廣發(fā)港股通優(yōu)質(zhì)增長混合A(廣發(fā)港股通優(yōu)質(zhì)增長混合)基金凈值查詢(006595)
今天最新凈值
1.1621
0.0129 1.1200%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1528
-0.0093 -0.8013%
- 累計(jì)凈值：1.1621
- 成立日期：2019-05-06
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：7.7227億
- 最近資產(chǎn)：7.83億
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：余昊 樊力謹(jǐn) 張笑天
近一月廣發(fā)港股通優(yōu)質(zhì)增長混合A|廣發(fā)港股通優(yōu)質(zhì)增長混合基金凈值查詢
近一月,廣發(fā)港股通優(yōu)質(zhì)增長混合A(006595)基金累計(jì)收益率11.21%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
006595 |
廣發(fā)港股通優(yōu)質(zhì)增長混合A |
1.1511 |
1.1511 |
1.1621 |
1.1621 |
-0.0110 |
-0.95% |
| 2025-05-21 |
006595 |
廣發(fā)港股通優(yōu)質(zhì)增長混合A |
1.1621 |
1.1621 |
1.1492 |
1.1492 |
0.0129 |
1.12% |
| 2025-05-20 |
006595 |
廣發(fā)港股通優(yōu)質(zhì)增長混合A |
1.1492 |
1.1492 |
1.1387 |
1.1387 |
0.0105 |
0.92% |
| 2025-05-19 |
006595 |
廣發(fā)港股通優(yōu)質(zhì)增長混合A |
1.1387 |
1.1387 |
1.1399 |
1.1399 |
-0.0012 |
-0.11% |
| 2025-05-16 |
006595 |
廣發(fā)港股通優(yōu)質(zhì)增長混合A |
1.1399 |
1.1399 |
1.1522 |
1.1522 |
-0.0123 |
-1.07% |
| 2025-05-15 |
006595 |
廣發(fā)港股通優(yōu)質(zhì)增長混合A |
1.1522 |
1.1522 |
1.1661 |
1.1661 |
-0.0139 |
-1.19% |
| 2025-05-14 |
006595 |
廣發(fā)港股通優(yōu)質(zhì)增長混合A |
1.1661 |
1.1661 |
1.1500 |
1.1500 |
0.0161 |
1.40% |
| 2025-05-13 |
006595 |
廣發(fā)港股通優(yōu)質(zhì)增長混合A |
1.1500 |
1.1500 |
1.1645 |
1.1645 |
-0.0145 |
-1.25% |
| 2025-05-12 |
006595 |
廣發(fā)港股通優(yōu)質(zhì)增長混合A |
1.1645 |
1.1645 |
1.1284 |
1.1284 |
0.0361 |
3.20% |
| 2025-05-09 |
006595 |
廣發(fā)港股通優(yōu)質(zhì)增長混合A |
1.1284 |
1.1284 |
1.1192 |
1.1192 |
0.0092 |
0.82% |
|
|
| 2025-05-08 |
006595 |
廣發(fā)港股通優(yōu)質(zhì)增長混合A |
1.1192 |
1.1192 |
1.1150 |
1.1150 |
0.0042 |
0.38% |
| 2025-05-07 |
006595 |
廣發(fā)港股通優(yōu)質(zhì)增長混合A |
1.1150 |
1.1150 |
1.1183 |
1.1183 |
-0.0033 |
-0.30% |
| 2025-05-06 |
006595 |
廣發(fā)港股通優(yōu)質(zhì)增長混合A |
1.1183 |
1.1183 |
1.0922 |
1.0922 |
0.0261 |
2.39% |
| 2025-04-30 |
006595 |
廣發(fā)港股通優(yōu)質(zhì)增長混合A |
1.0922 |
1.0922 |
1.0889 |
1.0889 |
0.0033 |
0.30% |
| 2025-04-29 |
006595 |
廣發(fā)港股通優(yōu)質(zhì)增長混合A |
1.0889 |
1.0889 |
1.0862 |
1.0862 |
0.0027 |
0.25% |
| 2025-04-28 |
006595 |
廣發(fā)港股通優(yōu)質(zhì)增長混合A |
1.0862 |
1.0862 |
1.0854 |
1.0854 |
0.0008 |
0.07% |
| 2025-04-25 |
006595 |
廣發(fā)港股通優(yōu)質(zhì)增長混合A |
1.0854 |
1.0854 |
1.0802 |
1.0802 |
0.0052 |
0.48% |
| 2025-04-24 |
006595 |
廣發(fā)港股通優(yōu)質(zhì)增長混合A |
1.0802 |
1.0802 |
1.0773 |
1.0773 |
0.0029 |
0.27% |
| 2025-04-23 |
006595 |
廣發(fā)港股通優(yōu)質(zhì)增長混合A |
1.0773 |
1.0773 |
1.0611 |
1.0611 |
0.0162 |
1.53% |
