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广发港股通成长精选股票A基金净值查询(009896)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.5170 0.0129 2.5600% 2024-04-26
盘中实时估值(仅供参考) 0.5152 0.0111 2.1945%
  • 累计净值：0.5170
  • 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
近一年广发港股通成长精选股票A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,广发港股通成长精选股票A(009896)基金累计收益率-17.37%
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%
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%
2024-01-19 009896 广发港股通成长精选股票A 0.4596 0.4596 0.4670 0.4670 -0.0074 -1.58%
2024-01-18 009896 广发港股通成长精选股票A 0.4670 0.4670 0.4635 0.4635 0.0035 0.76%
2024-01-17 009896 广发港股通成长精选股票A 0.4635 0.4635 0.4829 0.4829 -0.0194 -4.02%
2024-01-16 009896 广发港股通成长精选股票A 0.4829 0.4829 0.4904 0.4904 -0.0075 -1.53%
2024-01-15 009896 广发港股通成长精选股票A 0.4904 0.4904 0.4937 0.4937 -0.0033 -0.67%
2024-01-12 009896 广发港股通成长精选股票A 0.4937 0.4937 0.4950 0.4950 -0.0013 -0.26%
2024-01-11 009896 广发港股通成长精选股票A 0.4950 0.4950 0.4868 0.4868 0.0082 1.68%
2024-01-10 009896 广发港股通成长精选股票A 0.4868 0.4868 0.4863 0.4863 0.0005 0.10%
2024-01-09 009896 广发港股通成长精选股票A 0.4863 0.4863 0.4884 0.4884 -0.0021 -0.43%
2024-01-08 009896 广发港股通成长精选股票A 0.4884 0.4884 0.4991 0.4991 -0.0107 -2.14%
2024-01-05 009896 广发港股通成长精选股票A 0.4991 0.4991 0.5060 0.5060 -0.0069 -1.36%
2024-01-04 009896 广发港股通成长精选股票A 0.5060 0.5060 0.5074 0.5074 -0.0014 -0.28%
2024-01-03 009896 广发港股通成长精选股票A 0.5074 0.5074 0.5104 0.5104 -0.0030 -0.59%
2024-01-02 009896 广发港股通成长精选股票A 0.5104 0.5104 0.5194 0.5194 -0.0090 -1.73%
2023-12-29 009896 广发港股通成长精选股票A 0.5194 0.5194 0.5174 0.5174 0.0020 0.39%
2023-12-28 009896 广发港股通成长精选股票A 0.5174 0.5174 0.5026 0.5026 0.0148 2.94%
2023-12-27 009896 广发港股通成长精选股票A 0.5026 0.5026 0.4931 0.4931 0.0095 1.93%
2023-12-26 009896 广发港股通成长精选股票A 0.4931 0.4931 0.4932 0.4932 -0.0001 -0.02%
2023-12-25 009896 广发港股通成长精选股票A 0.4932 0.4932 0.4933 0.4933 -0.0001 -0.02%
2023-12-22 009896 广发港股通成长精选股票A 0.4933 0.4933 0.5123 0.5123 -0.0190 -3.71%
2023-12-21 009896 广发港股通成长精选股票A 0.5123 0.5123 0.5141 0.5141 -0.0018 -0.35%
2023-12-20 009896 广发港股通成长精选股票A 0.5141 0.5141 0.5141 0.5141 0.0000 0.00%
2023-12-19 009896 广发港股通成长精选股票A 0.5141 0.5141 0.5174 0.5174 -0.0033 -0.64%
2023-12-18 009896 广发港股通成长精选股票A 0.5174 0.5174 0.5257 0.5257 -0.0083 -1.58%
2023-12-15 009896 广发港股通成长精选股票A 0.5257 0.5257 0.5191 0.5191 0.0066 1.27%
2023-12-14 009896 广发港股通成长精选股票A 0.5191 0.5191 0.5134 0.5134 0.0057 1.11%
