广发全球精选基金净值查询(270023)
今天最新净值
2.7490
-0.0550 -1.9600%
2024-04-23
- 累计净值：3.1880
- 成立日期：2010-08-18
- 基金类型：
- 成立份额：5.406亿份
- 最近份额：2.7390亿
- 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(270023)基金累计收益率17.09%
| 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 |
| 2024-04-23 |
270023 |
广发全球精选 |
3.4281 |
3.8671 |
3.3654 |
3.8044 |
0.0627 |
1.86% |
| 2024-04-22 |
270023 |
广发全球精选 |
3.3654 |
3.8044 |
3.3187 |
3.7577 |
0.0467 |
1.41% |
| 2024-04-18 |
270023 |
广发全球精选 |
3.4011 |
3.8401 |
3.4090 |
3.8480 |
-0.0079 |
-0.23% |
| 2024-04-16 |
270023 |
广发全球精选 |
3.4540 |
3.8930 |
3.4560 |
3.8950 |
-0.0020 |
-0.06% |
| 2024-04-15 |
270023 |
广发全球精选 |
3.4560 |
3.8950 |
3.5260 |
3.9650 |
-0.0700 |
-1.99% |
| 2024-04-11 |
270023 |
广发全球精选 |
3.5900 |
4.0290 |
3.5540 |
3.9930 |
0.0360 |
1.01% |
| 2024-04-10 |
270023 |
广发全球精选 |
3.5540 |
3.9930 |
3.5510 |
3.9900 |
0.0030 |
0.08% |
| 2024-04-09 |
270023 |
广发全球精选 |
3.5510 |
3.9900 |
3.5660 |
4.0050 |
-0.0150 |
-0.42% |
| 2024-04-08 |
270023 |
广发全球精选 |
3.5660 |
4.0050 |
3.5640 |
4.0030 |
0.0020 |
0.06% |
| 2024-04-03 |
270023 |
广发全球精选 |
3.5640 |
4.0030 |
3.5500 |
3.9890 |
0.0140 |
0.39% |
|
|
| 2024-04-02 |
270023 |
广发全球精选 |
3.5500 |
3.9890 |
3.5700 |
4.0090 |
-0.0200 |
-0.56% |
| 2024-04-01 |
270023 |
广发全球精选 |
3.5700 |
4.0090 |
3.5700 |
4.0090 |
0.0000 |
0.00% |
| 2024-03-29 |
270023 |
广发全球精选 |
3.5700 |
4.0090 |
3.5690 |
4.0080 |
0.0010 |
0.03% |
| 2024-03-28 |
270023 |
广发全球精选 |
3.5690 |
4.0080 |
3.5770 |
4.0160 |
-0.0080 |
-0.22% |
| 2024-03-27 |
270023 |
广发全球精选 |
3.5770 |
4.0160 |
3.6010 |
4.0400 |
-0.0240 |
-0.67% |
| 2024-03-26 |
270023 |
广发全球精选 |
3.6010 |
4.0400 |
3.6210 |
4.0600 |
-0.0200 |
-0.55% |
| 2024-03-25 |
270023 |
广发全球精选 |
3.6210 |
4.0600 |
3.6070 |
4.0460 |
0.0140 |
0.39% |
| 2024-03-22 |
270023 |
广发全球精选 |
3.6070 |
4.0460 |
3.6020 |
4.0410 |
0.0050 |
0.14% |
| 2024-03-21 |
270023 |
广发全球精选 |
3.6020 |
4.0410 |
3.5780 |
4.0170 |
0.0240 |
0.67% |
| 2024-03-20 |
270023 |
广发全球精选 |
3.5780 |
4.0170 |
3.5230 |
3.9620 |
0.0550 |
1.56% |
| 2024-03-19 |
270023 |
广发全球精选 |
3.5230 |
3.9620 |
3.5230 |
3.9620 |
0.0000 |
0.00% |
| 2024-03-18 |
270023 |
广发全球精选 |
3.5230 |
3.9620 |
3.5010 |
3.9400 |
0.0220 |
0.63% |
| 2024-03-15 |
270023 |
广发全球精选 |
3.5010 |
3.9400 |
3.5360 |
3.9750 |
-0.0350 |
-0.99% |
| 2024-03-14 |
270023 |
广发全球精选 |
3.5360 |
3.9750 |
3.5640 |
4.0030 |
-0.0280 |
-0.79% |
| 2024-03-13 |
270023 |
广发全球精选 |
3.5640 |
