广发港股通优质增长混合C基金净值查询(013392)
今天最新净值
1.3718
-0.0054 -0.39%
2026-09-15
盘中实时估值(仅供参考)
1.4817
0.0038 0.2593%
2026-03-24 15:39:58
- 累计净值：1.3718
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：7.8167亿
- 最近资产：1.60亿元
- 基金公司：
- 基金经理：樊力谨
近一年,广发港股通优质增长混合C(013392)基金累计收益率-2.84%
| 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 |
| 2026-09-15 |
013392 |
广发港股通优质增长混合C |
1.3671 |
1.3671 |
1.3718 |
1.3718 |
-0.0047 |
-0.34% |
| 2026-09-14 |
013392 |
广发港股通优质增长混合C |
1.3718 |
1.3718 |
1.3772 |
1.3772 |
-0.0054 |
-0.39% |
| 2026-09-11 |
013392 |
广发港股通优质增长混合C |
1.3772 |
1.3772 |
1.3778 |
1.3778 |
-0.0006 |
-0.04% |
| 2026-09-10 |
013392 |
广发港股通优质增长混合C |
1.3778 |
1.3778 |
1.3912 |
1.3912 |
-0.0134 |
-0.96% |
| 2026-09-09 |
013392 |
广发港股通优质增长混合C |
1.3912 |
1.3912 |
1.3972 |
1.3972 |
-0.0060 |
-0.43% |
| 2026-09-08 |
013392 |
广发港股通优质增长混合C |
1.3972 |
1.3972 |
1.4016 |
1.4016 |
-0.0044 |
-0.31% |
| 2026-09-07 |
013392 |
广发港股通优质增长混合C |
1.4016 |
1.4016 |
1.4068 |
1.4068 |
-0.0052 |
-0.37% |
| 2026-09-04 |
013392 |
广发港股通优质增长混合C |
1.4068 |
1.4068 |
1.3926 |
1.3926 |
0.0142 |
1.02% |
| 2026-09-03 |
013392 |
广发港股通优质增长混合C |
1.3926 |
1.3926 |
1.3933 |
1.3933 |
-0.0007 |
-0.05% |
| 2026-09-02 |
013392 |
广发港股通优质增长混合C |
1.3933 |
1.3933 |
1.4000 |
1.4000 |
-0.0067 |
-0.48% |
|
|
| 2026-09-01 |
013392 |
广发港股通优质增长混合C |
1.4000 |
1.4000 |
1.4057 |
1.4057 |
-0.0057 |
-0.41% |
| 2026-08-31 |
013392 |
广发港股通优质增长混合C |
1.4057 |
1.4057 |
1.3993 |
1.3993 |
0.0064 |
0.46% |
| 2026-08-28 |
013392 |
广发港股通优质增长混合C |
1.3993 |
1.3993 |
1.4021 |
1.4021 |
-0.0028 |
-0.20% |
| 2026-08-27 |
013392 |
广发港股通优质增长混合C |
1.4021 |
1.4021 |
1.4053 |
1.4053 |
-0.0032 |
-0.23% |
| 2026-08-26 |
013392 |
广发港股通优质增长混合C |
1.4053 |
1.4053 |
1.4002 |
1.4002 |
0.0051 |
0.36% |
| 2026-08-25 |
013392 |
广发港股通优质增长混合C |
1.4002 |
1.4002 |
1.4034 |
1.4034 |
-0.0032 |
-0.23% |
| 2026-08-24 |
013392 |
广发港股通优质增长混合C |
1.4034 |
1.4034 |
1.4214 |
1.4214 |
-0.0180 |
-1.27% |
| 2026-08-21 |
013392 |
广发港股通优质增长混合C |
1.4214 |
1.4214 |
1.4214 |
1.4214 |
0.0000 |
0.00% |
| 2026-08-20 |
013392 |
广发港股通优质增长混合C |
1.4214 |
1.4214 |
1.4177 |
1.4177 |
0.0037 |
0.26% |
| 2026-08-19 |
013392 |
广发港股通优质增长混合C |
1.4177 |
1.4177 |
1.4147 |
1.4147 |
0.0030 |
0.21% |
| 2026-08-18 |
013392 |
广发港股通优质增长混合C |
1.4147 |
1.4147 |
1.4155 |
1.4155 |
-0.0008 |
-0.06% |
| 2026-08-17 |
013392 |
广发港股通优质增长混合C |
1.4155 |
1.4155 |
1.4086 |
1.4086 |
0.0069 |
0.49% |
| 2026-08-14 |
013392 |
广发港股通优质增长混合C |
1.4086 |
1.4086 |
1.4139 |
1.4139 |
-0.0053 |
-0.37% |
| 2026-08-13 |
013392 |
广发港股通优质增长混合C |
1.4139 |
1.4139 |
1.4245 |
1.4245 |
-0.0106 |
-0.74% |
| 2026-08-12 |
013392 |
广发港股通优质增长混合C |
1.4245 |
1.4245 |
1.4323 |
1.4323 |
-0.0078 |
-0.54% |
|
|
| 2026-08-11 |
013392 |
广发港股通优质增长混合C |
1.4323 |
1.4323 |
1.4427 |
1.4427 |
-0.0104 |
-0.72% |
| 2026-08-10 |
013392 |
广发港股通优质增长混合C |
1.4427 |
1.4427 |
