广发港股通优质增长混合A(广发港股通优质增长混合)基金净值查询(006595)
今天最新净值
1.3961
-0.0048 -0.34%
2026-09-16
盘中实时估值(仅供参考)
1.5102
0.0039 0.2593%
2026-03-24 15:39:58
- 累计净值：1.3961
- 成立日期：2019-05-06
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：7.7227亿
- 最近资产：5.06亿元
- 基金公司：广发基金
- 基金经理：樊力谨
近一年广发港股通优质增长混合A|广发港股通优质增长混合基金净值查询
近一年,广发港股通优质增长混合A(006595)基金累计收益率-2.65%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
006595 |
广发港股通优质增长混合A |
1.3867 |
1.3867 |
1.3961 |
1.3961 |
-0.0094 |
-0.67% |
| 2026-09-15 |
006595 |
广发港股通优质增长混合A |
1.3961 |
1.3961 |
1.4009 |
1.4009 |
-0.0048 |
-0.34% |
| 2026-09-14 |
006595 |
广发港股通优质增长混合A |
1.4009 |
1.4009 |
1.4064 |
1.4064 |
-0.0055 |
-0.39% |
| 2026-09-11 |
006595 |
广发港股通优质增长混合A |
1.4064 |
1.4064 |
1.4070 |
1.4070 |
-0.0006 |
-0.04% |
| 2026-09-10 |
006595 |
广发港股通优质增长混合A |
1.4070 |
1.4070 |
1.4207 |
1.4207 |
-0.0137 |
-0.96% |
| 2026-09-09 |
006595 |
广发港股通优质增长混合A |
1.4207 |
1.4207 |
1.4269 |
1.4269 |
-0.0062 |
-0.43% |
| 2026-09-08 |
006595 |
广发港股通优质增长混合A |
1.4269 |
1.4269 |
1.4313 |
1.4313 |
-0.0044 |
-0.31% |
| 2026-09-07 |
006595 |
广发港股通优质增长混合A |
1.4313 |
1.4313 |
1.4365 |
1.4365 |
-0.0052 |
-0.36% |
| 2026-09-04 |
006595 |
广发港股通优质增长混合A |
1.4365 |
1.4365 |
1.4220 |
1.4220 |
0.0145 |
1.02% |
| 2026-09-03 |
006595 |
广发港股通优质增长混合A |
1.4220 |
1.4220 |
1.4227 |
1.4227 |
-0.0007 |
-0.05% |
|
|
| 2026-09-02 |
006595 |
广发港股通优质增长混合A |
1.4227 |
1.4227 |
1.4295 |
1.4295 |
-0.0068 |
-0.48% |
| 2026-09-01 |
006595 |
广发港股通优质增长混合A |
1.4295 |
1.4295 |
1.4353 |
1.4353 |
-0.0058 |
-0.40% |
| 2026-08-31 |
006595 |
广发港股通优质增长混合A |
1.4353 |
1.4353 |
1.4288 |
1.4288 |
0.0065 |
0.45% |
| 2026-08-28 |
006595 |
广发港股通优质增长混合A |
1.4288 |
1.4288 |
1.4317 |
1.4317 |
-0.0029 |
-0.20% |
| 2026-08-27 |
006595 |
广发港股通优质增长混合A |
1.4317 |
1.4317 |
1.4349 |
1.4349 |
-0.0032 |
-0.22% |
| 2026-08-26 |
006595 |
广发港股通优质增长混合A |
1.4349 |
1.4349 |
1.4296 |
1.4296 |
0.0053 |
0.37% |
| 2026-08-25 |
006595 |
广发港股通优质增长混合A |
1.4296 |
1.4296 |
1.4328 |
1.4328 |
-0.0032 |
-0.22% |
| 2026-08-24 |
006595 |
广发港股通优质增长混合A |
1.4328 |
1.4328 |
1.4512 |
1.4512 |
-0.0184 |
-1.27% |
| 2026-08-21 |
006595 |
广发港股通优质增长混合A |
1.4512 |
1.4512 |
1.4511 |
1.4511 |
0.0001 |
0.01% |
| 2026-08-20 |
006595 |
广发港股通优质增长混合A |
1.4511 |
1.4511 |
1.4473 |
1.4473 |
0.0038 |
0.26% |
| 2026-08-19 |
006595 |
广发港股通优质增长混合A |
1.4473 |
1.4473 |
1.4443 |
1.4443 |
0.0030 |
0.21% |
| 2026-08-18 |
006595 |
广发港股通优质增长混合A |
1.4443 |
1.4443 |
1.4451 |
1.4451 |
-0.0008 |
-0.06% |
| 2026-08-17 |
006595 |
广发港股通优质增长混合A |
1.4451 |
1.4451 |
1.4380 |
1.4380 |
0.0071 |
0.49% |
| 2026-08-14 |
006595 |
广发港股通优质增长混合A |
1.4380 |
1.4380 |
1.4434 |
1.4434 |
-0.0054 |
-0.37% |
| 2026-08-13 |
006595 |
广发港股通优质增长混合A |
1.4434 |
1.4434 |
1.4542 |
1.4542 |
-0.0108 |
-0.74% |
|
|
| 2026-08-12 |
006595 |
广发港股通优质增长混合A |
1.4542 |
1.4542 |
1.4621 |
1.4621 |
-0.0079 |
-0.54% |
| 2026-08-11 |
006595 |
