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广发港股通成长精选股票C基金净值查询(009897)

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 0.4927 -0.0048 -0.9600% 2024-04-23
盘中实时估值(仅供参考) 0.4987 0.0117 2.3970%
  • 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
近一年广发港股通成长精选股票C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C(009897)基金累计收益率-17.68%
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
2024-04-23 009897 广发港股通成长精选股票C 0.4870 0.4870 0.4773 0.4773 0.0097 2.03%
2024-04-22 009897 广发港股通成长精选股票C 0.4773 0.4773 0.4702 0.4702 0.0071 1.51%
2024-04-19 009897 广发港股通成长精选股票C 0.4702 0.4702 0.4775 0.4775 -0.0073 -1.53%
2024-04-18 009897 广发港股通成长精选股票C 0.4775 0.4775 0.4737 0.4737 0.0038 0.80%
2024-04-17 009897 广发港股通成长精选股票C 0.4737 0.4737 0.4725 0.4725 0.0012 0.25%
2024-04-16 009897 广发港股通成长精选股票C 0.4725 0.4725 0.4825 0.4825 -0.0100 -2.07%
2024-04-15 009897 广发港股通成长精选股票C 0.4825 0.4825 0.4861 0.4861 -0.0036 -0.74%
2024-04-11 009897 广发港股通成长精选股票C 0.4954 0.4954 0.4972 0.4972 -0.0018 -0.36%
2024-04-10 009897 广发港股通成长精选股票C 0.4972 0.4972 0.4907 0.4907 0.0065 1.32%
2024-04-09 009897 广发港股通成长精选股票C 0.4907 0.4907 0.4863 0.4863 0.0044 0.90%
2024-04-08 009897 广发港股通成长精选股票C 0.4863 0.4863 0.4861 0.4861 0.0002 0.04%
2024-04-03 009897 广发港股通成长精选股票C 0.4861 0.4861 0.4941 0.4941 -0.0080 -1.62%
2024-04-02 009897 广发港股通成长精选股票C 0.4941 0.4941 0.4867 0.4867 0.0074 1.52%
2024-04-01 009897 广发港股通成长精选股票C 0.4867 0.4867 0.4861 0.4861 0.0006 0.12%
2024-03-29 009897 广发港股通成长精选股票C 0.4861 0.4861 0.4856 0.4856 0.0005 0.10%
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%
2024-02-28 009897 广发港股通成长精选股票C 0.4813 0.4813 0.4899 0.4899 -0.0086 -1.76%
2024-02-27 009897 广发港股通成长精选股票C 0.4899 0.4899 0.4800 0.4800 0.0099 2.06%
2024-02-26 009897 广发港股通成长精选股票C 0.4800 0.4800 0.4833 0.4833 -0.0033 -0.68%
2024-02-23 009897 广发港股通成长精选股票C 0.4833 0.4833 0.4827 0.4827 0.0006 0.12%
2024-02-22 009897 广发港股通成长精选股票C 0.4827 0.4827 0.4766 0.4766 0.0061 1.28%
2024-02-21 009897 广发港股通成长精选股票C 0.4766 0.4766 0.4685 0.4685 0.0081 1.73%
2024-02-20 009897 广发港股通成长精选股票C 0.4685 0.4685 0.4656 0.4656 0.0029 0.62%
2024-02-19 009897 广发港股通成长精选股票C 0.4656 0.4656 0.4530 0.4530 0.0126 2.78%
