| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
1.1455 |
1.1455 |
1.1327 |
1.1327 |
0.0128 |
1.13% |
| 2025-05-20 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
1.1327 |
1.1327 |
1.1224 |
1.1224 |
0.0103 |
0.92% |
| 2025-05-19 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
1.1224 |
1.1224 |
1.1236 |
1.1236 |
-0.0012 |
-0.11% |
| 2025-05-16 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
1.1236 |
1.1236 |
1.1358 |
1.1358 |
-0.0122 |
-1.07% |
| 2025-05-15 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
1.1358 |
1.1358 |
1.1495 |
1.1495 |
-0.0137 |
-1.19% |
| 2025-05-14 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
1.1495 |
1.1495 |
1.1336 |
1.1336 |
0.0159 |
1.40% |
| 2025-05-13 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
1.1336 |
1.1336 |
1.1479 |
1.1479 |
-0.0143 |
-1.25% |
| 2025-05-12 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
1.1479 |
1.1479 |
1.1124 |
1.1124 |
0.0355 |
3.19% |
| 2025-05-09 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
1.1124 |
1.1124 |
1.1034 |
1.1034 |
0.0090 |
0.82% |
| 2025-05-08 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
1.1034 |
1.1034 |
1.0992 |
1.0992 |
0.0042 |
0.38% |
|
|
| 2025-05-07 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
1.0992 |
1.0992 |
1.1025 |
1.1025 |
-0.0033 |
-0.30% |
| 2025-05-06 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
1.1025 |
1.1025 |
1.0768 |
1.0768 |
0.0257 |
2.39% |
| 2025-04-30 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
1.0768 |
1.0768 |
1.0735 |
1.0735 |
0.0033 |
0.31% |
| 2025-04-29 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
1.0735 |
1.0735 |
1.0709 |
1.0709 |
0.0026 |
0.24% |
| 2025-04-28 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
1.0709 |
1.0709 |
1.0701 |
1.0701 |
0.0008 |
0.07% |
| 2025-04-25 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
1.0701 |
1.0701 |
1.0651 |
1.0651 |
0.0050 |
0.47% |
| 2025-04-24 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
1.0651 |
1.0651 |
1.0623 |
1.0623 |
0.0028 |
0.26% |
| 2025-04-23 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
1.0623 |
1.0623 |
1.0462 |
1.0462 |
0.0161 |
1.54% |
| 2025-04-22 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
1.0462 |
1.0462 |
1.0304 |
1.0304 |
0.0158 |
1.53% |
| 2025-04-21 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
1.0304 |
1.0304 |
1.0287 |
1.0287 |
0.0017 |
0.17% |
| 2025-04-18 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
1.0287 |
1.0287 |
1.0293 |
1.0293 |
-0.0006 |
-0.06% |
| 2025-04-17 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
1.0293 |
1.0293 |
1.0127 |
1.0127 |
0.0166 |
1.64% |
| 2025-04-16 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
1.0127 |
1.0127 |
1.0345 |
1.0345 |
-0.0218 |
-2.11% |
| 2025-04-15 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
1.0345 |
1.0345 |
1.0263 |
1.0263 |
0.0082 |
0.80% |
| 2025-04-14 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
1.0263 |
1.0263 |
1.0054 |
1.0054 |
0.0209 |
2.08% |
|
|
| 2025-04-11 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
1.0054 |
1.0054 |
0.9976 |
0.9976 |
0.0078 |
0.78% |
| 2025-04-10 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.9976 |
0.9976 |
0.9650 |
0.9650 |
0.0326 |
3.38% |
| 2025-04-09 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.9650 |
0.9650 |
0.9523 |
0.9523 |
0.0127 |
1.33% |
| 2025-04-08 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.9523 |
0.9523 |
0.9390 |
0.9390 |
0.0133 |
1.42% |
| 2025-04-07 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.9390 |
0.9390 |
1.0568 |
1.0568 |
-0.1178 |
-11.15% |
| 2025-04-03 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
1.0568 |
1.0568 |
1.0823 |
1.0823 |
-0.0255 |
-2.36% |
| 2025-04-02 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
1.0823 |
1.0823 |
1.0774 |
1.0774 |
0.0049 |
0.45% |
| 2025-04-01 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
1.0774 |
1.0774 |
