广发全球精选股票(QDII)人民币A(广发全球精选)基金净值查询(270023)
今天最新净值
6.1358
-0.1656 -2.70%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：6.5748
- 成立日期：2010-08-18
- 基金类型：QDII-普通股票
- 成立份额：5.406亿份
- 最近份额：1.5220亿
- 最近资产：104.54亿元
- 基金公司：广发基金
- 基金经理：李耀柱
近一年广发全球精选股票(QDII)人民币A|广发全球精选基金净值查询
近一年,广发全球精选股票(QDII)人民币A(270023)基金累计收益率35.25%
| 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 |
270023 |
广发全球精选股票(QDII)人民币A |
6.1083 |
6.5473 |
6.1358 |
6.5748 |
-0.0275 |
-0.45% |
| 2026-09-14 |
270023 |
广发全球精选股票(QDII)人民币A |
6.1358 |
6.5748 |
6.3014 |
6.7404 |
-0.1656 |
-2.70% |
| 2026-09-11 |
270023 |
广发全球精选股票(QDII)人民币A |
6.3014 |
6.7404 |
6.3066 |
6.7456 |
-0.0052 |
-0.08% |
| 2026-09-10 |
270023 |
广发全球精选股票(QDII)人民币A |
6.3066 |
6.7456 |
6.3976 |
6.8366 |
-0.0910 |
-1.44% |
| 2026-09-09 |
270023 |
广发全球精选股票(QDII)人民币A |
6.3976 |
6.8366 |
6.3858 |
6.8248 |
0.0118 |
0.18% |
| 2026-09-08 |
270023 |
广发全球精选股票(QDII)人民币A |
6.3858 |
6.8248 |
6.3575 |
6.7965 |
0.0283 |
0.45% |
| 2026-09-07 |
270023 |
广发全球精选股票(QDII)人民币A |
6.3575 |
6.7965 |
6.3006 |
6.7396 |
0.0569 |
0.90% |
| 2026-09-04 |
270023 |
广发全球精选股票(QDII)人民币A |
6.3006 |
6.7396 |
6.1957 |
6.6347 |
0.1049 |
1.66% |
| 2026-09-03 |
270023 |
广发全球精选股票(QDII)人民币A |
6.1957 |
6.6347 |
6.1615 |
6.6005 |
0.0342 |
0.56% |
| 2026-09-02 |
270023 |
广发全球精选股票(QDII)人民币A |
6.1615 |
6.6005 |
6.1806 |
6.6196 |
-0.0191 |
-0.31% |
|
|
| 2026-09-01 |
270023 |
广发全球精选股票(QDII)人民币A |
6.1806 |
6.6196 |
6.2692 |
6.7082 |
-0.0886 |
-1.43% |
| 2026-08-31 |
270023 |
广发全球精选股票(QDII)人民币A |
6.2692 |
6.7082 |
6.2341 |
6.6731 |
0.0351 |
0.56% |
| 2026-08-28 |
270023 |
广发全球精选股票(QDII)人民币A |
6.2341 |
6.6731 |
6.3308 |
6.7698 |
-0.0967 |
-1.55% |
| 2026-08-27 |
270023 |
广发全球精选股票(QDII)人民币A |
6.3308 |
6.7698 |
6.2376 |
6.6766 |
0.0932 |
1.47% |
| 2026-08-26 |
270023 |
广发全球精选股票(QDII)人民币A |
6.2376 |
6.6766 |
6.2381 |
6.6771 |
-0.0005 |
-0.01% |
| 2026-08-25 |
270023 |
广发全球精选股票(QDII)人民币A |
6.2381 |
6.6771 |
6.1848 |
6.6238 |
0.0533 |
0.86% |
| 2026-08-24 |
270023 |
广发全球精选股票(QDII)人民币A |
6.1848 |
6.6238 |
6.3199 |
6.7589 |
-0.1351 |
-2.18% |
| 2026-08-21 |
270023 |
广发全球精选股票(QDII)人民币A |
6.3199 |
6.7589 |
6.2854 |
6.7244 |
0.0345 |
0.55% |
| 2026-08-20 |
270023 |
广发全球精选股票(QDII)人民币A |
6.2854 |
6.7244 |
6.2379 |
6.6769 |
0.0475 |
0.76% |
| 2026-08-19 |
270023 |
广发全球精选股票(QDII)人民币A |
6.2379 |
6.6769 |
6.4327 |
6.8717 |
-0.1948 |
-3.12% |
| 2026-08-18 |
270023 |
广发全球精选股票(QDII)人民币A |
6.4327 |
6.8717 |
6.6121 |
7.0511 |
-0.1794 |
-2.79% |
| 2026-08-17 |
270023 |
广发全球精选股票(QDII)人民币A |
6.6121 |
7.0511 |
6.5066 |
6.9456 |
0.1055 |
1.60% |
| 2026-08-14 |
270023 |
广发全球精选股票(QDII)人民币A |
6.5066 |
6.9456 |
6.4880 |
6.9270 |
0.0186 |
0.29% |
| 2026-08-13 |
270023 |
广发全球精选股票(QDII)人民币A |
6.4880 |
6.9270 |
6.4204 |
6.8594 |
0.0676 |
1.05% |
| 2026-08-12 |
270023 |
广发全球精选股票(QDII)人民币A |
6.4204 |
6.8594 |
6.3194 |
6.7584 |
0.1010 |
1.57% |
|
|
| 2026-08-11 |
270023 |
广发全球精选股票(QDII)人民币A |
6.3194 |
6.7584 |
6.3280 |
6.7670 |
-0.0086 |