2024-02-08 009897 广发港股通成长精选股票C 0.4530 0.4530 0.4544 0.4544 -0.0014 -0.31%
2024-02-07 009897 广发港股通成长精选股票C 0.4544 0.4544 0.4544 0.4544 0.0000 0.00%
2024-02-06 009897 广发港股通成长精选股票C 0.4544 0.4544 0.4372 0.4372 0.0172 3.93%
2024-02-05 009897 广发港股通成长精选股票C 0.4372 0.4372 0.4412 0.4412 -0.0040 -0.91%
2024-02-02 009897 广发港股通成长精选股票C 0.4412 0.4412 0.4439 0.4439 -0.0027 -0.61%
2024-02-01 009897 广发港股通成长精选股票C 0.4439 0.4439 0.4391 0.4391 0.0048 1.09%
2024-01-31 009897 广发港股通成长精选股票C 0.4391 0.4391 0.4458 0.4458 -0.0067 -1.50%
2024-01-30 009897 广发港股通成长精选股票C 0.4458 0.4458 0.4569 0.4569 -0.0111 -2.43%
2024-01-29 009897 广发港股通成长精选股票C 0.4569 0.4569 0.4555 0.4555 0.0014 0.31%
2024-01-26 009897 广发港股通成长精选股票C 0.4555 0.4555 0.4680 0.4680 -0.0125 -2.67%
2024-01-25 009897 广发港股通成长精选股票C 0.4680 0.4680 0.4641 0.4641 0.0039 0.84%
2024-01-24 009897 广发港股通成长精选股票C 0.4641 0.4641 0.4508 0.4508 0.0133 2.95%
2024-01-23 009897 广发港股通成长精选股票C 0.4508 0.4508 0.4406 0.4406 0.0102 2.32%
2024-01-22 009897 广发港股通成长精选股票C 0.4406 0.4406 0.4534 0.4534 -0.0128 -2.82%
2024-01-19 009897 广发港股通成长精选股票C 0.4534 0.4534 0.4608 0.4608 -0.0074 -1.61%
2024-01-18 009897 广发港股通成长精选股票C 0.4608 0.4608 0.4573 0.4573 0.0035 0.77%
2024-01-17 009897 广发港股通成长精选股票C 0.4573 0.4573 0.4765 0.4765 -0.0192 -4.03%
2024-01-16 009897 广发港股通成长精选股票C 0.4765 0.4765 0.4839 0.4839 -0.0074 -1.53%
2024-01-15 009897 广发港股通成长精选股票C 0.4839 0.4839 0.4872 0.4872 -0.0033 -0.68%
2024-01-12 009897 广发港股通成长精选股票C 0.4872 0.4872 0.4885 0.4885 -0.0013 -0.27%
2024-01-11 009897 广发港股通成长精选股票C 0.4885 0.4885 0.4804 0.4804 0.0081 1.69%
2024-01-10 009897 广发港股通成长精选股票C 0.4804 0.4804 0.4799 0.4799 0.0005 0.10%
2024-01-09 009897 广发港股通成长精选股票C 0.4799 0.4799 0.4820 0.4820 -0.0021 -0.44%
2024-01-08 009897 广发港股通成长精选股票C 0.4820 0.4820 0.4925 0.4925 -0.0105 -2.13%
2024-01-05 009897 广发港股通成长精选股票C 0.4925 0.4925 0.4994 0.4994 -0.0069 -1.38%
2024-01-04 009897 广发港股通成长精选股票C 0.4994 0.4994 0.5007 0.5007 -0.0013 -0.26%
2024-01-03 009897 广发港股通成长精选股票C 0.5007 0.5007 0.5037 0.5037 -0.0030 -0.60%
2024-01-02 009897 广发港股通成长精选股票C 0.5037 0.5037 0.5126 0.5126 -0.0089 -1.74%
2023-12-29 009897 广发港股通成长精选股票C 0.5126 0.5126 0.5106 0.5106 0.0020 0.39%
