广发全球精选股票(QDII)人民币C基金净值查询(021277)
今天最新净值
6.0483
-0.1636 -2.70%
2026-09-14
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：6.0483
- 成立日期：
- 基金类型：QDII-普通股票
- 成立份额：
- 最近份额：1.2447亿
- 最近资产：4.58亿
- 基金公司：
- 基金经理：李耀柱
近一年广发全球精选股票(QDII)人民币C基金净值查询
近一年,广发全球精选股票(QDII)人民币C(021277)基金累计收益率34.36%
| 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 |
| 2026-09-14 |
021277 |
广发全球精选股票(QDII)人民币C |
6.0483 |
6.0483 |
6.2119 |
6.2119 |
-0.1636 |
-2.70% |
| 2026-09-11 |
021277 |
广发全球精选股票(QDII)人民币C |
6.2119 |
6.2119 |
6.2171 |
6.2171 |
-0.0052 |
-0.08% |
| 2026-09-10 |
021277 |
广发全球精选股票(QDII)人民币C |
6.2171 |
6.2171 |
6.3069 |
6.3069 |
-0.0898 |
-1.44% |
| 2026-09-09 |
021277 |
广发全球精选股票(QDII)人民币C |
6.3069 |
6.3069 |
6.2954 |
6.2954 |
0.0115 |
0.18% |
| 2026-09-08 |
021277 |
广发全球精选股票(QDII)人民币C |
6.2954 |
6.2954 |
6.2676 |
6.2676 |
0.0278 |
0.44% |
| 2026-09-07 |
021277 |
广发全球精选股票(QDII)人民币C |
6.2676 |
6.2676 |
6.2118 |
6.2118 |
0.0558 |
0.90% |
| 2026-09-04 |
021277 |
广发全球精选股票(QDII)人民币C |
6.2118 |
6.2118 |
6.1085 |
6.1085 |
0.1033 |
1.66% |
| 2026-09-03 |
021277 |
广发全球精选股票(QDII)人民币C |
6.1085 |
6.1085 |
6.0749 |
6.0749 |
0.0336 |
0.55% |
| 2026-09-02 |
021277 |
广发全球精选股票(QDII)人民币C |
6.0749 |
6.0749 |
6.0938 |
6.0938 |
-0.0189 |
-0.31% |
| 2026-09-01 |
021277 |
广发全球精选股票(QDII)人民币C |
6.0938 |
6.0938 |
6.1812 |
6.1812 |
-0.0874 |
-1.43% |
|
|
| 2026-08-31 |
021277 |
广发全球精选股票(QDII)人民币C |
6.1812 |
6.1812 |
6.1470 |
6.1470 |
0.0342 |
0.56% |
| 2026-08-28 |
021277 |
广发全球精选股票(QDII)人民币C |
6.1470 |
6.1470 |
6.2424 |
6.2424 |
-0.0954 |
-1.55% |
| 2026-08-27 |
021277 |
广发全球精选股票(QDII)人民币C |
6.2424 |
6.2424 |
6.1506 |
6.1506 |
0.0918 |
1.47% |
| 2026-08-26 |
021277 |
广发全球精选股票(QDII)人民币C |
6.1506 |
6.1506 |
6.1512 |
6.1512 |
-0.0006 |
-0.01% |
| 2026-08-25 |
021277 |
广发全球精选股票(QDII)人民币C |
6.1512 |
6.1512 |
6.0988 |
6.0988 |
0.0524 |
0.86% |
| 2026-08-24 |
021277 |
广发全球精选股票(QDII)人民币C |
6.0988 |
6.0988 |
6.2323 |
6.2323 |
-0.1335 |
-2.19% |
| 2026-08-21 |
021277 |
广发全球精选股票(QDII)人民币C |
6.2323 |
6.2323 |
6.1983 |
6.1983 |
0.0340 |
0.55% |
| 2026-08-20 |
021277 |
广发全球精选股票(QDII)人民币C |
6.1983 |
6.1983 |
6.1516 |
6.1516 |
0.0467 |
0.76% |
| 2026-08-19 |
021277 |
广发全球精选股票(QDII)人民币C |
6.1516 |
6.1516 |
6.3438 |
6.3438 |
-0.1922 |
-3.12% |
| 2026-08-18 |
021277 |
广发全球精选股票(QDII)人民币C |
6.3438 |
6.3438 |
6.5209 |
6.5209 |
-0.1771 |
-2.79% |
| 2026-08-17 |
021277 |
广发全球精选股票(QDII)人民币C |
6.5209 |
6.5209 |
6.4171 |
6.4171 |
0.1038 |
1.59% |
| 2026-08-14 |
021277 |
广发全球精选股票(QDII)人民币C |
6.4171 |
6.4171 |
6.3989 |
6.3989 |
0.0182 |
0.28% |
| 2026-08-13 |
021277 |
广发全球精选股票(QDII)人民币C |
6.3989 |
6.3989 |
6.3323 |
6.3323 |
0.0666 |
1.05% |
| 2026-08-12 |
021277 |
广发全球精选股票(QDII)人民币C |
6.3323 |
6.3323 |
6.2328 |
6.2328 |
0.0995 |
1.57% |
| 2026-08-11 |
021277 |
广发全球精选股票(QDII)人民币C |
6.2328 |
6.2328 |
6.2414 |
6.2414 |
-0.0086 |
-0.14% |
|
|
| 2026-08-10 |
021277 |
广发全球精选股票(QDII)人民币C |
6.2414 |
6.2414 |
6.2746 |
6.2746 |
-0.0332 |
-0.53% |
