 |
6.7460 |
0.0029 |
0.04% |
| 2026-05-29 |
021277 |
广发全球精选股票(QDII)人民币C |
6.7460 |
6.7460 |
6.7427 |
6.7427 |
0.0033 |
0.05% |
| 2026-05-28 |
021277 |
广发全球精选股票(QDII)人民币C |
6.7427 |
6.7427 |
6.6739 |
6.6739 |
0.0688 |
1.03% |
| 2026-05-27 |
021277 |
广发全球精选股票(QDII)人民币C |
6.6739 |
6.6739 |
6.6738 |
6.6738 |
0.0001 |
0.00% |
| 2026-05-26 |
021277 |
广发全球精选股票(QDII)人民币C |
6.6738 |
6.6738 |
6.5391 |
6.5391 |
0.1347 |
2.02% |
| 2026-05-25 |
021277 |
广发全球精选股票(QDII)人民币C |
6.5391 |
6.5391 |
6.4591 |
6.4591 |
0.0800 |
1.22% |
| 2026-05-22 |
021277 |
广发全球精选股票(QDII)人民币C |
6.4591 |
6.4591 |
6.3049 |
6.3049 |
0.1542 |
2.39% |
| 2026-05-21 |
021277 |
广发全球精选股票(QDII)人民币C |
6.3049 |
6.3049 |
6.2388 |
6.2388 |
0.0661 |
1.05% |
| 2026-05-20 |
021277 |
广发全球精选股票(QDII)人民币C |
6.2388 |
6.2388 |
6.1091 |
6.1091 |
0.1297 |
2.08% |
| 2026-05-19 |
021277 |
广发全球精选股票(QDII)人民币C |
6.1091 |
6.1091 |
6.1754 |
6.1754 |
-0.0663 |
-1.09% |
| 2026-05-18 |
021277 |
广发全球精选股票(QDII)人民币C |
6.1754 |
6.1754 |
6.2032 |
6.2032 |
-0.0278 |
-0.45% |
| 2026-05-15 |
021277 |
广发全球精选股票(QDII)人民币C |
6.2032 |
6.2032 |
6.3763 |
6.3763 |
-0.1731 |
-2.79% |
| 2026-05-14 |
021277 |
广发全球精选股票(QDII)人民币C |
6.3763 |
6.3763 |
6.4388 |
6.4388 |
-0.0625 |
-0.98% |
| 2026-05-13 |
021277 |
广发全球精选股票(QDII)人民币C |
6.4388 |
6.4388 |
6.2101 |
6.2101 |
0.2287 |
3.55% |
| 2026-05-12 |
021277 |
广发全球精选股票(QDII)人民币C |
6.2101 |
6.2101 |
6.2866 |
6.2866 |
-0.0765 |
-1.23% |
| 2026-05-11 |
021277 |
广发全球精选股票(QDII)人民币C |
6.2866 |
6.2866 |
6.1839 |
6.1839 |
0.1027 |
1.63% |
| 2026-05-08 |
021277 |
广发全球精选股票(QDII)人民币C |
6.1839 |
6.1839 |
6.0478 |
6.0478 |
0.1361 |
2.20% |
| 2026-05-07 |
021277 |
广发全球精选股票(QDII)人民币C |
6.0478 |
6.0478 |
6.0326 |
6.0326 |
0.0152 |
0.25% |
| 2026-04-29 |
021277 |
广发全球精选股票(QDII)人民币C |
5.6206 |
5.6206 |
5.6026 |
5.6026 |
0.0180 |
0.32% |
| 2026-04-28 |
021277 |
广发全球精选股票(QDII)人民币C |
5.6026 |
5.6026 |
5.7302 |
5.7302 |
-0.1276 |
-2.28% |
| 2026-04-27 |
021277 |
广发全球精选股票(QDII)人民币C |
5.7302 |
5.7302 |
5.7138 |
5.7138 |
0.0164 |
0.29% |
| 2026-04-24 |
021277 |
广发全球精选股票(QDII)人民币C |
5.7138 |
5.7138 |
5.6802 |
5.6802 |
0.0336 |
0.59% |
| 2026-04-23 |
021277 |
广发全球精选股票(QDII)人民币C |
5.6802 |
5.6802 |
5.7309 |
5.7309 |
-0.0507 |
-0.89% |
| 2026-04-22 |
021277 |
广发全球精选股票(QDII)人民币C |
5.7309 |
5.7309 |
5.5951 |
5.5951 |
