广发全球精选股票(QDII)人民币F基金净值查询(023402)
今天最新净值
6.0630
-0.0274 -0.45%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：6.0630
- 成立日期：
- 基金类型：QDII-普通股票
- 成立份额：
- 最近份额：
- 最近资产：2.50亿元
- 基金公司：
- 基金经理：李耀柱
近半年广发全球精选股票(QDII)人民币F基金净值查询
近半年,广发全球精选股票(QDII)人民币F(023402)基金累计收益率22.60%
| 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 |
023402 |
广发全球精选股票(QDII)人民币F |
6.1003 |
6.1003 |
6.0630 |
6.0630 |
0.0373 |
0.62% |
| 2026-09-15 |
023402 |
广发全球精选股票(QDII)人民币F |
6.0630 |
6.0630 |
6.0904 |
6.0904 |
-0.0274 |
-0.45% |
| 2026-09-14 |
023402 |
广发全球精选股票(QDII)人民币F |
6.0904 |
6.0904 |
6.2551 |
6.2551 |
-0.1647 |
-2.70% |
| 2026-09-11 |
023402 |
广发全球精选股票(QDII)人民币F |
6.2551 |
6.2551 |
6.2603 |
6.2603 |
-0.0052 |
-0.08% |
| 2026-09-10 |
023402 |
广发全球精选股票(QDII)人民币F |
6.2603 |
6.2603 |
6.3507 |
6.3507 |
-0.0904 |
-1.44% |
| 2026-09-09 |
023402 |
广发全球精选股票(QDII)人民币F |
6.3507 |
6.3507 |
6.3391 |
6.3391 |
0.0116 |
0.18% |
| 2026-09-08 |
023402 |
广发全球精选股票(QDII)人民币F |
6.3391 |
6.3391 |
6.3111 |
6.3111 |
0.0280 |
0.44% |
| 2026-09-07 |
023402 |
广发全球精选股票(QDII)人民币F |
6.3111 |
6.3111 |
6.2548 |
6.2548 |
0.0563 |
0.90% |
| 2026-09-04 |
023402 |
广发全球精选股票(QDII)人民币F |
6.2548 |
6.2548 |
6.1508 |
6.1508 |
0.1040 |
1.66% |
| 2026-09-03 |
023402 |
广发全球精选股票(QDII)人民币F |
6.1508 |
6.1508 |
6.1169 |
6.1169 |
0.0339 |
0.55% |
|
|
| 2026-09-02 |
023402 |
广发全球精选股票(QDII)人民币F |
6.1169 |
6.1169 |
6.1360 |
6.1360 |
-0.0191 |
-0.31% |
| 2026-09-01 |
023402 |
广发全球精选股票(QDII)人民币F |
6.1360 |
6.1360 |
6.2240 |
6.2240 |
-0.0880 |
-1.43% |
| 2026-08-31 |
023402 |
广发全球精选股票(QDII)人民币F |
6.2240 |
6.2240 |
6.1894 |
6.1894 |
0.0346 |
0.56% |
| 2026-08-28 |
023402 |
广发全球精选股票(QDII)人民币F |
6.1894 |
6.1894 |
6.2856 |
6.2856 |
-0.0962 |
-1.55% |
| 2026-08-27 |
023402 |
广发全球精选股票(QDII)人民币F |
6.2856 |
6.2856 |
6.1931 |
6.1931 |
0.0925 |
1.47% |
| 2026-08-26 |
023402 |
广发全球精选股票(QDII)人民币F |
6.1931 |
6.1931 |
6.1936 |
6.1936 |
-0.0005 |
-0.01% |
| 2026-08-25 |
023402 |
广发全球精选股票(QDII)人民币F |
6.1936 |
6.1936 |
6.1408 |
6.1408 |
0.0528 |
0.86% |
| 2026-08-24 |
023402 |
广发全球精选股票(QDII)人民币F |
6.1408 |
6.1408 |
6.2752 |
6.2752 |
-0.1344 |
-2.19% |