广发港股通优质增长混合A |
1.4621 |
1.4621 |
1.4727 |
1.4727 |
-0.0106 |
-0.72% |
| 2026-08-10 |
006595 |
广发港股通优质增长混合A |
1.4727 |
1.4727 |
1.4601 |
1.4601 |
0.0126 |
0.86% |
| 2026-08-07 |
006595 |
广发港股通优质增长混合A |
1.4601 |
1.4601 |
1.4650 |
1.4650 |
-0.0049 |
-0.33% |
| 2026-08-06 |
006595 |
广发港股通优质增长混合A |
1.4650 |
1.4650 |
1.4760 |
1.4760 |
-0.0110 |
-0.75% |
| 2026-08-05 |
006595 |
广发港股通优质增长混合A |
1.4760 |
1.4760 |
1.4691 |
1.4691 |
0.0069 |
0.47% |
| 2026-08-04 |
006595 |
广发港股通优质增长混合A |
1.4691 |
1.4691 |
1.4768 |
1.4768 |
-0.0077 |
-0.52% |
| 2026-08-03 |
006595 |
广发港股通优质增长混合A |
1.4768 |
1.4768 |
1.4757 |
1.4757 |
0.0011 |
0.07% |
| 2026-07-31 |
006595 |
广发港股通优质增长混合A |
1.4757 |
1.4757 |
1.4752 |
1.4752 |
0.0005 |
0.03% |
| 2026-07-30 |
006595 |
广发港股通优质增长混合A |
1.4752 |
1.4752 |
1.4752 |
1.4752 |
0.0000 |
0.00% |
| 2026-07-29 |
006595 |
广发港股通优质增长混合A |
1.4752 |
1.4752 |
1.4472 |
1.4472 |
0.0280 |
1.93% |
| 2026-07-28 |
006595 |
广发港股通优质增长混合A |
1.4472 |
1.4472 |
1.4422 |
1.4422 |
0.0050 |
0.35% |
| 2026-07-27 |
006595 |
广发港股通优质增长混合A |
1.4422 |
1.4422 |
1.4311 |
1.4311 |
0.0111 |
0.78% |
| 2026-07-24 |
006595 |
广发港股通优质增长混合A |
1.4311 |
1.4311 |
1.4445 |
1.4445 |
-0.0134 |
-0.93% |
| 2026-07-23 |
006595 |
广发港股通优质增长混合A |
1.4445 |
1.4445 |
1.4258 |
1.4258 |
0.0187 |
1.31% |
| 2026-07-22 |
006595 |
广发港股通优质增长混合A |
1.4258 |
1.4258 |
1.4394 |
1.4394 |
-0.0136 |
-0.94% |
| 2026-07-21 |
006595 |
广发港股通优质增长混合A |
1.4394 |
1.4394 |
1.4374 |
1.4374 |
0.0020 |
0.14% |
| 2026-07-20 |
006595 |
广发港股通优质增长混合A |
1.4374 |
1.4374 |
1.4155 |
1.4155 |
0.0219 |
1.55% |
| 2026-07-17 |
006595 |
广发港股通优质增长混合A |
1.4155 |
1.4155 |
1.4252 |
1.4252 |
-0.0097 |
-0.68% |
| 2026-07-16 |
006595 |
广发港股通优质增长混合A |
1.4252 |
1.4252 |
1.4215 |
1.4215 |
0.0037 |
0.26% |
| 2026-07-15 |
006595 |
广发港股通优质增长混合A |
1.4215 |
1.4215 |
1.4070 |
1.4070 |
0.0145 |
1.03% |
| 2026-07-14 |
006595 |
广发港股通优质增长混合A |
1.4070 |
1.4070 |
1.3937 |
1.3937 |
0.0133 |
0.95% |
| 2026-07-13 |
006595 |
广发港股通优质增长混合A |
1.3937 |
1.3937 |
1.4005 |
1.4005 |
-0.0068 |
-0.49% |
| 2026-07-10 |
006595 |
广发港股通优质增长混合A |
1.4005 |
1.4005 |
1.3984 |
1.3984 |
0.0021 |
0.15% |
| 2026-07-09 |
006595 |
广发港股通优质增长混合A |
1.3984 |
1.3984 |
1.4135 |
1.4135 |
-0.0151 |
-1.07% |
| 2026-07-08 |
006595 |
广发港股通优质增长混合A |
1.4135 |
1.4135 |
1.3918 |
1.3918 |
0.0217 |
1.56% |
| 2026-07-07 |
006595 |
广发港股通优质增长混合A |
1.3918 |
1.3918 |
1.4056 |
1.4056 |
-0.0138 |
-0.98% |
| 2026-07-06 |
006595 |
广发港股通优质增长混合A |
1.4056 |
1.4056 |
1.3925 |
1.3925 |
0.0131 |
0.94% |
| 2026-07-03 |
006595 |
广发港股通优质增长混合A |
1.3925 |
1.3925 |
1.3801 |
1.3801 |
0.0124 |
0.90% |
| 2026-07-02 |
006595 |
广发港股通优质增长混合A |
1.3801 |
1.3801 |
1.3736 |
1.3736 |
0.0065 |
0.47% |
| 2026-07-01 |
006595 |
广发港股通优质增长混合A |
1.3736 |
1.3736 |
1.3726 |
1.3726 |
0.0010 |
0.07% |
| 2026-06-30 |
006595 |
广发港股通优质增长混合A |
1.3726 |
1.3726 |
1.3778 |
1.3778 |
-0.0052 |
