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 0.6284 -0.0099 -1.55% 2025-12-17

盘中实时估值(仅供参考) 0.6325 -0.0042 -0.6581%

累计净值：0.6284
成立日期：
基金类型：股票型
成立份额：
最近份额：43.4105亿
最近资产：18.67亿元
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基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,广发港股通成长精选股票A(009896)基金累计收益率-16.09%

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
2025-12-17	009896	广发港股通成长精选股票A	0.6367	0.6367	0.6284	0.6284	0.0083	1.32%
2025-12-16	009896	广发港股通成长精选股票A	0.6284	0.6284	0.6383	0.6383	-0.0099	-1.55%
2025-12-15	009896	广发港股通成长精选股票A	0.6383	0.6383	0.6571	0.6571	-0.0188	-2.86%
2025-12-12	009896	广发港股通成长精选股票A	0.6571	0.6571	0.6484	0.6484	0.0087	1.34%
2025-12-11	009896	广发港股通成长精选股票A	0.6484	0.6484	0.6551	0.6551	-0.0067	-1.02%
2025-12-10	009896	广发港股通成长精选股票A	0.6551	0.6551	0.6561	0.6561	-0.0010	-0.15%
2025-12-09	009896	广发港股通成长精选股票A	0.6561	0.6561	0.6652	0.6652	-0.0091	-1.37%
2025-12-08	009896	广发港股通成长精选股票A	0.6652	0.6652	0.6667	0.6667	-0.0015	-0.22%
2025-12-05	009896	广发港股通成长精选股票A	0.6667	0.6667	0.6657	0.6657	0.0010	0.15%
2025-12-04	009896	广发港股通成长精选股票A	0.6657	0.6657	0.6549	0.6549	0.0108	1.65%

2025-12-03	009896	广发港股通成长精选股票A	0.6549	0.6549	0.6659	0.6659	-0.0110	-1.65%
2025-12-02	009896	广发港股通成长精选股票A	0.6659	0.6659	0.6752	0.6752	-0.0093	-1.38%
2025-12-01	009896	广发港股通成长精选股票A	0.6752	0.6752	0.6740	0.6740	0.0012	0.18%
2025-11-28	009896	广发港股通成长精选股票A	0.6740	0.6740	0.6708	0.6708	0.0032	0.48%
2025-11-27	009896	广发港股通成长精选股票A	0.6708	0.6708	0.6705	0.6705	0.0003	0.04%
2025-11-26	009896	广发港股通成长精选股票A	0.6705	0.6705	0.6662	0.6662	0.0043	0.65%
2025-11-25	009896	广发港股通成长精选股票A	0.6662	0.6662	0.6596	0.6596	0.0066	1.00%
2025-11-24	009896	广发港股通成长精选股票A	0.6596	0.6596	0.6477	0.6477	0.0119	1.84%
2025-11-21	009896	广发港股通成长精选股票A	0.6477	0.6477	0.6736	0.6736	-0.0259	-3.85%
2025-11-20	009896	广发港股通成长精选股票A	0.6736	0.6736	0.6766	0.6766	-0.0030	-0.44%
2025-11-19	009896	广发港股通成长精选股票A	0.6766	0.6766	0.6794	0.6794	-0.0028	-0.41%
2025-11-18	009896	广发港股通成长精选股票A	0.6794	0.6794	0.6889	0.6889	-0.0095	-1.38%
2025-11-17	009896	广发港股通成长精选股票A	0.6889	0.6889	0.6950	0.6950	-0.0061	-0.88%
2025-11-14	009896	广发港股通成长精选股票A	0.6950	0.6950	0.7089	0.7089	-0.0139	-1.96%
2025-11-13	009896	广发港股通成长精选股票A	0.7089	0.7089	0.6945	0.6945	0.0144	2.07%