2023-12-28 009897 广发港股通成长精选股票C 0.5106 0.5106 0.4961 0.4961 0.0145 2.92%
2023-12-27 009897 广发港股通成长精选股票C 0.4961 0.4961 0.4866 0.4866 0.0095 1.95%
2023-12-26 009897 广发港股通成长精选股票C 0.4866 0.4866 0.4868 0.4868 -0.0002 -0.04%
2023-12-25 009897 广发港股通成长精选股票C 0.4868 0.4868 0.4869 0.4869 -0.0001 -0.02%
2023-12-22 009897 广发港股通成长精选股票C 0.4869 0.4869 0.5056 0.5056 -0.0187 -3.70%
2023-12-21 009897 广发港股通成长精选股票C 0.5056 0.5056 0.5074 0.5074 -0.0018 -0.35%
2023-12-20 009897 广发港股通成长精选股票C 0.5074 0.5074 0.5074 0.5074 0.0000 0.00%
2023-12-19 009897 广发港股通成长精选股票C 0.5074 0.5074 0.5106 0.5106 -0.0032 -0.63%
2023-12-18 009897 广发港股通成长精选股票C 0.5106 0.5106 0.5189 0.5189 -0.0083 -1.60%
2023-12-15 009897 广发港股通成长精选股票C 0.5189 0.5189 0.5124 0.5124 0.0065 1.27%
2023-12-14 009897 广发港股通成长精选股票C 0.5124 0.5124 0.5068 0.5068 0.0056 1.10%
2023-12-13 009897 广发港股通成长精选股票C 0.5068 0.5068 0.5149 0.5149 -0.0081 -1.57%
2023-12-12 009897 广发港股通成长精选股票C 0.5149 0.5149 0.5066 0.5066 0.0083 1.64%
2023-12-11 009897 广发港股通成长精选股票C 0.5066 0.5066 0.5095 0.5095 -0.0029 -0.57%
2023-12-08 009897 广发港股通成长精选股票C 0.5095 0.5095 0.5134 0.5134 -0.0039 -0.76%
2023-12-07 009897 广发港股通成长精选股票C 0.5134 0.5134 0.5163 0.5163 -0.0029 -0.56%
2023-12-06 009897 广发港股通成长精选股票C 0.5163 0.5163 0.5100 0.5100 0.0063 1.24%
2023-12-05 009897 广发港股通成长精选股票C 0.5100 0.5100 0.5171 0.5171 -0.0071 -1.37%
2023-12-04 009897 广发港股通成长精选股票C 0.5171 0.5171 0.5280 0.5280 -0.0109 -2.06%
2023-12-01 009897 广发港股通成长精选股票C 0.5280 0.5280 0.5342 0.5342 -0.0062 -1.16%
2023-11-30 009897 广发港股通成长精选股票C 0.5342 0.5342 0.5333 0.5333 0.0009 0.17%
2023-11-29 009897 广发港股通成长精选股票C 0.5333 0.5333 0.5485 0.5485 -0.0152 -2.77%
2023-11-28 009897 广发港股通成长精选股票C 0.5485 0.5485 0.5545 0.5545 -0.0060 -1.08%
2023-11-27 009897 广发港股通成长精选股票C 0.5545 0.5545 0.5547 0.5547 -0.0002 -0.04%
2023-11-24 009897 广发港股通成长精选股票C 0.5547 0.5547 0.5666 0.5666 -0.0119 -2.10%
2023-11-23 009897 广发港股通成长精选股票C 0.5666 0.5666 0.5570 0.5570 0.0096 1.72%
2023-11-22 009897 广发港股通成长精选股票C 0.5570 0.5570 0.5613 0.5613 -0.0043 -0.77%
2023-11-20 009897 广发港股通成长精选股票C 0.5641 0.5641 0.5547 0.5547 0.0094 1.69%
2023-11-17 009897 广发港股通成长精选股票C 0.5547 0.5547 0.5600 0.5600 -0.0053 -0.95%