-0.38% |
| 2026-06-29 |
006595 |
广发港股通优质增长混合A |
1.3778 |
1.3778 |
1.3572 |
1.3572 |
0.0206 |
1.52% |
| 2026-06-26 |
006595 |
广发港股通优质增长混合A |
1.3572 |
1.3572 |
1.3707 |
1.3707 |
-0.0135 |
-0.98% |
| 2026-06-25 |
006595 |
广发港股通优质增长混合A |
1.3707 |
1.3707 |
1.3708 |
1.3708 |
-0.0001 |
-0.01% |
| 2026-06-24 |
006595 |
广发港股通优质增长混合A |
1.3708 |
1.3708 |
1.3702 |
1.3702 |
0.0006 |
0.04% |
| 2026-06-23 |
006595 |
广发港股通优质增长混合A |
1.3702 |
1.3702 |
1.3871 |
1.3871 |
-0.0169 |
-1.22% |
| 2026-06-22 |
006595 |
广发港股通优质增长混合A |
1.3871 |
1.3871 |
1.4032 |
1.4032 |
-0.0161 |
-1.16% |
| 2026-06-18 |
006595 |
广发港股通优质增长混合A |
1.4032 |
1.4032 |
1.4316 |
1.4316 |
-0.0284 |
-2.02% |
| 2026-06-17 |
006595 |
广发港股通优质增长混合A |
1.4316 |
1.4316 |
1.4316 |
1.4316 |
0.0000 |
0.00% |
| 2026-06-16 |
006595 |
广发港股通优质增长混合A |
1.4316 |
1.4316 |
1.4475 |
1.4475 |
-0.0159 |
-1.10% |
| 2026-06-15 |
006595 |
广发港股通优质增长混合A |
1.4475 |
1.4475 |
1.4469 |
1.4469 |
0.0006 |
0.04% |
| 2026-06-12 |
006595 |
广发港股通优质增长混合A |
1.4469 |
1.4469 |
1.4370 |
1.4370 |
0.0099 |
0.69% |
| 2026-06-11 |
006595 |
广发港股通优质增长混合A |
1.4370 |
1.4370 |
1.4393 |
1.4393 |
-0.0023 |
-0.16% |
| 2026-06-10 |
006595 |
广发港股通优质增长混合A |
1.4393 |
1.4393 |
1.4459 |
1.4459 |
-0.0066 |
-0.46% |
| 2026-06-09 |
006595 |
广发港股通优质增长混合A |
1.4459 |
1.4459 |
1.4434 |
1.4434 |
0.0025 |
0.17% |
| 2026-06-08 |
006595 |
广发港股通优质增长混合A |
1.4434 |
1.4434 |
1.4595 |
1.4595 |
-0.0161 |
-1.10% |
| 2026-06-05 |
006595 |
广发港股通优质增长混合A |
1.4595 |
1.4595 |
1.4716 |
1.4716 |
-0.0121 |
-0.82% |
| 2026-06-04 |
006595 |
广发港股通优质增长混合A |
1.4716 |
1.4716 |
1.4844 |
1.4844 |
-0.0128 |
-0.86% |
| 2026-06-03 |
006595 |
广发港股通优质增长混合A |
1.4844 |
1.4844 |
1.4934 |
1.4934 |
-0.0090 |
-0.60% |
| 2026-06-02 |
006595 |
广发港股通优质增长混合A |
1.4934 |
1.4934 |
1.4689 |
1.4689 |
0.0245 |
1.67% |
| 2026-06-01 |
006595 |
广发港股通优质增长混合A |
1.4689 |
1.4689 |
1.4487 |
1.4487 |
0.0202 |
1.39% |
| 2026-05-29 |
006595 |
广发港股通优质增长混合A |
1.4487 |
1.4487 |
1.4414 |
1.4414 |
0.0073 |
0.51% |
| 2026-05-28 |
006595 |
广发港股通优质增长混合A |
1.4414 |
1.4414 |
1.4552 |
1.4552 |
-0.0138 |
-0.95% |
| 2026-05-27 |
006595 |
广发港股通优质增长混合A |
1.4552 |
1.4552 |
1.4653 |
1.4653 |
-0.0101 |
-0.69% |
| 2026-05-26 |
006595 |
广发港股通优质增长混合A |
1.4653 |
1.4653 |
1.4716 |
1.4716 |
-0.0063 |
-0.43% |
| 2026-05-25 |
006595 |
广发港股通优质增长混合A |
1.4716 |
1.4716 |
1.4721 |
1.4721 |
-0.0005 |
-0.03% |
| 2026-05-22 |
006595 |
广发港股通优质增长混合A |
1.4721 |
1.4721 |
1.4713 |
1.4713 |
0.0008 |
0.05% |
| 2026-05-21 |
006595 |
广发港股通优质增长混合A |
1.4713 |
1.4713 |
1.4861 |
1.4861 |
-0.0148 |
-1.00% |
| 2026-05-20 |
006595 |
广发港股通优质增长混合A |
1.4861 |
1.4861 |
1.4866 |
1.4866 |
-0.0005 |
-0.03% |
| 2026-05-19 |
006595 |
广发港股通优质增长混合A |
1.4866 |
1.4866 |
1.4847 |
1.4847 |
0.0019 |
0.13% |
| 2026-05-18 |
006595 |
广发港股通优质增长混合A |
1.4847 |
1.4847 |
1.4966 |
1.4966 |
-0.0119 |
-0.80% |
| 2026-05-15 |
006595 |
广发港股通优质增长混合A |