-0.14% |
| 2026-08-10 |
270023 |
广发全球精选股票(QDII)人民币A |
6.3280 |
6.7670 |
6.3614 |
6.8004 |
-0.0334 |
-0.53% |
| 2026-08-07 |
270023 |
广发全球精选股票(QDII)人民币A |
6.3614 |
6.8004 |
6.2830 |
6.7220 |
0.0784 |
1.23% |
| 2026-08-06 |
270023 |
广发全球精选股票(QDII)人民币A |
6.2830 |
6.7220 |
6.3470 |
6.7860 |
-0.0640 |
-1.01% |
| 2026-08-05 |
270023 |
广发全球精选股票(QDII)人民币A |
6.3470 |
6.7860 |
6.3281 |
6.7671 |
0.0189 |
0.30% |
| 2026-08-04 |
270023 |
广发全球精选股票(QDII)人民币A |
6.3281 |
6.7671 |
6.1052 |
6.5442 |
0.2229 |
3.52% |
| 2026-08-03 |
270023 |
广发全球精选股票(QDII)人民币A |
6.1052 |
6.5442 |
6.0530 |
6.4920 |
0.0522 |
0.86% |
| 2026-07-31 |
270023 |
广发全球精选股票(QDII)人民币A |
6.0530 |
6.4920 |
5.8780 |
6.3170 |
0.1750 |
2.89% |
| 2026-07-30 |
270023 |
广发全球精选股票(QDII)人民币A |
5.8780 |
6.3170 |
5.6997 |
6.1387 |
0.1783 |
3.03% |
| 2026-07-29 |
270023 |
广发全球精选股票(QDII)人民币A |
5.6997 |
6.1387 |
5.8640 |
6.3030 |
-0.1643 |
-2.88% |
| 2026-07-28 |
270023 |
广发全球精选股票(QDII)人民币A |
5.8640 |
6.3030 |
6.1678 |
6.6068 |
-0.3038 |
-5.18% |
| 2026-07-27 |
270023 |
广发全球精选股票(QDII)人民币A |
6.1678 |
6.6068 |
6.2240 |
6.6630 |
-0.0562 |
-0.91% |
| 2026-07-24 |
270023 |
广发全球精选股票(QDII)人民币A |
6.2240 |
6.6630 |
6.3974 |
6.8364 |
-0.1734 |
-2.79% |
| 2026-07-23 |
270023 |
广发全球精选股票(QDII)人民币A |
6.3974 |
6.8364 |
6.4324 |
6.8714 |
-0.0350 |
-0.54% |
| 2026-07-22 |
270023 |
广发全球精选股票(QDII)人民币A |
6.4324 |
6.8714 |
6.4399 |
6.8789 |
-0.0075 |
-0.12% |
| 2026-07-21 |
270023 |
广发全球精选股票(QDII)人民币A |
6.4399 |
6.8789 |
6.1173 |
6.5563 |
0.3226 |
5.01% |
| 2026-07-20 |
270023 |
广发全球精选股票(QDII)人民币A |
6.1173 |
6.5563 |
6.1645 |
6.6035 |
-0.0472 |
-0.77% |
| 2026-07-17 |
270023 |
广发全球精选股票(QDII)人民币A |
6.1645 |
6.6035 |
6.4282 |
6.8672 |
-0.2637 |
-4.28% |
| 2026-07-16 |
270023 |
广发全球精选股票(QDII)人民币A |
6.4282 |
6.8672 |
6.7304 |
7.1694 |
-0.3022 |
-4.70% |
| 2026-07-15 |
270023 |
广发全球精选股票(QDII)人民币A |
6.7304 |
7.1694 |
6.7454 |
7.1844 |
-0.0150 |
-0.22% |
| 2026-07-14 |
270023 |
广发全球精选股票(QDII)人民币A |
6.7454 |
7.1844 |
6.6103 |
7.0493 |
0.1351 |
2.00% |
| 2026-07-13 |
270023 |
广发全球精选股票(QDII)人民币A |
6.6103 |
7.0493 |
6.8796 |
7.3186 |
-0.2693 |
-4.07% |
| 2026-07-10 |
270023 |
广发全球精选股票(QDII)人民币A |
6.8796 |
7.3186 |
7.0152 |
7.4542 |
-0.1356 |
-1.97% |
| 2026-07-09 |
270023 |
广发全球精选股票(QDII)人民币A |
7.0152 |
7.4542 |
6.7747 |
7.2137 |
0.2405 |
3.43% |
| 2026-07-08 |
270023 |
广发全球精选股票(QDII)人民币A |
6.7747 |
7.2137 |
6.6953 |
7.1343 |
0.0794 |
1.17% |
| 2026-07-07 |
270023 |
广发全球精选股票(QDII)人民币A |
6.6953 |
7.1343 |
6.8681 |
7.3071 |
-0.1728 |
-2.58% |
| 2026-07-06 |
270023 |
广发全球精选股票(QDII)人民币A |
6.8681 |
7.3071 |
6.9238 |
7.3628 |
-0.0557 |
-0.81% |
| 2026-07-03 |
270023 |
广发全球精选股票(QDII)人民币A |
6.9238 |
7.3628 |
6.8688 |
7.3078 |
0.0550 |
0.80% |
| 2026-07-02 |
270023 |
广发全球精选股票(QDII)人民币A |
6.8688 |
7.3078 |
7.3264 |
7.7654 |
-0.4576 |
-6.66% |
| 2026-07-01 |
270023 |
广发全球精选股票(QDII)人民币A |
7.3264 |
7.7654 |
7.5358 |
7.9748 |
-0.2094 |
-2.86% |
| 2026-06-30 |
270023 |
广发全球精选股票(QDII)人民币A |