2023-12-13 009896 广发港股通成长精选股票A 0.5134 0.5134 0.5217 0.5217 -0.0083 -1.59%
2023-12-12 009896 广发港股通成长精选股票A 0.5217 0.5217 0.5132 0.5132 0.0085 1.66%
2023-12-11 009896 广发港股通成长精选股票A 0.5132 0.5132 0.5161 0.5161 -0.0029 -0.56%
2023-12-08 009896 广发港股通成长精选股票A 0.5161 0.5161 0.5201 0.5201 -0.0040 -0.77%
2023-12-07 009896 广发港股通成长精选股票A 0.5201 0.5201 0.5230 0.5230 -0.0029 -0.55%
2023-12-06 009896 广发港股通成长精选股票A 0.5230 0.5230 0.5167 0.5167 0.0063 1.22%
2023-12-05 009896 广发港股通成长精选股票A 0.5167 0.5167 0.5238 0.5238 -0.0071 -1.36%
2023-12-04 009896 广发港股通成长精选股票A 0.5238 0.5238 0.5348 0.5348 -0.0110 -2.06%
2023-12-01 009896 广发港股通成长精选股票A 0.5348 0.5348 0.5411 0.5411 -0.0063 -1.16%
2023-11-30 009896 广发港股通成长精选股票A 0.5411 0.5411 0.5402 0.5402 0.0009 0.17%
2023-11-29 009896 广发港股通成长精选股票A 0.5402 0.5402 0.5556 0.5556 -0.0154 -2.77%
2023-11-28 009896 广发港股通成长精选股票A 0.5556 0.5556 0.5617 0.5617 -0.0061 -1.09%
2023-11-27 009896 广发港股通成长精选股票A 0.5617 0.5617 0.5618 0.5618 -0.0001 -0.02%
2023-11-24 009896 广发港股通成长精选股票A 0.5618 0.5618 0.5739 0.5739 -0.0121 -2.11%
2023-11-23 009896 广发港股通成长精选股票A 0.5739 0.5739 0.5641 0.5641 0.0098 1.74%
2023-11-22 009896 广发港股通成长精选股票A 0.5641 0.5641 0.5685 0.5685 -0.0044 -0.77%
2023-11-20 009896 广发港股通成长精选股票A 0.5713 0.5713 0.5619 0.5619 0.0094 1.67%
2023-11-17 009896 广发港股通成长精选股票A 0.5619 0.5619 0.5671 0.5671 -0.0052 -0.92%
2023-11-16 009896 广发港股通成长精选股票A 0.5671 0.5671 0.5763 0.5763 -0.0092 -1.60%
2023-11-15 009896 广发港股通成长精选股票A 0.5763 0.5763 0.5603 0.5603 0.0160 2.86%
2023-11-14 009896 广发港股通成长精选股票A 0.5603 0.5603 0.5623 0.5623 -0.0020 -0.36%
2023-11-13 009896 广发港股通成长精选股票A 0.5623 0.5623 0.5565 0.5565 0.0058 1.04%
2023-11-10 009896 广发港股通成长精选股票A 0.5565 0.5565 0.5697 0.5697 -0.0132 -2.32%
2023-11-09 009896 广发港股通成长精选股票A 0.5697 0.5697 0.5696 0.5696 0.0001 0.02%
2023-11-08 009896 广发港股通成长精选股票A 0.5696 0.5696 0.5748 0.5748 -0.0052 -0.90%
2023-11-07 009896 广发港股通成长精选股票A 0.5748 0.5748 0.5825 0.5825 -0.0077 -1.32%
2023-11-06 009896 广发港股通成长精选股票A 0.5825 0.5825 0.5603 0.5603 0.0222 3.96%
2023-11-03 009896 广发港股通成长精选股票A 0.5603 0.5603 0.5464 0.5464 0.0139 2.54%
2023-11-02 009896 广发港股通成长精选股票A 0.5464 0.5464 0.5423 0.5423 0.0041 0.76%
2023-11-01 009896 广发港股通成长精选股票A 0.5423 0.5423 0.5455 0.5455 -0.0032 -0.59%
2023-10-31 009896 广发港股通成长精选股票A 0.5455 0.5455 0.5561 0.5561 -0.0106 -1.91%
2023-10-30 009896 广发港股通成长精选股票A 0.5561 0.5561 0.5523 0.5523 0.0038 0.69%