1.0721 |
1.0721 |
0.0053 |
0.49% |
| 2025-03-31 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
1.0721 |
1.0721 |
1.0890 |
1.0890 |
-0.0169 |
-1.55% |
| 2025-03-28 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
1.0890 |
1.0890 |
1.0936 |
1.0936 |
-0.0046 |
-0.42% |
| 2025-03-27 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
1.0936 |
1.0936 |
1.0993 |
1.0993 |
-0.0057 |
-0.52% |
| 2025-03-26 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
1.0993 |
1.0993 |
1.0935 |
1.0935 |
0.0058 |
0.53% |
| 2025-03-25 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
1.0935 |
1.0935 |
1.1085 |
1.1085 |
-0.0150 |
-1.35% |
| 2025-03-24 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
1.1085 |
1.1085 |
1.0894 |
1.0894 |
0.0191 |
1.75% |
| 2025-03-21 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
1.0894 |
1.0894 |
1.1205 |
1.1205 |
-0.0311 |
-2.78% |
| 2025-03-20 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
1.1205 |
1.1205 |
1.1329 |
1.1329 |
-0.0124 |
-1.09% |
| 2025-03-19 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
1.1329 |
1.1329 |
1.1411 |
1.1411 |
-0.0082 |
-0.72% |
| 2025-03-18 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
1.1411 |
1.1411 |
1.1043 |
1.1043 |
0.0368 |
3.33% |
| 2025-03-17 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
1.1043 |
1.1043 |
1.1042 |
1.1042 |
0.0001 |
0.01% |
| 2025-03-14 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
1.1042 |
1.1042 |
1.0832 |
1.0832 |
0.0210 |
1.94% |
| 2025-03-13 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
1.0832 |
1.0832 |
1.0939 |
1.0939 |
-0.0107 |
-0.98% |
| 2025-03-12 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
1.0939 |
1.0939 |
1.0894 |
1.0894 |
0.0045 |
0.41% |
| 2025-03-11 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
1.0894 |
1.0894 |
1.0769 |
1.0769 |
0.0125 |
1.16% |
| 2025-03-10 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
1.0769 |
1.0769 |
1.0796 |
1.0796 |
-0.0027 |
-0.25% |
| 2025-03-07 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
1.0796 |
1.0796 |
1.0717 |
1.0717 |
0.0079 |
0.74% |
| 2025-03-06 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
1.0717 |
1.0717 |
1.0391 |
1.0391 |
0.0326 |
3.14% |
| 2025-03-05 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
1.0391 |
1.0391 |
1.0184 |
1.0184 |
0.0207 |
2.03% |
| 2025-03-04 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
1.0184 |
1.0184 |
1.0134 |
1.0134 |
0.0050 |
0.49% |
| 2025-03-03 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
1.0134 |
1.0134 |
1.0053 |
1.0053 |
0.0081 |
0.81% |
| 2025-02-28 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
1.0053 |
1.0053 |
1.0398 |
1.0398 |
-0.0345 |
-3.32% |
| 2025-02-27 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
1.0398 |
1.0398 |
1.0261 |
1.0261 |
0.0137 |
1.34% |
| 2025-02-26 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
1.0261 |
1.0261 |
1.0012 |
1.0012 |
0.0249 |
2.49% |
| 2025-02-25 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
1.0012 |
1.0012 |
1.0195 |
1.0195 |
-0.0183 |
-1.79% |
| 2025-02-24 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
1.0195 |
1.0195 |
1.0181 |
1.0181 |
0.0014 |
0.14% |
| 2025-02-21 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
1.0181 |
1.0181 |
0.9984 |
0.9984 |
0.0197 |
1.97% |
| 2025-02-20 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.9984 |
0.9984 |
1.0146 |
1.0146 |
-0.0162 |
-1.60% |
| 2025-02-19 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
1.0146 |
1.0146 |
1.0171 |
1.0171 |
-0.0025 |
-0.25% |
| 2025-02-18 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
1.0171 |
1.0171 |
1.0074 |
1.0074 |
0.0097 |
0.96% |
| 2025-02-17 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
1.0074 |
1.0074 |
1.0176 |
1.0176 |
-0.0102 |
-1.00% |
| 2025-02-14 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
1.0176 |
1.0176 |
0.9838 |
0.9838 |
0.0338 |
3.44% |