1.4966 |
1.4966 |
1.5130 |
1.5130 |
-0.0164 |
-1.08% |
| 2026-05-14 |
006595 |
广发港股通优质增长混合A |
1.5130 |
1.5130 |
1.5119 |
1.5119 |
0.0011 |
0.07% |
| 2026-05-13 |
006595 |
广发港股通优质增长混合A |
1.5119 |
1.5119 |
1.5179 |
1.5179 |
-0.0060 |
-0.40% |
| 2026-05-12 |
006595 |
广发港股通优质增长混合A |
1.5179 |
1.5179 |
1.5229 |
1.5229 |
-0.0050 |
-0.33% |
| 2026-05-11 |
006595 |
广发港股通优质增长混合A |
1.5229 |
1.5229 |
1.5230 |
1.5230 |
-0.0001 |
-0.01% |
| 2026-05-08 |
006595 |
广发港股通优质增长混合A |
1.5230 |
1.5230 |
1.5285 |
1.5285 |
-0.0055 |
-0.36% |
| 2026-04-30 |
006595 |
广发港股通优质增长混合A |
1.4966 |
1.4966 |
1.5164 |
1.5164 |
-0.0198 |
-1.32% |
| 2026-04-29 |
006595 |
广发港股通优质增长混合A |
1.5164 |
1.5164 |
1.4890 |
1.4890 |
0.0274 |
1.84% |
| 2026-04-28 |
006595 |
广发港股通优质增长混合A |
1.4890 |
1.4890 |
1.4928 |
1.4928 |
-0.0038 |
-0.25% |
| 2026-04-27 |
006595 |
广发港股通优质增长混合A |
1.4928 |
1.4928 |
1.4875 |
1.4875 |
0.0053 |
0.36% |
| 2026-04-24 |
006595 |
广发港股通优质增长混合A |
1.4875 |
1.4875 |
1.4878 |
1.4878 |
-0.0003 |
-0.02% |
| 2026-04-23 |
006595 |
广发港股通优质增长混合A |
1.4878 |
1.4878 |
1.5000 |
1.5000 |
-0.0122 |
-0.81% |
| 2026-04-22 |
006595 |
广发港股通优质增长混合A |
1.5000 |
1.5000 |
1.5031 |
1.5031 |
-0.0031 |
-0.21% |
| 2026-04-21 |
006595 |
广发港股通优质增长混合A |
1.5031 |
1.5031 |
1.5046 |
1.5046 |
-0.0015 |
-0.10% |
| 2026-04-20 |
006595 |
广发港股通优质增长混合A |
1.5046 |
1.5046 |
1.4925 |
1.4925 |
0.0121 |
0.81% |
| 2026-04-17 |
006595 |
广发港股通优质增长混合A |
1.4925 |
1.4925 |
1.4954 |
1.4954 |
-0.0029 |
-0.19% |
| 2026-04-16 |
006595 |
广发港股通优质增长混合A |
1.4954 |
1.4954 |
1.4736 |
1.4736 |
0.0218 |
1.48% |
| 2026-04-15 |
006595 |
广发港股通优质增长混合A |
1.4736 |
1.4736 |
1.4692 |
1.4692 |
0.0044 |
0.30% |
| 2026-04-14 |
006595 |
广发港股通优质增长混合A |
1.4692 |
1.4692 |
1.4622 |
1.4622 |
0.0070 |
0.48% |
| 2026-04-13 |
006595 |
广发港股通优质增长混合A |
1.4622 |
1.4622 |
1.4777 |
1.4777 |
-0.0155 |
-1.06% |
| 2026-04-10 |
006595 |
广发港股通优质增长混合A |
1.4777 |
1.4777 |
1.4700 |
1.4700 |
0.0077 |
0.52% |
| 2026-04-09 |
006595 |
广发港股通优质增长混合A |
1.4700 |
1.4700 |
1.4747 |
1.4747 |
-0.0047 |
-0.32% |
| 2026-04-08 |
006595 |
广发港股通优质增长混合A |
1.4747 |
1.4747 |
1.4403 |
1.4403 |
0.0344 |
2.39% |
| 2026-04-07 |
006595 |
广发港股通优质增长混合A |
1.4403 |
1.4403 |
1.4427 |
1.4427 |
-0.0024 |
-0.17% |
| 2026-04-03 |
006595 |
广发港股通优质增长混合A |
1.4427 |
1.4427 |
1.4445 |
1.4445 |
-0.0018 |
-0.12% |
| 2026-04-02 |
006595 |
广发港股通优质增长混合A |
1.4445 |
1.4445 |
1.4537 |
1.4537 |
-0.0092 |
-0.63% |
| 2026-04-01 |
006595 |
广发港股通优质增长混合A |
1.4537 |
1.4537 |
1.4306 |
1.4306 |
0.0231 |
1.61% |
| 2026-03-31 |
006595 |
广发港股通优质增长混合A |
1.4306 |
1.4306 |
1.4352 |
1.4352 |
-0.0046 |
-0.32% |
| 2026-03-30 |
006595 |
广发港股通优质增长混合A |
1.4352 |
1.4352 |
1.4530 |
1.4530 |
-0.0178 |
-1.24% |
| 2026-03-27 |
006595 |
广发港股通优质增长混合A |
1.4530 |
1.4530 |
1.4552 |
1.4552 |
-0.0022 |
-0.15% |
| 2026-03-26 |
006595 |
广发港股通优质增长混合A |
1.4552 |
1.4552 |
1.4755 |
1.4755 |