2025-11-12	009896	广发港股通成长精选股票A	0.6945	0.6945	0.6935	0.6935	0.0010	0.14%
2025-11-11	009896	广发港股通成长精选股票A	0.6935	0.6935	0.6936	0.6936	-0.0001	-0.01%
2025-11-10	009896	广发港股通成长精选股票A	0.6936	0.6936	0.6891	0.6891	0.0045	0.65%
2025-11-07	009896	广发港股通成长精选股票A	0.6891	0.6891	0.7024	0.7024	-0.0133	-1.89%
2025-11-06	009896	广发港股通成长精选股票A	0.7024	0.7024	0.6856	0.6856	0.0168	2.45%
2025-11-05	009896	广发港股通成长精选股票A	0.6856	0.6856	0.6896	0.6896	-0.0040	-0.58%
2025-11-04	009896	广发港股通成长精选股票A	0.6896	0.6896	0.7048	0.7048	-0.0152	-2.16%
2025-11-03	009896	广发港股通成长精选股票A	0.7048	0.7048	0.7029	0.7029	0.0019	0.27%
2025-10-31	009896	广发港股通成长精选股票A	0.7029	0.7029	0.7145	0.7145	-0.0116	-1.62%
2025-10-30	009896	广发港股通成长精选股票A	0.7145	0.7145	0.7215	0.7215	-0.0070	-0.97%
2025-10-29	009896	广发港股通成长精选股票A	0.7215	0.7215	0.7208	0.7208	0.0007	0.10%
2025-10-28	009896	广发港股通成长精选股票A	0.7208	0.7208	0.7304	0.7304	-0.0096	-1.31%
2025-10-27	009896	广发港股通成长精选股票A	0.7304	0.7304	0.7190	0.7190	0.0114	1.59%
2025-10-24	009896	广发港股通成长精选股票A	0.7190	0.7190	0.7033	0.7033	0.0157	2.23%
2025-10-23	009896	广发港股通成长精选股票A	0.7033	0.7033	0.7058	0.7058	-0.0025	-0.35%
2025-10-22	009896	广发港股通成长精选股票A	0.7058	0.7058	0.7148	0.7148	-0.0090	-1.26%
2025-10-21	009896	广发港股通成长精选股票A	0.7148	0.7148	0.7085	0.7085	0.0063	0.89%
2025-10-20	009896	广发港股通成长精选股票A	0.7085	0.7085	0.6952	0.6952	0.0133	1.91%
2025-10-17	009896	广发港股通成长精选股票A	0.6952	0.6952	0.7223	0.7223	-0.0271	-3.75%
2025-10-16	009896	广发港股通成长精选股票A	0.7223	0.7223	0.7275	0.7275	-0.0052	-0.71%
2025-10-15	009896	广发港股通成长精选股票A	0.7275	0.7275	0.7098	0.7098	0.0177	2.49%
2025-10-14	009896	广发港股通成长精选股票A	0.7098	0.7098	0.7402	0.7402	-0.0304	-4.11%
2025-10-13	009896	广发港股通成长精选股票A	0.7402	0.7402	0.7482	0.7482	-0.0080	-1.07%
2025-10-10	009896	广发港股通成长精选股票A	0.7482	0.7482	0.7717	0.7717	-0.0235	-3.05%
2025-10-09	009896	广发港股通成长精选股票A	0.7717	0.7717	0.7845	0.7845	-0.0128	-1.63%
2025-09-30	009896	广发港股通成长精选股票A	0.7845	0.7845	0.7678	0.7678	0.0167	2.18%
2025-09-29	009896	广发港股通成长精选股票A	0.7678	0.7678	0.7577	0.7577	0.0101	1.33%
2025-09-26	009896	广发港股通成长精选股票A	0.7577	0.7577	0.7772	0.7772	-0.0195	-2.51%
2025-09-25	009896	广发港股通成长精选股票A	0.7772	0.7772	0.7698	0.7698	0.0074	0.96%
2025-09-24	009896	广发港股通成长精选股票A	0.7698	0.7698	0.7547	0.7547	0.0151	2.00%
2025-09-23	009896	广发港股通成长精选股票A	0.7547	0.7547	0.7648	0.7648	-0.0101	-1.32%
2025-09-22	009896	广发港股通成长精选股票A	0.7648	0.7648	0.7580	0.7580	0.0068	0.90%
2025-09-19	009896	广发港股通成长精选股票A	0.7580	0.7580	0.7647	0.7647	-0.0067	-0.88%
2025-09-18	009896	广发港股通成长精选股票A	0.7647	0.7647	0.7670	0.7670	-0.0023	-0.30%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
互联医疗	0.9637	3.76%
互联医C	0.9340	3.75%
华泰保兴吉年红混合发起A	1.1145	2.84%
华泰保兴吉年红混合发起C	1.1139	2.83%
国联鑫起点混合C	1.1017	2.01%
招商中证银行指数C	1.6890	1.89%
招商中证银行指数E	1.6791	1.89%
东财中证银行指数E	1.3397	1.89%
富国中证银行指数C	1.7920	1.88%
国联煤炭C	1.7760	1.78%

股票型基金涨幅榜

基金名称	单位净值	日增长率
银河康乐股票C	2.4010	1.65%
银河康乐股票A	2.4590	1.65%
平安股息精选沪港深A	1.4628	0.85%
平安股息精选沪港深C	1.3588	0.85%
建信红利精选股票发起C	1.0598	0.69%
建信红利精选股票发起A	1.0601	0.68%
兴全红利量化选股股票A	1.1244	0.62%
兴全红利量化选股股票C	1.1169	0.62%
招商体育文化休闲股票A	1.8380	0.60%
招商体育文化休闲股票C	1.7820	0.56%