1.4304 |
1.4304 |
0.0123 |
0.86% |
| 2026-08-07 |
013392 |
广发港股通优质增长混合C |
1.4304 |
1.4304 |
1.4352 |
1.4352 |
-0.0048 |
-0.33% |
| 2026-08-06 |
013392 |
广发港股通优质增长混合C |
1.4352 |
1.4352 |
1.4460 |
1.4460 |
-0.0108 |
-0.75% |
| 2026-08-05 |
013392 |
广发港股通优质增长混合C |
1.4460 |
1.4460 |
1.4393 |
1.4393 |
0.0067 |
0.47% |
| 2026-08-04 |
013392 |
广发港股通优质增长混合C |
1.4393 |
1.4393 |
1.4468 |
1.4468 |
-0.0075 |
-0.52% |
| 2026-08-03 |
013392 |
广发港股通优质增长混合C |
1.4468 |
1.4468 |
1.4458 |
1.4458 |
0.0010 |
0.07% |
| 2026-07-31 |
013392 |
广发港股通优质增长混合C |
1.4458 |
1.4458 |
1.4453 |
1.4453 |
0.0005 |
0.03% |
| 2026-07-30 |
013392 |
广发港股通优质增长混合C |
1.4453 |
1.4453 |
1.4453 |
1.4453 |
0.0000 |
0.00% |
| 2026-07-29 |
013392 |
广发港股通优质增长混合C |
1.4453 |
1.4453 |
1.4179 |
1.4179 |
0.0274 |
1.93% |
| 2026-07-28 |
013392 |
广发港股通优质增长混合C |
1.4179 |
1.4179 |
1.4130 |
1.4130 |
0.0049 |
0.35% |
| 2026-07-27 |
013392 |
广发港股通优质增长混合C |
1.4130 |
1.4130 |
1.4022 |
1.4022 |
0.0108 |
0.77% |
| 2026-07-24 |
013392 |
广发港股通优质增长混合C |
1.4022 |
1.4022 |
1.4154 |
1.4154 |
-0.0132 |
-0.93% |
| 2026-07-23 |
013392 |
广发港股通优质增长混合C |
1.4154 |
1.4154 |
1.3971 |
1.3971 |
0.0183 |
1.31% |
| 2026-07-22 |
013392 |
广发港股通优质增长混合C |
1.3971 |
1.3971 |
1.4104 |
1.4104 |
-0.0133 |
-0.94% |
| 2026-07-21 |
013392 |
广发港股通优质增长混合C |
1.4104 |
1.4104 |
1.4084 |
1.4084 |
0.0020 |
0.14% |
| 2026-07-20 |
013392 |
广发港股通优质增长混合C |
1.4084 |
1.4084 |
1.3870 |
1.3870 |
0.0214 |
1.54% |
| 2026-07-17 |
013392 |
广发港股通优质增长混合C |
1.3870 |
1.3870 |
1.3965 |
1.3965 |
-0.0095 |
-0.68% |
| 2026-07-16 |
013392 |
广发港股通优质增长混合C |
1.3965 |
1.3965 |
1.3929 |
1.3929 |
0.0036 |
0.26% |
| 2026-07-15 |
013392 |
广发港股通优质增长混合C |
1.3929 |
1.3929 |
1.3788 |
1.3788 |
0.0141 |
1.02% |
| 2026-07-14 |
013392 |
广发港股通优质增长混合C |
1.3788 |
1.3788 |
1.3657 |
1.3657 |
0.0131 |
0.96% |
| 2026-07-13 |
013392 |
广发港股通优质增长混合C |
1.3657 |
1.3657 |
1.3724 |
1.3724 |
-0.0067 |
-0.49% |
| 2026-07-10 |
013392 |
广发港股通优质增长混合C |
1.3724 |
1.3724 |
1.3704 |
1.3704 |
0.0020 |
0.15% |
| 2026-07-09 |
013392 |
广发港股通优质增长混合C |
1.3704 |
1.3704 |
1.3852 |
1.3852 |
-0.0148 |
-1.07% |
| 2026-07-08 |
013392 |
广发港股通优质增长混合C |
1.3852 |
1.3852 |
1.3640 |
1.3640 |
0.0212 |
1.55% |
| 2026-07-07 |
013392 |
广发港股通优质增长混合C |
1.3640 |
1.3640 |
1.3774 |
1.3774 |
-0.0134 |
-0.97% |
| 2026-07-06 |
013392 |
广发港股通优质增长混合C |
1.3774 |
1.3774 |
1.3647 |
1.3647 |
0.0127 |
0.93% |
| 2026-07-03 |
013392 |
广发港股通优质增长混合C |
1.3647 |
1.3647 |
1.3525 |
1.3525 |
0.0122 |
0.90% |
| 2026-07-02 |
013392 |
广发港股通优质增长混合C |
1.3525 |
1.3525 |
1.3461 |
1.3461 |
0.0064 |
0.48% |
| 2026-07-01 |
013392 |
广发港股通优质增长混合C |
1.3461 |
1.3461 |
1.3452 |
1.3452 |
0.0009 |
0.07% |
| 2026-06-30 |
013392 |
广发港股通优质增长混合C |
1.3452 |
1.3452 |
1.3503 |
1.3503 |
-0.0051 |
-0.38% |
| 2026-06-29 |
013392 |
广发港股通优质增长混合C |
1.3503 |
1.3503 |
1.3302 |
1.3302 |
0.0201 |
1.51% |