-0.0203 |
-1.38% |
| 2026-03-25 |
006595 |
广发港股通优质增长混合A |
1.4755 |
1.4755 |
1.4618 |
1.4618 |
0.0137 |
0.94% |
| 2026-03-24 |
006595 |
广发港股通优质增长混合A |
1.4618 |
1.4618 |
1.4388 |
1.4388 |
0.0230 |
1.60% |
| 2026-03-23 |
006595 |
广发港股通优质增长混合A |
1.4388 |
1.4388 |
1.4632 |
1.4632 |
-0.0244 |
-1.67% |
| 2026-03-20 |
006595 |
广发港股通优质增长混合A |
1.4632 |
1.4632 |
1.4725 |
1.4725 |
-0.0093 |
-0.63% |
| 2026-03-19 |
006595 |
广发港股通优质增长混合A |
1.4725 |
1.4725 |
1.5035 |
1.5035 |
-0.0310 |
-2.06% |
| 2026-03-18 |
006595 |
广发港股通优质增长混合A |
1.5035 |
1.5035 |
1.5063 |
1.5063 |
-0.0028 |
-0.19% |
| 2026-03-17 |
006595 |
广发港股通优质增长混合A |
1.5063 |
1.5063 |
1.5099 |
1.5099 |
-0.0036 |
-0.24% |
| 2026-03-16 |
006595 |
广发港股通优质增长混合A |
1.5099 |
1.5099 |
1.5106 |
1.5106 |
-0.0007 |
-0.05% |
| 2026-03-13 |
006595 |
广发港股通优质增长混合A |
1.5106 |
1.5106 |
1.5210 |
1.5210 |
-0.0104 |
-0.68% |
| 2026-03-12 |
006595 |
广发港股通优质增长混合A |
1.5210 |
1.5210 |
1.5289 |
1.5289 |
-0.0079 |
-0.52% |
| 2026-03-11 |
006595 |
广发港股通优质增长混合A |
1.5289 |
1.5289 |
1.5271 |
1.5271 |
0.0018 |
0.12% |
| 2026-03-10 |
006595 |
广发港股通优质增长混合A |
1.5271 |
1.5271 |
1.5058 |
1.5058 |
0.0213 |
1.41% |
| 2026-03-09 |
006595 |
广发港股通优质增长混合A |
1.5058 |
1.5058 |
1.5232 |
1.5232 |
-0.0174 |
-1.14% |
| 2026-03-06 |
006595 |
广发港股通优质增长混合A |
1.5232 |
1.5232 |
1.5018 |
1.5018 |
0.0214 |
1.42% |
| 2026-03-05 |
006595 |
广发港股通优质增长混合A |
1.5018 |
1.5018 |
1.5101 |
1.5101 |
-0.0083 |
-0.55% |
| 2026-03-04 |
006595 |
广发港股通优质增长混合A |
1.5101 |
1.5101 |
1.5226 |
1.5226 |
-0.0125 |
-0.82% |
| 2026-03-03 |
006595 |
广发港股通优质增长混合A |
1.5226 |
1.5226 |
1.5501 |
1.5501 |
-0.0275 |
-1.77% |
| 2026-03-02 |
006595 |
广发港股通优质增长混合A |
1.5501 |
1.5501 |
1.5657 |
1.5657 |
-0.0156 |
-1.00% |
| 2026-02-27 |
006595 |
广发港股通优质增长混合A |
1.5657 |
1.5657 |
1.5561 |
1.5561 |
0.0096 |
0.62% |
| 2026-02-26 |
006595 |
广发港股通优质增长混合A |
1.5561 |
1.5561 |
1.5801 |
1.5801 |
-0.0240 |
-1.52% |
| 2026-02-25 |
006595 |
广发港股通优质增长混合A |
1.5801 |
1.5801 |
1.5794 |
1.5794 |
0.0007 |
0.04% |
| 2026-02-24 |
006595 |
广发港股通优质增长混合A |
1.5794 |
1.5794 |
1.5701 |
1.5701 |
0.0093 |
0.59% |
| 2026-02-13 |
006595 |
广发港股通优质增长混合A |
1.5701 |
1.5701 |
1.5847 |
1.5847 |
-0.0146 |
-0.92% |
| 2026-02-12 |
006595 |
广发港股通优质增长混合A |
1.5847 |
1.5847 |
1.5891 |
1.5891 |
-0.0044 |
-0.28% |
| 2026-02-11 |
006595 |
广发港股通优质增长混合A |
1.5891 |
1.5891 |
1.5811 |
1.5811 |
0.0080 |
0.51% |
| 2026-02-10 |
006595 |
广发港股通优质增长混合A |
1.5811 |
1.5811 |
1.5720 |
1.5720 |
0.0091 |
0.58% |
| 2026-02-09 |
006595 |
广发港股通优质增长混合A |
1.5720 |
1.5720 |
1.5548 |
1.5548 |
0.0172 |
1.11% |
| 2026-02-06 |
006595 |
广发港股通优质增长混合A |
1.5548 |
1.5548 |
1.5650 |
1.5650 |
-0.0102 |
-0.65% |
| 2026-02-05 |
006595 |
广发港股通优质增长混合A |
1.5650 |
1.5650 |
1.5656 |
1.5656 |
-0.0006 |
-0.04% |
| 2026-02-04 |
006595 |
广发港股通优质增长混合A |
1.5656 |
1.5656 |
1.5583 |
1.5583 |
0.0073 |
0.47% |
| 2026-02-03 |
006595 |
