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 0.6291 0.0101 1.63% 2025-12-19

盘中实时估值(仅供参考) 0.6299 0.0109 1.7557%

累计净值：0.6291
成立日期：
基金类型：股票型
成立份额：
最近份额：44.1212亿
最近资产：25.33亿
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C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C(009897)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
2025-12-19	009897	广发港股通成长精选股票C	0.6291	0.6291	0.6190	0.6190	0.0101	1.63%
2025-12-18	009897	广发港股通成长精选股票C	0.6190	0.6190	0.6232	0.6232	-0.0042	-0.67%
2025-12-17	009897	广发港股通成长精选股票C	0.6232	0.6232	0.6150	0.6150	0.0082	1.33%
2025-12-16	009897	广发港股通成长精选股票C	0.6150	0.6150	0.6247	0.6247	-0.0097	-1.55%
2025-12-15	009897	广发港股通成长精选股票C	0.6247	0.6247	0.6431	0.6431	-0.0184	-2.86%
2025-12-12	009897	广发港股通成长精选股票C	0.6431	0.6431	0.6346	0.6346	0.0085	1.34%
2025-12-11	009897	广发港股通成长精选股票C	0.6346	0.6346	0.6412	0.6412	-0.0066	-1.03%
2025-12-10	009897	广发港股通成长精选股票C	0.6412	0.6412	0.6421	0.6421	-0.0009	-0.14%
2025-12-09	009897	广发港股通成长精选股票C	0.6421	0.6421	0.6511	0.6511	-0.0090	-1.38%
2025-12-08	009897	广发港股通成长精选股票C	0.6511	0.6511	0.6526	0.6526	-0.0015	-0.23%

2025-12-05	009897	广发港股通成长精选股票C	0.6526	0.6526	0.6516	0.6516	0.0010	0.15%
2025-12-04	009897	广发港股通成长精选股票C	0.6516	0.6516	0.6410	0.6410	0.0106	1.65%
2025-12-03	009897	广发港股通成长精选股票C	0.6410	0.6410	0.6518	0.6518	-0.0108	-1.66%
2025-12-02	009897	广发港股通成长精选股票C	0.6518	0.6518	0.6610	0.6610	-0.0092	-1.39%
2025-12-01	009897	广发港股通成长精选股票C	0.6610	0.6610	0.6597	0.6597	0.0013	0.20%
2025-11-28	009897	广发港股通成长精选股票C	0.6597	0.6597	0.6566	0.6566	0.0031	0.47%
2025-11-27	009897	广发港股通成长精选股票C	0.6566	0.6566	0.6563	0.6563	0.0003	0.05%
2025-11-26	009897	广发港股通成长精选股票C	0.6563	0.6563	0.6522	0.6522	0.0041	0.63%
2025-11-25	009897	广发港股通成长精选股票C	0.6522	0.6522	0.6457	0.6457	0.0065	1.01%
2025-11-24	009897	广发港股通成长精选股票C	0.6457	0.6457	0.6341	0.6341	0.0116	1.83%
2025-11-21	009897	广发港股通成长精选股票C	0.6341	0.6341	0.6595	0.6595	-0.0254	-3.85%
2025-11-20	009897	广发港股通成长精选股票C	0.6595	0.6595	0.6624	0.6624	-0.0029	-0.44%
2025-11-19	009897	广发港股通成长精选股票C	0.6624	0.6624	0.6651	0.6651	-0.0027	-0.41%
2025-11-18	009897	广发港股通成长精选股票C	0.6651	0.6651	0.6745	0.6745	-0.0094	-1.39%
2025-11-17	009897	广发港股通成长精选股票C	0.6745	0.6745	0.6804	0.6804	-0.0059	-0.87%