| 2026-06-26 |
013392 |
广发港股通优质增长混合C |
1.3302 |
1.3302 |
1.3434 |
1.3434 |
-0.0132 |
-0.98% |
| 2026-06-25 |
013392 |
广发港股通优质增长混合C |
1.3434 |
1.3434 |
1.3436 |
1.3436 |
-0.0002 |
-0.01% |
| 2026-06-24 |
013392 |
广发港股通优质增长混合C |
1.3436 |
1.3436 |
1.3430 |
1.3430 |
0.0006 |
0.04% |
| 2026-06-23 |
013392 |
广发港股通优质增长混合C |
1.3430 |
1.3430 |
1.3595 |
1.3595 |
-0.0165 |
-1.21% |
| 2026-06-22 |
013392 |
广发港股通优质增长混合C |
1.3595 |
1.3595 |
1.3754 |
1.3754 |
-0.0159 |
-1.16% |
| 2026-06-18 |
013392 |
广发港股通优质增长混合C |
1.3754 |
1.3754 |
1.4032 |
1.4032 |
-0.0278 |
-2.02% |
| 2026-06-17 |
013392 |
广发港股通优质增长混合C |
1.4032 |
1.4032 |
1.4033 |
1.4033 |
-0.0001 |
-0.01% |
| 2026-06-16 |
013392 |
广发港股通优质增长混合C |
1.4033 |
1.4033 |
1.4188 |
1.4188 |
-0.0155 |
-1.09% |
| 2026-06-15 |
013392 |
广发港股通优质增长混合C |
1.4188 |
1.4188 |
1.4183 |
1.4183 |
0.0005 |
0.04% |
| 2026-06-12 |
013392 |
广发港股通优质增长混合C |
1.4183 |
1.4183 |
1.4086 |
1.4086 |
0.0097 |
0.69% |
| 2026-06-11 |
013392 |
广发港股通优质增长混合C |
1.4086 |
1.4086 |
1.4109 |
1.4109 |
-0.0023 |
-0.16% |
| 2026-06-10 |
013392 |
广发港股通优质增长混合C |
1.4109 |
1.4109 |
1.4174 |
1.4174 |
-0.0065 |
-0.46% |
| 2026-06-09 |
013392 |
广发港股通优质增长混合C |
1.4174 |
1.4174 |
1.4149 |
1.4149 |
0.0025 |
0.18% |
| 2026-06-08 |
013392 |
广发港股通优质增长混合C |
1.4149 |
1.4149 |
1.4307 |
1.4307 |
-0.0158 |
-1.10% |
| 2026-06-05 |
013392 |
广发港股通优质增长混合C |
1.4307 |
1.4307 |
1.4426 |
1.4426 |
-0.0119 |
-0.82% |
| 2026-06-04 |
013392 |
广发港股通优质增长混合C |
1.4426 |
1.4426 |
1.4552 |
1.4552 |
-0.0126 |
-0.87% |
| 2026-06-03 |
013392 |
广发港股通优质增长混合C |
1.4552 |
1.4552 |
1.4641 |
1.4641 |
-0.0089 |
-0.61% |
| 2026-06-02 |
013392 |
广发港股通优质增长混合C |
1.4641 |
1.4641 |
1.4401 |
1.4401 |
0.0240 |
1.67% |
| 2026-06-01 |
013392 |
广发港股通优质增长混合C |
1.4401 |
1.4401 |
1.4203 |
1.4203 |
0.0198 |
1.39% |
| 2026-05-29 |
013392 |
广发港股通优质增长混合C |
1.4203 |
1.4203 |
1.4131 |
1.4131 |
0.0072 |
0.51% |
| 2026-05-28 |
013392 |
广发港股通优质增长混合C |
1.4131 |
1.4131 |
1.4267 |
1.4267 |
-0.0136 |
-0.95% |
| 2026-05-27 |
013392 |
广发港股通优质增长混合C |
1.4267 |
1.4267 |
1.4366 |
1.4366 |
-0.0099 |
-0.69% |
| 2026-05-26 |
013392 |
广发港股通优质增长混合C |
1.4366 |
1.4366 |
1.4428 |
1.4428 |
-0.0062 |
-0.43% |
| 2026-05-25 |
013392 |
广发港股通优质增长混合C |
1.4428 |
1.4428 |
1.4433 |
1.4433 |
-0.0005 |
-0.03% |
| 2026-05-22 |
013392 |
广发港股通优质增长混合C |
1.4433 |
1.4433 |
1.4426 |
1.4426 |
0.0007 |
0.05% |
| 2026-05-21 |
013392 |
广发港股通优质增长混合C |
1.4426 |
1.4426 |
1.4571 |
1.4571 |
-0.0145 |
-1.00% |
| 2026-05-20 |
013392 |
广发港股通优质增长混合C |
1.4571 |
1.4571 |
1.4577 |
1.4577 |
-0.0006 |
-0.04% |
| 2026-05-19 |
013392 |
广发港股通优质增长混合C |
1.4577 |
1.4577 |
1.4558 |
1.4558 |
0.0019 |
0.13% |
| 2026-05-18 |
013392 |
广发港股通优质增长混合C |
1.4558 |
1.4558 |
1.4675 |
1.4675 |
-0.0117 |
-0.80% |
| 2026-05-15 |
013392 |
广发港股通优质增长混合C |
1.4675 |
1.4675 |
1.4836 |
1.4836 |
-0.0161 |
-1.09% |
| 2026-05-14 |
013392 |