广发港股通优质增长混合A |
1.5583 |
1.5583 |
1.5355 |
1.5355 |
0.0228 |
1.48% |
| 2026-02-02 |
006595 |
广发港股通优质增长混合A |
1.5355 |
1.5355 |
1.5673 |
1.5673 |
-0.0318 |
-2.03% |
| 2026-01-30 |
006595 |
广发港股通优质增长混合A |
1.5673 |
1.5673 |
1.6073 |
1.6073 |
-0.0400 |
-2.49% |
| 2026-01-29 |
006595 |
广发港股通优质增长混合A |
1.6073 |
1.6073 |
1.5934 |
1.5934 |
0.0139 |
0.87% |
| 2026-01-28 |
006595 |
广发港股通优质增长混合A |
1.5934 |
1.5934 |
1.5751 |
1.5751 |
0.0183 |
1.16% |
| 2026-01-27 |
006595 |
广发港股通优质增长混合A |
1.5751 |
1.5751 |
1.5649 |
1.5649 |
0.0102 |
0.65% |
| 2026-01-26 |
006595 |
广发港股通优质增长混合A |
1.5649 |
1.5649 |
1.5584 |
1.5584 |
0.0065 |
0.42% |
| 2026-01-23 |
006595 |
广发港股通优质增长混合A |
1.5584 |
1.5584 |
1.5515 |
1.5515 |
0.0069 |
0.44% |
| 2026-01-22 |
006595 |
广发港股通优质增长混合A |
1.5515 |
1.5515 |
1.5552 |
1.5552 |
-0.0037 |
-0.24% |
| 2026-01-21 |
006595 |
广发港股通优质增长混合A |
1.5552 |
1.5552 |
1.5414 |
1.5414 |
0.0138 |
0.90% |
| 2026-01-20 |
006595 |
广发港股通优质增长混合A |
1.5414 |
1.5414 |
1.5503 |
1.5503 |
-0.0089 |
-0.57% |
| 2026-01-19 |
006595 |
广发港股通优质增长混合A |
1.5503 |
1.5503 |
1.5506 |
1.5506 |
-0.0003 |
-0.02% |
| 2026-01-16 |
006595 |
广发港股通优质增长混合A |
1.5506 |
1.5506 |
1.5508 |
1.5508 |
-0.0002 |
-0.01% |
| 2026-01-15 |
006595 |
广发港股通优质增长混合A |
1.5508 |
1.5508 |
1.5508 |
1.5508 |
0.0000 |
0.00% |
| 2026-01-14 |
006595 |
广发港股通优质增长混合A |
1.5508 |
1.5508 |
1.5409 |
1.5409 |
0.0099 |
0.64% |
| 2026-01-13 |
006595 |
广发港股通优质增长混合A |
1.5409 |
1.5409 |
1.5371 |
1.5371 |
0.0038 |
0.25% |
| 2026-01-12 |
006595 |
广发港股通优质增长混合A |
1.5371 |
1.5371 |
1.5228 |
1.5228 |
0.0143 |
0.94% |
| 2026-01-09 |
006595 |
广发港股通优质增长混合A |
1.5228 |
1.5228 |
1.5112 |
1.5112 |
0.0116 |
0.77% |
| 2026-01-08 |
006595 |
广发港股通优质增长混合A |
1.5112 |
1.5112 |
1.5269 |
1.5269 |
-0.0157 |
-1.03% |
| 2026-01-07 |
006595 |
广发港股通优质增长混合A |
1.5269 |
1.5269 |
1.5356 |
1.5356 |
-0.0087 |
-0.57% |
| 2026-01-06 |
006595 |
广发港股通优质增长混合A |
1.5356 |
1.5356 |
1.5120 |
1.5120 |
0.0236 |
1.56% |
| 2026-01-05 |
006595 |
广发港股通优质增长混合A |
1.5120 |
1.5120 |
1.4931 |
1.4931 |
0.0189 |
1.27% |
| 2025-12-31 |
006595 |
广发港股通优质增长混合A |
1.4931 |
1.4931 |
1.4926 |
1.4926 |
0.0005 |
0.03% |
| 2025-12-30 |
006595 |
广发港股通优质增长混合A |
1.4926 |
1.4926 |
1.4802 |
1.4802 |
0.0124 |
0.84% |
| 2025-12-29 |
006595 |
广发港股通优质增长混合A |
1.4802 |
1.4802 |
1.4912 |
1.4912 |
-0.0110 |
-0.74% |
| 2025-12-26 |
006595 |
广发港股通优质增长混合A |
1.4912 |
1.4912 |
1.4893 |
1.4893 |
0.0019 |
0.13% |
| 2025-12-25 |
006595 |
广发港股通优质增长混合A |
1.4893 |
1.4893 |
1.4916 |
1.4916 |
-0.0023 |
-0.15% |
| 2025-12-24 |
006595 |
广发港股通优质增长混合A |
1.4916 |
1.4916 |
1.4947 |
1.4947 |
-0.0031 |
-0.21% |
| 2025-12-23 |
006595 |
广发港股通优质增长混合A |
1.4947 |
1.4947 |
1.5025 |
1.5025 |
-0.0078 |
-0.52% |
| 2025-12-22 |
006595 |
广发港股通优质增长混合A |
1.5025 |
1.5025 |
1.4931 |
1.4931 |
0.0094 |
0.63% |
| 2025-12-19 |
006595 |
广发港股通优质增长混合A |
1.4931 |
1.4931 |
1.4805 |
1.4805 |