| 2026-08-07 |
021277 |
广发全球精选股票(QDII)人民币C |
6.2746 |
6.2746 |
6.1974 |
6.1974 |
0.0772 |
1.23% |
| 2026-08-06 |
021277 |
广发全球精选股票(QDII)人民币C |
6.1974 |
6.1974 |
6.2606 |
6.2606 |
-0.0632 |
-1.01% |
| 2026-08-05 |
021277 |
广发全球精选股票(QDII)人民币C |
6.2606 |
6.2606 |
6.2421 |
6.2421 |
0.0185 |
0.30% |
| 2026-08-04 |
021277 |
广发全球精选股票(QDII)人民币C |
6.2421 |
6.2421 |
6.0223 |
6.0223 |
0.2198 |
3.52% |
| 2026-08-03 |
021277 |
广发全球精选股票(QDII)人民币C |
6.0223 |
6.0223 |
5.9711 |
5.9711 |
0.0512 |
0.86% |
| 2026-07-31 |
021277 |
广发全球精选股票(QDII)人民币C |
5.9711 |
5.9711 |
5.7985 |
5.7985 |
0.1726 |
2.89% |
| 2026-07-30 |
021277 |
广发全球精选股票(QDII)人民币C |
5.7985 |
5.7985 |
5.6228 |
5.6228 |
0.1757 |
3.03% |
| 2026-07-29 |
021277 |
广发全球精选股票(QDII)人民币C |
5.6228 |
5.6228 |
5.7849 |
5.7849 |
-0.1621 |
-2.88% |
| 2026-07-28 |
021277 |
广发全球精选股票(QDII)人民币C |
5.7849 |
5.7849 |
6.0847 |
6.0847 |
-0.2998 |
-5.18% |
| 2026-07-27 |
021277 |
广发全球精选股票(QDII)人民币C |
6.0847 |
6.0847 |
6.1405 |
6.1405 |
-0.0558 |
-0.91% |
| 2026-07-24 |
021277 |
广发全球精选股票(QDII)人民币C |
6.1405 |
6.1405 |
6.3117 |
6.3117 |
-0.1712 |
-2.79% |
| 2026-07-23 |
021277 |
广发全球精选股票(QDII)人民币C |
6.3117 |
6.3117 |
6.3463 |
6.3463 |
-0.0346 |
-0.55% |
| 2026-07-22 |
021277 |
广发全球精选股票(QDII)人民币C |
6.3463 |
6.3463 |
6.3538 |
6.3538 |
-0.0075 |
-0.12% |
| 2026-07-21 |
021277 |
广发全球精选股票(QDII)人民币C |
6.3538 |
6.3538 |
6.0356 |
6.0356 |
0.3182 |
5.01% |
| 2026-07-20 |
021277 |
广发全球精选股票(QDII)人民币C |
6.0356 |
6.0356 |
6.0825 |
6.0825 |
-0.0469 |
-0.77% |
| 2026-07-17 |
021277 |
广发全球精选股票(QDII)人民币C |
6.0825 |
6.0825 |
6.3429 |
6.3429 |
-0.2604 |
-4.28% |
| 2026-07-16 |
021277 |
广发全球精选股票(QDII)人民币C |
6.3429 |
6.3429 |
6.6411 |
6.6411 |
-0.2982 |
-4.70% |
| 2026-07-15 |
021277 |
广发全球精选股票(QDII)人民币C |
6.6411 |
6.6411 |
6.6561 |
6.6561 |
-0.0150 |
-0.23% |
| 2026-07-14 |
021277 |
广发全球精选股票(QDII)人民币C |
6.6561 |
6.6561 |
6.5228 |
6.5228 |
0.1333 |
2.00% |
| 2026-07-13 |
021277 |
广发全球精选股票(QDII)人民币C |
6.5228 |
6.5228 |
6.7889 |
6.7889 |
-0.2661 |
-4.08% |
| 2026-07-10 |
021277 |
广发全球精选股票(QDII)人民币C |
6.7889 |
6.7889 |
6.9228 |
6.9228 |
-0.1339 |
-1.97% |
| 2026-07-09 |
021277 |
广发全球精选股票(QDII)人民币C |
6.9228 |
6.9228 |
6.6856 |
6.6856 |
0.2372 |
3.43% |
| 2026-07-08 |
021277 |
广发全球精选股票(QDII)人民币C |
6.6856 |
6.6856 |
6.6073 |
6.6073 |
0.0783 |
1.17% |
| 2026-07-07 |
021277 |
广发全球精选股票(QDII)人民币C |
6.6073 |
6.6073 |
6.7780 |
6.7780 |
-0.1707 |
-2.58% |
| 2026-07-06 |
021277 |
广发全球精选股票(QDII)人民币C |
6.7780 |
6.7780 |
6.8333 |
6.8333 |
-0.0553 |
-0.81% |
| 2026-07-03 |
021277 |
广发全球精选股票(QDII)人民币C |
6.8333 |
6.8333 |
6.7792 |
6.7792 |
0.0541 |
0.80% |
| 2026-07-02 |
021277 |
广发全球精选股票(QDII)人民币C |
6.7792 |
6.7792 |
7.2309 |
7.2309 |
-0.4517 |
-6.66% |
| 2026-07-01 |
021277 |
广发全球精选股票(QDII)人民币C |
7.2309 |
7.2309 |
7.4377 |
7.4377 |
-0.2068 |
-2.86% |
| 2026-06-30 |
021277 |
广发全球精选股票(QDII)人民币C |
7.4377 |
7.4377 |
7.2476 |
7.2476 |
0.1901 |
2.56% |
| 2026-06-29 |
021277 |
广发全球精选股票(QDII)人民币C |