2023-11-16 009897 广发港股通成长精选股票C 0.5600 0.5600 0.5690 0.5690 -0.0090 -1.58%
2023-11-15 009897 广发港股通成长精选股票C 0.5690 0.5690 0.5532 0.5532 0.0158 2.86%
2023-11-14 009897 广发港股通成长精选股票C 0.5532 0.5532 0.5552 0.5552 -0.0020 -0.36%
2023-11-13 009897 广发港股通成长精选股票C 0.5552 0.5552 0.5495 0.5495 0.0057 1.04%
2023-11-10 009897 广发港股通成长精选股票C 0.5495 0.5495 0.5625 0.5625 -0.0130 -2.31%
2023-11-09 009897 广发港股通成长精选股票C 0.5625 0.5625 0.5624 0.5624 0.0001 0.02%
2023-11-08 009897 广发港股通成长精选股票C 0.5624 0.5624 0.5676 0.5676 -0.0052 -0.92%
2023-11-07 009897 广发港股通成长精选股票C 0.5676 0.5676 0.5753 0.5753 -0.0077 -1.34%
2023-11-06 009897 广发港股通成长精选股票C 0.5753 0.5753 0.5533 0.5533 0.0220 3.98%
2023-11-03 009897 广发港股通成长精选股票C 0.5533 0.5533 0.5396 0.5396 0.0137 2.54%
2023-11-02 009897 广发港股通成长精选股票C 0.5396 0.5396 0.5355 0.5355 0.0041 0.77%
2023-11-01 009897 广发港股通成长精选股票C 0.5355 0.5355 0.5387 0.5387 -0.0032 -0.59%
2023-10-31 009897 广发港股通成长精选股票C 0.5387 0.5387 0.5492 0.5492 -0.0105 -1.91%
2023-10-30 009897 广发港股通成长精选股票C 0.5492 0.5492 0.5454 0.5454 0.0038 0.70%
2023-10-27 009897 广发港股通成长精选股票C 0.5454 0.5454 0.5328 0.5328 0.0126 2.36%
2023-10-26 009897 广发港股通成长精选股票C 0.5328 0.5328 0.5375 0.5375 -0.0047 -0.87%
2023-10-25 009897 广发港股通成长精选股票C 0.5375 0.5375 0.5335 0.5335 0.0040 0.75%
2023-10-24 009897 广发港股通成长精选股票C 0.5335 0.5335 0.5337 0.5337 -0.0002 -0.04%
2023-10-23 009897 广发港股通成长精选股票C 0.5337 0.5337 0.5345 0.5345 -0.0008 -0.15%
2023-10-20 009897 广发港股通成长精选股票C 0.5345 0.5345 0.5390 0.5390 -0.0045 -0.83%
2023-10-19 009897 广发港股通成长精选股票C 0.5390 0.5390 0.5528 0.5528 -0.0138 -2.50%
2023-10-18 009897 广发港股通成长精选股票C 0.5528 0.5528 0.5573 0.5573 -0.0045 -0.81%
2023-10-17 009897 广发港股通成长精选股票C 0.5573 0.5573 0.5538 0.5538 0.0035 0.63%
2023-10-16 009897 广发港股通成长精选股票C 0.5538 0.5538 0.5601 0.5601 -0.0063 -1.12%
2023-10-13 009897 广发港股通成长精选股票C 0.5601 0.5601 0.5726 0.5726 -0.0125 -2.18%
2023-10-12 009897 广发港股通成长精选股票C 0.5726 0.5726 0.5620 0.5620 0.0106 1.89%
2023-10-11 009897 广发港股通成长精选股票C 0.5620 0.5620 0.5478 0.5478 0.0142 2.59%
2023-10-10 009897 广发港股通成长精选股票C 0.5478 0.5478 0.5473 0.5473 0.0005 0.09%
2023-10-09 009897 广发港股通成长精选股票C 0.5473 0.5473 0.5447 0.5447 0.0026 0.48%
