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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% 2025-05-21
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
今年以來廣發(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: -
今年以來,廣發(fā)港股通優(yōu)質(zhì)增長混合A(006595)基金累計收益率22.95%
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
2025-05-21 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%