7.2476 |
7.2476 |
7.1219 |
7.1219 |
0.1257 |
1.73% |
| 2026-06-26 |
021277 |
广发全球精选股票(QDII)人民币C |
7.1219 |
7.1219 |
7.4434 |
7.4434 |
-0.3215 |
-4.51% |
| 2026-06-25 |
021277 |
广发全球精选股票(QDII)人民币C |
7.4434 |
7.4434 |
7.1192 |
7.1192 |
0.3242 |
4.36% |
| 2026-06-24 |
021277 |
广发全球精选股票(QDII)人民币C |
7.1192 |
7.1192 |
7.1072 |
7.1072 |
0.0120 |
0.17% |
| 2026-06-23 |
021277 |
广发全球精选股票(QDII)人民币C |
7.1072 |
7.1072 |
7.5651 |
7.5651 |
-0.4579 |
-6.44% |
| 2026-06-22 |
021277 |
广发全球精选股票(QDII)人民币C |
7.5651 |
7.5651 |
7.3207 |
7.3207 |
0.2444 |
3.23% |
| 2026-06-18 |
021277 |
广发全球精选股票(QDII)人民币C |
7.3207 |
7.3207 |
7.0029 |
7.0029 |
0.3178 |
4.34% |
| 2026-06-17 |
021277 |
广发全球精选股票(QDII)人民币C |
7.0029 |
7.0029 |
6.8793 |
6.8793 |
0.1236 |
1.76% |
| 2026-06-16 |
021277 |
广发全球精选股票(QDII)人民币C |
6.8793 |
6.8793 |
6.9776 |
6.9776 |
-0.0983 |
-1.43% |
| 2026-06-15 |
021277 |
广发全球精选股票(QDII)人民币C |
6.9776 |
6.9776 |
6.6058 |
6.6058 |
0.3718 |
5.33% |
| 2026-06-12 |
021277 |
广发全球精选股票(QDII)人民币C |
6.6058 |
6.6058 |
6.5180 |
6.5180 |
0.0878 |
1.33% |
| 2026-06-11 |
021277 |
广发全球精选股票(QDII)人民币C |
6.5180 |
6.5180 |
6.2615 |
6.2615 |
0.2565 |
3.94% |
| 2026-06-10 |
021277 |
广发全球精选股票(QDII)人民币C |
6.2615 |
6.2615 |
6.4466 |
6.4466 |
-0.1851 |
-2.96% |
| 2026-06-09 |
021277 |
广发全球精选股票(QDII)人民币C |
6.4466 |
6.4466 |
6.4611 |
6.4611 |
-0.0145 |
-0.22% |
| 2026-06-08 |
021277 |
广发全球精选股票(QDII)人民币C |
6.4611 |
6.4611 |
6.4228 |
6.4228 |
0.0383 |
0.60% |
| 2026-06-05 |
021277 |
广发全球精选股票(QDII)人民币C |
6.4228 |
6.4228 |
6.7843 |
6.7843 |
-0.3615 |
-5.63% |
| 2026-06-04 |
021277 |
广发全球精选股票(QDII)人民币C |
6.7843 |
6.7843 |
6.8747 |
6.8747 |
-0.0904 |
-1.33% |
| 2026-06-03 |
021277 |
广发全球精选股票(QDII)人民币C |
6.8747 |
6.8747 |
6.8223 |
6.8223 |
0.0524 |
0.77% |
| 2026-06-02 |
021277 |
广发全球精选股票(QDII)人民币C |
6.8223 |
6.8223 |
6.7489 |
6.7489 |
0.0734 |
1.08% |
| 2026-06-01 |
021277 |
广发全球精选股票(QDII)人民币C |
6.7489 |
6.7489 |
6.7460 |
6.7460 |
0.0029 |
0.04% |
| 2026-05-29 |
021277 |
广发全球精选股票(QDII)人民币C |
6.7460 |
6.7460 |
6.7427 |
6.7427 |
0.0033 |
0.05% |
| 2026-05-28 |
021277 |
广发全球精选股票(QDII)人民币C |
6.7427 |
6.7427 |
6.6739 |
6.6739 |
0.0688 |
1.03% |
| 2026-05-27 |
021277 |
广发全球精选股票(QDII)人民币C |
6.6739 |
6.6739 |
6.6738 |
6.6738 |
0.0001 |
0.00% |
| 2026-05-26 |
021277 |
广发全球精选股票(QDII)人民币C |
6.6738 |
6.6738 |
6.5391 |
6.5391 |
0.1347 |
2.02% |
| 2026-05-25 |
021277 |
广发全球精选股票(QDII)人民币C |
6.5391 |
6.5391 |
6.4591 |
6.4591 |
0.0800 |
1.22% |
| 2026-05-22 |
021277 |
广发全球精选股票(QDII)人民币C |
6.4591 |
6.4591 |
6.3049 |
6.3049 |
0.1542 |
2.39% |
| 2026-05-21 |
021277 |
广发全球精选股票(QDII)人民币C |
6.3049 |
6.3049 |
6.2388 |
6.2388 |
0.0661 |
1.05% |
| 2026-05-20 |
021277 |
广发全球精选股票(QDII)人民币C |
6.2388 |
6.2388 |
6.1091 |
6.1091 |
0.1297 |
2.08% |
| 2026-05-19 |
021277 |
广发全球精选股票(QDII)人民币C |
6.1091 |
6.1091 |
6.1754 |
6.1754 |
-0.0663 |
-1.09% |
| 2026-05-18 |
021277 |
广发全球精选股票(QDII)人民币C |
6.1754 |
6.1754 |
6.2032 |
6.2032 |
-0.0278 |
-0.45% |
| 2026-05-15 |