2023-10-27 009896 广发港股通成长精选股票A 0.5523 0.5523 0.5394 0.5394 0.0129 2.39%
2023-10-26 009896 广发港股通成长精选股票A 0.5394 0.5394 0.5443 0.5443 -0.0049 -0.90%
2023-10-25 009896 广发港股通成长精选股票A 0.5443 0.5443 0.5402 0.5402 0.0041 0.76%
2023-10-24 009896 广发港股通成长精选股票A 0.5402 0.5402 0.5404 0.5404 -0.0002 -0.04%
2023-10-23 009896 广发港股通成长精选股票A 0.5404 0.5404 0.5412 0.5412 -0.0008 -0.15%
2023-10-20 009896 广发港股通成长精选股票A 0.5412 0.5412 0.5458 0.5458 -0.0046 -0.84%
2023-10-19 009896 广发港股通成长精选股票A 0.5458 0.5458 0.5597 0.5597 -0.0139 -2.48%
2023-10-18 009896 广发港股通成长精选股票A 0.5597 0.5597 0.5642 0.5642 -0.0045 -0.80%
2023-10-17 009896 广发港股通成长精选股票A 0.5642 0.5642 0.5607 0.5607 0.0035 0.62%
2023-10-16 009896 广发港股通成长精选股票A 0.5607 0.5607 0.5671 0.5671 -0.0064 -1.13%
2023-10-13 009896 广发港股通成长精选股票A 0.5671 0.5671 0.5797 0.5797 -0.0126 -2.17%
2023-10-12 009896 广发港股通成长精选股票A 0.5797 0.5797 0.5690 0.5690 0.0107 1.88%
2023-10-11 009896 广发港股通成长精选股票A 0.5690 0.5690 0.5546 0.5546 0.0144 2.60%
2023-10-10 009896 广发港股通成长精选股票A 0.5546 0.5546 0.5541 0.5541 0.0005 0.09%
2023-10-09 009896 广发港股通成长精选股票A 0.5541 0.5541 0.5514 0.5514 0.0027 0.49%
2023-09-28 009896 广发港股通成长精选股票A 0.5514 0.5514 0.5571 0.5571 -0.0057 -1.02%
2023-09-27 009896 广发港股通成长精选股票A 0.5571 0.5571 0.5510 0.5510 0.0061 1.11%
2023-09-26 009896 广发港股通成长精选股票A 0.5510 0.5510 0.5603 0.5603 -0.0093 -1.66%
2023-09-25 009896 广发港股通成长精选股票A 0.5603 0.5603 0.5710 0.5710 -0.0107 -1.87%
2023-09-22 009896 广发港股通成长精选股票A 0.5710 0.5710 0.5566 0.5566 0.0144 2.59%
2023-09-21 009896 广发港股通成长精选股票A 0.5566 0.5566 0.5665 0.5665 -0.0099 -1.75%
2023-09-20 009896 广发港股通成长精选股票A 0.5665 0.5665 0.5758 0.5758 -0.0093 -1.62%
2023-09-19 009896 广发港股通成长精选股票A 0.5758 0.5758 0.5765 0.5765 -0.0007 -0.12%
2023-09-18 009896 广发港股通成长精选股票A 0.5765 0.5765 0.5829 0.5829 -0.0064 -1.10%
2023-09-15 009896 广发港股通成长精选股票A 0.5829 0.5829 0.5798 0.5798 0.0031 0.53%
2023-09-14 009896 广发港股通成长精选股票A 0.5798 0.5798 0.5774 0.5774 0.0024 0.42%
2023-09-13 009896 广发港股通成长精选股票A 0.5774 0.5774 0.5799 0.5799 -0.0025 -0.43%
2023-09-12 009896 广发港股通成长精选股票A 0.5799 0.5799 0.5852 0.5852 -0.0053 -0.91%
2023-09-11 009896 广发港股通成长精选股票A 0.5852 0.5852 0.5829 0.5829 0.0023 0.39%
2023-09-08 009896 广发港股通成长精选股票A 0.5829 0.5829 0.5814 0.5814 0.0015 0.26%
2023-09-07 009896 广发港股通成长精选股票A 0.5814 0.5814 0.5885 0.5885 -0.0071 -1.21%
2023-09-06 009896 广发港股通成长精选股票A 0.5885 0.5885 0.5924 0.5924 -0.0039 -0.66%