| 2025-02-13 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.9838 |
0.9838 |
0.9870 |
0.9870 |
-0.0032 |
-0.32% |
| 2025-02-12 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.9870 |
0.9870 |
0.9801 |
0.9801 |
0.0069 |
0.70% |
| 2025-02-11 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.9801 |
0.9801 |
0.9933 |
0.9933 |
-0.0132 |
-1.33% |
| 2025-02-10 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.9933 |
0.9933 |
0.9754 |
0.9754 |
0.0179 |
1.84% |
| 2025-02-07 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.9754 |
0.9754 |
0.9525 |
0.9525 |
0.0229 |
2.40% |
| 2025-02-06 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.9525 |
0.9525 |
0.9451 |
0.9451 |
0.0074 |
0.78% |
| 2025-02-05 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.9451 |
0.9451 |
0.9395 |
0.9395 |
0.0056 |
0.60% |
| 2025-01-27 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.9395 |
0.9395 |
0.9387 |
0.9387 |
0.0008 |
0.09% |
| 2025-01-22 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.9333 |
0.9333 |
0.9470 |
0.9470 |
-0.0137 |
-1.45% |
| 2025-01-14 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.9151 |
0.9151 |
0.8968 |
0.8968 |
0.0183 |
2.04% |
| 2025-01-13 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.8968 |
0.8968 |
0.9039 |
0.9039 |
-0.0071 |
-0.79% |
| 2025-01-10 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.9039 |
0.9039 |
0.9137 |
0.9137 |
-0.0098 |
-1.07% |
| 2025-01-09 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.9137 |
0.9137 |
0.9124 |
0.9124 |
0.0013 |
0.14% |
| 2025-01-08 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.9124 |
0.9124 |
0.9176 |
0.9176 |
-0.0052 |
-0.57% |
| 2025-01-07 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.9176 |
0.9176 |
0.9204 |
0.9204 |
-0.0028 |
-0.30% |
| 2025-01-06 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.9204 |
0.9204 |
0.9256 |
0.9256 |
-0.0052 |
-0.56% |
| 2025-01-03 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.9256 |
0.9256 |
0.9197 |
0.9197 |
0.0059 |
0.64% |
| 2025-01-02 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.9197 |
0.9197 |
0.9332 |
0.9332 |
-0.0135 |
-1.45% |
| 2024-12-31 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.9332 |
0.9332 |
0.9292 |
0.9292 |
0.0040 |
0.43% |
| 2024-12-26 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.9392 |
0.9392 |
0.9392 |
0.9392 |
0.0000 |
0.00% |
| 2024-12-25 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.9392 |
0.9392 |
0.9400 |
0.9400 |
-0.0008 |
-0.09% |
| 2024-12-24 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.9400 |
0.9400 |
0.9333 |
0.9333 |
0.0067 |
0.72% |
| 2024-12-23 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.9333 |
0.9333 |
0.9261 |
0.9261 |
0.0072 |
0.78% |
| 2024-12-20 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.9261 |
0.9261 |
0.9353 |
0.9353 |
-0.0092 |
-0.98% |
| 2024-12-19 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.9353 |
0.9353 |
0.9391 |
0.9391 |
-0.0038 |
-0.40% |
| 2024-12-18 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.9391 |
0.9391 |
0.9367 |
0.9367 |
0.0024 |
0.26% |
| 2024-12-17 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.9367 |
0.9367 |
0.9390 |
0.9390 |
-0.0023 |
-0.24% |
| 2024-12-16 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.9390 |
0.9390 |
0.9519 |
0.9519 |
-0.0129 |
-1.36% |
| 2024-12-13 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.9519 |
0.9519 |
0.9773 |
0.9773 |
-0.0254 |
-2.60% |
| 2024-12-12 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.9773 |
0.9773 |
0.9658 |
0.9658 |
0.0115 |
1.19% |
| 2024-12-11 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.9658 |
0.9658 |
0.9619 |
0.9619 |
0.0039 |
0.41% |
| 2024-12-10 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.9619 |
0.9619 |
0.9647 |
0.9647 |
-0.0028 |
-0.29% |
| 2024-12-09 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.9647 |
0.9647 |
0.9392 |
0.9392 |
0.0255 |
2.72% |