7.5358 |
7.9748 |
7.3430 |
7.7820 |
0.1928 |
2.56% |
| 2026-06-29 |
270023 |
广发全球精选股票(QDII)人民币A |
7.3430 |
7.7820 |
7.2153 |
7.6543 |
0.1277 |
1.74% |
| 2026-06-26 |
270023 |
广发全球精选股票(QDII)人民币A |
7.2153 |
7.6543 |
7.5410 |
7.9800 |
-0.3257 |
-4.51% |
| 2026-06-25 |
270023 |
广发全球精选股票(QDII)人民币A |
7.5410 |
7.9800 |
7.2124 |
7.6514 |
0.3286 |
4.36% |
| 2026-06-24 |
270023 |
广发全球精选股票(QDII)人民币A |
7.2124 |
7.6514 |
7.2001 |
7.6391 |
0.0123 |
0.17% |
| 2026-06-23 |
270023 |
广发全球精选股票(QDII)人民币A |
7.2001 |
7.6391 |
7.6638 |
8.1028 |
-0.4637 |
-6.44% |
| 2026-06-22 |
270023 |
广发全球精选股票(QDII)人民币A |
7.6638 |
8.1028 |
7.4158 |
7.8548 |
0.2480 |
3.24% |
| 2026-06-18 |
270023 |
广发全球精选股票(QDII)人民币A |
7.4158 |
7.8548 |
7.0938 |
7.5328 |
0.3220 |
4.34% |
| 2026-06-17 |
270023 |
广发全球精选股票(QDII)人民币A |
7.0938 |
7.5328 |
6.9684 |
7.4074 |
0.1254 |
1.77% |
| 2026-06-16 |
270023 |
广发全球精选股票(QDII)人民币A |
6.9684 |
7.4074 |
7.0679 |
7.5069 |
-0.0995 |
-1.43% |
| 2026-06-15 |
270023 |
广发全球精选股票(QDII)人民币A |
7.0679 |
7.5069 |
6.6909 |
7.1299 |
0.3770 |
5.33% |
| 2026-06-12 |
270023 |
广发全球精选股票(QDII)人民币A |
6.6909 |
7.1299 |
6.6019 |
7.0409 |
0.0890 |
1.33% |
| 2026-06-11 |
270023 |
广发全球精选股票(QDII)人民币A |
6.6019 |
7.0409 |
6.3420 |
6.7810 |
0.2599 |
3.94% |
| 2026-06-10 |
270023 |
广发全球精选股票(QDII)人民币A |
6.3420 |
6.7810 |
6.5295 |
6.9685 |
-0.1875 |
-2.96% |
| 2026-06-09 |
270023 |
广发全球精选股票(QDII)人民币A |
6.5295 |
6.9685 |
6.5440 |
6.9830 |
-0.0145 |
-0.22% |
| 2026-06-08 |
270023 |
广发全球精选股票(QDII)人民币A |
6.5440 |
6.9830 |
6.5048 |
6.9438 |
0.0392 |
0.60% |
| 2026-06-05 |
270023 |
广发全球精选股票(QDII)人民币A |
6.5048 |
6.9438 |
6.8709 |
7.3099 |
-0.3661 |
-5.63% |
| 2026-06-04 |
270023 |
广发全球精选股票(QDII)人民币A |
6.8709 |
7.3099 |
6.9623 |
7.4013 |
-0.0914 |
-1.33% |
| 2026-06-03 |
270023 |
广发全球精选股票(QDII)人民币A |
6.9623 |
7.4013 |
6.9091 |
7.3481 |
0.0532 |
0.77% |
| 2026-06-02 |
270023 |
广发全球精选股票(QDII)人民币A |
6.9091 |
7.3481 |
6.8347 |
7.2737 |
0.0744 |
1.08% |
| 2026-06-01 |
270023 |
广发全球精选股票(QDII)人民币A |
6.8347 |
7.2737 |
6.8314 |
7.2704 |
0.0033 |
0.05% |
| 2026-05-29 |
270023 |
广发全球精选股票(QDII)人民币A |
6.8314 |
7.2704 |
6.8280 |
7.2670 |
0.0034 |
0.05% |
| 2026-05-28 |
270023 |
广发全球精选股票(QDII)人民币A |
6.8280 |
7.2670 |
6.7582 |
7.1972 |
0.0698 |
1.03% |
| 2026-05-27 |
270023 |
广发全球精选股票(QDII)人民币A |
6.7582 |
7.1972 |
6.7580 |
7.1970 |
0.0002 |
0.00% |
| 2026-05-26 |
270023 |
广发全球精选股票(QDII)人民币A |
6.7580 |
7.1970 |
6.6215 |
7.0605 |
0.1365 |
2.02% |
| 2026-05-25 |
270023 |
广发全球精选股票(QDII)人民币A |
6.6215 |
7.0605 |
6.5402 |
6.9792 |
0.0813 |
1.23% |
| 2026-05-22 |
270023 |
广发全球精选股票(QDII)人民币A |
6.5402 |
6.9792 |
6.3839 |
6.8229 |
0.1563 |
2.39% |
| 2026-05-21 |
270023 |
广发全球精选股票(QDII)人民币A |
6.3839 |
6.8229 |
6.3169 |
6.7559 |
0.0670 |
1.05% |
| 2026-05-20 |
270023 |
广发全球精选股票(QDII)人民币A |
6.3169 |
6.7559 |
6.1855 |
6.6245 |
0.1314 |
2.08% |
| 2026-05-19 |
270023 |
广发全球精选股票(QDII)人民币A |
6.1855 |
6.6245 |
6.2525 |
6.6915 |
-0.0670 |
-1.08% |
| 2026-05-18 |