| 2026-08-21 |
023402 |
广发全球精选股票(QDII)人民币F |
6.2752 |
6.2752 |
6.2410 |
6.2410 |
0.0342 |
0.55% |
| 2026-08-20 |
023402 |
广发全球精选股票(QDII)人民币F |
6.2410 |
6.2410 |
6.1940 |
6.1940 |
0.0470 |
0.76% |
| 2026-08-19 |
023402 |
广发全球精选股票(QDII)人民币F |
6.1940 |
6.1940 |
6.3874 |
6.3874 |
-0.1934 |
-3.12% |
| 2026-08-18 |
023402 |
广发全球精选股票(QDII)人民币F |
6.3874 |
6.3874 |
6.5657 |
6.5657 |
-0.1783 |
-2.79% |
| 2026-08-17 |
023402 |
广发全球精选股票(QDII)人民币F |
6.5657 |
6.5657 |
6.4612 |
6.4612 |
0.1045 |
1.59% |
| 2026-08-14 |
023402 |
广发全球精选股票(QDII)人民币F |
6.4612 |
6.4612 |
6.4428 |
6.4428 |
0.0184 |
0.29% |
| 2026-08-13 |
023402 |
广发全球精选股票(QDII)人民币F |
6.4428 |
6.4428 |
6.3757 |
6.3757 |
0.0671 |
1.05% |
|
|
| 2026-08-12 |
023402 |
广发全球精选股票(QDII)人民币F |
6.3757 |
6.3757 |
6.2756 |
6.2756 |
0.1001 |
1.57% |
| 2026-08-11 |
023402 |
广发全球精选股票(QDII)人民币F |
6.2756 |
6.2756 |
6.2842 |
6.2842 |
-0.0086 |
-0.14% |
| 2026-08-10 |
023402 |
广发全球精选股票(QDII)人民币F |
6.2842 |
6.2842 |
6.3176 |
6.3176 |
-0.0334 |
-0.53% |
| 2026-08-07 |
023402 |
广发全球精选股票(QDII)人民币F |
6.3176 |
6.3176 |
6.2399 |
6.2399 |
0.0777 |
1.23% |
| 2026-08-06 |
023402 |
广发全球精选股票(QDII)人民币F |
6.2399 |
6.2399 |
6.3035 |
6.3035 |
-0.0636 |
-1.01% |
| 2026-08-05 |
023402 |
广发全球精选股票(QDII)人民币F |
6.3035 |
6.3035 |
6.2848 |
6.2848 |
0.0187 |
0.30% |
| 2026-08-04 |
023402 |
广发全球精选股票(QDII)人民币F |
6.2848 |
6.2848 |
6.0635 |
6.0635 |
0.2213 |
3.52% |
| 2026-08-03 |
023402 |
广发全球精选股票(QDII)人民币F |
6.0635 |
6.0635 |
6.0119 |
6.0119 |
0.0516 |
0.86% |
| 2026-07-31 |
023402 |
广发全球精选股票(QDII)人民币F |
6.0119 |
6.0119 |
5.8381 |
5.8381 |
0.1738 |
2.89% |
| 2026-07-30 |
023402 |
广发全球精选股票(QDII)人民币F |
5.8381 |
5.8381 |
5.6612 |
5.6612 |
0.1769 |
3.03% |
| 2026-07-29 |
023402 |
广发全球精选股票(QDII)人民币F |
5.6612 |
5.6612 |
5.8244 |
5.8244 |
-0.1632 |
-2.88% |
| 2026-07-28 |
023402 |
广发全球精选股票(QDII)人民币F |
5.8244 |
5.8244 |
6.1262 |
6.1262 |
-0.3018 |
-5.18% |
| 2026-07-27 |
023402 |
广发全球精选股票(QDII)人民币F |
6.1262 |
6.1262 |
6.1823 |
6.1823 |
-0.0561 |
-0.91% |
| 2026-07-24 |
023402 |
广发全球精选股票(QDII)人民币F |
6.1823 |
6.1823 |
6.3547 |
6.3547 |
-0.1724 |
-2.79% |
| 2026-07-23 |