广发港股通优质增长混合C |
1.4836 |
1.4836 |
1.4826 |
1.4826 |
0.0010 |
0.07% |
| 2026-05-13 |
013392 |
广发港股通优质增长混合C |
1.4826 |
1.4826 |
1.4884 |
1.4884 |
-0.0058 |
-0.39% |
| 2026-05-12 |
013392 |
广发港股通优质增长混合C |
1.4884 |
1.4884 |
1.4934 |
1.4934 |
-0.0050 |
-0.33% |
| 2026-05-11 |
013392 |
广发港股通优质增长混合C |
1.4934 |
1.4934 |
1.4935 |
1.4935 |
-0.0001 |
-0.01% |
| 2026-05-08 |
013392 |
广发港股通优质增长混合C |
1.4935 |
1.4935 |
1.4990 |
1.4990 |
-0.0055 |
-0.37% |
| 2026-04-30 |
013392 |
广发港股通优质增长混合C |
1.4678 |
1.4678 |
1.4872 |
1.4872 |
-0.0194 |
-1.32% |
| 2026-04-29 |
013392 |
广发港股通优质增长混合C |
1.4872 |
1.4872 |
1.4604 |
1.4604 |
0.0268 |
1.84% |
| 2026-04-28 |
013392 |
广发港股通优质增长混合C |
1.4604 |
1.4604 |
1.4641 |
1.4641 |
-0.0037 |
-0.25% |
| 2026-04-27 |
013392 |
广发港股通优质增长混合C |
1.4641 |
1.4641 |
1.4589 |
1.4589 |
0.0052 |
0.36% |
| 2026-04-24 |
013392 |
广发港股通优质增长混合C |
1.4589 |
1.4589 |
1.4592 |
1.4592 |
-0.0003 |
-0.02% |
| 2026-04-23 |
013392 |
广发港股通优质增长混合C |
1.4592 |
1.4592 |
1.4712 |
1.4712 |
-0.0120 |
-0.82% |
| 2026-04-22 |
013392 |
广发港股通优质增长混合C |
1.4712 |
1.4712 |
1.4742 |
1.4742 |
-0.0030 |
-0.20% |
| 2026-04-21 |
013392 |
广发港股通优质增长混合C |
1.4742 |
1.4742 |
1.4758 |
1.4758 |
-0.0016 |
-0.11% |
| 2026-04-20 |
013392 |
广发港股通优质增长混合C |
1.4758 |
1.4758 |
1.4639 |
1.4639 |
0.0119 |
0.81% |
| 2026-04-17 |
013392 |
广发港股通优质增长混合C |
1.4639 |
1.4639 |
1.4668 |
1.4668 |
-0.0029 |
-0.20% |
| 2026-04-16 |
013392 |
广发港股通优质增长混合C |
1.4668 |
1.4668 |
1.4454 |
1.4454 |
0.0214 |
1.48% |
| 2026-04-15 |
013392 |
广发港股通优质增长混合C |
1.4454 |
1.4454 |
1.4411 |
1.4411 |
0.0043 |
0.30% |
| 2026-04-14 |
013392 |
广发港股通优质增长混合C |
1.4411 |
1.4411 |
1.4343 |
1.4343 |
0.0068 |
0.47% |
| 2026-04-13 |
013392 |
广发港股通优质增长混合C |
1.4343 |
1.4343 |
1.4495 |
1.4495 |
-0.0152 |
-1.05% |
| 2026-04-10 |
013392 |
广发港股通优质增长混合C |
1.4495 |
1.4495 |
1.4420 |
1.4420 |
0.0075 |
0.52% |
| 2026-04-09 |
013392 |
广发港股通优质增长混合C |
1.4420 |
1.4420 |
1.4467 |
1.4467 |
-0.0047 |
-0.32% |
| 2026-04-08 |
013392 |
广发港股通优质增长混合C |
1.4467 |
1.4467 |
1.4129 |
1.4129 |
0.0338 |
2.39% |
| 2026-04-07 |
013392 |
广发港股通优质增长混合C |
1.4129 |
1.4129 |
1.4153 |
1.4153 |
-0.0024 |
-0.17% |
| 2026-04-03 |
013392 |
广发港股通优质增长混合C |
1.4153 |
1.4153 |
1.4171 |
1.4171 |
-0.0018 |
-0.13% |
| 2026-04-02 |
013392 |
广发港股通优质增长混合C |
1.4171 |
1.4171 |
1.4262 |
1.4262 |
-0.0091 |
-0.64% |
| 2026-04-01 |
013392 |
广发港股通优质增长混合C |
1.4262 |
1.4262 |
1.4035 |
1.4035 |
0.0227 |
1.62% |
| 2026-03-31 |
013392 |
广发港股通优质增长混合C |
1.4035 |
1.4035 |
1.4080 |
1.4080 |
-0.0045 |
-0.32% |
| 2026-03-30 |
013392 |
广发港股通优质增长混合C |
1.4080 |
1.4080 |
1.4256 |
1.4256 |
-0.0176 |
-1.25% |
| 2026-03-27 |
013392 |
广发港股通优质增长混合C |
1.4256 |
1.4256 |
1.4278 |
1.4278 |
-0.0022 |
-0.15% |
| 2026-03-26 |
013392 |
广发港股通优质增长混合C |
1.4278 |
1.4278 |
1.4477 |
1.4477 |
-0.0199 |
-1.37% |
| 2026-03-25 |
013392 |
广发港股通优质增长混合C |
1.4477 |