021277 |
广发全球精选股票(QDII)人民币C |
6.2032 |
6.2032 |
6.3763 |
6.3763 |
-0.1731 |
-2.79% |
| 2026-05-14 |
021277 |
广发全球精选股票(QDII)人民币C |
6.3763 |
6.3763 |
6.4388 |
6.4388 |
-0.0625 |
-0.98% |
| 2026-05-13 |
021277 |
广发全球精选股票(QDII)人民币C |
6.4388 |
6.4388 |
6.2101 |
6.2101 |
0.2287 |
3.55% |
| 2026-05-12 |
021277 |
广发全球精选股票(QDII)人民币C |
6.2101 |
6.2101 |
6.2866 |
6.2866 |
-0.0765 |
-1.23% |
| 2026-05-11 |
021277 |
广发全球精选股票(QDII)人民币C |
6.2866 |
6.2866 |
6.1839 |
6.1839 |
0.1027 |
1.63% |
| 2026-05-08 |
021277 |
广发全球精选股票(QDII)人民币C |
6.1839 |
6.1839 |
6.0478 |
6.0478 |
0.1361 |
2.20% |
| 2026-05-07 |
021277 |
广发全球精选股票(QDII)人民币C |
6.0478 |
6.0478 |
6.0326 |
6.0326 |
0.0152 |
0.25% |
| 2026-04-29 |
021277 |
广发全球精选股票(QDII)人民币C |
5.6206 |
5.6206 |
5.6026 |
5.6026 |
0.0180 |
0.32% |
| 2026-04-28 |
021277 |
广发全球精选股票(QDII)人民币C |
5.6026 |
5.6026 |
5.7302 |
5.7302 |
-0.1276 |
-2.28% |
| 2026-04-27 |
021277 |
广发全球精选股票(QDII)人民币C |
5.7302 |
5.7302 |
5.7138 |
5.7138 |
0.0164 |
0.29% |
| 2026-04-24 |
021277 |
广发全球精选股票(QDII)人民币C |
5.7138 |
5.7138 |
5.6802 |
5.6802 |
0.0336 |
0.59% |
| 2026-04-23 |
021277 |
广发全球精选股票(QDII)人民币C |
5.6802 |
5.6802 |
5.7309 |
5.7309 |
-0.0507 |
-0.89% |
| 2026-04-22 |
021277 |
广发全球精选股票(QDII)人民币C |
5.7309 |
5.7309 |
5.5951 |
5.5951 |
0.1358 |
2.37% |
| 2026-04-21 |
021277 |
广发全球精选股票(QDII)人民币C |
5.5951 |
5.5951 |
5.6201 |
5.6201 |
-0.0250 |
-0.44% |
| 2026-04-20 |
021277 |
广发全球精选股票(QDII)人民币C |
5.6201 |
5.6201 |
5.5943 |
5.5943 |
0.0258 |
0.46% |
| 2026-04-17 |
021277 |
广发全球精选股票(QDII)人民币C |
5.5943 |
5.5943 |
5.5479 |
5.5479 |
0.0464 |
0.83% |
| 2026-04-16 |
021277 |
广发全球精选股票(QDII)人民币C |
5.5479 |
5.5479 |
5.4952 |
5.4952 |
0.0527 |
0.95% |
| 2026-04-15 |
021277 |
广发全球精选股票(QDII)人民币C |
5.4952 |
5.4952 |
5.5501 |
5.5501 |
-0.0549 |
-0.99% |
| 2026-04-14 |
021277 |
广发全球精选股票(QDII)人民币C |
5.5501 |
5.5501 |
5.4495 |
5.4495 |
0.1006 |
1.81% |
| 2026-04-13 |
021277 |
广发全球精选股票(QDII)人民币C |
5.4495 |
5.4495 |
5.3834 |
5.3834 |
0.0661 |
1.21% |
| 2026-04-10 |
021277 |
广发全球精选股票(QDII)人民币C |
5.3834 |
5.3834 |
5.3260 |
5.3260 |
0.0574 |
1.07% |
| 2026-04-09 |
021277 |
广发全球精选股票(QDII)人民币C |
5.3260 |
5.3260 |
5.2336 |
5.2336 |
0.0924 |
1.73% |
| 2026-04-08 |
021277 |
广发全球精选股票(QDII)人民币C |
5.2336 |
5.2336 |
4.9593 |
4.9593 |
0.2743 |
5.24% |
| 2026-04-07 |
021277 |
广发全球精选股票(QDII)人民币C |
4.9593 |
4.9593 |
4.9225 |
4.9225 |
0.0368 |
0.75% |
| 2026-04-03 |
021277 |
广发全球精选股票(QDII)人民币C |
4.9225 |
4.9225 |
4.9007 |
4.9007 |
0.0218 |
0.44% |
| 2026-04-02 |
021277 |
广发全球精选股票(QDII)人民币C |
4.9007 |
4.9007 |
4.9805 |
4.9805 |
-0.0798 |
-1.63% |
| 2026-04-01 |
021277 |
广发全球精选股票(QDII)人民币C |
4.9805 |
4.9805 |
4.7713 |
4.7713 |
0.2092 |
4.20% |
| 2026-03-31 |
021277 |
广发全球精选股票(QDII)人民币C |
4.7713 |
4.7713 |
4.6882 |
4.6882 |
0.0831 |
1.74% |
| 2026-03-30 |
021277 |
广发全球精选股票(QDII)人民币C |
4.6882 |
4.6882 |
4.7489 |
4.7489 |
-0.0607 |
-1.29% |
| 2026-03-27 |
021277 |
广发全球精选股票(QDII)人民币C |
4.7489 |
4.7489 |
4.8056 |
4.8056 |
