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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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
盤中實時估值(僅供參考) 1.1528 -0.0093 -0.8013%
  • 累計凈值：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 張笑天
近一年廣發(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
基金歷史凈值按日期查詢: -
近一年,廣發(fā)港股通優(yōu)質(zhì)增長混合A(006595)基金累計收益率15.61%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
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%
2025-04-22 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合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)增長混合A 1.0333 1.0333 1.0320 1.0320 0.0013 0.13%
2025-02-21 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 1.0320 1.0320 1.0120 1.0120 0.0200 1.98%
2025-02-20 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 1.0120 1.0120 1.0284 1.0284 -0.0164 -1.59%
2025-02-19 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 1.0284 1.0284 1.0309 1.0309 -0.0025 -0.24%
2025-02-18 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 1.0309 1.0309 1.0210 1.0210 0.0099 0.97%
2025-02-17 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 1.0210 1.0210 1.0314 1.0314 -0.0104 -1.01%
2025-02-14 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 1.0314 1.0314 0.9971 0.9971 0.0343 3.44%
2025-02-13 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.9971 0.9971 1.0003 1.0003 -0.0032 -0.32%
2025-02-12 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 1.0003 1.0003 0.9933 0.9933 0.0070 0.70%
2025-02-11 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.9933 0.9933 1.0067 1.0067 -0.0134 -1.33%
2025-02-10 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 1.0067 1.0067 0.9885 0.9885 0.0182 1.84%
2025-02-07 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.9885 0.9885 0.9652 0.9652 0.0233 2.41%
2025-02-06 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.9652 0.9652 0.9578 0.9578 0.0074 0.77%
2025-02-05 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.9578 0.9578 0.9519 0.9519 0.0059 0.62%
2025-01-27 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.9519 0.9519 0.9511 0.9511 0.0008 0.08%
2025-01-22 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.9457 0.9457 0.9595 0.9595 -0.0138 -1.44%
2025-01-14 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.9271 0.9271 0.9086 0.9086 0.0185 2.04%
2025-01-13 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.9086 0.9086 0.9157 0.9157 -0.0071 -0.78%
2025-01-10 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.9157 0.9157 0.9256 0.9256 -0.0099 -1.07%
2025-01-09 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.9256 0.9256 0.9243 0.9243 0.0013 0.14%
2025-01-08 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.9243 0.9243 0.9296 0.9296 -0.0053 -0.57%
2025-01-07 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.9296 0.9296 0.9323 0.9323 -0.0027 -0.29%
2025-01-06 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.9323 0.9323 0.9376 0.9376 -0.0053 -0.57%
2025-01-03 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.9376 0.9376 0.9317 0.9317 0.0059 0.63%
2025-01-02 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.9317 0.9317 0.9452 0.9452 -0.0135 -1.43%
2024-12-31 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.9452 0.9452 0.9412 0.9412 0.0040 0.42%
2024-12-26 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.9513 0.9513 0.9513 0.9513 0.0000 0.00%
2024-12-25 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.9513 0.9513 0.9520 0.9520 -0.0007 -0.07%
2024-12-24 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.9520 0.9520 0.9453 0.9453 0.0067 0.71%
2024-12-23 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.9453 0.9453 0.9380 0.9380 0.0073 0.78%
2024-12-20 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.9380 0.9380 0.9473 0.9473 -0.0093 -0.98%
2024-12-19 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.9473 0.9473 0.9511 0.9511 -0.0038 -0.40%
2024-12-18 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.9511 0.9511 0.9487 0.9487 0.0024 0.25%
2024-12-17 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.9487 0.9487 0.9510 0.9510 -0.0023 -0.24%
2024-12-16 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.9510 0.9510 0.9640 0.9640 -0.0130 -1.35%
2024-12-13 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.9640 0.9640 0.9897 0.9897 -0.0257 -2.60%
2024-12-12 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.9897 0.9897 0.9781 0.9781 0.0116 1.19%
2024-12-11 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.9781 0.9781 0.9741 0.9741 0.0040 0.41%
2024-12-10 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.9741 0.9741 0.9770 0.9770 -0.0029 -0.30%