270023 |
广发全球精选股票(QDII)人民币A |
6.2525 |
6.6915 |
6.2804 |
6.7194 |
-0.0279 |
-0.44% |
| 2026-05-15 |
270023 |
广发全球精选股票(QDII)人民币A |
6.2804 |
6.7194 |
6.4554 |
6.8944 |
-0.1750 |
-2.79% |
| 2026-05-14 |
270023 |
广发全球精选股票(QDII)人民币A |
6.4554 |
6.8944 |
6.5187 |
6.9577 |
-0.0633 |
-0.98% |
| 2026-05-13 |
270023 |
广发全球精选股票(QDII)人民币A |
6.5187 |
6.9577 |
6.2870 |
6.7260 |
0.2317 |
3.55% |
| 2026-05-12 |
270023 |
广发全球精选股票(QDII)人民币A |
6.2870 |
6.7260 |
6.3643 |
6.8033 |
-0.0773 |
-1.23% |
| 2026-05-11 |
270023 |
广发全球精选股票(QDII)人民币A |
6.3643 |
6.8033 |
6.2601 |
6.6991 |
0.1042 |
1.64% |
| 2026-05-08 |
270023 |
广发全球精选股票(QDII)人民币A |
6.2601 |
6.6991 |
6.1222 |
6.5612 |
0.1379 |
2.20% |
| 2026-05-07 |
270023 |
广发全球精选股票(QDII)人民币A |
6.1222 |
6.5612 |
6.1067 |
6.5457 |
0.0155 |
0.25% |
| 2026-04-29 |
270023 |
广发全球精选股票(QDII)人民币A |
5.6878 |
6.1268 |
5.6694 |
6.1084 |
0.0184 |
0.32% |
| 2026-04-28 |
270023 |
广发全球精选股票(QDII)人民币A |
5.6694 |
6.1084 |
5.7986 |
6.2376 |
-0.1292 |
-2.28% |
| 2026-04-27 |
270023 |
广发全球精选股票(QDII)人民币A |
5.7986 |
6.2376 |
5.7816 |
6.2206 |
0.0170 |
0.29% |
| 2026-04-24 |
270023 |
广发全球精选股票(QDII)人民币A |
5.7816 |
6.2206 |
5.7475 |
6.1865 |
0.0341 |
0.59% |
| 2026-04-23 |
270023 |
广发全球精选股票(QDII)人民币A |
5.7475 |
6.1865 |
5.7988 |
6.2378 |
-0.0513 |
-0.89% |
| 2026-04-22 |
270023 |
广发全球精选股票(QDII)人民币A |
5.7988 |
6.2378 |
5.6612 |
6.1002 |
0.1376 |
2.37% |
| 2026-04-21 |
270023 |
广发全球精选股票(QDII)人民币A |
5.6612 |
6.1002 |
5.6865 |
6.1255 |
-0.0253 |
-0.44% |
| 2026-04-20 |
270023 |
广发全球精选股票(QDII)人民币A |
5.6865 |
6.1255 |
5.6601 |
6.0991 |
0.0264 |
0.47% |
| 2026-04-17 |
270023 |
广发全球精选股票(QDII)人民币A |
5.6601 |
6.0991 |
5.6130 |
6.0520 |
0.0471 |
0.84% |
| 2026-04-16 |
270023 |
广发全球精选股票(QDII)人民币A |
5.6130 |
6.0520 |
5.5597 |
5.9987 |
0.0533 |
0.95% |
| 2026-04-15 |
270023 |
广发全球精选股票(QDII)人民币A |
5.5597 |
5.9987 |
5.6151 |
6.0541 |
-0.0554 |
-0.99% |
| 2026-04-14 |
270023 |
广发全球精选股票(QDII)人民币A |
5.6151 |
6.0541 |
5.5133 |
5.9523 |
0.1018 |
1.81% |
| 2026-04-13 |
270023 |
广发全球精选股票(QDII)人民币A |
5.5133 |
5.9523 |
5.4461 |
5.8851 |
0.0672 |
1.22% |
| 2026-04-10 |
270023 |
广发全球精选股票(QDII)人民币A |
5.4461 |
5.8851 |
5.3879 |
5.8269 |
0.0582 |
1.07% |
| 2026-04-09 |
270023 |
广发全球精选股票(QDII)人民币A |
5.3879 |
5.8269 |
5.2943 |
5.7333 |
0.0936 |
1.74% |
| 2026-04-08 |
270023 |
广发全球精选股票(QDII)人民币A |
5.2943 |
5.7333 |
5.0168 |
5.4558 |
0.2775 |
5.24% |
| 2026-04-07 |
270023 |
广发全球精选股票(QDII)人民币A |
5.0168 |
5.4558 |
4.9793 |
5.4183 |
0.0375 |
0.75% |
| 2026-04-03 |
270023 |
广发全球精选股票(QDII)人民币A |
4.9793 |
5.4183 |
4.9572 |
5.3962 |
0.0221 |
0.45% |
| 2026-04-02 |
270023 |
广发全球精选股票(QDII)人民币A |
4.9572 |
5.3962 |
5.0377 |
5.4767 |
-0.0805 |
-1.62% |
| 2026-04-01 |
270023 |
广发全球精选股票(QDII)人民币A |
5.0377 |
5.4767 |
4.8260 |
5.2650 |
0.2117 |
4.20% |
| 2026-03-31 |
270023 |
广发全球精选股票(QDII)人民币A |
4.8260 |
5.2650 |
4.7420 |
5.1810 |
0.0840 |
1.74% |
| 2026-03-30 |
270023 |
广发全球精选股票(QDII)人民币A |
4.7420 |
5.1810 |
4.8031 |