1.4477 |
1.4342 |
1.4342 |
0.0135 |
0.94% |
| 2026-03-24 |
013392 |
广发港股通优质增长混合C |
1.4342 |
1.4342 |
1.4116 |
1.4116 |
0.0226 |
1.60% |
| 2026-03-23 |
013392 |
广发港股通优质增长混合C |
1.4116 |
1.4116 |
1.4356 |
1.4356 |
-0.0240 |
-1.67% |
| 2026-03-20 |
013392 |
广发港股通优质增长混合C |
1.4356 |
1.4356 |
1.4448 |
1.4448 |
-0.0092 |
-0.64% |
| 2026-03-19 |
013392 |
广发港股通优质增长混合C |
1.4448 |
1.4448 |
1.4751 |
1.4751 |
-0.0303 |
-2.05% |
| 2026-03-18 |
013392 |
广发港股通优质增长混合C |
1.4751 |
1.4751 |
1.4779 |
1.4779 |
-0.0028 |
-0.19% |
| 2026-03-17 |
013392 |
广发港股通优质增长混合C |
1.4779 |
1.4779 |
1.4814 |
1.4814 |
-0.0035 |
-0.24% |
| 2026-03-16 |
013392 |
广发港股通优质增长混合C |
1.4814 |
1.4814 |
1.4822 |
1.4822 |
-0.0008 |
-0.05% |
| 2026-03-13 |
013392 |
广发港股通优质增长混合C |
1.4822 |
1.4822 |
1.4924 |
1.4924 |
-0.0102 |
-0.68% |
| 2026-03-12 |
013392 |
广发港股通优质增长混合C |
1.4924 |
1.4924 |
1.5002 |
1.5002 |
-0.0078 |
-0.52% |
| 2026-03-11 |
013392 |
广发港股通优质增长混合C |
1.5002 |
1.5002 |
1.4984 |
1.4984 |
0.0018 |
0.12% |
| 2026-03-10 |
013392 |
广发港股通优质增长混合C |
1.4984 |
1.4984 |
1.4775 |
1.4775 |
0.0209 |
1.41% |
| 2026-03-09 |
013392 |
广发港股通优质增长混合C |
1.4775 |
1.4775 |
1.4947 |
1.4947 |
-0.0172 |
-1.15% |
| 2026-03-06 |
013392 |
广发港股通优质增长混合C |
1.4947 |
1.4947 |
1.4737 |
1.4737 |
0.0210 |
1.42% |
| 2026-03-05 |
013392 |
广发港股通优质增长混合C |
1.4737 |
1.4737 |
1.4818 |
1.4818 |
-0.0081 |
-0.55% |
| 2026-03-04 |
013392 |
广发港股通优质增长混合C |
1.4818 |
1.4818 |
1.4941 |
1.4941 |
-0.0123 |
-0.82% |
| 2026-03-03 |
013392 |
广发港股通优质增长混合C |
1.4941 |
1.4941 |
1.5211 |
1.5211 |
-0.0270 |
-1.78% |
| 2026-03-02 |
013392 |
广发港股通优质增长混合C |
1.5211 |
1.5211 |
1.5364 |
1.5364 |
-0.0153 |
-1.00% |
| 2026-02-27 |
013392 |
广发港股通优质增长混合C |
1.5364 |
1.5364 |
1.5271 |
1.5271 |
0.0093 |
0.61% |
| 2026-02-26 |
013392 |
广发港股通优质增长混合C |
1.5271 |
1.5271 |
1.5507 |
1.5507 |
-0.0236 |
-1.52% |
| 2026-02-25 |
013392 |
广发港股通优质增长混合C |
1.5507 |
1.5507 |
1.5500 |
1.5500 |
0.0007 |
0.05% |
| 2026-02-24 |
013392 |
广发港股通优质增长混合C |
1.5500 |
1.5500 |
1.5411 |
1.5411 |
0.0089 |
0.58% |
| 2026-02-13 |
013392 |
广发港股通优质增长混合C |
1.5411 |
1.5411 |
1.5554 |
1.5554 |
-0.0143 |
-0.92% |
| 2026-02-12 |
013392 |
广发港股通优质增长混合C |
1.5554 |
1.5554 |
1.5597 |
1.5597 |
-0.0043 |
-0.28% |
| 2026-02-11 |
013392 |
广发港股通优质增长混合C |
1.5597 |
1.5597 |
1.5519 |
1.5519 |
0.0078 |
0.50% |
| 2026-02-10 |
013392 |
广发港股通优质增长混合C |
1.5519 |
1.5519 |
1.5429 |
1.5429 |
0.0090 |
0.58% |
| 2026-02-09 |
013392 |
广发港股通优质增长混合C |
1.5429 |
1.5429 |
1.5261 |
1.5261 |
0.0168 |
1.10% |
| 2026-02-06 |
013392 |
广发港股通优质增长混合C |
1.5261 |
1.5261 |
1.5361 |
1.5361 |
-0.0100 |
-0.65% |
| 2026-02-05 |
013392 |
广发港股通优质增长混合C |
1.5361 |
1.5361 |
1.5367 |
1.5367 |
-0.0006 |
-0.04% |
| 2026-02-04 |
013392 |
广发港股通优质增长混合C |
1.5367 |
1.5367 |
1.5296 |
1.5296 |
0.0071 |
0.46% |
| 2026-02-03 |
013392 |
广发港股通优质增长混合C |
1.5296 |
1.5296 |
1.5072 |
1.5072 |