2023-09-28 009897 广发港股通成长精选股票C 0.5447 0.5447 0.5504 0.5504 -0.0057 -1.04%
2023-09-27 009897 广发港股通成长精选股票C 0.5504 0.5504 0.5443 0.5443 0.0061 1.12%
2023-09-26 009897 广发港股通成长精选股票C 0.5443 0.5443 0.5535 0.5535 -0.0092 -1.66%
2023-09-25 009897 广发港股通成长精选股票C 0.5535 0.5535 0.5641 0.5641 -0.0106 -1.88%
2023-09-22 009897 广发港股通成长精选股票C 0.5641 0.5641 0.5499 0.5499 0.0142 2.58%
2023-09-21 009897 广发港股通成长精选股票C 0.5499 0.5499 0.5597 0.5597 -0.0098 -1.75%
2023-09-20 009897 广发港股通成长精选股票C 0.5597 0.5597 0.5689 0.5689 -0.0092 -1.62%
2023-09-19 009897 广发港股通成长精选股票C 0.5689 0.5689 0.5696 0.5696 -0.0007 -0.12%
2023-09-18 009897 广发港股通成长精选股票C 0.5696 0.5696 0.5759 0.5759 -0.0063 -1.09%
2023-09-15 009897 广发港股通成长精选股票C 0.5759 0.5759 0.5729 0.5729 0.0030 0.52%
2023-09-14 009897 广发港股通成长精选股票C 0.5729 0.5729 0.5706 0.5706 0.0023 0.40%
2023-09-13 009897 广发港股通成长精选股票C 0.5706 0.5706 0.5730 0.5730 -0.0024 -0.42%
2023-09-12 009897 广发港股通成长精选股票C 0.5730 0.5730 0.5783 0.5783 -0.0053 -0.92%
2023-09-11 009897 广发港股通成长精选股票C 0.5783 0.5783 0.5760 0.5760 0.0023 0.40%
2023-09-08 009897 广发港股通成长精选股票C 0.5760 0.5760 0.5745 0.5745 0.0015 0.26%
2023-09-07 009897 广发港股通成长精选股票C 0.5745 0.5745 0.5815 0.5815 -0.0070 -1.20%
2023-09-06 009897 广发港股通成长精选股票C 0.5815 0.5815 0.5854 0.5854 -0.0039 -0.67%
2023-09-05 009897 广发港股通成长精选股票C 0.5854 0.5854 0.5943 0.5943 -0.0089 -1.50%
2023-09-04 009897 广发港股通成长精选股票C 0.5943 0.5943 0.5838 0.5838 0.0105 1.80%
2023-09-01 009897 广发港股通成长精选股票C 0.5838 0.5838 0.5834 0.5834 0.0004 0.07%
2023-08-31 009897 广发港股通成长精选股票C 0.5834 0.5834 0.5858 0.5858 -0.0024 -0.41%
2023-08-30 009897 广发港股通成长精选股票C 0.5858 0.5858 0.5905 0.5905 -0.0047 -0.80%
2023-08-29 009897 广发港股通成长精选股票C 0.5905 0.5905 0.5793 0.5793 0.0112 1.93%
2023-08-28 009897 广发港股通成长精选股票C 0.5793 0.5793 0.5716 0.5716 0.0077 1.35%
2023-08-25 009897 广发港股通成长精选股票C 0.5716 0.5716 0.5818 0.5818 -0.0102 -1.75%
2023-08-24 009897 广发港股通成长精选股票C 0.5818 0.5818 0.5652 0.5652 0.0166 2.94%
2023-08-23 009897 广发港股通成长精选股票C 0.5652 0.5652 0.5676 0.5676 -0.0024 -0.42%
2023-08-22 009897 广发港股通成长精选股票C 0.5676 0.5676 0.5614 0.5614 0.0062 1.10%
2023-08-21 009897 广发港股通成长精选股票C 0.5614 0.5614 0.5706 0.5706 -0.0092 -1.61%
2023-08-18 009897 广发港股通成长精选股票C 0.5706 0.5706 0.5871 0.5871 -0.0165 -2.81%