| 2024-12-06 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.9392 |
0.9392 |
0.9296 |
0.9296 |
0.0096 |
1.03% |
| 2024-12-05 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.9296 |
0.9296 |
0.9371 |
0.9371 |
-0.0075 |
-0.80% |
| 2024-12-04 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.9371 |
0.9371 |
0.9367 |
0.9367 |
0.0004 |
0.04% |
| 2024-12-03 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.9367 |
0.9367 |
0.9322 |
0.9322 |
0.0045 |
0.48% |
| 2024-12-02 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.9322 |
0.9322 |
0.9246 |
0.9246 |
0.0076 |
0.82% |
| 2024-11-29 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.9246 |
0.9246 |
0.9254 |
0.9254 |
-0.0008 |
-0.09% |
| 2024-11-28 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.9254 |
0.9254 |
0.9411 |
0.9411 |
-0.0157 |
-1.67% |
| 2024-11-27 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.9411 |
0.9411 |
0.9159 |
0.9159 |
0.0252 |
2.75% |
| 2024-11-26 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.9159 |
0.9159 |
0.9179 |
0.9179 |
-0.0020 |
-0.22% |
| 2024-11-25 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.9179 |
0.9179 |
0.9246 |
0.9246 |
-0.0067 |
-0.72% |
| 2024-11-22 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.9246 |
0.9246 |
0.9439 |
0.9439 |
-0.0193 |
-2.04% |
| 2024-11-21 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.9439 |
0.9439 |
0.9523 |
0.9523 |
-0.0084 |
-0.88% |
| 2024-11-20 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.9523 |
0.9523 |
0.9467 |
0.9467 |
0.0056 |
0.59% |
| 2024-11-19 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.9467 |
0.9467 |
0.9333 |
0.9333 |
0.0134 |
1.44% |
| 2024-11-18 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.9333 |
0.9333 |
0.9369 |
0.9369 |
-0.0036 |
-0.38% |
| 2024-11-15 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.9369 |
0.9369 |
0.9372 |
0.9372 |
-0.0003 |
-0.03% |
| 2024-11-14 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.9372 |
0.9372 |
0.9621 |
0.9621 |
-0.0249 |
-2.59% |
| 2024-11-13 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.9621 |
0.9621 |
0.9618 |
0.9618 |
0.0003 |
0.03% |
| 2024-11-12 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.9618 |
0.9618 |
0.9827 |
0.9827 |
-0.0209 |
-2.13% |
| 2024-11-11 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.9827 |
0.9827 |
0.9959 |
0.9959 |
-0.0132 |
-1.33% |
| 2024-11-08 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.9959 |
0.9959 |
1.0061 |
1.0061 |
-0.0102 |
-1.01% |
| 2024-11-07 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
1.0061 |
1.0061 |
0.9829 |
0.9829 |
0.0232 |
2.36% |
| 2024-11-06 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.9829 |
0.9829 |
1.0054 |
1.0054 |
-0.0225 |
-2.24% |
| 2024-11-05 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
1.0054 |
1.0054 |
0.9886 |
0.9886 |
0.0168 |
1.70% |
| 2024-11-04 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.9886 |
0.9886 |
0.9817 |
0.9817 |
0.0069 |
0.70% |
| 2024-11-01 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.9817 |
0.9817 |
0.9654 |
0.9654 |
0.0163 |
1.69% |
| 2024-10-31 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.9654 |
0.9654 |
0.9709 |
0.9709 |
-0.0055 |
-0.57% |
| 2024-10-30 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.9709 |
0.9709 |
0.9863 |
0.9863 |
-0.0154 |
-1.56% |
| 2024-10-29 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.9863 |
0.9863 |
0.9980 |
0.9980 |
-0.0117 |
-1.17% |
| 2024-10-28 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.9980 |
0.9980 |
0.9940 |
0.9940 |
0.0040 |
0.40% |
| 2024-10-25 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.9940 |
0.9940 |
0.9943 |
0.9943 |
-0.0003 |
-0.03% |
| 2024-10-24 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.9943 |
0.9943 |
1.0103 |
1.0103 |
-0.0160 |
-1.58% |
| 2024-10-23 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
1.0103 |
1.0103 |
0.9978 |
0.9978 |
0.0125 |
1.25% |