023402 |
广发全球精选股票(QDII)人民币F |
6.3547 |
6.3547 |
6.3895 |
6.3895 |
-0.0348 |
-0.54% |
| 2026-07-22 |
023402 |
广发全球精选股票(QDII)人民币F |
6.3895 |
6.3895 |
6.3971 |
6.3971 |
-0.0076 |
-0.12% |
| 2026-07-21 |
023402 |
广发全球精选股票(QDII)人民币F |
6.3971 |
6.3971 |
6.0767 |
6.0767 |
0.3204 |
5.01% |
| 2026-07-20 |
023402 |
广发全球精选股票(QDII)人民币F |
6.0767 |
6.0767 |
6.1238 |
6.1238 |
-0.0471 |
-0.77% |
| 2026-07-17 |
023402 |
广发全球精选股票(QDII)人民币F |
6.1238 |
6.1238 |
6.3859 |
6.3859 |
-0.2621 |
-4.28% |
| 2026-07-16 |
023402 |
广发全球精选股票(QDII)人民币F |
6.3859 |
6.3859 |
6.6862 |
6.6862 |
-0.3003 |
-4.70% |
| 2026-07-15 |
023402 |
广发全球精选股票(QDII)人民币F |
6.6862 |
6.6862 |
6.7012 |
6.7012 |
-0.0150 |
-0.22% |
| 2026-07-14 |
023402 |
广发全球精选股票(QDII)人民币F |
6.7012 |
6.7012 |
6.5670 |
6.5670 |
0.1342 |
2.00% |
| 2026-07-13 |
023402 |
广发全球精选股票(QDII)人民币F |
6.5670 |
6.5670 |
6.8348 |
6.8348 |
-0.2678 |
-4.08% |
| 2026-07-10 |
023402 |
广发全球精选股票(QDII)人民币F |
6.8348 |
6.8348 |
6.9697 |
6.9697 |
-0.1349 |
-1.97% |
| 2026-07-09 |
023402 |
广发全球精选股票(QDII)人民币F |
6.9697 |
6.9697 |
6.7308 |
6.7308 |
0.2389 |
3.43% |
| 2026-07-08 |
023402 |
广发全球精选股票(QDII)人民币F |
6.7308 |
6.7308 |
6.6520 |
6.6520 |
0.0788 |
1.18% |
| 2026-07-07 |
023402 |
广发全球精选股票(QDII)人民币F |
6.6520 |
6.6520 |
6.8239 |
6.8239 |
-0.1719 |
-2.58% |
| 2026-07-06 |
023402 |
广发全球精选股票(QDII)人民币F |
6.8239 |
6.8239 |
6.8794 |
6.8794 |
-0.0555 |
-0.81% |
| 2026-07-03 |
023402 |
广发全球精选股票(QDII)人民币F |
6.8794 |
6.8794 |
6.8249 |
6.8249 |
0.0545 |
0.80% |
| 2026-07-02 |
023402 |
广发全球精选股票(QDII)人民币F |
6.8249 |
6.8249 |
7.2797 |
7.2797 |
-0.4548 |
-6.66% |
| 2026-07-01 |
023402 |
广发全球精选股票(QDII)人民币F |
7.2797 |
7.2797 |
7.4878 |
7.4878 |
-0.2081 |
-2.86% |
| 2026-06-30 |
023402 |
广发全球精选股票(QDII)人民币F |
7.4878 |
7.4878 |
7.2964 |
7.2964 |
0.1914 |
2.56% |
| 2026-06-29 |
023402 |
广发全球精选股票(QDII)人民币F |
7.2964 |
7.2964 |
7.1698 |
7.1698 |
0.1266 |
1.74% |
| 2026-06-26 |
023402 |
广发全球精选股票(QDII)人民币F |
7.1698 |
7.1698 |
7.4935 |
7.4935 |
-0.3237 |
-4.51% |
| 2026-06-25 |
023402 |
广发全球精选股票(QDII)人民币F |
7.4935 |
7.4935 |
7.1670 |
7.1670 |
0.3265 |
4.36% |
| 2026-06-24 |
023402 |
