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%
2024-04-26
盘中实时估值(仅供参考)
0.5152
0.0111 2.1945%
- 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
近一月,广发港股通成长精选股票A(009896)基金累计收益率8.80%
| 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 |
| 2024-04-26 |
009896 |
广发港股通成长精选股票A |
0.5170 |
0.5170 |
0.5041 |
0.5041 |
0.0129 |
2.56% |
| 2024-04-25 |
009896 |
广发港股通成长精选股票A |
0.5041 |
0.5041 |
0.5067 |
0.5067 |
-0.0026 |
-0.51% |
| 2024-04-24 |
009896 |
广发港股通成长精选股票A |
0.5067 |
0.5067 |
0.4940 |
0.4940 |
0.0127 |
2.57% |
| 2024-04-23 |
009896 |
广发港股通成长精选股票A |
0.4940 |
0.4940 |
0.4842 |
0.4842 |
0.0098 |
2.02% |
| 2024-04-22 |
009896 |
广发港股通成长精选股票A |
0.4842 |
0.4842 |
0.4770 |
0.4770 |
0.0072 |
1.51% |
| 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% |
