| 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 |
| 2025-05-22 |
013392 |
廣發(fā)港股通優(yōu)質(zhì)增長(zhǎng)混合C |
1.1346 |
1.1346 |
1.1455 |
1.1455 |
-0.0109 |
-0.95% |
| 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% |