2023-09-05 009896 广发港股通成长精选股票A 0.5924 0.5924 0.6014 0.6014 -0.0090 -1.50%
2023-09-04 009896 广发港股通成长精选股票A 0.6014 0.6014 0.5908 0.5908 0.0106 1.79%
2023-09-01 009896 广发港股通成长精选股票A 0.5908 0.5908 0.5904 0.5904 0.0004 0.07%
2023-08-31 009896 广发港股通成长精选股票A 0.5904 0.5904 0.5928 0.5928 -0.0024 -0.40%
2023-08-30 009896 广发港股通成长精选股票A 0.5928 0.5928 0.5975 0.5975 -0.0047 -0.79%
2023-08-29 009896 广发港股通成长精选股票A 0.5975 0.5975 0.5862 0.5862 0.0113 1.93%
2023-08-28 009896 广发港股通成长精选股票A 0.5862 0.5862 0.5784 0.5784 0.0078 1.35%
2023-08-25 009896 广发港股通成长精选股票A 0.5784 0.5784 0.5887 0.5887 -0.0103 -1.75%
2023-08-24 009896 广发港股通成长精选股票A 0.5887 0.5887 0.5719 0.5719 0.0168 2.94%
2023-08-23 009896 广发港股通成长精选股票A 0.5719 0.5719 0.5744 0.5744 -0.0025 -0.44%
2023-08-22 009896 广发港股通成长精选股票A 0.5744 0.5744 0.5680 0.5680 0.0064 1.13%
2023-08-21 009896 广发港股通成长精选股票A 0.5680 0.5680 0.5773 0.5773 -0.0093 -1.61%
2023-08-18 009896 广发港股通成长精选股票A 0.5773 0.5773 0.5940 0.5940 -0.0167 -2.81%
2023-08-17 009896 广发港股通成长精选股票A 0.5940 0.5940 0.5885 0.5885 0.0055 0.93%
2023-08-16 009896 广发港股通成长精选股票A 0.5885 0.5885 0.5937 0.5937 -0.0052 -0.88%
2023-08-15 009896 广发港股通成长精选股票A 0.5937 0.5937 0.5977 0.5977 -0.0040 -0.67%
2023-08-14 009896 广发港股通成长精选股票A 0.5977 0.5977 0.6028 0.6028 -0.0051 -0.85%
2023-08-11 009896 广发港股通成长精选股票A 0.6028 0.6028 0.6134 0.6134 -0.0106 -1.73%
2023-08-10 009896 广发港股通成长精选股票A 0.6134 0.6134 0.6127 0.6127 0.0007 0.11%
2023-08-09 009896 广发港股通成长精选股票A 0.6127 0.6127 0.6109 0.6109 0.0018 0.29%
2023-08-08 009896 广发港股通成长精选股票A 0.6109 0.6109 0.6228 0.6228 -0.0119 -1.91%
2023-08-07 009896 广发港股通成长精选股票A 0.6228 0.6228 0.6294 0.6294 -0.0066 -1.05%
2023-08-04 009896 广发港股通成长精选股票A 0.6294 0.6294 0.6204 0.6204 0.0090 1.45%
2023-08-03 009896 广发港股通成长精选股票A 0.6204 0.6204 0.6168 0.6168 0.0036 0.58%
2023-08-02 009896 广发港股通成长精选股票A 0.6168 0.6168 0.6324 0.6324 -0.0156 -2.47%
2023-08-01 009896 广发港股通成长精选股票A 0.6324 0.6324 0.6371 0.6371 -0.0047 -0.74%
2023-07-31 009896 广发港股通成长精选股票A 0.6371 0.6371 0.6304 0.6304 0.0067 1.06%
2023-07-28 009896 广发港股通成长精选股票A 0.6304 0.6304 0.6102 0.6102 0.0202 3.31%
2023-07-27 009896 广发港股通成长精选股票A 0.6102 0.6102 0.6002 0.6002 0.0100 1.67%
2023-07-26 009896 广发港股通成长精选股票A 0.6002 0.6002 0.6047 0.6047 -0.0045 -0.74%
2023-07-25 009896 广发港股通成长精选股票A 0.6047 0.6047 0.5793 0.5793 0.0254 4.38%
2023-07-24 009896 广发港股通成长精选股票A 0.5793 0.5793 0.5899 0.5899 -0.0106 -1.80%
