广发港股通成长精选股票A基金净值查询(009896)
今天最新净值
0.4996
-0.0050 -0.9900%
2024-04-19
盘中实时估值(仅供参考)
0.4758
-0.0086 -1.7724%
- 累计净值：0.4996
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：41.7921亿
- 最近资产：
- 基金公司：
- 基金经理：李耀柱
近一季,广发港股通成长精选股票A(009896)基金累计收益率-4.96%
| 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 |
| 2024-04-19 |
009896 |
广发港股通成长精选股票A |
0.4770 |
0.4770 |
0.4844 |
0.4844 |
-0.0074 |
-1.53% |
| 2024-04-18 |
009896 |
广发港股通成长精选股票A |
0.4844 |
0.4844 |
0.4806 |
0.4806 |
0.0038 |
0.79% |
| 2024-04-17 |
009896 |
广发港股通成长精选股票A |
0.4806 |
0.4806 |
0.4793 |
0.4793 |
0.0013 |
0.27% |
| 2024-04-16 |
009896 |
广发港股通成长精选股票A |
0.4793 |
0.4793 |
0.4895 |
0.4895 |
-0.0102 |
-2.08% |
| 2024-04-15 |
009896 |
广发港股通成长精选股票A |
0.4895 |
0.4895 |
0.4931 |
0.4931 |
-0.0036 |
-0.73% |
| 2024-04-11 |
009896 |
广发港股通成长精选股票A |
0.5026 |
0.5026 |
0.5044 |
0.5044 |
-0.0018 |
-0.36% |
| 2024-04-10 |
009896 |
广发港股通成长精选股票A |
0.5044 |
0.5044 |
0.4978 |
0.4978 |
0.0066 |
1.33% |
| 2024-04-09 |
009896 |
广发港股通成长精选股票A |
0.4978 |
0.4978 |
0.4933 |
0.4933 |
0.0045 |
0.91% |
| 2024-04-08 |
009896 |
广发港股通成长精选股票A |
0.4933 |
0.4933 |
0.4931 |
0.4931 |
0.0002 |
0.04% |
| 2024-04-03 |
009896 |
广发港股通成长精选股票A |
0.4931 |
0.4931 |
0.5012 |
0.5012 |
-0.0081 |
-1.62% |
|
|
| 2024-04-02 |
009896 |
广发港股通成长精选股票A |
0.5012 |
0.5012 |
0.4937 |
0.4937 |
0.0075 |
1.52% |
| 2024-04-01 |
009896 |
广发港股通成长精选股票A |
0.4937 |
0.4937 |
0.4930 |
0.4930 |
0.0007 |
0.14% |
| 2024-03-29 |
009896 |
广发港股通成长精选股票A |
0.4930 |
0.4930 |
0.4925 |
0.4925 |
0.0005 |
0.10% |
| 2024-03-28 |
009896 |
广发港股通成长精选股票A |
0.4925 |
0.4925 |
0.4866 |
0.4866 |
0.0059 |
1.21% |
| 2024-03-27 |
009896 |
广发港股通成长精选股票A |
0.4866 |
0.4866 |
0.4891 |
0.4891 |
-0.0025 |
-0.51% |
| 2024-03-26 |
009896 |
广发港股通成长精选股票A |
0.4891 |
0.4891 |
0.4848 |
0.4848 |
0.0043 |
0.89% |
| 2024-03-25 |
009896 |
广发港股通成长精选股票A |
0.4848 |
0.4848 |
0.4836 |
0.4836 |
0.0012 |
0.25% |
| 2024-03-21 |
009896 |
广发港股通成长精选股票A |
0.4991 |
0.4991 |
0.4968 |
0.4968 |
0.0023 |
0.46% |
| 2024-03-20 |
009896 |
广发港股通成长精选股票A |
0.4968 |
0.4968 |
0.4915 |
0.4915 |
0.0053 |
1.08% |
| 2024-03-18 |
009896 |
广发港股通成长精选股票A |
0.5024 |
0.5024 |
0.4996 |
0.4996 |
0.0028 |
0.56% |
| 2024-03-15 |
009896 |
广发港股通成长精选股票A |
0.4996 |
0.4996 |
0.5046 |
0.5046 |
-0.0050 |
-0.99% |
| 2024-03-14 |
009896 |
广发港股通成长精选股票A |
0.5046 |
0.5046 |
0.5103 |
0.5103 |
-0.0057 |
-1.12% |
| 2024-03-13 |
009896 |
广发港股通成长精选股票A |
0.5103 |
0.5103 |
0.5073 |
0.5073 |
0.0030 |
0.59% |
| 2024-03-12 |
009896 |
广发港股通成长精选股票A |
0.5073 |
0.5073 |
0.4944 |
0.4944 |
0.0129 |
2.61% |
| 2024-03-11 |
009896 |
广发港股通成长精选股票A |
0.4944 |
0.4944 |
0.4842 |
0.4842 |
0.0102 |
2.11% |
|
|
| 2024-03-08 |
009896 |