| 2024-10-22 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.9978 |
0.9978 |
0.9804 |
0.9804 |
0.0174 |
1.77% |
| 2024-10-21 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.9804 |
0.9804 |
0.9920 |
0.9920 |
-0.0116 |
-1.17% |
| 2024-10-18 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.9920 |
0.9920 |
0.9528 |
0.9528 |
0.0392 |
4.11% |
| 2024-10-17 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.9528 |
0.9528 |
0.9661 |
0.9661 |
-0.0133 |
-1.38% |
| 2024-10-16 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.9661 |
0.9661 |
0.9601 |
0.9601 |
0.0060 |
0.62% |
| 2024-10-15 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.9601 |
0.9601 |
0.9972 |
0.9972 |
-0.0371 |
-3.72% |
| 2024-10-14 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.9972 |
0.9972 |
1.0117 |
1.0117 |
-0.0145 |
-1.43% |
| 2024-10-11 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
1.0117 |
1.0117 |
1.0147 |
1.0147 |
-0.0030 |
-0.30% |
| 2024-10-10 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
1.0147 |
1.0147 |
0.9828 |
0.9828 |
0.0319 |
3.25% |
| 2024-10-09 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.9828 |
0.9828 |
1.0124 |
1.0124 |
-0.0296 |
-2.92% |
| 2024-10-08 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
1.0124 |
1.0124 |
1.0017 |
1.0017 |
0.0107 |
1.07% |
| 2024-09-30 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
1.0017 |
1.0017 |
0.9628 |
0.9628 |
0.0389 |
4.04% |
| 2024-09-27 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.9628 |
0.9628 |
0.9172 |
0.9172 |
0.0456 |
4.97% |
| 2024-09-26 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.9172 |
0.9172 |
0.8667 |
0.8667 |
0.0505 |
5.83% |
| 2024-09-24 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.8719 |
0.8719 |
0.8367 |
0.8367 |
0.0352 |
4.21% |
| 2024-09-23 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.8367 |
0.8367 |
0.8417 |
0.8417 |
-0.0050 |
-0.59% |
| 2024-09-20 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.8417 |
0.8417 |
0.8295 |
0.8295 |
0.0122 |
1.47% |
| 2024-09-19 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.8295 |
0.8295 |
0.8010 |
0.8010 |
0.0285 |
3.56% |
| 2024-09-18 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.8010 |
0.8010 |
0.7960 |
0.7960 |
0.0050 |
0.63% |
| 2024-09-13 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.7960 |
0.7960 |
0.7902 |
0.7902 |
0.0058 |
0.73% |
| 2024-09-12 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.7902 |
0.7902 |
0.7843 |
0.7843 |
0.0059 |
0.75% |
| 2024-09-11 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.7843 |
0.7843 |
0.7849 |
0.7849 |
-0.0006 |
-0.08% |
| 2024-09-10 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.7849 |
0.7849 |
0.7905 |
0.7905 |
-0.0056 |
-0.71% |
| 2024-09-09 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.7905 |
0.7905 |
0.8030 |
0.8030 |
-0.0125 |
-1.56% |
| 2024-09-06 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.8030 |
0.8030 |
0.8042 |
0.8042 |
-0.0012 |
-0.15% |
| 2024-09-05 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.8042 |
0.8042 |
0.8073 |
0.8073 |
-0.0031 |
-0.38% |
| 2024-09-04 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.8073 |
0.8073 |
0.8169 |
0.8169 |
-0.0096 |
-1.18% |
| 2024-09-03 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.8169 |
0.8169 |
0.8143 |
0.8143 |
0.0026 |
0.32% |
| 2024-09-02 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.8143 |
0.8143 |
0.8291 |
0.8291 |
-0.0148 |
-1.79% |
| 2024-08-30 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.8291 |
0.8291 |
0.8232 |
0.8232 |
0.0059 |
0.72% |
| 2024-08-29 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.8232 |
0.8232 |
0.8135 |
0.8135 |
0.0097 |
1.19% |
| 2024-08-28 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.8135 |
0.8135 |
0.8222 |
0.8222 |
-0.0087 |
-1.06% |
| 2024-08-27 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.8222 |
0.8222 |
0.8259 |
0.8259 |
-0.0037 |
-0.45% |