0.0224 |
1.49% |
| 2026-02-02 |
013392 |
广发港股通优质增长混合C |
1.5072 |
1.5072 |
1.5385 |
1.5385 |
-0.0313 |
-2.03% |
| 2026-01-30 |
013392 |
广发港股通优质增长混合C |
1.5385 |
1.5385 |
1.5778 |
1.5778 |
-0.0393 |
-2.49% |
| 2026-01-29 |
013392 |
广发港股通优质增长混合C |
1.5778 |
1.5778 |
1.5641 |
1.5641 |
0.0137 |
0.88% |
| 2026-01-28 |
013392 |
广发港股通优质增长混合C |
1.5641 |
1.5641 |
1.5462 |
1.5462 |
0.0179 |
1.16% |
| 2026-01-27 |
013392 |
广发港股通优质增长混合C |
1.5462 |
1.5462 |
1.5362 |
1.5362 |
0.0100 |
0.65% |
| 2026-01-26 |
013392 |
广发港股通优质增长混合C |
1.5362 |
1.5362 |
1.5299 |
1.5299 |
0.0063 |
0.41% |
| 2026-01-23 |
013392 |
广发港股通优质增长混合C |
1.5299 |
1.5299 |
1.5231 |
1.5231 |
0.0068 |
0.45% |
| 2026-01-22 |
013392 |
广发港股通优质增长混合C |
1.5231 |
1.5231 |
1.5268 |
1.5268 |
-0.0037 |
-0.24% |
| 2026-01-21 |
013392 |
广发港股通优质增长混合C |
1.5268 |
1.5268 |
1.5133 |
1.5133 |
0.0135 |
0.89% |
| 2026-01-20 |
013392 |
广发港股通优质增长混合C |
1.5133 |
1.5133 |
1.5220 |
1.5220 |
-0.0087 |
-0.57% |
| 2026-01-19 |
013392 |
广发港股通优质增长混合C |
1.5220 |
1.5220 |
1.5223 |
1.5223 |
-0.0003 |
-0.02% |
| 2026-01-16 |
013392 |
广发港股通优质增长混合C |
1.5223 |
1.5223 |
1.5225 |
1.5225 |
-0.0002 |
-0.01% |
| 2026-01-15 |
013392 |
广发港股通优质增长混合C |
1.5225 |
1.5225 |
1.5225 |
1.5225 |
0.0000 |
0.00% |
| 2026-01-14 |
013392 |
广发港股通优质增长混合C |
1.5225 |
1.5225 |
1.5128 |
1.5128 |
0.0097 |
0.64% |
| 2026-01-13 |
013392 |
广发港股通优质增长混合C |
1.5128 |
1.5128 |
1.5091 |
1.5091 |
0.0037 |
0.25% |
| 2026-01-12 |
013392 |
广发港股通优质增长混合C |
1.5091 |
1.5091 |
1.4952 |
1.4952 |
0.0139 |
0.93% |
| 2026-01-09 |
013392 |
广发港股通优质增长混合C |
1.4952 |
1.4952 |
1.4838 |
1.4838 |
0.0114 |
0.77% |
| 2026-01-08 |
013392 |
广发港股通优质增长混合C |
1.4838 |
1.4838 |
1.4993 |
1.4993 |
-0.0155 |
-1.03% |
| 2026-01-07 |
013392 |
广发港股通优质增长混合C |
1.4993 |
1.4993 |
1.5078 |
1.5078 |
-0.0085 |
-0.56% |
| 2026-01-06 |
013392 |
广发港股通优质增长混合C |
1.5078 |
1.5078 |
1.4846 |
1.4846 |
0.0232 |
1.56% |
| 2026-01-05 |
013392 |
广发港股通优质增长混合C |
1.4846 |
1.4846 |
1.4664 |
1.4664 |
0.0182 |
1.24% |
| 2025-12-31 |
013392 |
广发港股通优质增长混合C |
1.4664 |
1.4664 |
1.4659 |
1.4659 |
0.0005 |
0.03% |
| 2025-12-30 |
013392 |
广发港股通优质增长混合C |
1.4659 |
1.4659 |
1.4537 |
1.4537 |
0.0122 |
0.84% |
| 2025-12-29 |
013392 |
广发港股通优质增长混合C |
1.4537 |
1.4537 |
1.4646 |
1.4646 |
-0.0109 |
-0.74% |
| 2025-12-26 |
013392 |
广发港股通优质增长混合C |
1.4646 |
1.4646 |
1.4628 |
1.4628 |
0.0018 |
0.12% |
| 2025-12-25 |
013392 |
广发港股通优质增长混合C |
1.4628 |
1.4628 |
1.4650 |
1.4650 |
-0.0022 |
-0.15% |
| 2025-12-24 |
013392 |
广发港股通优质增长混合C |
1.4650 |
1.4650 |
1.4681 |
1.4681 |
-0.0031 |
-0.21% |
| 2025-12-23 |
013392 |
广发港股通优质增长混合C |
1.4681 |
1.4681 |
1.4758 |
1.4758 |
-0.0077 |
-0.52% |
| 2025-12-22 |
013392 |
广发港股通优质增长混合C |
1.4758 |
1.4758 |
1.4666 |
1.4666 |
0.0092 |
0.63% |
| 2025-12-19 |
013392 |
广发港股通优质增长混合C |
1.4666 |
1.4666 |
1.4542 |
1.4542 |
0.0124 |
0.85% |
| 2025-12-18 |
013392 |