-0.0567 |
-1.19% |
| 2026-03-26 |
021277 |
广发全球精选股票(QDII)人民币C |
4.8056 |
4.8056 |
4.9886 |
4.9886 |
-0.1830 |
-3.81% |
| 2026-03-25 |
021277 |
广发全球精选股票(QDII)人民币C |
4.9886 |
4.9886 |
4.9189 |
4.9189 |
0.0697 |
1.40% |
| 2026-03-24 |
021277 |
广发全球精选股票(QDII)人民币C |
4.9189 |
4.9189 |
4.8774 |
4.8774 |
0.0415 |
0.85% |
| 2026-03-23 |
021277 |
广发全球精选股票(QDII)人民币C |
4.8774 |
4.8774 |
4.8961 |
4.8961 |
-0.0187 |
-0.38% |
| 2026-03-20 |
021277 |
广发全球精选股票(QDII)人民币C |
4.8961 |
4.8961 |
5.0131 |
5.0131 |
-0.1170 |
-2.39% |
| 2026-03-19 |
021277 |
广发全球精选股票(QDII)人民币C |
5.0131 |
5.0131 |
5.0531 |
5.0531 |
-0.0400 |
-0.79% |
| 2026-03-18 |
021277 |
广发全球精选股票(QDII)人民币C |
5.0531 |
5.0531 |
5.0078 |
5.0078 |
0.0453 |
0.90% |
| 2026-03-17 |
021277 |
广发全球精选股票(QDII)人民币C |
5.0078 |
5.0078 |
5.0123 |
5.0123 |
-0.0045 |
-0.09% |
| 2026-03-16 |
021277 |
广发全球精选股票(QDII)人民币C |
5.0123 |
5.0123 |
4.9137 |
4.9137 |
0.0986 |
1.97% |
| 2026-03-13 |
021277 |
广发全球精选股票(QDII)人民币C |
4.9137 |
4.9137 |
4.9250 |
4.9250 |
-0.0113 |
-0.23% |
| 2026-03-12 |
021277 |
广发全球精选股票(QDII)人民币C |
4.9250 |
4.9250 |
5.0374 |
5.0374 |
-0.1124 |
-2.28% |
| 2026-03-11 |
021277 |
广发全球精选股票(QDII)人民币C |
5.0374 |
5.0374 |
5.0038 |
5.0038 |
0.0336 |
0.67% |
| 2026-03-10 |
021277 |
广发全球精选股票(QDII)人民币C |
5.0038 |
5.0038 |
4.9175 |
4.9175 |
0.0863 |
1.72% |
| 2026-03-09 |
021277 |
广发全球精选股票(QDII)人民币C |
4.9175 |
4.9175 |
4.8431 |
4.8431 |
0.0744 |
1.51% |
| 2026-03-06 |
021277 |
广发全球精选股票(QDII)人民币C |
4.8431 |
4.8431 |
4.9457 |
4.9457 |
-0.1026 |
-2.12% |
| 2026-03-05 |
021277 |
广发全球精选股票(QDII)人民币C |
4.9457 |
4.9457 |
4.9638 |
4.9638 |
-0.0181 |
-0.36% |
| 2026-03-04 |
021277 |
广发全球精选股票(QDII)人民币C |
4.9638 |
4.9638 |
4.9304 |
4.9304 |
0.0334 |
0.68% |
| 2026-03-03 |
021277 |
广发全球精选股票(QDII)人民币C |
4.9304 |
4.9304 |
5.0878 |
5.0878 |
-0.1574 |
-3.19% |
| 2026-03-02 |
021277 |
广发全球精选股票(QDII)人民币C |
5.0878 |
5.0878 |
5.0841 |
5.0841 |
0.0037 |
0.07% |
| 2026-02-27 |
021277 |
广发全球精选股票(QDII)人民币C |
5.0841 |
5.0841 |
5.1226 |
5.1226 |
-0.0385 |
-0.75% |
| 2026-02-26 |
021277 |
广发全球精选股票(QDII)人民币C |
5.1226 |
5.1226 |
5.2068 |
5.2068 |
-0.0842 |
-1.64% |
| 2026-02-25 |
021277 |
广发全球精选股票(QDII)人民币C |
5.2068 |
5.2068 |
5.1824 |
5.1824 |
0.0244 |
0.47% |
| 2026-02-24 |
021277 |
广发全球精选股票(QDII)人民币C |
5.1824 |
5.1824 |
5.0017 |
5.0017 |
0.1807 |
3.49% |
| 2026-02-13 |
021277 |
广发全球精选股票(QDII)人民币C |
5.0017 |
5.0017 |
4.9858 |
4.9858 |
0.0159 |
0.32% |
| 2026-02-12 |
021277 |
广发全球精选股票(QDII)人民币C |
4.9858 |
4.9858 |
4.9839 |
4.9839 |
0.0019 |
0.04% |
| 2026-02-11 |
021277 |
广发全球精选股票(QDII)人民币C |
4.9839 |
4.9839 |
4.9545 |
4.9545 |
0.0294 |
0.59% |
| 2026-02-10 |
021277 |
广发全球精选股票(QDII)人民币C |
4.9545 |
4.9545 |
4.9543 |
4.9543 |
0.0002 |
0.00% |
| 2026-02-09 |
021277 |
广发全球精选股票(QDII)人民币C |
4.9543 |
4.9543 |
4.8671 |
4.8671 |
0.0872 |
1.76% |
| 2026-02-06 |
021277 |
广发全球精选股票(QDII)人民币C |
4.8671 |
4.8671 |
4.7692 |
4.7692 |
0.0979 |
2.01% |
| 2026-02-05 |
021277 |
广发全球精选股票(QDII)人民币C |