广发全球精选股票(QDII)人民币F |
7.1670 |
7.1670 |
7.1549 |
7.1549 |
0.0121 |
0.17% |
| 2026-06-23 |
023402 |
广发全球精选股票(QDII)人民币F |
7.1549 |
7.1549 |
7.6159 |
7.6159 |
-0.4610 |
-6.44% |
| 2026-06-22 |
023402 |
广发全球精选股票(QDII)人民币F |
7.6159 |
7.6159 |
7.3710 |
7.3710 |
0.2449 |
3.22% |
| 2026-06-18 |
023402 |
广发全球精选股票(QDII)人民币F |
7.3710 |
7.3710 |
7.0510 |
7.0510 |
0.3200 |
4.34% |
| 2026-06-17 |
023402 |
广发全球精选股票(QDII)人民币F |
7.0510 |
7.0510 |
6.9265 |
6.9265 |
0.1245 |
1.77% |
| 2026-06-16 |
023402 |
广发全球精选股票(QDII)人民币F |
6.9265 |
6.9265 |
7.0255 |
7.0255 |
-0.0990 |
-1.43% |
| 2026-06-15 |
023402 |
广发全球精选股票(QDII)人民币F |
7.0255 |
7.0255 |
6.6510 |
6.6510 |
0.3745 |
5.33% |
| 2026-06-12 |
023402 |
广发全球精选股票(QDII)人民币F |
6.6510 |
6.6510 |
6.5627 |
6.5627 |
0.0883 |
1.33% |
| 2026-06-11 |
023402 |
广发全球精选股票(QDII)人民币F |
6.5627 |
6.5627 |
6.3044 |
6.3044 |
0.2583 |
3.94% |
| 2026-06-10 |
023402 |
广发全球精选股票(QDII)人民币F |
6.3044 |
6.3044 |
6.4908 |
6.4908 |
-0.1864 |
-2.96% |
| 2026-06-09 |
023402 |
广发全球精选股票(QDII)人民币F |
6.4908 |
6.4908 |
6.5053 |
6.5053 |
-0.0145 |
-0.22% |
| 2026-06-08 |
023402 |
广发全球精选股票(QDII)人民币F |
6.5053 |
6.5053 |
6.4666 |
6.4666 |
0.0387 |
0.60% |
| 2026-06-05 |
023402 |
广发全球精选股票(QDII)人民币F |
6.4666 |
6.4666 |
6.8306 |
6.8306 |
-0.3640 |
-5.63% |
| 2026-06-04 |
023402 |
广发全球精选股票(QDII)人民币F |
6.8306 |
6.8306 |
6.9216 |
6.9216 |
-0.0910 |
-1.33% |
| 2026-06-03 |
023402 |
广发全球精选股票(QDII)人民币F |
6.9216 |
6.9216 |
6.8688 |
6.8688 |
0.0528 |
0.77% |
| 2026-06-02 |
023402 |
广发全球精选股票(QDII)人民币F |
6.8688 |
6.8688 |
6.7949 |
6.7949 |
0.0739 |
1.08% |
| 2026-06-01 |
023402 |
广发全球精选股票(QDII)人民币F |
6.7949 |
6.7949 |
6.7919 |
6.7919 |
0.0030 |
0.04% |
| 2026-05-29 |
023402 |
广发全球精选股票(QDII)人民币F |
6.7919 |
6.7919 |
6.7886 |
6.7886 |
0.0033 |
0.05% |
| 2026-05-28 |
023402 |
广发全球精选股票(QDII)人民币F |
6.7886 |
6.7886 |
6.7193 |
6.7193 |
0.0693 |
1.03% |
| 2026-05-27 |
023402 |
广发全球精选股票(QDII)人民币F |
6.7193 |
6.7193 |
6.7192 |
6.7192 |
0.0001 |
0.00% |
| 2026-05-26 |
023402 |
广发全球精选股票(QDII)人民币F |
6.7192 |
6.7192 |
6.5836 |
6.5836 |
0.1356 |
2.02% |
| 2026-05-25 |
023402 |
广发全球精选股票(QDII)人民币F |
6.5836 |