2025-11-14	009897	广发港股通成长精选股票C	0.6804	0.6804	0.6940	0.6940	-0.0136	-1.96%
2025-11-13	009897	广发港股通成长精选股票C	0.6940	0.6940	0.6800	0.6800	0.0140	2.06%
2025-11-12	009897	广发港股通成长精选股票C	0.6800	0.6800	0.6790	0.6790	0.0010	0.15%
2025-11-11	009897	广发港股通成长精选股票C	0.6790	0.6790	0.6791	0.6791	-0.0001	-0.01%
2025-11-10	009897	广发港股通成长精选股票C	0.6791	0.6791	0.6747	0.6747	0.0044	0.65%
2025-11-07	009897	广发港股通成长精选股票C	0.6747	0.6747	0.6877	0.6877	-0.0130	-1.89%
2025-11-06	009897	广发港股通成长精选股票C	0.6877	0.6877	0.6713	0.6713	0.0164	2.44%
2025-11-05	009897	广发港股通成长精选股票C	0.6713	0.6713	0.6753	0.6753	-0.0040	-0.59%
2025-11-04	009897	广发港股通成长精选股票C	0.6753	0.6753	0.6901	0.6901	-0.0148	-2.14%
2025-11-03	009897	广发港股通成长精选股票C	0.6901	0.6901	0.6883	0.6883	0.0018	0.26%
2025-10-31	009897	广发港股通成长精选股票C	0.6883	0.6883	0.6996	0.6996	-0.0113	-1.62%
2025-10-30	009897	广发港股通成长精选股票C	0.6996	0.6996	0.7064	0.7064	-0.0068	-0.96%
2025-10-29	009897	广发港股通成长精选股票C	0.7064	0.7064	0.7058	0.7058	0.0006	0.09%
2025-10-28	009897	广发港股通成长精选股票C	0.7058	0.7058	0.7152	0.7152	-0.0094	-1.31%
2025-10-27	009897	广发港股通成长精选股票C	0.7152	0.7152	0.7041	0.7041	0.0111	1.58%
2025-10-24	009897	广发港股通成长精选股票C	0.7041	0.7041	0.6888	0.6888	0.0153	2.22%
2025-10-23	009897	广发港股通成长精选股票C	0.6888	0.6888	0.6912	0.6912	-0.0024	-0.35%
2025-10-22	009897	广发港股通成长精选股票C	0.6912	0.6912	0.7000	0.7000	-0.0088	-1.26%
2025-10-21	009897	广发港股通成长精选股票C	0.7000	0.7000	0.6938	0.6938	0.0062	0.89%
2025-10-20	009897	广发港股通成长精选股票C	0.6938	0.6938	0.6808	0.6808	0.0130	1.91%
2025-10-17	009897	广发港股通成长精选股票C	0.6808	0.6808	0.7073	0.7073	-0.0265	-3.75%
2025-10-16	009897	广发港股通成长精选股票C	0.7073	0.7073	0.7125	0.7125	-0.0052	-0.73%
2025-10-15	009897	广发港股通成长精选股票C	0.7125	0.7125	0.6951	0.6951	0.0174	2.50%
2025-10-14	009897	广发港股通成长精选股票C	0.6951	0.6951	0.7249	0.7249	-0.0298	-4.11%
2025-10-13	009897	广发港股通成长精选股票C	0.7249	0.7249	0.7328	0.7328	-0.0079	-1.08%
2025-10-10	009897	广发港股通成长精选股票C	0.7328	0.7328	0.7558	0.7558	-0.0230	-3.04%
2025-10-09	009897	广发港股通成长精选股票C	0.7558	0.7558	0.7684	0.7684	-0.0126	-1.64%
2025-09-30	009897	广发港股通成长精选股票C	0.7684	0.7684	0.7521	0.7521	0.0163	2.17%
2025-09-29	009897	广发港股通成长精选股票C	0.7521	0.7521	0.7422	0.7422	0.0099	1.33%
2025-09-26	009897	广发港股通成长精选股票C	0.7422	0.7422	0.7614	0.7614	-0.0192	-2.52%
2025-09-25	009897	广发港股通成长精选股票C	0.7614	0.7614	0.7541	0.7541	0.0073	0.97%
2025-09-24	009897	广发港股通成长精选股票C	0.7541	0.7541	0.7393	0.7393	0.0148	2.00%
2025-09-23	009897	广发港股通成长精选股票C	0.7393	0.7393	0.7493	0.7493	-0.0100	-1.33%
2025-09-22	009897	广发港股通成长精选股票C	0.7493	0.7493	0.7426	0.7426	0.0067	0.90%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
海富通沪深300增强Y	1.3974	100.00%
工银消费服务混合C	2.5680	3.17%
华宝大健康混合C	2.4192	2.96%
华宝大健康混合D	2.4588	2.96%
中银大健康股票C	1.6261	2.94%
旅游ETF	0.8036	2.78%
工银健康产业混合A	1.4405	2.69%
工银健康产业混合C	1.4296	2.69%
汇添富创新医药混合C	1.7984	2.59%
汇添富医疗服务灵活配置混合D	1.7490	2.52%

股票型基金涨幅榜

基金名称	单位净值	日增长率
安信医药创新股票型发起A	1.2161	2.94%
安信医药创新股票型发起C	1.2089	2.94%
中银大健康股票A	1.6589	2.94%
中银大健康股票C	1.6261	2.94%
申万菱信智能汽车股票A	0.7537	2.82%
申万菱信智能汽车股票C	0.7403	2.82%
金鹰医疗健康产业股票A	0.9778	2.71%
金鹰医疗健康产业股票C	1.0026	2.70%
工银医药健康股票A	2.2617	2.69%
工银医药健康股票C	2.1566	2.69%