广发港股通优质增长混合C |
1.4542 |
1.4542 |
1.4593 |
1.4593 |
-0.0051 |
-0.35% |
| 2025-12-17 |
013392 |
广发港股通优质增长混合C |
1.4593 |
1.4593 |
1.4484 |
1.4484 |
0.0109 |
0.75% |
| 2025-12-16 |
013392 |
广发港股通优质增长混合C |
1.4484 |
1.4484 |
1.4701 |
1.4701 |
-0.0217 |
-1.48% |
| 2025-12-15 |
013392 |
广发港股通优质增长混合C |
1.4701 |
1.4701 |
1.4826 |
1.4826 |
-0.0125 |
-0.84% |
| 2025-12-12 |
013392 |
广发港股通优质增长混合C |
1.4826 |
1.4826 |
1.4553 |
1.4553 |
0.0273 |
1.88% |
| 2025-12-11 |
013392 |
广发港股通优质增长混合C |
1.4553 |
1.4553 |
1.4670 |
1.4670 |
-0.0117 |
-0.80% |
| 2025-12-10 |
013392 |
广发港股通优质增长混合C |
1.4670 |
1.4670 |
1.4568 |
1.4568 |
0.0102 |
0.70% |
| 2025-12-09 |
013392 |
广发港股通优质增长混合C |
1.4568 |
1.4568 |
1.4796 |
1.4796 |
-0.0228 |
-1.54% |
| 2025-12-08 |
013392 |
广发港股通优质增长混合C |
1.4796 |
1.4796 |
1.4910 |
1.4910 |
-0.0114 |
-0.76% |
| 2025-12-05 |
013392 |
广发港股通优质增长混合C |
1.4910 |
1.4910 |
1.4774 |
1.4774 |
0.0136 |
0.92% |
| 2025-12-04 |
013392 |
广发港股通优质增长混合C |
1.4774 |
1.4774 |
1.4758 |
1.4758 |
0.0016 |
0.11% |
| 2025-12-03 |
013392 |
广发港股通优质增长混合C |
1.4758 |
1.4758 |
1.4765 |
1.4765 |
-0.0007 |
-0.05% |
| 2025-12-02 |
013392 |
广发港股通优质增长混合C |
1.4765 |
1.4765 |
1.4607 |
1.4607 |
0.0158 |
1.08% |
| 2025-12-01 |
013392 |
广发港股通优质增长混合C |
1.4607 |
1.4607 |
1.4321 |
1.4321 |
0.0286 |
2.00% |
| 2025-11-28 |
013392 |
广发港股通优质增长混合C |
1.4321 |
1.4321 |
1.4287 |
1.4287 |
0.0034 |
0.24% |
| 2025-11-27 |
013392 |
广发港股通优质增长混合C |
1.4287 |
1.4287 |
1.4242 |
1.4242 |
0.0045 |
0.32% |
| 2025-11-26 |
013392 |
广发港股通优质增长混合C |
1.4242 |
1.4242 |
1.4196 |
1.4196 |
0.0046 |
0.32% |
| 2025-11-25 |
013392 |
广发港股通优质增长混合C |
1.4196 |
1.4196 |
1.4125 |
1.4125 |
0.0071 |
0.50% |
| 2025-11-24 |
013392 |
广发港股通优质增长混合C |
1.4125 |
1.4125 |
1.3918 |
1.3918 |
0.0207 |
1.49% |
| 2025-11-21 |
013392 |
广发港股通优质增长混合C |
1.3918 |
1.3918 |
1.4225 |
1.4225 |
-0.0307 |
-2.16% |
| 2025-11-20 |
013392 |
广发港股通优质增长混合C |
1.4225 |
1.4225 |
1.4200 |
1.4200 |
0.0025 |
0.18% |
| 2025-11-19 |
013392 |
广发港股通优质增长混合C |
1.4200 |
1.4200 |
1.4173 |
1.4173 |
0.0027 |
0.19% |
| 2025-11-18 |
013392 |
广发港股通优质增长混合C |
1.4173 |
1.4173 |
1.4417 |
1.4417 |
-0.0244 |
-1.69% |
| 2025-11-17 |
013392 |
广发港股通优质增长混合C |
1.4417 |
1.4417 |
1.4531 |
1.4531 |
-0.0114 |
-0.78% |
| 2025-11-14 |
013392 |
广发港股通优质增长混合C |
1.4531 |
1.4531 |
1.4782 |
1.4782 |
-0.0251 |
-1.70% |
| 2025-11-13 |
013392 |
广发港股通优质增长混合C |
1.4782 |
1.4782 |
1.4655 |
1.4655 |
0.0127 |
0.87% |
| 2025-11-12 |
013392 |
广发港股通优质增长混合C |
1.4655 |
1.4655 |
1.4561 |
1.4561 |
0.0094 |
0.65% |
| 2025-11-11 |
013392 |
广发港股通优质增长混合C |
1.4561 |
1.4561 |
1.4543 |
1.4543 |
0.0018 |
0.12% |
| 2025-11-10 |
013392 |
广发港股通优质增长混合C |
1.4543 |
1.4543 |
1.4312 |
1.4312 |
0.0231 |
1.61% |
| 2025-11-07 |
013392 |
广发港股通优质增长混合C |
1.4312 |
1.4312 |
1.4351 |
1.4351 |
-0.0039 |
-0.27% |
| 2025-11-06 |
013392 |
广发港股通优质增长混合C |
1.4351 |
1.4351 |
