广发港股通成长精选股票C基金净值查询(009897)
今天最新净值
0.4927
-0.0048 -0.9600%
2024-03-28
盘中实时估值(仅供参考)
0.4854
0.0056 1.1597%
- 累计净值:0.4927
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:42.1346亿
- 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C(009897)基金累计收益率8.76%
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 |
2024-03-28 |
009897 |
广发港股通成长精选股票C |
0.4856 |
0.4856 |
0.4798 |
0.4798 |
0.0058 |
1.21% |
2024-03-27 |
009897 |
广发港股通成长精选股票C |
0.4798 |
0.4798 |
0.4822 |
0.4822 |
-0.0024 |
-0.50% |
2024-03-26 |
009897 |
广发港股通成长精选股票C |
0.4822 |
0.4822 |
0.4780 |
0.4780 |
0.0042 |
0.88% |
2024-03-25 |
009897 |
广发港股通成长精选股票C |
0.4780 |
0.4780 |
0.4769 |
0.4769 |
0.0011 |
0.23% |
2024-03-21 |
009897 |
广发港股通成长精选股票C |
0.4922 |
0.4922 |
0.4898 |
0.4898 |
0.0024 |
0.49% |
2024-03-20 |
009897 |
广发港股通成长精选股票C |
0.4898 |
0.4898 |
0.4847 |
0.4847 |
0.0051 |
1.05% |
2024-03-18 |
009897 |
广发港股通成长精选股票C |
0.4954 |
0.4954 |
0.4927 |
0.4927 |
0.0027 |
0.55% |
2024-03-15 |
009897 |
广发港股通成长精选股票C |
0.4927 |
0.4927 |
0.4975 |
0.4975 |
-0.0048 |
-0.96% |
2024-03-14 |
009897 |
广发港股通成长精选股票C |
0.4975 |
0.4975 |
0.5032 |
0.5032 |
-0.0057 |
-1.13% |
2024-03-13 |
009897 |
广发港股通成长精选股票C |
0.5032 |
0.5032 |
0.5002 |
0.5002 |
0.0030 |
0.60% |
|
2024-03-12 |
009897 |
广发港股通成长精选股票C |
0.5002 |
0.5002 |
0.4875 |
0.4875 |
0.0127 |
2.61% |
2024-03-11 |
009897 |
广发港股通成长精选股票C |
0.4875 |
0.4875 |
0.4775 |
0.4775 |
0.0100 |
2.09% |
2024-03-08 |
009897 |
广发港股通成长精选股票C |
0.4775 |
0.4775 |
0.4722 |
0.4722 |
0.0053 |
1.12% |
2024-03-07 |
009897 |
广发港股通成长精选股票C |
0.4722 |
0.4722 |
0.4812 |
0.4812 |
-0.0090 |
-1.87% |
2024-03-06 |
009897 |
广发港股通成长精选股票C |
0.4812 |
0.4812 |
0.4745 |
0.4745 |
0.0067 |
1.41% |
2024-03-05 |
009897 |
广发港股通成长精选股票C |
0.4745 |
0.4745 |
0.4865 |
0.4865 |
-0.0120 |
-2.47% |
2024-03-04 |
009897 |
广发港股通成长精选股票C |
0.4865 |
0.4865 |
0.4874 |
0.4874 |
-0.0009 |
-0.18% |
2024-03-01 |
009897 |
广发港股通成长精选股票C |
0.4874 |
0.4874 |
0.4856 |
0.4856 |
0.0018 |
0.37% |
2024-02-29 |
009897 |
广发港股通成长精选股票C |
0.4856 |
0.4856 |
0.4813 |
0.4813 |
0.0043 |
0.89% |