2023-07-21 009896 广发港股通成长精选股票A 0.5899 0.5899 0.5854 0.5854 0.0045 0.77%
2023-07-20 009896 广发港股通成长精选股票A 0.5854 0.5854 0.5919 0.5919 -0.0065 -1.10%
2023-07-19 009896 广发港股通成长精选股票A 0.5919 0.5919 0.5964 0.5964 -0.0045 -0.75%
2023-07-18 009896 广发港股通成长精选股票A 0.5964 0.5964 0.6064 0.6064 -0.0100 -1.65%
2023-07-17 009896 广发港股通成长精选股票A 0.6064 0.6064 0.6062 0.6062 0.0002 0.03%
2023-07-14 009896 广发港股通成长精选股票A 0.6062 0.6062 0.6074 0.6074 -0.0012 -0.20%
2023-07-13 009896 广发港股通成长精选股票A 0.6074 0.6074 0.5936 0.5936 0.0138 2.32%
2023-07-12 009896 广发港股通成长精选股票A 0.5936 0.5936 0.5874 0.5874 0.0062 1.06%
2023-07-11 009896 广发港股通成长精选股票A 0.5874 0.5874 0.5790 0.5790 0.0084 1.45%
2023-07-10 009896 广发港股通成长精选股票A 0.5790 0.5790 0.5780 0.5780 0.0010 0.17%
2023-07-07 009896 广发港股通成长精选股票A 0.5780 0.5780 0.5864 0.5864 -0.0084 -1.43%
2023-07-06 009896 广发港股通成长精选股票A 0.5864 0.5864 0.5958 0.5958 -0.0094 -1.58%
2023-07-05 009896 广发港股通成长精选股票A 0.5958 0.5958 0.6083 0.6083 -0.0125 -2.05%
2023-07-04 009896 广发港股通成长精选股票A 0.6083 0.6083 0.6016 0.6016 0.0067 1.11%
2023-07-03 009896 广发港股通成长精选股票A 0.6016 0.6016 0.5880 0.5880 0.0136 2.31%
2023-06-30 009896 广发港股通成长精选股票A 0.5880 0.5880 0.5875 0.5875 0.0005 0.09%
2023-06-29 009896 广发港股通成长精选股票A 0.5875 0.5875 0.5950 0.5950 -0.0075 -1.26%
2023-06-28 009896 广发港股通成长精选股票A 0.5950 0.5950 0.5939 0.5939 0.0011 0.19%
2023-06-27 009896 广发港股通成长精选股票A 0.5939 0.5939 0.5832 0.5832 0.0107 1.83%
2023-06-26 009896 广发港股通成长精选股票A 0.5832 0.5832 0.5941 0.5941 -0.0109 -1.83%
2023-06-21 009896 广发港股通成长精选股票A 0.5941 0.5941 0.6098 0.6098 -0.0157 -2.57%
2023-06-20 009896 广发港股通成长精选股票A 0.6098 0.6098 0.6202 0.6202 -0.0104 -1.68%
2023-06-19 009896 广发港股通成长精选股票A 0.6202 0.6202 0.6262 0.6262 -0.0060 -0.96%
2023-06-16 009896 广发港股通成长精选股票A 0.6262 0.6262 0.6208 0.6208 0.0054 0.87%
2023-06-15 009896 广发港股通成长精选股票A 0.6208 0.6208 0.6007 0.6007 0.0201 3.35%
2023-06-14 009896 广发港股通成长精选股票A 0.6007 0.6007 0.6012 0.6012 -0.0005 -0.08%
2023-06-13 009896 广发港股通成长精选股票A 0.6012 0.6012 0.5926 0.5926 0.0086 1.45%
2023-06-12 009896 广发港股通成长精选股票A 0.5926 0.5926 0.5937 0.5937 -0.0011 -0.19%
2023-06-09 009896 广发港股通成长精选股票A 0.5937 0.5937 0.5871 0.5871 0.0066 1.12%
2023-06-08 009896 广发港股通成长精选股票A 0.5871 0.5871 0.5873 0.5873 -0.0002 -0.03%
2023-06-07 009896 广发港股通成长精选股票A 0.5873 0.5873 0.5795 0.5795 0.0078 1.35%
2023-06-06 009896 广发港股通成长精选股票A 0.5795 0.5795 0.5796 0.5796 -0.0001 -0.02%