0.1358 |
2.37% |
| 2026-04-21 |
021277 |
广发全球精选股票(QDII)人民币C |
5.5951 |
5.5951 |
5.6201 |
5.6201 |
-0.0250 |
-0.44% |
| 2026-04-20 |
021277 |
广发全球精选股票(QDII)人民币C |
5.6201 |
5.6201 |
5.5943 |
5.5943 |
0.0258 |
0.46% |
| 2026-04-17 |
021277 |
广发全球精选股票(QDII)人民币C |
5.5943 |
5.5943 |
5.5479 |
5.5479 |
0.0464 |
0.83% |
| 2026-04-16 |
021277 |
广发全球精选股票(QDII)人民币C |
5.5479 |
5.5479 |
5.4952 |
5.4952 |
0.0527 |
0.95% |
| 2026-04-15 |
021277 |
广发全球精选股票(QDII)人民币C |
5.4952 |
5.4952 |
5.5501 |
5.5501 |
-0.0549 |
-0.99% |
| 2026-04-14 |
021277 |
广发全球精选股票(QDII)人民币C |
5.5501 |
5.5501 |
5.4495 |
5.4495 |
0.1006 |
1.81% |
| 2026-04-13 |
021277 |
广发全球精选股票(QDII)人民币C |
5.4495 |
5.4495 |
5.3834 |
5.3834 |
0.0661 |
1.21% |
| 2026-04-10 |
021277 |
广发全球精选股票(QDII)人民币C |
5.3834 |
5.3834 |
5.3260 |
5.3260 |
0.0574 |
1.07% |
| 2026-04-09 |
021277 |
广发全球精选股票(QDII)人民币C |
5.3260 |
5.3260 |
5.2336 |
5.2336 |
0.0924 |
1.73% |
| 2026-04-08 |
021277 |
广发全球精选股票(QDII)人民币C |
5.2336 |
5.2336 |
4.9593 |
4.9593 |
0.2743 |
5.24% |
| 2026-04-07 |
021277 |
广发全球精选股票(QDII)人民币C |
4.9593 |
4.9593 |
4.9225 |
4.9225 |
0.0368 |
0.75% |
| 2026-04-03 |
021277 |
广发全球精选股票(QDII)人民币C |
4.9225 |
4.9225 |
4.9007 |
4.9007 |
0.0218 |
0.44% |
| 2026-04-02 |
021277 |
广发全球精选股票(QDII)人民币C |
4.9007 |
4.9007 |
4.9805 |
4.9805 |
-0.0798 |
-1.63% |
| 2026-04-01 |
021277 |
广发全球精选股票(QDII)人民币C |
4.9805 |
4.9805 |
4.7713 |
4.7713 |
0.2092 |
4.20% |
| 2026-03-31 |
021277 |
广发全球精选股票(QDII)人民币C |
4.7713 |
4.7713 |
4.6882 |
4.6882 |
0.0831 |
1.74% |
| 2026-03-30 |
021277 |
广发全球精选股票(QDII)人民币C |
4.6882 |
4.6882 |
4.7489 |
4.7489 |
-0.0607 |
-1.29% |
| 2026-03-27 |
021277 |
广发全球精选股票(QDII)人民币C |
4.7489 |
4.7489 |
4.8056 |
4.8056 |
-0.0567 |
-1.19% |
| 2026-03-26 |
021277 |
广发全球精选股票(QDII)人民币C |
4.8056 |
4.8056 |
4.9886 |
4.9886 |
-0.1830 |
-3.81% |
| 2026-03-25 |
021277 |
广发全球精选股票(QDII)人民币C |
4.9886 |
4.9886 |
4.9189 |
4.9189 |
0.0697 |
1.40% |
| 2026-03-24 |
021277 |
广发全球精选股票(QDII)人民币C |
4.9189 |
4.9189 |
4.8774 |
4.8774 |
0.0415 |
0.85% |
| 2026-03-23 |
021277 |
广发全球精选股票(QDII)人民币C |
4.8774 |
4.8774 |
4.8961 |
4.8961 |
-0.0187 |
-0.38% |
| 2026-03-20 |
021277 |
广发全球精选股票(QDII)人民币C |
4.8961 |
4.8961 |
5.0131 |
5.0131 |
-0.1170 |
-2.39% |
| 2026-03-19 |
021277 |
广发全球精选股票(QDII)人民币C |
5.0131 |
5.0131 |
5.0531 |
5.0531 |
-0.0400 |
-0.79% |