4.7692 |
4.7692 |
4.8242 |
4.8242 |
-0.0550 |
-1.15% |
| 2026-02-04 |
021277 |
广发全球精选股票(QDII)人民币C |
4.8242 |
4.8242 |
4.9673 |
4.9673 |
-0.1431 |
-2.97% |
| 2026-02-03 |
021277 |
广发全球精选股票(QDII)人民币C |
4.9673 |
4.9673 |
4.9746 |
4.9746 |
-0.0073 |
-0.15% |
| 2026-02-02 |
021277 |
广发全球精选股票(QDII)人民币C |
4.9746 |
4.9746 |
4.9862 |
4.9862 |
-0.0116 |
-0.23% |
| 2026-01-30 |
021277 |
广发全球精选股票(QDII)人民币C |
4.9862 |
4.9862 |
5.0326 |
5.0326 |
-0.0464 |
-0.93% |
| 2026-01-29 |
021277 |
广发全球精选股票(QDII)人民币C |
5.0326 |
5.0326 |
5.0636 |
5.0636 |
-0.0310 |
-0.61% |
| 2026-01-28 |
021277 |
广发全球精选股票(QDII)人民币C |
5.0636 |
5.0636 |
4.9999 |
4.9999 |
0.0637 |
1.26% |
| 2026-01-27 |
021277 |
广发全球精选股票(QDII)人民币C |
4.9999 |
4.9999 |
4.9079 |
4.9079 |
0.0920 |
1.84% |
| 2026-01-26 |
021277 |
广发全球精选股票(QDII)人民币C |
4.9079 |
4.9079 |
4.9098 |
4.9098 |
-0.0019 |
-0.04% |
| 2026-01-23 |
021277 |
广发全球精选股票(QDII)人民币C |
4.9098 |
4.9098 |
4.9353 |
4.9353 |
-0.0255 |
-0.52% |
| 2026-01-22 |
021277 |
广发全球精选股票(QDII)人民币C |
4.9353 |
4.9353 |
4.9108 |
4.9108 |
0.0245 |
0.50% |
| 2026-01-21 |
021277 |
广发全球精选股票(QDII)人民币C |
4.9108 |
4.9108 |
4.8259 |
4.8259 |
0.0849 |
1.73% |
| 2026-01-20 |
021277 |
广发全球精选股票(QDII)人民币C |
4.8259 |
4.8259 |
4.9109 |
4.9109 |
-0.0850 |
-1.76% |
| 2026-01-19 |
021277 |
广发全球精选股票(QDII)人民币C |
4.9109 |
4.9109 |
4.9223 |
4.9223 |
-0.0114 |
-0.23% |
| 2026-01-16 |
021277 |
广发全球精选股票(QDII)人民币C |
4.9223 |
4.9223 |
4.8872 |
4.8872 |
0.0351 |
0.72% |
| 2026-01-15 |
021277 |
广发全球精选股票(QDII)人民币C |
4.8872 |
4.8872 |
4.8444 |
4.8444 |
0.0428 |
0.88% |
| 2026-01-14 |
021277 |
广发全球精选股票(QDII)人民币C |
4.8444 |
4.8444 |
4.8681 |
4.8681 |
-0.0237 |
-0.49% |
| 2026-01-13 |
021277 |
广发全球精选股票(QDII)人民币C |
4.8681 |
4.8681 |
4.8812 |
4.8812 |
-0.0131 |
-0.27% |
| 2026-01-12 |
021277 |
广发全球精选股票(QDII)人民币C |
4.8812 |
4.8812 |
4.8279 |
4.8279 |
0.0533 |
1.10% |
| 2026-01-09 |
021277 |
广发全球精选股票(QDII)人民币C |
4.8279 |
4.8279 |
4.7552 |
4.7552 |
0.0727 |
1.51% |
| 2026-01-08 |
021277 |
广发全球精选股票(QDII)人民币C |
4.7552 |
4.7552 |
4.7987 |
4.7987 |
-0.0435 |
-0.91% |
| 2026-01-07 |
021277 |
广发全球精选股票(QDII)人民币C |
4.7987 |
4.7987 |
4.7734 |
4.7734 |
0.0253 |
0.53% |
| 2026-01-06 |
021277 |
广发全球精选股票(QDII)人民币C |
4.7734 |
4.7734 |
4.6874 |
4.6874 |
0.0860 |
1.80% |
| 2026-01-05 |
021277 |
广发全球精选股票(QDII)人民币C |
4.6874 |
4.6874 |
4.6068 |
4.6068 |
0.0806 |
1.72% |
| 2025-12-31 |
021277 |
广发全球精选股票(QDII)人民币C |
4.6068 |
4.6068 |
4.6477 |
4.6477 |
-0.0409 |
-0.88% |
| 2025-12-30 |
021277 |
广发全球精选股票(QDII)人民币C |
4.6477 |
4.6477 |
4.6531 |
4.6531 |
-0.0054 |
-0.12% |
| 2025-12-29 |
021277 |
广发全球精选股票(QDII)人民币C |
4.6531 |
4.6531 |
4.6897 |
4.6897 |
-0.0366 |
-0.78% |
| 2025-12-26 |
021277 |
广发全球精选股票(QDII)人民币C |
4.6897 |
4.6897 |
4.6919 |
4.6919 |
-0.0022 |
-0.05% |
| 2025-12-25 |
021277 |
广发全球精选股票(QDII)人民币C |
4.6919 |
4.6919 |
4.6961 |
4.6961 |
-0.0042 |
-0.09% |
| 2025-12-24 |
021277 |
广发全球精选股票(QDII)人民币C |
4.6961 |
4.6961 |
4.6760 |
4.6760 |
