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

今年以来广发港股通成长精选股票A基金净值查询

今年以来,广发港股通成长精选股票A(009896)基金累计收益率-3.79%

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%

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%