2024-12-09 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.9770 0.9770 0.9511 0.9511 0.0259 2.72%
2024-12-06 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.9511 0.9511 0.9413 0.9413 0.0098 1.04%
2024-12-05 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.9413 0.9413 0.9489 0.9489 -0.0076 -0.80%
2024-12-04 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.9489 0.9489 0.9485 0.9485 0.0004 0.04%
2024-12-03 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.9485 0.9485 0.9439 0.9439 0.0046 0.49%
2024-12-02 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.9439 0.9439 0.9362 0.9362 0.0077 0.82%
2024-11-29 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.9362 0.9362 0.9371 0.9371 -0.0009 -0.10%
2024-11-28 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.9371 0.9371 0.9529 0.9529 -0.0158 -1.66%
2024-11-27 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.9529 0.9529 0.9273 0.9273 0.0256 2.76%
2024-11-26 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.9273 0.9273 0.9294 0.9294 -0.0021 -0.23%
2024-11-25 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.9294 0.9294 0.9362 0.9362 -0.0068 -0.73%
2024-11-22 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.9362 0.9362 0.9557 0.9557 -0.0195 -2.04%
2024-11-21 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.9557 0.9557 0.9642 0.9642 -0.0085 -0.88%
2024-11-20 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.9642 0.9642 0.9585 0.9585 0.0057 0.59%
2024-11-19 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.9585 0.9585 0.9449 0.9449 0.0136 1.44%
2024-11-18 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.9449 0.9449 0.9485 0.9485 -0.0036 -0.38%
2024-11-15 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.9485 0.9485 0.9488 0.9488 -0.0003 -0.03%
2024-11-14 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.9488 0.9488 0.9740 0.9740 -0.0252 -2.59%
2024-11-13 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.9740 0.9740 0.9737 0.9737 0.0003 0.03%
2024-11-12 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.9737 0.9737 0.9949 0.9949 -0.0212 -2.13%
2024-11-11 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.9949 0.9949 1.0081 1.0081 -0.0132 -1.31%
2024-11-08 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 1.0081 1.0081 1.0184 1.0184 -0.0103 -1.01%
2024-11-07 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 1.0184 1.0184 0.9950 0.9950 0.0234 2.35%
2024-11-06 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.9950 0.9950 1.0178 1.0178 -0.0228 -2.24%
2024-11-05 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 1.0178 1.0178 1.0008 1.0008 0.0170 1.70%
2024-11-04 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 1.0008 1.0008 0.9938 0.9938 0.0070 0.70%
2024-11-01 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.9938 0.9938 0.9772 0.9772 0.0166 1.70%
2024-10-31 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.9772 0.9772 0.9828 0.9828 -0.0056 -0.57%
2024-10-30 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.9828 0.9828 0.9983 0.9983 -0.0155 -1.55%
2024-10-29 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.9983 0.9983 1.0102 1.0102 -0.0119 -1.18%
2024-10-28 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 1.0102 1.0102 1.0061 1.0061 0.0041 0.41%
2024-10-25 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 1.0061 1.0061 1.0063 1.0063 -0.0002 -0.02%
2024-10-24 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 1.0063 1.0063 1.0226 1.0226 -0.0163 -1.59%
2024-10-23 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 1.0226 1.0226 1.0099 1.0099 0.0127 1.26%
2024-10-22 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 1.0099 1.0099 0.9923 0.9923 0.0176 1.77%
2024-10-21 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.9923 0.9923 1.0040 1.0040 -0.0117 -1.17%
2024-10-18 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 1.0040 1.0040 0.9644 0.9644 0.0396 4.11%
2024-10-17 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.9644 0.9644 0.9778 0.9778 -0.0134 -1.37%
2024-10-16 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.9778 0.9778 0.9717 0.9717 0.0061 0.63%
2024-10-15 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.9717 0.9717 1.0092 1.0092 -0.0375 -3.72%
2024-10-14 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 1.0092 1.0092 1.0239 1.0239 -0.0147 -1.44%
2024-10-11 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 1.0239 1.0239 1.0269 1.0269 -0.0030 -0.29%
2024-10-10 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 1.0269 1.0269 0.9945 0.9945 0.0324 3.26%
2024-10-09 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.9945 0.9945 1.0246 1.0246 -0.0301 -2.94%