5.2421 |
-0.0611 |
-1.29% |
| 2026-03-27 |
270023 |
广发全球精选股票(QDII)人民币A |
4.8031 |
5.2421 |
4.8604 |
5.2994 |
-0.0573 |
-1.19% |
| 2026-03-26 |
270023 |
广发全球精选股票(QDII)人民币A |
4.8604 |
5.2994 |
5.0453 |
5.4843 |
-0.1849 |
-3.80% |
| 2026-03-25 |
270023 |
广发全球精选股票(QDII)人民币A |
5.0453 |
5.4843 |
4.9748 |
5.4138 |
0.0705 |
1.40% |
| 2026-03-24 |
270023 |
广发全球精选股票(QDII)人民币A |
4.9748 |
5.4138 |
4.9328 |
5.3718 |
0.0420 |
0.85% |
| 2026-03-23 |
270023 |
广发全球精选股票(QDII)人民币A |
4.9328 |
5.3718 |
4.9514 |
5.3904 |
-0.0186 |
-0.38% |
| 2026-03-20 |
270023 |
广发全球精选股票(QDII)人民币A |
4.9514 |
5.3904 |
5.0696 |
5.5086 |
-0.1182 |
-2.39% |
| 2026-03-19 |
270023 |
广发全球精选股票(QDII)人民币A |
5.0696 |
5.5086 |
5.1100 |
5.5490 |
-0.0404 |
-0.79% |
| 2026-03-18 |
270023 |
广发全球精选股票(QDII)人民币A |
5.1100 |
5.5490 |
5.0641 |
5.5031 |
0.0459 |
0.90% |
| 2026-03-17 |
270023 |
广发全球精选股票(QDII)人民币A |
5.0641 |
5.5031 |
5.0686 |
5.5076 |
-0.0045 |
-0.09% |
| 2026-03-16 |
270023 |
广发全球精选股票(QDII)人民币A |
5.0686 |
5.5076 |
4.9686 |
5.4076 |
0.1000 |
1.97% |
| 2026-03-13 |
270023 |
广发全球精选股票(QDII)人民币A |
4.9686 |
5.4076 |
4.9799 |
5.4189 |
-0.0113 |
-0.23% |
| 2026-03-12 |
270023 |
广发全球精选股票(QDII)人民币A |
4.9799 |
5.4189 |
5.0935 |
5.5325 |
-0.1136 |
-2.28% |
| 2026-03-11 |
270023 |
广发全球精选股票(QDII)人民币A |
5.0935 |
5.5325 |
5.0595 |
5.4985 |
0.0340 |
0.67% |
| 2026-03-10 |
270023 |
广发全球精选股票(QDII)人民币A |
5.0595 |
5.4985 |
4.9721 |
5.4111 |
0.0874 |
1.73% |
| 2026-03-09 |
270023 |
广发全球精选股票(QDII)人民币A |
4.9721 |
5.4111 |
4.8967 |
5.3357 |
0.0754 |
1.52% |
| 2026-03-06 |
270023 |
广发全球精选股票(QDII)人民币A |
4.8967 |
5.3357 |
5.0004 |
5.4394 |
-0.1037 |
-2.12% |
| 2026-03-05 |
270023 |
广发全球精选股票(QDII)人民币A |
5.0004 |
5.4394 |
5.0185 |
5.4575 |
-0.0181 |
-0.36% |
| 2026-03-04 |
270023 |
广发全球精选股票(QDII)人民币A |
5.0185 |
5.4575 |
4.9847 |
5.4237 |
0.0338 |
0.68% |
| 2026-03-03 |
270023 |
广发全球精选股票(QDII)人民币A |
4.9847 |
5.4237 |
5.1437 |
5.5827 |
-0.1590 |
-3.19% |
| 2026-03-02 |
270023 |
广发全球精选股票(QDII)人民币A |
5.1437 |
5.5827 |
5.1398 |
5.5788 |
0.0039 |
0.08% |
| 2026-02-27 |
270023 |
广发全球精选股票(QDII)人民币A |
5.1398 |
5.5788 |
5.1786 |
5.6176 |
-0.0388 |
-0.75% |
| 2026-02-26 |
270023 |
广发全球精选股票(QDII)人民币A |
5.1786 |
5.6176 |
5.2637 |
5.7027 |
-0.0851 |
-1.64% |
| 2026-02-25 |
270023 |
广发全球精选股票(QDII)人民币A |
5.2637 |
5.7027 |
5.2389 |
5.6779 |
0.0248 |
0.47% |
| 2026-02-24 |
270023 |
广发全球精选股票(QDII)人民币A |
5.2389 |
5.6779 |
5.0543 |
5.4933 |
0.1846 |
3.52% |
| 2026-02-13 |
270023 |
广发全球精选股票(QDII)人民币A |
5.0543 |
5.4933 |
5.0382 |
5.4772 |
0.0161 |
0.32% |
| 2026-02-12 |
270023 |
广发全球精选股票(QDII)人民币A |
5.0382 |
5.4772 |
5.0362 |
5.4752 |
0.0020 |
0.04% |
| 2026-02-11 |
270023 |
广发全球精选股票(QDII)人民币A |
5.0362 |
5.4752 |
5.0064 |
5.4454 |
0.0298 |
0.60% |
| 2026-02-10 |
270023 |
广发全球精选股票(QDII)人民币A |
5.0064 |
5.4454 |
5.0061 |
5.4451 |
0.0003 |
0.01% |
| 2026-02-09 |
270023 |
广发全球精选股票(QDII)人民币A |
5.0061 |
5.4451 |
4.9177 |
5.3567 |
0.0884 |
1.77% |
| 2026-02-06 |
270023 |