0.0201 |
0.43% |
| 2025-12-23 |
021277 |
广发全球精选股票(QDII)人民币C |
4.6760 |
4.6760 |
4.6599 |
4.6599 |
0.0161 |
0.35% |
| 2025-12-22 |
021277 |
广发全球精选股票(QDII)人民币C |
4.6599 |
4.6599 |
4.5975 |
4.5975 |
0.0624 |
1.34% |
| 2025-12-19 |
021277 |
广发全球精选股票(QDII)人民币C |
4.5975 |
4.5975 |
4.5159 |
4.5159 |
0.0816 |
1.77% |
| 2025-12-18 |
021277 |
广发全球精选股票(QDII)人民币C |
4.5159 |
4.5159 |
4.4549 |
4.4549 |
0.0610 |
1.35% |
| 2025-12-17 |
021277 |
广发全球精选股票(QDII)人民币C |
4.4549 |
4.4549 |
4.5127 |
4.5127 |
-0.0578 |
-1.30% |
| 2025-12-16 |
021277 |
广发全球精选股票(QDII)人民币C |
4.5127 |
4.5127 |
4.5349 |
4.5349 |
-0.0222 |
-0.49% |
| 2025-12-15 |
021277 |
广发全球精选股票(QDII)人民币C |
4.5349 |
4.5349 |
4.5854 |
4.5854 |
-0.0505 |
-1.11% |
| 2025-12-12 |
021277 |
广发全球精选股票(QDII)人民币C |
4.5854 |
4.5854 |
4.7155 |
4.7155 |
-0.1301 |
-2.84% |
| 2025-12-11 |
021277 |
广发全球精选股票(QDII)人民币C |
4.7155 |
4.7155 |
4.7267 |
4.7267 |
-0.0112 |
-0.24% |
| 2025-12-10 |
021277 |
广发全球精选股票(QDII)人民币C |
4.7267 |
4.7267 |
4.7140 |
4.7140 |
0.0127 |
0.27% |
| 2025-12-09 |
021277 |
广发全球精选股票(QDII)人民币C |
4.7140 |
4.7140 |
4.7148 |
4.7148 |
-0.0008 |
-0.02% |
| 2025-12-08 |
021277 |
广发全球精选股票(QDII)人民币C |
4.7148 |
4.7148 |
4.6881 |
4.6881 |
0.0267 |
0.57% |
| 2025-12-05 |
021277 |
广发全球精选股票(QDII)人民币C |
4.6881 |
4.6881 |
4.6645 |
4.6645 |
0.0236 |
0.51% |
| 2025-12-04 |
021277 |
广发全球精选股票(QDII)人民币C |
4.6645 |
4.6645 |
4.6136 |
4.6136 |
0.0509 |
1.10% |
| 2025-12-03 |
021277 |
广发全球精选股票(QDII)人民币C |
4.6136 |
4.6136 |
4.6177 |
4.6177 |
-0.0041 |
-0.09% |
| 2025-12-02 |
021277 |
广发全球精选股票(QDII)人民币C |
4.6177 |
4.6177 |
4.6232 |
4.6232 |
-0.0055 |
-0.12% |
| 2025-12-01 |
021277 |
广发全球精选股票(QDII)人民币C |
4.6232 |
4.6232 |
4.6609 |
4.6609 |
-0.0377 |
-0.81% |
| 2025-11-28 |
021277 |
广发全球精选股票(QDII)人民币C |
4.6609 |
4.6609 |
4.6204 |
4.6204 |
0.0405 |
0.87% |
| 2025-11-27 |
021277 |
广发全球精选股票(QDII)人民币C |
4.6204 |
4.6204 |
4.6038 |
4.6038 |
0.0166 |
0.36% |
| 2025-11-26 |
021277 |
广发全球精选股票(QDII)人民币C |
4.6038 |
4.6038 |
4.5670 |
4.5670 |
0.0368 |
0.80% |
| 2025-11-25 |
021277 |
广发全球精选股票(QDII)人民币C |
4.5670 |
4.5670 |
4.5500 |
4.5500 |
0.0170 |
0.37% |
| 2025-11-24 |
021277 |
广发全球精选股票(QDII)人民币C |
4.5500 |
4.5500 |
4.4031 |
4.4031 |
0.1469 |
3.23% |
| 2025-11-21 |
021277 |
广发全球精选股票(QDII)人民币C |
4.4031 |
4.4031 |
4.4220 |
4.4220 |
-0.0189 |
-0.43% |
| 2025-11-20 |
021277 |
广发全球精选股票(QDII)人民币C |
4.4220 |
4.4220 |
4.5755 |
4.5755 |
-0.1535 |
-3.47% |
| 2025-11-19 |
021277 |
广发全球精选股票(QDII)人民币C |
4.5755 |
4.5755 |
4.5308 |
4.5308 |
0.0447 |
0.98% |
| 2025-11-18 |
021277 |
广发全球精选股票(QDII)人民币C |
4.5308 |
4.5308 |
4.6187 |
4.6187 |
-0.0879 |
-1.94% |
| 2025-11-17 |
021277 |
广发全球精选股票(QDII)人民币C |
4.6187 |
4.6187 |
4.6276 |
4.6276 |
-0.0089 |
-0.19% |
| 2025-11-14 |
021277 |
广发全球精选股票(QDII)人民币C |
4.6276 |
4.6276 |
4.6607 |
4.6607 |
-0.0331 |
-0.71% |
| 2025-11-13 |
021277 |
广发全球精选股票(QDII)人民币C |
4.6607 |
4.6607 |
4.8080 |
4.8080 |
-0.1473 |
-3.16% |
| 2025-11-12 |
021277 |
广发全球精选股票(QDII)人民币C |