广发港股通成长精选股票A |
0.4842 |
0.4842 |
0.4788 |
0.4788 |
0.0054 |
1.13% |
| 2024-03-07 |
009896 |
广发港股通成长精选股票A |
0.4788 |
0.4788 |
0.4879 |
0.4879 |
-0.0091 |
-1.87% |
| 2024-03-06 |
009896 |
广发港股通成长精选股票A |
0.4879 |
0.4879 |
0.4811 |
0.4811 |
0.0068 |
1.41% |
| 2024-03-05 |
009896 |
广发港股通成长精选股票A |
0.4811 |
0.4811 |
0.4933 |
0.4933 |
-0.0122 |
-2.47% |
| 2024-03-04 |
009896 |
广发港股通成长精选股票A |
0.4933 |
0.4933 |
0.4942 |
0.4942 |
-0.0009 |
-0.18% |
| 2024-03-01 |
009896 |
广发港股通成长精选股票A |
0.4942 |
0.4942 |
0.4924 |
0.4924 |
0.0018 |
0.37% |
| 2024-02-29 |
009896 |
广发港股通成长精选股票A |
0.4924 |
0.4924 |
0.4880 |
0.4880 |
0.0044 |
0.90% |
| 2024-02-28 |
009896 |
广发港股通成长精选股票A |
0.4880 |
0.4880 |
0.4968 |
0.4968 |
-0.0088 |
-1.77% |
| 2024-02-27 |
009896 |
广发港股通成长精选股票A |
0.4968 |
0.4968 |
0.4867 |
0.4867 |
0.0101 |
2.08% |
| 2024-02-26 |
009896 |
广发港股通成长精选股票A |
0.4867 |
0.4867 |
0.4900 |
0.4900 |
-0.0033 |
-0.67% |
| 2024-02-23 |
009896 |
广发港股通成长精选股票A |
0.4900 |
0.4900 |
0.4894 |
0.4894 |
0.0006 |
0.12% |
| 2024-02-22 |
009896 |
广发港股通成长精选股票A |
0.4894 |
0.4894 |
0.4832 |
0.4832 |
0.0062 |
1.28% |
| 2024-02-21 |
009896 |
广发港股通成长精选股票A |
0.4832 |
0.4832 |
0.4750 |
0.4750 |
0.0082 |
1.73% |
| 2024-02-20 |
009896 |
广发港股通成长精选股票A |
0.4750 |
0.4750 |
0.4720 |
0.4720 |
0.0030 |
0.64% |
| 2024-02-19 |
009896 |
广发港股通成长精选股票A |
0.4720 |
0.4720 |
0.4592 |
0.4592 |
0.0128 |
2.79% |
| 2024-02-08 |
009896 |
广发港股通成长精选股票A |
0.4592 |
0.4592 |
0.4606 |
0.4606 |
-0.0014 |
-0.30% |
| 2024-02-07 |
009896 |
广发港股通成长精选股票A |
0.4606 |
0.4606 |
0.4606 |
0.4606 |
0.0000 |
0.00% |
| 2024-02-06 |
009896 |
广发港股通成长精选股票A |
0.4606 |
0.4606 |
0.4432 |
0.4432 |
0.0174 |
3.93% |
| 2024-02-05 |
009896 |
广发港股通成长精选股票A |
0.4432 |
0.4432 |
0.4473 |
0.4473 |
-0.0041 |
-0.92% |
| 2024-02-02 |
009896 |
广发港股通成长精选股票A |
0.4473 |
0.4473 |
0.4499 |
0.4499 |
-0.0026 |
-0.58% |
| 2024-02-01 |
009896 |
广发港股通成长精选股票A |
0.4499 |
0.4499 |
0.4451 |
0.4451 |
0.0048 |
1.08% |
| 2024-01-31 |
009896 |
广发港股通成长精选股票A |
0.4451 |
0.4451 |
0.4518 |
0.4518 |
-0.0067 |
-1.48% |
| 2024-01-30 |
009896 |
广发港股通成长精选股票A |
0.4518 |
0.4518 |
0.4631 |
0.4631 |
-0.0113 |
-2.44% |
| 2024-01-29 |
009896 |
广发港股通成长精选股票A |
0.4631 |
0.4631 |
0.4617 |
0.4617 |
0.0014 |
0.30% |
| 2024-01-26 |
009896 |
广发港股通成长精选股票A |
0.4617 |
0.4617 |
0.4743 |
0.4743 |
-0.0126 |
-2.66% |
| 2024-01-25 |
009896 |
广发港股通成长精选股票A |
0.4743 |
0.4743 |
0.4704 |
0.4704 |
0.0039 |
0.83% |
| 2024-01-24 |
009896 |
广发港股通成长精选股票A |
0.4704 |
0.4704 |
0.4569 |
0.4569 |
0.0135 |
2.95% |
| 2024-01-23 |
009896 |
广发港股通成长精选股票A |
0.4569 |
0.4569 |
0.4466 |
0.4466 |
0.0103 |
2.31% |
| 2024-01-22 |
009896 |
广发港股通成长精选股票A |
0.4466 |
0.4466 |
0.4596 |
0.4596 |
-0.0130 |
-2.83% |