4.0030 |
3.5800 |
4.0190 |
-0.0160 |
-0.45% |
|
|
| 2024-03-12 |
270023 |
广发全球精选 |
3.5800 |
4.0190 |
3.5010 |
3.9400 |
0.0790 |
2.26% |
| 2024-03-11 |
270023 |
广发全球精选 |
3.5010 |
3.9400 |
3.5410 |
3.9800 |
-0.0400 |
-1.13% |
| 2024-03-08 |
270023 |
广发全球精选 |
3.5410 |
3.9800 |
3.5830 |
4.0220 |
-0.0420 |
-1.17% |
| 2024-03-07 |
270023 |
广发全球精选 |
3.5830 |
4.0220 |
3.5250 |
3.9640 |
0.0580 |
1.65% |
| 2024-03-06 |
270023 |
广发全球精选 |
3.5250 |
3.9640 |
3.4720 |
3.9110 |
0.0530 |
1.53% |
| 2024-03-05 |
270023 |
广发全球精选 |
3.4720 |
3.9110 |
3.5540 |
3.9930 |
-0.0820 |
-2.31% |
| 2024-03-04 |
270023 |
广发全球精选 |
3.5540 |
3.9930 |
3.5220 |
3.9610 |
0.0320 |
0.91% |
| 2024-03-01 |
270023 |
广发全球精选 |
3.5220 |
3.9610 |
3.4680 |
3.9070 |
0.0540 |
1.56% |
| 2024-02-29 |
270023 |
广发全球精选 |
3.4680 |
3.9070 |
3.4130 |
3.8520 |
0.0550 |
1.61% |
| 2024-02-28 |
270023 |
广发全球精选 |
3.4130 |
3.8520 |
3.4280 |
3.8670 |
-0.0150 |
-0.44% |
| 2024-02-27 |
270023 |
广发全球精选 |
3.4280 |
3.8670 |
3.4120 |
3.8510 |
0.0160 |
0.47% |
| 2024-02-26 |
270023 |
广发全球精选 |
3.4120 |
3.8510 |
3.3790 |
3.8180 |
0.0330 |
0.98% |
| 2024-02-23 |
270023 |
广发全球精选 |
3.3790 |
3.8180 |
3.3870 |
3.8260 |
-0.0080 |
-0.24% |
| 2024-02-22 |
270023 |
广发全球精选 |
3.3870 |
3.8260 |
3.2510 |
3.6900 |
0.1360 |
4.18% |
| 2024-02-21 |
270023 |
广发全球精选 |
3.2510 |
3.6900 |
3.3330 |
3.7720 |
-0.0820 |
-2.46% |
| 2024-02-20 |
270023 |
广发全球精选 |
3.3330 |
3.7720 |
3.3800 |
3.8190 |
-0.0470 |
-1.39% |
| 2024-02-19 |
270023 |
广发全球精选 |
3.3800 |
3.8190 |
3.3310 |
3.7700 |
0.0490 |
1.47% |
| 2024-02-08 |
270023 |
广发全球精选 |
3.3310 |
3.7700 |
3.3060 |
3.7450 |
0.0250 |
0.76% |
| 2024-02-07 |
270023 |
广发全球精选 |
3.3060 |
3.7450 |
3.2420 |
3.6810 |
0.0640 |
1.97% |
| 2024-02-06 |
270023 |
广发全球精选 |
3.2420 |
3.6810 |
3.2540 |
3.6930 |
-0.0120 |
-0.37% |
| 2024-02-05 |
270023 |
广发全球精选 |
3.2540 |
3.6930 |
3.2590 |
3.6980 |
-0.0050 |
-0.15% |
| 2024-02-02 |
270023 |
广发全球精选 |
3.2590 |
3.6980 |
3.1670 |
3.6060 |
0.0920 |
2.90% |
| 2024-02-01 |
270023 |
广发全球精选 |
3.1670 |
3.6060 |
3.1290 |
3.5680 |
0.0380 |
1.21% |
| 2024-01-31 |
270023 |
广发全球精选 |
3.1290 |
3.5680 |
3.1990 |
3.6380 |
-0.0700 |
-2.19% |
| 2024-01-30 |
270023 |
广发全球精选 |
3.1990 |
3.6380 |
3.2270 |
3.6660 |
-0.0280 |
-0.87% |
| 2024-01-29 |
270023 |
广发全球精选 |
3.2270 |
3.6660 |
3.1870 |
3.6260 |
0.0400 |
1.26% |
| 2024-01-26 |
270023 |
广发全球精选 |
3.1870 |
3.6260 |
3.2090 |
3.6480 |
-0.0220 |
-0.69% |