广发全球精选股票(QDII)人民币A |
4.9177 |
5.3567 |
4.8188 |
5.2578 |
0.0989 |
2.01% |
| 2026-02-05 |
270023 |
广发全球精选股票(QDII)人民币A |
4.8188 |
5.2578 |
4.8743 |
5.3133 |
-0.0555 |
-1.15% |
| 2026-02-04 |
270023 |
广发全球精选股票(QDII)人民币A |
4.8743 |
5.3133 |
5.0188 |
5.4578 |
-0.1445 |
-2.96% |
| 2026-02-03 |
270023 |
广发全球精选股票(QDII)人民币A |
5.0188 |
5.4578 |
5.0261 |
5.4651 |
-0.0073 |
-0.15% |
| 2026-02-02 |
270023 |
广发全球精选股票(QDII)人民币A |
5.0261 |
5.4651 |
5.0376 |
5.4766 |
-0.0115 |
-0.23% |
| 2026-01-30 |
270023 |
广发全球精选股票(QDII)人民币A |
5.0376 |
5.4766 |
5.0843 |
5.5233 |
-0.0467 |
-0.92% |
| 2026-01-29 |
270023 |
广发全球精选股票(QDII)人民币A |
5.0843 |
5.5233 |
5.1155 |
5.5545 |
-0.0312 |
-0.61% |
| 2026-01-28 |
270023 |
广发全球精选股票(QDII)人民币A |
5.1155 |
5.5545 |
5.0512 |
5.4902 |
0.0643 |
1.26% |
| 2026-01-27 |
270023 |
广发全球精选股票(QDII)人民币A |
5.0512 |
5.4902 |
4.9581 |
5.3971 |
0.0931 |
1.84% |
| 2026-01-26 |
270023 |
广发全球精选股票(QDII)人民币A |
4.9581 |
5.3971 |
4.9598 |
5.3988 |
-0.0017 |
-0.03% |
| 2026-01-23 |
270023 |
广发全球精选股票(QDII)人民币A |
4.9598 |
5.3988 |
4.9855 |
5.4245 |
-0.0257 |
-0.52% |
| 2026-01-22 |
270023 |
广发全球精选股票(QDII)人民币A |
4.9855 |
5.4245 |
4.9606 |
5.3996 |
0.0249 |
0.50% |
| 2026-01-21 |
270023 |
广发全球精选股票(QDII)人民币A |
4.9606 |
5.3996 |
4.8748 |
5.3138 |
0.0858 |
1.73% |
| 2026-01-20 |
270023 |
广发全球精选股票(QDII)人民币A |
4.8748 |
5.3138 |
4.9606 |
5.3996 |
-0.0858 |
-1.76% |
| 2026-01-19 |
270023 |
广发全球精选股票(QDII)人民币A |
4.9606 |
5.3996 |
4.9719 |
5.4109 |
-0.0113 |
-0.23% |
| 2026-01-16 |
270023 |
广发全球精选股票(QDII)人民币A |
4.9719 |
5.4109 |
4.9363 |
5.3753 |
0.0356 |
0.72% |
| 2026-01-15 |
270023 |
广发全球精选股票(QDII)人民币A |
4.9363 |
5.3753 |
4.8930 |
5.3320 |
0.0433 |
0.88% |
| 2026-01-14 |
270023 |
广发全球精选股票(QDII)人民币A |
4.8930 |
5.3320 |
4.9169 |
5.3559 |
-0.0239 |
-0.49% |
| 2026-01-13 |
270023 |
广发全球精选股票(QDII)人民币A |
4.9169 |
5.3559 |
4.9300 |
5.3690 |
-0.0131 |
-0.27% |
| 2026-01-12 |
270023 |
广发全球精选股票(QDII)人民币A |
4.9300 |
5.3690 |
4.8760 |
5.3150 |
0.0540 |
1.10% |
| 2026-01-09 |
270023 |
广发全球精选股票(QDII)人民币A |
4.8760 |
5.3150 |
4.8025 |
5.2415 |
0.0735 |
1.51% |
| 2026-01-08 |
270023 |
广发全球精选股票(QDII)人民币A |
4.8025 |
5.2415 |
4.8463 |
5.2853 |
-0.0438 |
-0.91% |
| 2026-01-07 |
270023 |
广发全球精选股票(QDII)人民币A |
4.8463 |
5.2853 |
4.8206 |
5.2596 |
0.0257 |
0.53% |
| 2026-01-06 |
270023 |
广发全球精选股票(QDII)人民币A |
4.8206 |
5.2596 |
4.7337 |
5.1727 |
0.0869 |
1.80% |
| 2026-01-05 |
270023 |
广发全球精选股票(QDII)人民币A |
4.7337 |
5.1727 |
4.6521 |
5.0911 |
0.0816 |
1.72% |
| 2025-12-31 |
270023 |
广发全球精选股票(QDII)人民币A |
4.6521 |
5.0911 |
4.6933 |
5.1323 |
-0.0412 |
-0.88% |
| 2025-12-30 |
270023 |
广发全球精选股票(QDII)人民币A |
4.6933 |
5.1323 |
4.6987 |
5.1377 |
-0.0054 |
-0.11% |
| 2025-12-29 |
270023 |
广发全球精选股票(QDII)人民币A |
4.6987 |
5.1377 |
4.7354 |
5.1744 |
-0.0367 |
-0.78% |
| 2025-12-26 |
270023 |
广发全球精选股票(QDII)人民币A |
4.7354 |
5.1744 |
4.7376 |
5.1766 |
-0.0022 |
-0.05% |
| 2025-12-25 |
270023 |
广发全球精选股票(QDII)人民币A |
4.7376 |
5.1766 |
4.7416 |
5.1806 |