2024-10-08 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 1.0246 1.0246 1.0139 1.0139 0.0107 1.06%
2024-09-30 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 1.0139 1.0139 0.9745 0.9745 0.0394 4.04%
2024-09-27 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.9745 0.9745 0.9284 0.9284 0.0461 4.97%
2024-09-26 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.9284 0.9284 0.8772 0.8772 0.0512 5.84%
2024-09-24 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.8825 0.8825 0.8468 0.8468 0.0357 4.22%
2024-09-23 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.8468 0.8468 0.8519 0.8519 -0.0051 -0.60%
2024-09-20 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.8519 0.8519 0.8395 0.8395 0.0124 1.48%
2024-09-19 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.8395 0.8395 0.8106 0.8106 0.0289 3.57%
2024-09-18 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.8106 0.8106 0.8056 0.8056 0.0050 0.62%
2024-09-13 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.8056 0.8056 0.7996 0.7996 0.0060 0.75%
2024-09-12 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.7996 0.7996 0.7937 0.7937 0.0059 0.74%
2024-09-11 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.7937 0.7937 0.7942 0.7942 -0.0005 -0.06%
2024-09-10 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.7942 0.7942 0.7999 0.7999 -0.0057 -0.71%
2024-09-09 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.7999 0.7999 0.8126 0.8126 -0.0127 -1.56%
2024-09-06 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.8126 0.8126 0.8138 0.8138 -0.0012 -0.15%
2024-09-05 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.8138 0.8138 0.8169 0.8169 -0.0031 -0.38%
2024-09-04 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.8169 0.8169 0.8266 0.8266 -0.0097 -1.17%
2024-09-03 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.8266 0.8266 0.8239 0.8239 0.0027 0.33%
2024-09-02 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.8239 0.8239 0.8389 0.8389 -0.0150 -1.79%
2024-08-30 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.8389 0.8389 0.8329 0.8329 0.0060 0.72%
2024-08-29 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.8329 0.8329 0.8231 0.8231 0.0098 1.19%
2024-08-28 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.8231 0.8231 0.8319 0.8319 -0.0088 -1.06%
2024-08-27 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.8319 0.8319 0.8356 0.8356 -0.0037 -0.44%
2024-08-26 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.8356 0.8356 0.8242 0.8242 0.0114 1.38%
2024-08-23 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.8242 0.8242 0.8317 0.8317 -0.0075 -0.90%
2024-08-22 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.8317 0.8317 0.8308 0.8308 0.0009 0.11%
2024-08-21 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.8308 0.8308 0.8355 0.8355 -0.0047 -0.56%
2024-08-20 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.8355 0.8355 0.8435 0.8435 -0.0080 -0.95%
2024-08-19 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.8435 0.8435 0.8380 0.8380 0.0055 0.66%
2024-08-16 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.8380 0.8380 0.8311 0.8311 0.0069 0.83%
2024-08-15 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.8311 0.8311 0.8269 0.8269 0.0042 0.51%
2024-08-14 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.8269 0.8269 0.8427 0.8427 -0.0158 -1.87%
2024-08-13 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.8427 0.8427 0.8415 0.8415 0.0012 0.14%
2024-08-12 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.8415 0.8415 0.8400 0.8400 0.0015 0.18%
2024-08-09 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.8400 0.8400 0.8318 0.8318 0.0082 0.99%
2024-08-08 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.8318 0.8318 0.8333 0.8333 -0.0015 -0.18%
2024-08-07 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.8333 0.8333 0.8256 0.8256 0.0077 0.93%
2024-08-06 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.8256 0.8256 0.8220 0.8220 0.0036 0.44%
2024-08-05 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.8220 0.8220 0.8315 0.8315 -0.0095 -1.14%
2024-08-02 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.8315 0.8315 0.8461 0.8461 -0.0146 -1.73%
2024-07-31 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.8517 0.8517 0.8213 0.8213 0.0304 3.70%
2024-07-30 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.8213 0.8213 0.8354 0.8354 -0.0141 -1.69%
2024-07-29 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.8354 0.8354 0.8368 0.8368 -0.0014 -0.17%
2024-07-26 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.8368 0.8368 0.8301 0.8301 0.0067 0.81%