| 2024-08-26 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.8259 |
0.8259 |
0.8147 |
0.8147 |
0.0112 |
1.37% |
| 2024-08-23 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.8147 |
0.8147 |
0.8220 |
0.8220 |
-0.0073 |
-0.89% |
| 2024-08-22 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.8220 |
0.8220 |
0.8212 |
0.8212 |
0.0008 |
0.10% |
| 2024-08-21 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.8212 |
0.8212 |
0.8258 |
0.8258 |
-0.0046 |
-0.56% |
| 2024-08-20 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.8258 |
0.8258 |
0.8338 |
0.8338 |
-0.0080 |
-0.96% |
| 2024-08-19 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.8338 |
0.8338 |
0.8283 |
0.8283 |
0.0055 |
0.66% |
| 2024-08-16 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.8283 |
0.8283 |
0.8216 |
0.8216 |
0.0067 |
0.82% |
| 2024-08-15 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.8216 |
0.8216 |
0.8174 |
0.8174 |
0.0042 |
0.51% |
| 2024-08-14 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.8174 |
0.8174 |
0.8330 |
0.8330 |
-0.0156 |
-1.87% |
| 2024-08-13 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.8330 |
0.8330 |
0.8319 |
0.8319 |
0.0011 |
0.13% |
| 2024-08-12 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.8319 |
0.8319 |
0.8304 |
0.8304 |
0.0015 |
0.18% |
| 2024-08-09 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.8304 |
0.8304 |
0.8223 |
0.8223 |
0.0081 |
0.99% |
| 2024-08-08 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.8223 |
0.8223 |
0.8238 |
0.8238 |
-0.0015 |
-0.18% |
| 2024-08-07 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.8238 |
0.8238 |
0.8161 |
0.8161 |
0.0077 |
0.94% |
| 2024-08-06 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.8161 |
0.8161 |
0.8126 |
0.8126 |
0.0035 |
0.43% |
| 2024-08-05 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.8126 |
0.8126 |
0.8220 |
0.8220 |
-0.0094 |
-1.14% |
| 2024-08-02 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.8220 |
0.8220 |
0.8365 |
0.8365 |
-0.0145 |
-1.73% |
| 2024-07-31 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.8420 |
0.8420 |
0.8120 |
0.8120 |
0.0300 |
3.69% |
| 2024-07-30 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.8120 |
0.8120 |
0.8259 |
0.8259 |
-0.0139 |
-1.68% |
| 2024-07-29 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.8259 |
0.8259 |
0.8274 |
0.8274 |
-0.0015 |
-0.18% |
| 2024-07-26 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.8274 |
0.8274 |
0.8207 |
0.8207 |
0.0067 |
0.82% |
| 2024-07-25 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.8207 |
0.8207 |
0.8401 |
0.8401 |
-0.0194 |
-2.31% |
| 2024-07-24 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.8401 |
0.8401 |
0.8476 |
0.8476 |
-0.0075 |
-0.88% |
| 2024-07-23 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.8476 |
0.8476 |
0.8677 |
0.8677 |
-0.0201 |
-2.32% |
| 2024-07-22 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.8677 |
0.8677 |
0.8587 |
0.8587 |
0.0090 |
1.05% |
| 2024-07-19 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.8587 |
0.8587 |
0.8747 |
0.8747 |
-0.0160 |
-1.83% |
| 2024-07-18 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.8747 |
0.8747 |
0.8699 |
0.8699 |
0.0048 |
0.55% |
| 2024-07-17 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.8699 |
0.8699 |
0.8781 |
0.8781 |
-0.0082 |
-0.93% |
| 2024-07-15 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.8972 |
0.8972 |
0.9112 |
0.9112 |
-0.0140 |
-1.54% |
| 2024-07-12 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.9112 |
0.9112 |
0.9000 |
0.9000 |
0.0112 |
1.24% |
| 2024-07-11 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.9000 |
0.9000 |
0.8804 |
0.8804 |
0.0196 |
2.23% |
| 2024-07-10 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.8804 |
0.8804 |
0.8953 |
0.8953 |
-0.0149 |
-1.66% |
| 2024-07-09 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.8953 |
0.8953 |
0.8834 |
0.8834 |
0.0119 |
1.35% |