2023-08-17 009897 广发港股通成长精选股票C 0.5871 0.5871 0.5816 0.5816 0.0055 0.95%
2023-08-16 009897 广发港股通成长精选股票C 0.5816 0.5816 0.5868 0.5868 -0.0052 -0.89%
2023-08-15 009897 广发港股通成长精选股票C 0.5868 0.5868 0.5908 0.5908 -0.0040 -0.68%
2023-08-14 009897 广发港股通成长精选股票C 0.5908 0.5908 0.5959 0.5959 -0.0051 -0.86%
2023-08-11 009897 广发港股通成长精选股票C 0.5959 0.5959 0.6063 0.6063 -0.0104 -1.72%
2023-08-10 009897 广发港股通成长精选股票C 0.6063 0.6063 0.6056 0.6056 0.0007 0.12%
2023-08-09 009897 广发港股通成长精选股票C 0.6056 0.6056 0.6038 0.6038 0.0018 0.30%
2023-08-08 009897 广发港股通成长精选股票C 0.6038 0.6038 0.6156 0.6156 -0.0118 -1.92%
2023-08-07 009897 广发港股通成长精选股票C 0.6156 0.6156 0.6222 0.6222 -0.0066 -1.06%
2023-08-04 009897 广发港股通成长精选股票C 0.6222 0.6222 0.6133 0.6133 0.0089 1.45%
2023-08-03 009897 广发港股通成长精选股票C 0.6133 0.6133 0.6097 0.6097 0.0036 0.59%
2023-08-02 009897 广发港股通成长精选股票C 0.6097 0.6097 0.6251 0.6251 -0.0154 -2.46%
2023-08-01 009897 广发港股通成长精选股票C 0.6251 0.6251 0.6298 0.6298 -0.0047 -0.75%
2023-07-31 009897 广发港股通成长精选股票C 0.6298 0.6298 0.6232 0.6232 0.0066 1.06%
2023-07-28 009897 广发港股通成长精选股票C 0.6232 0.6232 0.6032 0.6032 0.0200 3.32%
2023-07-27 009897 广发港股通成长精选股票C 0.6032 0.6032 0.5934 0.5934 0.0098 1.65%
2023-07-26 009897 广发港股通成长精选股票C 0.5934 0.5934 0.5978 0.5978 -0.0044 -0.74%
2023-07-25 009897 广发港股通成长精选股票C 0.5978 0.5978 0.5727 0.5727 0.0251 4.38%
2023-07-24 009897 广发港股通成长精选股票C 0.5727 0.5727 0.5832 0.5832 -0.0105 -1.80%
2023-07-21 009897 广发港股通成长精选股票C 0.5832 0.5832 0.5788 0.5788 0.0044 0.76%
2023-07-20 009897 广发港股通成长精选股票C 0.5788 0.5788 0.5852 0.5852 -0.0064 -1.09%
2023-07-19 009897 广发港股通成长精选股票C 0.5852 0.5852 0.5897 0.5897 -0.0045 -0.76%
2023-07-18 009897 广发港股通成长精选股票C 0.5897 0.5897 0.5995 0.5995 -0.0098 -1.63%
2023-07-17 009897 广发港股通成长精选股票C 0.5995 0.5995 0.5994 0.5994 0.0001 0.02%
2023-07-14 009897 广发港股通成长精选股票C 0.5994 0.5994 0.6006 0.6006 -0.0012 -0.20%
2023-07-13 009897 广发港股通成长精选股票C 0.6006 0.6006 0.5869 0.5869 0.0137 2.33%
2023-07-12 009897 广发港股通成长精选股票C 0.5869 0.5869 0.5808 0.5808 0.0061 1.05%
2023-07-11 009897 广发港股通成长精选股票C 0.5808 0.5808 0.5725 0.5725 0.0083 1.45%
2023-07-10 009897 广发港股通成长精选股票C 0.5725 0.5725 0.5716 0.5716 0.0009 0.16%