2024-07-25 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.8301 0.8301 0.8497 0.8497 -0.0196 -2.31%
2024-07-24 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.8497 0.8497 0.8572 0.8572 -0.0075 -0.87%
2024-07-23 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.8572 0.8572 0.8776 0.8776 -0.0204 -2.32%
2024-07-22 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.8776 0.8776 0.8685 0.8685 0.0091 1.05%
2024-07-19 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.8685 0.8685 0.8846 0.8846 -0.0161 -1.82%
2024-07-18 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.8846 0.8846 0.8798 0.8798 0.0048 0.55%
2024-07-17 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.8798 0.8798 0.8881 0.8881 -0.0083 -0.93%
2024-07-15 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.9074 0.9074 0.9215 0.9215 -0.0141 -1.53%
2024-07-12 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.9215 0.9215 0.9102 0.9102 0.0113 1.24%
2024-07-11 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.9102 0.9102 0.8903 0.8903 0.0199 2.24%
2024-07-10 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.8903 0.8903 0.9054 0.9054 -0.0151 -1.67%
2024-07-09 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.9054 0.9054 0.8933 0.8933 0.0121 1.35%
2024-07-08 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.8933 0.8933 0.9082 0.9082 -0.0149 -1.64%
2024-07-05 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.9082 0.9082 0.9063 0.9063 0.0019 0.21%
2024-07-04 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.9063 0.9063 0.9012 0.9012 0.0051 0.57%
2024-07-03 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.9012 0.9012 0.8981 0.8981 0.0031 0.35%
2024-07-02 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.8981 0.8981 0.9139 0.9139 -0.0158 -1.73%
2024-07-01 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.9139 0.9139 0.9123 0.9123 0.0016 0.18%
2024-06-28 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.9123 0.9123 0.9107 0.9107 0.0016 0.18%
2024-06-27 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.9107 0.9107 0.9355 0.9355 -0.0248 -2.65%
2024-06-26 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.9355 0.9355 0.9442 0.9442 -0.0087 -0.92%
2024-06-25 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.9442 0.9442 0.9398 0.9398 0.0044 0.47%
2024-06-24 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.9398 0.9398 0.9507 0.9507 -0.0109 -1.15%
2024-06-21 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.9507 0.9507 0.9587 0.9587 -0.0080 -0.83%
2024-06-20 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.9587 0.9587 0.9592 0.9592 -0.0005 -0.05%
2024-06-19 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.9592 0.9592 0.9439 0.9439 0.0153 1.62%
2024-06-18 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.9439 0.9439 0.9469 0.9469 -0.0030 -0.32%
2024-06-17 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.9469 0.9469 0.9574 0.9574 -0.0105 -1.10%
2024-06-14 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.9574 0.9574 0.9533 0.9533 0.0041 0.43%
2024-06-13 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.9533 0.9533 0.9498 0.9498 0.0035 0.37%
2024-06-12 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.9498 0.9498 0.9528 0.9528 -0.0030 -0.31%
2024-06-11 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.9528 0.9528 0.9698 0.9698 -0.0170 -1.75%
2024-06-07 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.9698 0.9698 0.9734 0.9734 -0.0036 -0.37%
2024-06-06 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.9734 0.9734 0.9640 0.9640 0.0094 0.98%
2024-06-05 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.9640 0.9640 0.9754 0.9754 -0.0114 -1.17%
2024-06-04 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.9754 0.9754 0.9630 0.9630 0.0124 1.29%
2024-06-03 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.9630 0.9630 0.9572 0.9572 0.0058 0.61%
2024-05-31 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.9572 0.9572 0.9669 0.9669 -0.0097 -1.00%
2024-05-30 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.9669 0.9669 0.9821 0.9821 -0.0152 -1.55%
2024-05-29 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.9821 0.9821 0.9940 0.9940 -0.0119 -1.20%
2024-05-28 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.9940 0.9940 0.9945 0.9945 -0.0005 -0.05%
2024-05-27 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.9945 0.9945 0.9781 0.9781 0.0164 1.68%
2024-05-24 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.9781 0.9781 0.9855 0.9855 -0.0074 -0.75%
2024-05-23 006595 廣發(fā)港股通優(yōu)質(zhì)增長混合A 0.9855 0.9855 1.0047 1.0047 -0.0192 -1.91%