4.8080 |
4.8080 |
4.8002 |
4.8002 |
0.0078 |
0.16% |
| 2025-11-11 |
021277 |
广发全球精选股票(QDII)人民币C |
4.8002 |
4.8002 |
4.8535 |
4.8535 |
-0.0533 |
-1.11% |
| 2025-11-10 |
021277 |
广发全球精选股票(QDII)人民币C |
4.8535 |
4.8535 |
4.7196 |
4.7196 |
0.1339 |
2.76% |
| 2025-11-07 |
021277 |
广发全球精选股票(QDII)人民币C |
4.7196 |
4.7196 |
4.7005 |
4.7005 |
0.0191 |
0.41% |
| 2025-11-06 |
021277 |
广发全球精选股票(QDII)人民币C |
4.7005 |
4.7005 |
4.7896 |
4.7896 |
-0.0891 |
-1.90% |
| 2025-11-05 |
021277 |
广发全球精选股票(QDII)人民币C |
4.7896 |
4.7896 |
4.7057 |
4.7057 |
0.0839 |
1.75% |
| 2025-11-04 |
021277 |
广发全球精选股票(QDII)人民币C |
4.7057 |
4.7057 |
4.8322 |
4.8322 |
-0.1265 |
-2.69% |
| 2025-11-03 |
021277 |
广发全球精选股票(QDII)人民币C |
4.8322 |
4.8322 |
4.8163 |
4.8163 |
0.0159 |
0.33% |
| 2025-10-31 |
021277 |
广发全球精选股票(QDII)人民币C |
4.8163 |
4.8163 |
4.7772 |
4.7772 |
0.0391 |
0.82% |
| 2025-10-30 |
021277 |
广发全球精选股票(QDII)人民币C |
4.7772 |
4.7772 |
4.8711 |
4.8711 |
-0.0939 |
-1.97% |
| 2025-10-29 |
021277 |
广发全球精选股票(QDII)人民币C |
4.8711 |
4.8711 |
4.7811 |
4.7811 |
0.0900 |
1.85% |
| 2025-10-28 |
021277 |
广发全球精选股票(QDII)人民币C |
4.7811 |
4.7811 |
4.7878 |
4.7878 |
-0.0067 |
-0.14% |
| 2025-10-27 |
021277 |
广发全球精选股票(QDII)人民币C |
4.7878 |
4.7878 |
4.7083 |
4.7083 |
0.0795 |
1.66% |
| 2025-10-24 |
021277 |
广发全球精选股票(QDII)人民币C |
4.7083 |
4.7083 |
4.5846 |
4.5846 |
0.1237 |
2.63% |
| 2025-10-23 |
021277 |
广发全球精选股票(QDII)人民币C |
4.5846 |
4.5846 |
4.5129 |
4.5129 |
0.0717 |
1.56% |
| 2025-10-22 |
021277 |
广发全球精选股票(QDII)人民币C |
4.5129 |
4.5129 |
4.5627 |
4.5627 |
-0.0498 |
-1.10% |
| 2025-10-21 |
021277 |
广发全球精选股票(QDII)人民币C |
4.5627 |
4.5627 |
4.5938 |
4.5938 |
-0.0311 |
-0.68% |
| 2025-10-20 |
021277 |
广发全球精选股票(QDII)人民币C |
4.5938 |
4.5938 |
4.5558 |
4.5558 |
0.0380 |
0.83% |
| 2025-10-17 |
021277 |
广发全球精选股票(QDII)人民币C |
4.5558 |
4.5558 |
4.5859 |
4.5859 |
-0.0301 |
-0.66% |
| 2025-10-16 |
021277 |
广发全球精选股票(QDII)人民币C |
4.5859 |
4.5859 |
4.5848 |
4.5848 |
0.0011 |
0.02% |
| 2025-10-15 |
021277 |
广发全球精选股票(QDII)人民币C |
4.5848 |
4.5848 |
4.5320 |
4.5320 |
0.0528 |
1.15% |
| 2025-10-14 |
021277 |
广发全球精选股票(QDII)人民币C |
4.5320 |
4.5320 |
4.6126 |
4.6126 |
-0.0806 |
-1.78% |
| 2025-10-13 |
021277 |
广发全球精选股票(QDII)人民币C |
4.6126 |
4.6126 |
4.5091 |
4.5091 |
0.1035 |
2.24% |
| 2025-09-29 |
021277 |
广发全球精选股票(QDII)人民币C |
4.5558 |
4.5558 |
4.5167 |
4.5167 |
0.0391 |
0.87% |
| 2025-09-26 |
021277 |
广发全球精选股票(QDII)人民币C |
4.5167 |
4.5167 |
4.5070 |
4.5070 |
0.0097 |
0.22% |
| 2025-09-25 |
021277 |
广发全球精选股票(QDII)人民币C |
4.5070 |
4.5070 |
4.5266 |
4.5266 |
-0.0196 |
-0.43% |
| 2025-09-24 |
021277 |
广发全球精选股票(QDII)人民币C |
4.5266 |
4.5266 |
4.5416 |
4.5416 |
-0.0150 |
-0.33% |
| 2025-09-23 |
021277 |
广发全球精选股票(QDII)人民币C |
4.5416 |
4.5416 |
4.5887 |
4.5887 |
-0.0471 |
-1.03% |
| 2025-09-22 |
021277 |
广发全球精选股票(QDII)人民币C |
4.5887 |
4.5887 |
4.5646 |
4.5646 |
0.0241 |
0.53% |
| 2025-09-17 |
021277 |
广发全球精选股票(QDII)人民币C |
4.4947 |
4.4947 |
4.4844 |
4.4844 |
0.0103 |
0.23% |