6.5836 |
6.5030 |
6.5030 |
0.0806 |
1.22% |
| 2026-05-22 |
023402 |
广发全球精选股票(QDII)人民币F |
6.5030 |
6.5030 |
6.3477 |
6.3477 |
0.1553 |
2.39% |
| 2026-05-21 |
023402 |
广发全球精选股票(QDII)人民币F |
6.3477 |
6.3477 |
6.2812 |
6.2812 |
0.0665 |
1.05% |
| 2026-05-20 |
023402 |
广发全球精选股票(QDII)人民币F |
6.2812 |
6.2812 |
6.1506 |
6.1506 |
0.1306 |
2.08% |
| 2026-05-19 |
023402 |
广发全球精选股票(QDII)人民币F |
6.1506 |
6.1506 |
6.2173 |
6.2173 |
-0.0667 |
-1.08% |
| 2026-05-18 |
023402 |
广发全球精选股票(QDII)人民币F |
6.2173 |
6.2173 |
6.2453 |
6.2453 |
-0.0280 |
-0.45% |
| 2026-05-15 |
023402 |
广发全球精选股票(QDII)人民币F |
6.2453 |
6.2453 |
6.4194 |
6.4194 |
-0.1741 |
-2.79% |
| 2026-05-14 |
023402 |
广发全球精选股票(QDII)人民币F |
6.4194 |
6.4194 |
6.4824 |
6.4824 |
-0.0630 |
-0.98% |
| 2026-05-13 |
023402 |
广发全球精选股票(QDII)人民币F |
6.4824 |
6.4824 |
6.2521 |
6.2521 |
0.2303 |
3.55% |
| 2026-05-12 |
023402 |
广发全球精选股票(QDII)人民币F |
6.2521 |
6.2521 |
6.3291 |
6.3291 |
-0.0770 |
-1.23% |
| 2026-05-11 |
023402 |
广发全球精选股票(QDII)人民币F |
6.3291 |
6.3291 |
6.2257 |
6.2257 |
0.1034 |
1.63% |
| 2026-05-08 |
023402 |
广发全球精选股票(QDII)人民币F |
6.2257 |
6.2257 |
6.0886 |
6.0886 |
0.1371 |
2.20% |
| 2026-05-07 |
023402 |
广发全球精选股票(QDII)人民币F |
6.0886 |
6.0886 |
6.0733 |
6.0733 |
0.0153 |
0.25% |
| 2026-04-29 |
023402 |
广发全球精选股票(QDII)人民币F |
5.6574 |
5.6574 |
5.6392 |
5.6392 |
0.0182 |
0.32% |
| 2026-04-28 |
023402 |
广发全球精选股票(QDII)人民币F |
5.6392 |
5.6392 |
5.7677 |
5.7677 |
-0.1285 |
-2.28% |
| 2026-04-27 |
023402 |
广发全球精选股票(QDII)人民币F |
5.7677 |
5.7677 |
5.7511 |
5.7511 |
0.0166 |
0.29% |
| 2026-04-24 |
023402 |
广发全球精选股票(QDII)人民币F |
5.7511 |
5.7511 |
5.7173 |
5.7173 |
0.0338 |
0.59% |
| 2026-04-23 |
023402 |
广发全球精选股票(QDII)人民币F |
5.7173 |
5.7173 |
5.7683 |
5.7683 |
-0.0510 |
-0.89% |
| 2026-04-22 |
023402 |
广发全球精选股票(QDII)人民币F |
5.7683 |
5.7683 |
5.6316 |
5.6316 |
0.1367 |
2.37% |
| 2026-04-21 |
023402 |
广发全球精选股票(QDII)人民币F |
5.6316 |
5.6316 |
5.6567 |
5.6567 |
-0.0251 |
-0.44% |
| 2026-04-20 |
023402 |
广发全球精选股票(QDII)人民币F |
5.6567 |
5.6567 |
5.6307 |
5.6307 |
0.0260 |
0.46% |
| 2026-04-17 |
023402 |
广发全球精选股票(QDII)人民币F |
5.6307 |
5.6307 |
5.5840 |