2023-07-07 009897 广发港股通成长精选股票C 0.5716 0.5716 0.5799 0.5799 -0.0083 -1.43%
2023-07-06 009897 广发港股通成长精选股票C 0.5799 0.5799 0.5892 0.5892 -0.0093 -1.58%
2023-07-05 009897 广发港股通成长精选股票C 0.5892 0.5892 0.6015 0.6015 -0.0123 -2.04%
2023-07-04 009897 广发港股通成长精选股票C 0.6015 0.6015 0.5949 0.5949 0.0066 1.11%
2023-07-03 009897 广发港股通成长精选股票C 0.5949 0.5949 0.5814 0.5814 0.0135 2.32%
2023-06-30 009897 广发港股通成长精选股票C 0.5814 0.5814 0.5809 0.5809 0.0005 0.09%
2023-06-29 009897 广发港股通成长精选股票C 0.5809 0.5809 0.5884 0.5884 -0.0075 -1.27%
2023-06-28 009897 广发港股通成长精选股票C 0.5884 0.5884 0.5873 0.5873 0.0011 0.19%
2023-06-27 009897 广发港股通成长精选股票C 0.5873 0.5873 0.5768 0.5768 0.0105 1.82%
2023-06-26 009897 广发港股通成长精选股票C 0.5768 0.5768 0.5875 0.5875 -0.0107 -1.82%
2023-06-21 009897 广发港股通成长精选股票C 0.5875 0.5875 0.6030 0.6030 -0.0155 -2.57%
2023-06-20 009897 广发港股通成长精选股票C 0.6030 0.6030 0.6134 0.6134 -0.0104 -1.70%
2023-06-19 009897 广发港股通成长精选股票C 0.6134 0.6134 0.6193 0.6193 -0.0059 -0.95%
2023-06-16 009897 广发港股通成长精选股票C 0.6193 0.6193 0.6140 0.6140 0.0053 0.86%
2023-06-15 009897 广发港股通成长精选股票C 0.6140 0.6140 0.5942 0.5942 0.0198 3.33%
2023-06-14 009897 广发港股通成长精选股票C 0.5942 0.5942 0.5946 0.5946 -0.0004 -0.07%
2023-06-13 009897 广发港股通成长精选股票C 0.5946 0.5946 0.5861 0.5861 0.0085 1.45%
2023-06-12 009897 广发港股通成长精选股票C 0.5861 0.5861 0.5873 0.5873 -0.0012 -0.20%
2023-06-09 009897 广发港股通成长精选股票C 0.5873 0.5873 0.5807 0.5807 0.0066 1.14%
2023-06-08 009897 广发港股通成长精选股票C 0.5807 0.5807 0.5809 0.5809 -0.0002 -0.03%
2023-06-07 009897 广发港股通成长精选股票C 0.5809 0.5809 0.5732 0.5732 0.0077 1.34%
2023-06-06 009897 广发港股通成长精选股票C 0.5732 0.5732 0.5733 0.5733 -0.0001 -0.02%
2023-06-05 009897 广发港股通成长精选股票C 0.5733 0.5733 0.5747 0.5747 -0.0014 -0.24%
2023-06-02 009897 广发港股通成长精选股票C 0.5747 0.5747 0.5531 0.5531 0.0216 3.91%
2023-06-01 009897 广发港股通成长精选股票C 0.5531 0.5531 0.5516 0.5516 0.0015 0.27%
2023-05-31 009897 广发港股通成长精选股票C 0.5516 0.5516 0.5595 0.5595 -0.0079 -1.41%
2023-05-30 009897 广发港股通成长精选股票C 0.5595 0.5595 0.5525 0.5525 0.0070 1.27%
2023-05-29 009897 广发港股通成长精选股票C 0.5525 0.5525 0.5647 0.5647 -0.0122 -2.16%
2023-05-26 009897 广发港股通成长精选股票C 0.5647 0.5647 0.5638 0.5638 0.0009 0.16%