1.4134 |
1.4134 |
0.0217 |
1.54% |
| 2025-11-05 |
013392 |
广发港股通优质增长混合C |
1.4134 |
1.4134 |
1.4057 |
1.4057 |
0.0077 |
0.55% |
| 2025-11-04 |
013392 |
广发港股通优质增长混合C |
1.4057 |
1.4057 |
1.4223 |
1.4223 |
-0.0166 |
-1.17% |
| 2025-11-03 |
013392 |
广发港股通优质增长混合C |
1.4223 |
1.4223 |
1.4293 |
1.4293 |
-0.0070 |
-0.49% |
| 2025-10-31 |
013392 |
广发港股通优质增长混合C |
1.4293 |
1.4293 |
1.4493 |
1.4493 |
-0.0200 |
-1.38% |
| 2025-10-30 |
013392 |
广发港股通优质增长混合C |
1.4493 |
1.4493 |
1.4523 |
1.4523 |
-0.0030 |
-0.21% |
| 2025-10-29 |
013392 |
广发港股通优质增长混合C |
1.4523 |
1.4523 |
1.4502 |
1.4502 |
0.0021 |
0.14% |
| 2025-10-28 |
013392 |
广发港股通优质增长混合C |
1.4502 |
1.4502 |
1.4815 |
1.4815 |
-0.0313 |
-2.16% |
| 2025-10-27 |
013392 |
广发港股通优质增长混合C |
1.4815 |
1.4815 |
1.4668 |
1.4668 |
0.0147 |
1.00% |
| 2025-10-24 |
013392 |
广发港股通优质增长混合C |
1.4668 |
1.4668 |
1.4467 |
1.4467 |
0.0201 |
1.39% |
| 2025-10-23 |
013392 |
广发港股通优质增长混合C |
1.4467 |
1.4467 |
1.4425 |
1.4425 |
0.0042 |
0.29% |
| 2025-10-22 |
013392 |
广发港股通优质增长混合C |
1.4425 |
1.4425 |
1.4504 |
1.4504 |
-0.0079 |
-0.54% |
| 2025-10-21 |
013392 |
广发港股通优质增长混合C |
1.4504 |
1.4504 |
1.4386 |
1.4386 |
0.0118 |
0.82% |
| 2025-10-20 |
013392 |
广发港股通优质增长混合C |
1.4386 |
1.4386 |
1.4193 |
1.4193 |
0.0193 |
1.36% |
| 2025-10-17 |
013392 |
广发港股通优质增长混合C |
1.4193 |
1.4193 |
1.4553 |
1.4553 |
-0.0360 |
-2.47% |
| 2025-10-16 |
013392 |
广发港股通优质增长混合C |
1.4553 |
1.4553 |
1.4675 |
1.4675 |
-0.0122 |
-0.83% |
| 2025-10-15 |
013392 |
广发港股通优质增长混合C |
1.4675 |
1.4675 |
1.4369 |
1.4369 |
0.0306 |
2.13% |
| 2025-10-14 |
013392 |
广发港股通优质增长混合C |
1.4369 |
1.4369 |
1.4811 |
1.4811 |
-0.0442 |
-2.98% |
| 2025-10-13 |
013392 |
广发港股通优质增长混合C |
1.4811 |
1.4811 |
1.4935 |
1.4935 |
-0.0124 |
-0.83% |
| 2025-10-10 |
013392 |
广发港股通优质增长混合C |
1.4935 |
1.4935 |
1.5310 |
1.5310 |
-0.0375 |
-2.45% |
| 2025-10-09 |
013392 |
广发港股通优质增长混合C |
1.5310 |
1.5310 |
1.4965 |
1.4965 |
0.0345 |
2.31% |
| 2025-09-30 |
013392 |
广发港股通优质增长混合C |
1.4965 |
1.4965 |
1.4762 |
1.4762 |
0.0203 |
1.38% |
| 2025-09-29 |
013392 |
广发港股通优质增长混合C |
1.4762 |
1.4762 |
1.4519 |
1.4519 |
0.0243 |
1.67% |
| 2025-09-26 |
013392 |
广发港股通优质增长混合C |
1.4519 |
1.4519 |
1.4639 |
1.4639 |
-0.0120 |
-0.82% |
| 2025-09-25 |
013392 |
广发港股通优质增长混合C |
1.4639 |
1.4639 |
1.4599 |
1.4599 |
0.0040 |
0.27% |
| 2025-09-24 |
013392 |
广发港股通优质增长混合C |
1.4599 |
1.4599 |
1.4229 |
1.4229 |
0.0370 |
2.60% |
| 2025-09-23 |
013392 |
广发港股通优质增长混合C |
1.4229 |
1.4229 |
1.4291 |
1.4291 |
-0.0062 |
-0.43% |
| 2025-09-22 |
013392 |
广发港股通优质增长混合C |
1.4291 |
1.4291 |
1.4390 |
1.4390 |
-0.0099 |
-0.69% |
| 2025-09-19 |
013392 |
广发港股通优质增长混合C |
1.4390 |
1.4390 |
1.4159 |
1.4159 |
0.0231 |
1.63% |
| 2025-09-18 |
013392 |
广发港股通优质增长混合C |
1.4159 |
1.4159 |
1.4308 |
1.4308 |
-0.0149 |
-1.04% |
| 2025-09-17 |
013392 |
广发港股通优质增长混合C |
1.4308 |
1.4308 |
1.4071 |
1.4071 |
0.0237 |
1.68% |