2023-06-05 009896 广发港股通成长精选股票A 0.5796 0.5796 0.5810 0.5810 -0.0014 -0.24%
2023-06-02 009896 广发港股通成长精选股票A 0.5810 0.5810 0.5591 0.5591 0.0219 3.92%
2023-06-01 009896 广发港股通成长精选股票A 0.5591 0.5591 0.5576 0.5576 0.0015 0.27%
2023-05-31 009896 广发港股通成长精选股票A 0.5576 0.5576 0.5656 0.5656 -0.0080 -1.41%
2023-05-30 009896 广发港股通成长精选股票A 0.5656 0.5656 0.5585 0.5585 0.0071 1.27%
2023-05-29 009896 广发港股通成长精选股票A 0.5585 0.5585 0.5708 0.5708 -0.0123 -2.15%
2023-05-26 009896 广发港股通成长精选股票A 0.5708 0.5708 0.5699 0.5699 0.0009 0.16%
2023-05-25 009896 广发港股通成长精选股票A 0.5699 0.5699 0.5813 0.5813 -0.0114 -1.96%
2023-05-24 009896 广发港股通成长精选股票A 0.5813 0.5813 0.5869 0.5869 -0.0056 -0.95%
2023-05-23 009896 广发港股通成长精选股票A 0.5869 0.5869 0.5911 0.5911 -0.0042 -0.71%
2023-05-22 009896 广发港股通成长精选股票A 0.5911 0.5911 0.5843 0.5843 0.0068 1.16%
2023-05-19 009896 广发港股通成长精选股票A 0.5843 0.5843 0.5882 0.5882 -0.0039 -0.66%
2023-05-18 009896 广发港股通成长精选股票A 0.5882 0.5882 0.5835 0.5835 0.0047 0.81%
2023-05-17 009896 广发港股通成长精选股票A 0.5835 0.5835 0.5961 0.5961 -0.0126 -2.11%
2023-05-16 009896 广发港股通成长精选股票A 0.5961 0.5961 0.5949 0.5949 0.0012 0.20%
2023-05-15 009896 广发港股通成长精选股票A 0.5949 0.5949 0.5849 0.5849 0.0100 1.71%
2023-05-12 009896 广发港股通成长精选股票A 0.5849 0.5849 0.5880 0.5880 -0.0031 -0.53%
2023-05-11 009896 广发港股通成长精选股票A 0.5880 0.5880 0.5866 0.5866 0.0014 0.24%
2023-05-10 009896 广发港股通成长精选股票A 0.5866 0.5866 0.5865 0.5865 0.0001 0.02%
2023-05-09 009896 广发港股通成长精选股票A 0.5865 0.5865 0.6037 0.6037 -0.0172 -2.85%
2023-05-08 009896 广发港股通成长精选股票A 0.6037 0.6037 0.6013 0.6013 0.0024 0.40%
2023-05-05 009896 广发港股通成长精选股票A 0.6013 0.6013 0.5944 0.5944 0.0069 1.16%
2023-05-04 009896 广发港股通成长精选股票A 0.5944 0.5944 0.6008 0.6008 -0.0064 -1.07%
2023-04-28 009896 广发港股通成长精选股票A 0.6008 0.6008 0.5981 0.5981 0.0027 0.45%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
华泰柏瑞新经济沪港深混合C 0.9421 6.20%
证券先锋 0.8613 5.91%
宏利复兴混合C 1.0350 5.83%
证券公司 0.7788 5.77%
南方中证全指证券公司ETF联接I 0.9340 5.67%
易方达中证全指证券公司ETF联接A 0.9444 5.66%
易方达中证全指证券公司ETF联接C 0.9419 5.65%
易方达中证全指证券公司指数(LOF)C 1.0060 5.65%
招商中证全指证券公司指数C 0.9345 5.65%
博时证券公司指数C 1.0911 5.64%
基金涨幅榜
基金名称 单位净值 日增长率
中庚港股通价值18个月封闭股票 0.8509 10.43%
信澳博见成长一年定期开放混合A 0.9540 9.15%
信澳博见成长一年定期开放混合C 0.9486 9.13%
新华安享多裕定开混合 0.8447 8.74%
华泰柏瑞新经济沪港深混合A 0.9479 6.20%
华泰柏瑞新经济沪港深混合C 0.9421 6.20%
香港证券 0.9449 6.19%
东财数字经济混合发起式A 0.9672 6.16%
东财数字经济混合发起式C 0.9507 6.16%
证券基金 0.8696 6.00%
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