-0.0040 |
-0.08% |
| 2025-12-24 |
270023 |
广发全球精选股票(QDII)人民币A |
4.7416 |
5.1806 |
4.7213 |
5.1603 |
0.0203 |
0.43% |
| 2025-12-23 |
270023 |
广发全球精选股票(QDII)人民币A |
4.7213 |
5.1603 |
4.7050 |
5.1440 |
0.0163 |
0.35% |
| 2025-12-22 |
270023 |
广发全球精选股票(QDII)人民币A |
4.7050 |
5.1440 |
4.6417 |
5.0807 |
0.0633 |
1.35% |
| 2025-12-19 |
270023 |
广发全球精选股票(QDII)人民币A |
4.6417 |
5.0807 |
4.5593 |
4.9983 |
0.0824 |
1.78% |
| 2025-12-18 |
270023 |
广发全球精选股票(QDII)人民币A |
4.5593 |
4.9983 |
4.4976 |
4.9366 |
0.0617 |
1.35% |
| 2025-12-17 |
270023 |
广发全球精选股票(QDII)人民币A |
4.4976 |
4.9366 |
4.5559 |
4.9949 |
-0.0583 |
-1.30% |
| 2025-12-16 |
270023 |
广发全球精选股票(QDII)人民币A |
4.5559 |
4.9949 |
4.5783 |
5.0173 |
-0.0224 |
-0.49% |
| 2025-12-15 |
270023 |
广发全球精选股票(QDII)人民币A |
4.5783 |
5.0173 |
4.6290 |
5.0680 |
-0.0507 |
-1.10% |
| 2025-12-12 |
270023 |
广发全球精选股票(QDII)人民币A |
4.6290 |
5.0680 |
4.7603 |
5.1993 |
-0.1313 |
-2.84% |
| 2025-12-11 |
270023 |
广发全球精选股票(QDII)人民币A |
4.7603 |
5.1993 |
4.7715 |
5.2105 |
-0.0112 |
-0.23% |
| 2025-12-10 |
270023 |
广发全球精选股票(QDII)人民币A |
4.7715 |
5.2105 |
4.7586 |
5.1976 |
0.0129 |
0.27% |
| 2025-12-09 |
270023 |
广发全球精选股票(QDII)人民币A |
4.7586 |
5.1976 |
4.7593 |
5.1983 |
-0.0007 |
-0.01% |
| 2025-12-08 |
270023 |
广发全球精选股票(QDII)人民币A |
4.7593 |
5.1983 |
4.7321 |
5.1711 |
0.0272 |
0.57% |
| 2025-12-05 |
270023 |
广发全球精选股票(QDII)人民币A |
4.7321 |
5.1711 |
4.7082 |
5.1472 |
0.0239 |
0.51% |
| 2025-12-04 |
270023 |
广发全球精选股票(QDII)人民币A |
4.7082 |
5.1472 |
4.6568 |
5.0958 |
0.0514 |
1.10% |
| 2025-12-03 |
270023 |
广发全球精选股票(QDII)人民币A |
4.6568 |
5.0958 |
4.6609 |
5.0999 |
-0.0041 |
-0.09% |
| 2025-12-02 |
270023 |
广发全球精选股票(QDII)人民币A |
4.6609 |
5.0999 |
4.6663 |
5.1053 |
-0.0054 |
-0.12% |
| 2025-12-01 |
270023 |
广发全球精选股票(QDII)人民币A |
4.6663 |
5.1053 |
4.7042 |
5.1432 |
-0.0379 |
-0.81% |
| 2025-11-28 |
270023 |
广发全球精选股票(QDII)人民币A |
4.7042 |
5.1432 |
4.6632 |
5.1022 |
0.0410 |
0.88% |
| 2025-11-27 |
270023 |
广发全球精选股票(QDII)人民币A |
4.6632 |
5.1022 |
4.6464 |
5.0854 |
0.0168 |
0.36% |
| 2025-11-26 |
270023 |
广发全球精选股票(QDII)人民币A |
4.6464 |
5.0854 |
4.6091 |
5.0481 |
0.0373 |
0.81% |
| 2025-11-25 |
270023 |
广发全球精选股票(QDII)人民币A |
4.6091 |
5.0481 |
4.5919 |
5.0309 |
0.0172 |
0.37% |
| 2025-11-24 |
270023 |
广发全球精选股票(QDII)人民币A |
4.5919 |
5.0309 |
4.4435 |
4.8825 |
0.1484 |
3.23% |
| 2025-11-21 |
270023 |
广发全球精选股票(QDII)人民币A |
4.4435 |
4.8825 |
4.4624 |
4.9014 |
-0.0189 |
-0.42% |
| 2025-11-20 |
270023 |
广发全球精选股票(QDII)人民币A |
4.4624 |
4.9014 |
4.6173 |
5.0563 |
-0.1549 |
-3.47% |
| 2025-11-19 |
270023 |
广发全球精选股票(QDII)人民币A |
4.6173 |
5.0563 |
4.5721 |
5.0111 |
0.0452 |
0.98% |
| 2025-11-18 |
270023 |
广发全球精选股票(QDII)人民币A |
4.5721 |
5.0111 |
4.6608 |
5.0998 |
-0.0887 |
-1.94% |
| 2025-11-17 |
270023 |
广发全球精选股票(QDII)人民币A |
4.6608 |
5.0998 |
4.6695 |
5.1085 |
-0.0087 |
-0.19% |
| 2025-11-14 |
270023 |
广发全球精选股票(QDII)人民币A |
4.6695 |
5.1085 |
4.7028 |
5.1418 |
-0.0333 |
-0.71% |
| 2025-11-13 |
270023 |
广发全球精选股票(QDII)人民币A |