2023-05-25 009897 广发港股通成长精选股票C 0.5638 0.5638 0.5750 0.5750 -0.0112 -1.95%
2023-05-24 009897 广发港股通成长精选股票C 0.5750 0.5750 0.5806 0.5806 -0.0056 -0.96%
2023-05-23 009897 广发港股通成长精选股票C 0.5806 0.5806 0.5848 0.5848 -0.0042 -0.72%
2023-05-22 009897 广发港股通成长精选股票C 0.5848 0.5848 0.5781 0.5781 0.0067 1.16%
2023-05-19 009897 广发港股通成长精选股票C 0.5781 0.5781 0.5820 0.5820 -0.0039 -0.67%
2023-05-18 009897 广发港股通成长精选股票C 0.5820 0.5820 0.5773 0.5773 0.0047 0.81%
2023-05-17 009897 广发港股通成长精选股票C 0.5773 0.5773 0.5898 0.5898 -0.0125 -2.12%
2023-05-16 009897 广发港股通成长精选股票C 0.5898 0.5898 0.5886 0.5886 0.0012 0.20%
2023-05-15 009897 广发港股通成长精选股票C 0.5886 0.5886 0.5787 0.5787 0.0099 1.71%
2023-05-12 009897 广发港股通成长精选股票C 0.5787 0.5787 0.5817 0.5817 -0.0030 -0.52%
2023-05-11 009897 广发港股通成长精选股票C 0.5817 0.5817 0.5803 0.5803 0.0014 0.24%
2023-05-10 009897 广发港股通成长精选股票C 0.5803 0.5803 0.5803 0.5803 0.0000 0.00%
2023-05-09 009897 广发港股通成长精选股票C 0.5803 0.5803 0.5973 0.5973 -0.0170 -2.85%
2023-05-08 009897 广发港股通成长精选股票C 0.5973 0.5973 0.5950 0.5950 0.0023 0.39%
2023-05-05 009897 广发港股通成长精选股票C 0.5950 0.5950 0.5882 0.5882 0.0068 1.16%
2023-05-04 009897 广发港股通成长精选股票C 0.5882 0.5882 0.5945 0.5945 -0.0063 -1.06%
2023-04-28 009897 广发港股通成长精选股票C 0.5945 0.5945 0.5918 0.5918 0.0027 0.46%
2023-04-27 009897 广发港股通成长精选股票C 0.5918 0.5918 0.5929 0.5929 -0.0011 -0.19%
2023-04-26 009897 广发港股通成长精选股票C 0.5929 0.5929 0.5842 0.5842 0.0087 1.49%
2023-04-25 009897 广发港股通成长精选股票C 0.5842 0.5842 0.5998 0.5998 -0.0156 -2.60%
2023-04-24 009897 广发港股通成长精选股票C 0.5998 0.5998 0.6008 0.6008 -0.0010 -0.17%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
长盛城镇化主题混合C 1.0891 6.63%
德邦鑫星价值C 1.1132 5.64%
银河智联混合C 2.2670 5.59%
宏利复兴混合C 0.9870 5.56%
东吴双动力混合C 0.5160 5.52%
东吴多策略C 1.7310 5.49%
云50ETF 0.8146 5.26%
云计算AH 0.7795 5.15%
云计算ETF沪港深 0.8332 5.00%
鹏华稳健回报混合C 0.7630 4.94%
基金涨幅榜
基金名称 单位净值 日增长率
长盛城镇化主题混合A 1.0941 6.64%
长盛城镇化主题混合C 1.0891 6.63%
东财数字经济混合发起式A 0.9175 6.09%
东财数字经济混合发起式C 0.9019 6.09%
申万菱信数字产业股票型发起式C 0.6666 5.81%
大摩数字经济混合A 0.9720 5.80%
大摩数字经济混合C 0.9654 5.80%
申万菱信数字产业股票型发起式A 0.6692 5.80%
银华数字经济股票发起式A 0.8593 5.79%
银华数字经济股票发起式C 0.8560 5.78%
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