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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合A(廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合)基金凈值查詢(xún)(006595)

今天最新凈值 1.1621 0.0129 1.1200% 2025-05-22
盤(pán)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(lèi)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
近一季廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合A|廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一季,廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合A(006595)基金累計(jì)收益率12.61%
凈值日期 基金代碼 基金名稱(chēng) 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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 006595 廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)混合A 1.0773 1.0773 1.0611 1.0611 0.0162 1.53%
2025-04-22 006595 廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合A 1.0611 1.0611 1.0450 1.0450 0.0161 1.54%
2025-04-21 006595 廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合A 1.0450 1.0450 1.0432 1.0432 0.0018 0.17%
2025-04-18 006595 廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合A 1.0432 1.0432 1.0439 1.0439 -0.0007 -0.07%
2025-04-17 006595 廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合A 1.0439 1.0439 1.0270 1.0270 0.0169 1.65%
2025-04-16 006595 廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合A 1.0270 1.0270 1.0491 1.0491 -0.0221 -2.11%
2025-04-15 006595 廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合A 1.0491 1.0491 1.0408 1.0408 0.0083 0.80%
2025-04-14 006595 廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合A 1.0408 1.0408 1.0195 1.0195 0.0213 2.09%
2025-04-11 006595 廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合A 1.0195 1.0195 1.0116 1.0116 0.0079 0.78%
2025-04-10 006595 廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合A 1.0116 1.0116 0.9786 0.9786 0.0330 3.37%
2025-04-09 006595 廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合A 0.9786 0.9786 0.9657 0.9657 0.0129 1.34%
2025-04-08 006595 廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合A 0.9657 0.9657 0.9521 0.9521 0.0136 1.43%
2025-04-07 006595 廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合A 0.9521 0.9521 1.0715 1.0715 -0.1194 -11.14%
2025-04-03 006595 廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合A 1.0715 1.0715 1.0974 1.0974 -0.0259 -2.36%
2025-04-02 006595 廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合A 1.0974 1.0974 1.0924 1.0924 0.0050 0.46%
2025-04-01 006595 廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合A 1.0924 1.0924 1.0871 1.0871 0.0053 0.49%
2025-03-31 006595 廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合A 1.0871 1.0871 1.1042 1.1042 -0.0171 -1.55%
2025-03-28 006595 廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合A 1.1042 1.1042 1.1088 1.1088 -0.0046 -0.41%
2025-03-27 006595 廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合A 1.1088 1.1088 1.1146 1.1146 -0.0058 -0.52%
2025-03-26 006595 廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合A 1.1146 1.1146 1.1087 1.1087 0.0059 0.53%
2025-03-25 006595 廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合A 1.1087 1.1087 1.1239 1.1239 -0.0152 -1.35%
2025-03-24 006595 廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合A 1.1239 1.1239 1.1045 1.1045 0.0194 1.76%
2025-03-21 006595 廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合A 1.1045 1.1045 1.1360 1.1360 -0.0315 -2.77%
2025-03-20 006595 廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合A 1.1360 1.1360 1.1485 1.1485 -0.0125 -1.09%
2025-03-19 006595 廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合A 1.1485 1.1485 1.1568 1.1568 -0.0083 -0.72%
2025-03-18 006595 廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合A 1.1568 1.1568 1.1195 1.1195 0.0373 3.33%
2025-03-17 006595 廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合A 1.1195 1.1195 1.1194 1.1194 0.0001 0.01%
2025-03-14 006595 廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合A 1.1194 1.1194 1.0981 1.0981 0.0213 1.94%
2025-03-13 006595 廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合A 1.0981 1.0981 1.1089 1.1089 -0.0108 -0.97%
2025-03-12 006595 廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合A 1.1089 1.1089 1.1043 1.1043 0.0046 0.42%
2025-03-11 006595 廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合A 1.1043 1.1043 1.0917 1.0917 0.0126 1.15%
2025-03-10 006595 廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合A 1.0917 1.0917 1.0944 1.0944 -0.0027 -0.25%
2025-03-07 006595 廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合A 1.0944 1.0944 1.0864 1.0864 0.0080 0.74%
2025-03-06 006595 廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合A 1.0864 1.0864 1.0533 1.0533 0.0331 3.14%
2025-03-05 006595 廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合A 1.0533 1.0533 1.0323 1.0323 0.0210 2.03%
2025-03-04 006595 廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合A 1.0323 1.0323 1.0272 1.0272 0.0051 0.50%
2025-03-03 006595 廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合A 1.0272 1.0272 1.0191 1.0191 0.0081 0.79%
2025-02-28 006595 廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合A 1.0191 1.0191 1.0540 1.0540 -0.0349 -3.31%
2025-02-27 006595 廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合A 1.0540 1.0540 1.0401 1.0401 0.0139 1.34%
2025-02-26 006595 廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合A 1.0401 1.0401 1.0149 1.0149 0.0252 2.48%
2025-02-25 006595 廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合A 1.0149 1.0149 1.0333 1.0333 -0.0184 -1.78%
2025-02-24 006595 廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合A 1.0333 1.0333 1.0320 1.0320 0.0013 0.13%
混合型-偏股基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
華夏高端裝備龍頭混合發(fā)起式C 0.9864 1.34%
華夏高端裝備龍頭混合發(fā)起式A 0.9982 1.33%
建信健康民生混合C 4.8630 1.00%
建信健康民生混合A 4.9270 0.98%
工銀金融地產(chǎn)混合A 2.7830 0.91%
工銀金融地產(chǎn)混合C 2.6800 0.90%
華寶醫(yī)藥生物混合A 2.9480 0.89%
華寶醫(yī)藥生物混合C 2.9430 0.86%
匯豐晉信醫(yī)療先鋒混合A 0.6560 0.85%
匯豐晉信醫(yī)療先鋒混合C 0.6437 0.85%