0.0126 |
0.85% |
| 2025-12-18 |
006595 |
广发港股通优质增长混合A |
1.4805 |
1.4805 |
1.4856 |
1.4856 |
-0.0051 |
-0.34% |
| 2025-12-17 |
006595 |
广发港股通优质增长混合A |
1.4856 |
1.4856 |
1.4745 |
1.4745 |
0.0111 |
0.75% |
| 2025-12-16 |
006595 |
广发港股通优质增长混合A |
1.4745 |
1.4745 |
1.4966 |
1.4966 |
-0.0221 |
-1.48% |
| 2025-12-15 |
006595 |
广发港股通优质增长混合A |
1.4966 |
1.4966 |
1.5093 |
1.5093 |
-0.0127 |
-0.84% |
| 2025-12-12 |
006595 |
广发港股通优质增长混合A |
1.5093 |
1.5093 |
1.4815 |
1.4815 |
0.0278 |
1.88% |
| 2025-12-11 |
006595 |
广发港股通优质增长混合A |
1.4815 |
1.4815 |
1.4934 |
1.4934 |
-0.0119 |
-0.80% |
| 2025-12-10 |
006595 |
广发港股通优质增长混合A |
1.4934 |
1.4934 |
1.4830 |
1.4830 |
0.0104 |
0.70% |
| 2025-12-09 |
006595 |
广发港股通优质增长混合A |
1.4830 |
1.4830 |
1.5062 |
1.5062 |
-0.0232 |
-1.54% |
| 2025-12-08 |
006595 |
广发港股通优质增长混合A |
1.5062 |
1.5062 |
1.5178 |
1.5178 |
-0.0116 |
-0.76% |
| 2025-12-05 |
006595 |
广发港股通优质增长混合A |
1.5178 |
1.5178 |
1.5039 |
1.5039 |
0.0139 |
0.92% |
| 2025-12-04 |
006595 |
广发港股通优质增长混合A |
1.5039 |
1.5039 |
1.5022 |
1.5022 |
0.0017 |
0.11% |
| 2025-12-03 |
006595 |
广发港股通优质增长混合A |
1.5022 |
1.5022 |
1.5029 |
1.5029 |
-0.0007 |
-0.05% |
| 2025-12-02 |
006595 |
广发港股通优质增长混合A |
1.5029 |
1.5029 |
1.4868 |
1.4868 |
0.0161 |
1.08% |
| 2025-12-01 |
006595 |
广发港股通优质增长混合A |
1.4868 |
1.4868 |
1.4577 |
1.4577 |
0.0291 |
2.00% |
| 2025-11-28 |
006595 |
广发港股通优质增长混合A |
1.4577 |
1.4577 |
1.4542 |
1.4542 |
0.0035 |
0.24% |
| 2025-11-27 |
006595 |
广发港股通优质增长混合A |
1.4542 |
1.4542 |
1.4496 |
1.4496 |
0.0046 |
0.32% |
| 2025-11-26 |
006595 |
广发港股通优质增长混合A |
1.4496 |
1.4496 |
1.4449 |
1.4449 |
0.0047 |
0.33% |
| 2025-11-25 |
006595 |
广发港股通优质增长混合A |
1.4449 |
1.4449 |
1.4376 |
1.4376 |
0.0073 |
0.51% |
| 2025-11-24 |
006595 |
广发港股通优质增长混合A |
1.4376 |
1.4376 |
1.4165 |
1.4165 |
0.0211 |
1.49% |
| 2025-11-21 |
006595 |
广发港股通优质增长混合A |
1.4165 |
1.4165 |
1.4478 |
1.4478 |
-0.0313 |
-2.16% |
| 2025-11-20 |
006595 |
广发港股通优质增长混合A |
1.4478 |
1.4478 |
1.4452 |
1.4452 |
0.0026 |
0.18% |
| 2025-11-19 |
006595 |
广发港股通优质增长混合A |
1.4452 |
1.4452 |
1.4424 |
1.4424 |
0.0028 |
0.19% |
| 2025-11-18 |
006595 |
广发港股通优质增长混合A |
1.4424 |
1.4424 |
1.4672 |
1.4672 |
-0.0248 |
-1.69% |
| 2025-11-17 |
006595 |
广发港股通优质增长混合A |
1.4672 |
1.4672 |
1.4788 |
1.4788 |
-0.0116 |
-0.78% |
| 2025-11-14 |
006595 |
广发港股通优质增长混合A |
1.4788 |
1.4788 |
1.5044 |
1.5044 |
-0.0256 |
-1.70% |
| 2025-11-13 |
006595 |
广发港股通优质增长混合A |
1.5044 |
1.5044 |
1.4914 |
1.4914 |
0.0130 |
0.87% |
| 2025-11-12 |
006595 |
广发港股通优质增长混合A |
1.4914 |
1.4914 |
1.4818 |
1.4818 |
0.0096 |
0.65% |
| 2025-11-11 |
006595 |
广发港股通优质增长混合A |
1.4818 |
1.4818 |
1.4799 |
1.4799 |
0.0019 |
0.13% |
| 2025-11-10 |
006595 |
广发港股通优质增长混合A |
1.4799 |
1.4799 |
1.4565 |
1.4565 |
0.0234 |
1.61% |
| 2025-11-07 |
006595 |
广发港股通优质增长混合A |
1.4565 |
1.4565 |
1.4604 |
1.4604 |
-0.0039 |
-0.27% |
| 2025-11-06 |
006595 |
广发港股通优质增长混合A |