4.7028 |
5.1418 |
4.8514 |
5.2904 |
-0.1486 |
-3.16% |
| 2025-11-12 |
270023 |
广发全球精选股票(QDII)人民币A |
4.8514 |
5.2904 |
4.8435 |
5.2825 |
0.0079 |
0.16% |
| 2025-11-11 |
270023 |
广发全球精选股票(QDII)人民币A |
4.8435 |
5.2825 |
4.8972 |
5.3362 |
-0.0537 |
-1.10% |
| 2025-11-10 |
270023 |
广发全球精选股票(QDII)人民币A |
4.8972 |
5.3362 |
4.7618 |
5.2008 |
0.1354 |
2.76% |
| 2025-11-07 |
270023 |
广发全球精选股票(QDII)人民币A |
4.7618 |
5.2008 |
4.7425 |
5.1815 |
0.0193 |
0.41% |
| 2025-11-06 |
270023 |
广发全球精选股票(QDII)人民币A |
4.7425 |
5.1815 |
4.8323 |
5.2713 |
-0.0898 |
-1.89% |
| 2025-11-05 |
270023 |
广发全球精选股票(QDII)人民币A |
4.8323 |
5.2713 |
4.7476 |
5.1866 |
0.0847 |
1.75% |
| 2025-11-04 |
270023 |
广发全球精选股票(QDII)人民币A |
4.7476 |
5.1866 |
4.8751 |
5.3141 |
-0.1275 |
-2.69% |
| 2025-11-03 |
270023 |
广发全球精选股票(QDII)人民币A |
4.8751 |
5.3141 |
4.8588 |
5.2978 |
0.0163 |
0.34% |
| 2025-10-31 |
270023 |
广发全球精选股票(QDII)人民币A |
4.8588 |
5.2978 |
4.8193 |
5.2583 |
0.0395 |
0.82% |
| 2025-10-30 |
270023 |
广发全球精选股票(QDII)人民币A |
4.8193 |
5.2583 |
4.9140 |
5.3530 |
-0.0947 |
-1.97% |
| 2025-10-29 |
270023 |
广发全球精选股票(QDII)人民币A |
4.9140 |
5.3530 |
4.8232 |
5.2622 |
0.0908 |
1.85% |
| 2025-10-28 |
270023 |
广发全球精选股票(QDII)人民币A |
4.8232 |
5.2622 |
4.8298 |
5.2688 |
-0.0066 |
-0.14% |
| 2025-10-27 |
270023 |
广发全球精选股票(QDII)人民币A |
4.8298 |
5.2688 |
4.7494 |
5.1884 |
0.0804 |
1.66% |
| 2025-10-24 |
270023 |
广发全球精选股票(QDII)人民币A |
4.7494 |
5.1884 |
4.6246 |
5.0636 |
0.1248 |
2.63% |
| 2025-10-23 |
270023 |
广发全球精选股票(QDII)人民币A |
4.6246 |
5.0636 |
4.5522 |
4.9912 |
0.0724 |
1.57% |
| 2025-10-22 |
270023 |
广发全球精选股票(QDII)人民币A |
4.5522 |
4.9912 |
4.6023 |
5.0413 |
-0.0501 |
-1.10% |
| 2025-10-21 |
270023 |
广发全球精选股票(QDII)人民币A |
4.6023 |
5.0413 |
4.6335 |
5.0725 |
-0.0312 |
-0.67% |
| 2025-10-20 |
270023 |
广发全球精选股票(QDII)人民币A |
4.6335 |
5.0725 |
4.5950 |
5.0340 |
0.0385 |
0.84% |
| 2025-10-17 |
270023 |
广发全球精选股票(QDII)人民币A |
4.5950 |
5.0340 |
4.6253 |
5.0643 |
-0.0303 |
-0.66% |
| 2025-10-16 |
270023 |
广发全球精选股票(QDII)人民币A |
4.6253 |
5.0643 |
4.6241 |
5.0631 |
0.0012 |
0.03% |
| 2025-10-15 |
270023 |
广发全球精选股票(QDII)人民币A |
4.6241 |
5.0631 |
4.5708 |
5.0098 |
0.0533 |
1.15% |
| 2025-10-14 |
270023 |
广发全球精选股票(QDII)人民币A |
4.5708 |
5.0098 |
4.6520 |
5.0910 |
-0.0812 |
-1.78% |
| 2025-10-13 |
270023 |
广发全球精选股票(QDII)人民币A |
4.6520 |
5.0910 |
4.5474 |
4.9864 |
0.1046 |
2.25% |
| 2025-09-29 |
270023 |
广发全球精选股票(QDII)人民币A |
4.5924 |
5.0314 |
4.5527 |
4.9917 |
0.0397 |
0.87% |
| 2025-09-26 |
270023 |
广发全球精选股票(QDII)人民币A |
4.5527 |
4.9917 |
4.5429 |
4.9819 |
0.0098 |
0.22% |
| 2025-09-25 |
270023 |
广发全球精选股票(QDII)人民币A |
4.5429 |
4.9819 |
4.5626 |
5.0016 |
-0.0197 |
-0.43% |
| 2025-09-24 |
270023 |
广发全球精选股票(QDII)人民币A |
4.5626 |
5.0016 |
4.5776 |
5.0166 |
-0.0150 |
-0.33% |
| 2025-09-23 |
270023 |
广发全球精选股票(QDII)人民币A |
4.5776 |
5.0166 |
4.6250 |
5.0640 |
-0.0474 |
-1.02% |
| 2025-09-22 |
270023 |
广发全球精选股票(QDII)人民币A |
4.6250 |
5.0640 |
4.6005 |
5.0395 |
0.0245 |
0.53% |
