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
1.3578
-0.0093 -0.68%
2026-09-17
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：1.3578
- 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
近半年,广发港股通优质增长混合C(013392)基金累计收益率-8.34%
| 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 |
| 2026-09-17 |
013392 |
广发港股通优质增长混合C |
1.3539 |
1.3539 |
1.3578 |
1.3578 |
-0.0039 |
-0.29% |
| 2026-09-16 |
013392 |
广发港股通优质增长混合C |
1.3578 |
1.3578 |
1.3671 |
1.3671 |
-0.0093 |
-0.68% |
| 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% |