1.4604 |
1.4604 |
1.4383 |
1.4383 |
0.0221 |
1.54% |
| 2025-11-05 |
006595 |
广发港股通优质增长混合A |
1.4383 |
1.4383 |
1.4304 |
1.4304 |
0.0079 |
0.55% |
| 2025-11-04 |
006595 |
广发港股通优质增长混合A |
1.4304 |
1.4304 |
1.4473 |
1.4473 |
-0.0169 |
-1.17% |
| 2025-11-03 |
006595 |
广发港股通优质增长混合A |
1.4473 |
1.4473 |
1.4544 |
1.4544 |
-0.0071 |
-0.49% |
| 2025-10-31 |
006595 |
广发港股通优质增长混合A |
1.4544 |
1.4544 |
1.4747 |
1.4747 |
-0.0203 |
-1.38% |
| 2025-10-30 |
006595 |
广发港股通优质增长混合A |
1.4747 |
1.4747 |
1.4778 |
1.4778 |
-0.0031 |
-0.21% |
| 2025-10-29 |
006595 |
广发港股通优质增长混合A |
1.4778 |
1.4778 |
1.4756 |
1.4756 |
0.0022 |
0.15% |
| 2025-10-28 |
006595 |
广发港股通优质增长混合A |
1.4756 |
1.4756 |
1.5074 |
1.5074 |
-0.0318 |
-2.16% |
| 2025-10-27 |
006595 |
广发港股通优质增长混合A |
1.5074 |
1.5074 |
1.4925 |
1.4925 |
0.0149 |
1.00% |
| 2025-10-24 |
006595 |
广发港股通优质增长混合A |
1.4925 |
1.4925 |
1.4720 |
1.4720 |
0.0205 |
1.39% |
| 2025-10-23 |
006595 |
广发港股通优质增长混合A |
1.4720 |
1.4720 |
1.4677 |
1.4677 |
0.0043 |
0.29% |
| 2025-10-22 |
006595 |
广发港股通优质增长混合A |
1.4677 |
1.4677 |
1.4757 |
1.4757 |
-0.0080 |
-0.54% |
| 2025-10-21 |
006595 |
广发港股通优质增长混合A |
1.4757 |
1.4757 |
1.4637 |
1.4637 |
0.0120 |
0.82% |
| 2025-10-20 |
006595 |
广发港股通优质增长混合A |
1.4637 |
1.4637 |
1.4440 |
1.4440 |
0.0197 |
1.36% |
| 2025-10-17 |
006595 |
广发港股通优质增长混合A |
1.4440 |
1.4440 |
1.4806 |
1.4806 |
-0.0366 |
-2.47% |
| 2025-10-16 |
006595 |
广发港股通优质增长混合A |
1.4806 |
1.4806 |
1.4930 |
1.4930 |
-0.0124 |
-0.83% |
| 2025-10-15 |
006595 |
广发港股通优质增长混合A |
1.4930 |
1.4930 |
1.4619 |
1.4619 |
0.0311 |
2.13% |
| 2025-10-14 |
006595 |
广发港股通优质增长混合A |
1.4619 |
1.4619 |
1.5068 |
1.5068 |
-0.0449 |
-2.98% |
| 2025-10-13 |
006595 |
广发港股通优质增长混合A |
1.5068 |
1.5068 |
1.5194 |
1.5194 |
-0.0126 |
-0.83% |
| 2025-10-10 |
006595 |
广发港股通优质增长混合A |
1.5194 |
1.5194 |
1.5575 |
1.5575 |
-0.0381 |
-2.45% |
| 2025-10-09 |
006595 |
广发港股通优质增长混合A |
1.5575 |
1.5575 |
1.5204 |
1.5204 |
0.0371 |
2.44% |
| 2025-09-30 |
006595 |
广发港股通优质增长混合A |
1.5204 |
1.5204 |
1.4999 |
1.4999 |
0.0205 |
1.37% |
| 2025-09-29 |
006595 |
广发港股通优质增长混合A |
1.4999 |
1.4999 |
1.4751 |
1.4751 |
0.0248 |
1.68% |
| 2025-09-26 |
006595 |
广发港股通优质增长混合A |
1.4751 |
1.4751 |
1.4873 |
1.4873 |
-0.0122 |
-0.82% |
| 2025-09-25 |
006595 |
广发港股通优质增长混合A |
1.4873 |
1.4873 |
1.4832 |
1.4832 |
0.0041 |
0.28% |
| 2025-09-24 |
006595 |
广发港股通优质增长混合A |
1.4832 |
1.4832 |
1.4456 |
1.4456 |
0.0376 |
2.60% |
| 2025-09-23 |
006595 |
广发港股通优质增长混合A |
1.4456 |
1.4456 |
1.4518 |
1.4518 |
-0.0062 |
-0.43% |
| 2025-09-22 |
006595 |
广发港股通优质增长混合A |
1.4518 |
1.4518 |
1.4619 |
1.4619 |
-0.0101 |
-0.69% |
| 2025-09-19 |
006595 |
广发港股通优质增长混合A |
1.4619 |
1.4619 |
1.4384 |
1.4384 |
0.0235 |
1.63% |
| 2025-09-18 |
006595 |
广发港股通优质增长混合A |
1.4384 |
1.4384 |
1.4535 |
1.4535 |
-0.0151 |
-1.04% |
| 2025-09-17 |
006595 |
广发港股通优质增长混合A |
1.4535 |
1.4535 |
1.4294 |
1.4294 |
0.0241 |
1.69% |