| 2024-07-08 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.8834 |
0.8834 |
0.8982 |
0.8982 |
-0.0148 |
-1.65% |
| 2024-07-05 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.8982 |
0.8982 |
0.8962 |
0.8962 |
0.0020 |
0.22% |
| 2024-07-04 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.8962 |
0.8962 |
0.8912 |
0.8912 |
0.0050 |
0.56% |
| 2024-07-03 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.8912 |
0.8912 |
0.8881 |
0.8881 |
0.0031 |
0.35% |
| 2024-07-02 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.8881 |
0.8881 |
0.9038 |
0.9038 |
-0.0157 |
-1.74% |
| 2024-07-01 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.9038 |
0.9038 |
0.9023 |
0.9023 |
0.0015 |
0.17% |
| 2024-06-28 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.9023 |
0.9023 |
0.9007 |
0.9007 |
0.0016 |
0.18% |
| 2024-06-27 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.9007 |
0.9007 |
0.9253 |
0.9253 |
-0.0246 |
-2.66% |
| 2024-06-26 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.9253 |
0.9253 |
0.9338 |
0.9338 |
-0.0085 |
-0.91% |
| 2024-06-25 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.9338 |
0.9338 |
0.9295 |
0.9295 |
0.0043 |
0.46% |
| 2024-06-24 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.9295 |
0.9295 |
0.9403 |
0.9403 |
-0.0108 |
-1.15% |
| 2024-06-21 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.9403 |
0.9403 |
0.9482 |
0.9482 |
-0.0079 |
-0.83% |
| 2024-06-20 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.9482 |
0.9482 |
0.9487 |
0.9487 |
-0.0005 |
-0.05% |
| 2024-06-19 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.9487 |
0.9487 |
0.9336 |
0.9336 |
0.0151 |
1.62% |
| 2024-06-18 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.9336 |
0.9336 |
0.9365 |
0.9365 |
-0.0029 |
-0.31% |
| 2024-06-17 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.9365 |
0.9365 |
0.9470 |
0.9470 |
-0.0105 |
-1.11% |
| 2024-06-14 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.9470 |
0.9470 |
0.9430 |
0.9430 |
0.0040 |
0.42% |
| 2024-06-13 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.9430 |
0.9430 |
0.9395 |
0.9395 |
0.0035 |
0.37% |
| 2024-06-12 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.9395 |
0.9395 |
0.9425 |
0.9425 |
-0.0030 |
-0.32% |
| 2024-06-11 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.9425 |
0.9425 |
0.9593 |
0.9593 |
-0.0168 |
-1.75% |
| 2024-06-07 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.9593 |
0.9593 |
0.9629 |
0.9629 |
-0.0036 |
-0.37% |
| 2024-06-06 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.9629 |
0.9629 |
0.9536 |
0.9536 |
0.0093 |
0.98% |
| 2024-06-05 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.9536 |
0.9536 |
0.9649 |
0.9649 |
-0.0113 |
-1.17% |
| 2024-06-04 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.9649 |
0.9649 |
0.9526 |
0.9526 |
0.0123 |
1.29% |
| 2024-06-03 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.9526 |
0.9526 |
0.9469 |
0.9469 |
0.0057 |
0.60% |
| 2024-05-31 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.9469 |
0.9469 |
0.9565 |
0.9565 |
-0.0096 |
-1.00% |
| 2024-05-30 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.9565 |
0.9565 |
0.9716 |
0.9716 |
-0.0151 |
-1.55% |
| 2024-05-29 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.9716 |
0.9716 |
0.9834 |
0.9834 |
-0.0118 |
-1.20% |
| 2024-05-28 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.9834 |
0.9834 |
0.9839 |
0.9839 |
-0.0005 |
-0.05% |
| 2024-05-27 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.9839 |
0.9839 |
0.9677 |
0.9677 |
0.0162 |
1.67% |
| 2024-05-24 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.9677 |
0.9677 |
0.9751 |
0.9751 |
-0.0074 |
-0.76% |
| 2024-05-23 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.9751 |
0.9751 |
0.9940 |
0.9940 |
-0.0189 |
-1.90% |
| 2024-05-22 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
0.9940 |
0.9940 |
0.9945 |
0.9945 |
-0.0005 |
-0.05% |