5.5840 |
0.0467 |
0.83% |
| 2026-04-16 |
023402 |
广发全球精选股票(QDII)人民币F |
5.5840 |
5.5840 |
5.5310 |
5.5310 |
0.0530 |
0.95% |
| 2026-04-15 |
023402 |
广发全球精选股票(QDII)人民币F |
5.5310 |
5.5310 |
5.5862 |
5.5862 |
-0.0552 |
-0.99% |
| 2026-04-14 |
023402 |
广发全球精选股票(QDII)人民币F |
5.5862 |
5.5862 |
5.4849 |
5.4849 |
0.1013 |
1.81% |
| 2026-04-13 |
023402 |
广发全球精选股票(QDII)人民币F |
5.4849 |
5.4849 |
5.4183 |
5.4183 |
0.0666 |
1.21% |
| 2026-04-10 |
023402 |
广发全球精选股票(QDII)人民币F |
5.4183 |
5.4183 |
5.3606 |
5.3606 |
0.0577 |
1.06% |
| 2026-04-09 |
023402 |
广发全球精选股票(QDII)人民币F |
5.3606 |
5.3606 |
5.2675 |
5.2675 |
0.0931 |
1.74% |
| 2026-04-08 |
023402 |
广发全球精选股票(QDII)人民币F |
5.2675 |
5.2675 |
4.9915 |
4.9915 |
0.2760 |
5.24% |
| 2026-04-07 |
023402 |
广发全球精选股票(QDII)人民币F |
4.9915 |
4.9915 |
4.9544 |
4.9544 |
0.0371 |
0.75% |
| 2026-04-03 |
023402 |
广发全球精选股票(QDII)人民币F |
4.9544 |
4.9544 |
4.9325 |
4.9325 |
0.0219 |
0.44% |
| 2026-04-02 |
023402 |
广发全球精选股票(QDII)人民币F |
4.9325 |
4.9325 |
5.0127 |
5.0127 |
-0.0802 |
-1.63% |
| 2026-04-01 |
023402 |
广发全球精选股票(QDII)人民币F |
5.0127 |
5.0127 |
4.8021 |
4.8021 |
0.2106 |
4.20% |
| 2026-03-31 |
023402 |
广发全球精选股票(QDII)人民币F |
4.8021 |
4.8021 |
4.7185 |
4.7185 |
0.0836 |
1.74% |
| 2026-03-30 |
023402 |
广发全球精选股票(QDII)人民币F |
4.7185 |
4.7185 |
4.7796 |
4.7796 |
-0.0611 |
-1.29% |
| 2026-03-27 |
023402 |
广发全球精选股票(QDII)人民币F |
4.7796 |
4.7796 |
4.8366 |
4.8366 |
-0.0570 |
-1.19% |
| 2026-03-26 |
023402 |
广发全球精选股票(QDII)人民币F |
4.8366 |
4.8366 |
5.0207 |
5.0207 |
-0.1841 |
-3.81% |
| 2026-03-25 |
023402 |
广发全球精选股票(QDII)人民币F |
5.0207 |
5.0207 |
4.9506 |
4.9506 |
0.0701 |
1.40% |
| 2026-03-24 |
023402 |
广发全球精选股票(QDII)人民币F |
4.9506 |
4.9506 |
4.9088 |
4.9088 |
0.0418 |
0.85% |
| 2026-03-23 |
023402 |
广发全球精选股票(QDII)人民币F |
4.9088 |
4.9088 |
4.9276 |
4.9276 |
-0.0188 |
-0.38% |
| 2026-03-20 |
023402 |
广发全球精选股票(QDII)人民币F |
4.9276 |
4.9276 |
5.0453 |
5.0453 |
-0.1177 |
-2.39% |
| 2026-03-19 |
023402 |
广发全球精选股票(QDII)人民币F |
5.0453 |
5.0453 |
5.0856 |
5.0856 |
-0.0403 |
-0.79% |
| 2026-03-18 |
023402 |
广发全球精选股票(QDII)人民币F |
5.0856 |
5.0856 |
5.0400 |
5.0400 |
0.0456 |
0.90% |
