金基速查 - 基金速查网 - 开放式基金数据大全,每日基金净值查询
加入收藏
热搜: 德邦鑫星价值灵活配置混合C 中欧医疗健康混合A 东方新能源汽车混合 大摩数字经济混合A 中航机遇领航混合发起C 东吴嘉禾优势精选混合A 万家行业优选混合(LOF) 嘉实海外中国股票混合 嘉实智能汽车股票 融通深证100指数A 工银核心价值混合A 中海优质成长混合
上证综指 深证成指 创业板指 沪深300 基金指数
基金首页 今日净值 历史净值 基金估值 基金排行 基金筛选 分红送配 新发基金 行情榜单 基金动态 我的基金

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 0.6291 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18.29%
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%
2025-09-19 009897 广发港股通成长精选股票C 0.7426 0.7426 0.7491 0.7491 -0.0065 -0.87%
2025-09-18 009897 广发港股通成长精选股票C 0.7491 0.7491 0.7514 0.7514 -0.0023 -0.31%
2025-09-17 009897 广发港股通成长精选股票C 0.7514 0.7514 0.7337 0.7337 0.0177 2.41%
2025-09-16 009897 广发港股通成长精选股票C 0.7337 0.7337 0.7318 0.7318 0.0019 0.26%
2025-09-15 009897 广发港股通成长精选股票C 0.7318 0.7318 0.7337 0.7337 -0.0019 -0.26%
2025-09-12 009897 广发港股通成长精选股票C 0.7337 0.7337 0.7236 0.7236 0.0101 1.40%
2025-09-11 009897 广发港股通成长精选股票C 0.7236 0.7236 0.7229 0.7229 0.0007 0.10%
2025-09-10 009897 广发港股通成长精选股票C 0.7229 0.7229 0.7212 0.7212 0.0017 0.24%
2025-09-09 009897 广发港股通成长精选股票C 0.7212 0.7212 0.7152 0.7152 0.0060 0.84%
2025-09-08 009897 广发港股通成长精选股票C 0.7152 0.7152 0.7164 0.7164 -0.0012 -0.17%
2025-09-05 009897 广发港股通成长精选股票C 0.7164 0.7164 0.7028 0.7028 0.0136 1.94%
2025-09-04 009897 广发港股通成长精选股票C 0.7028 0.7028 0.7254 0.7254 -0.0226 -3.12%
2025-09-03 009897 广发港股通成长精选股票C 0.7254 0.7254 0.7258 0.7258 -0.0004 -0.06%
2025-09-02 009897 广发港股通成长精选股票C 0.7258 0.7258 0.7335 0.7335 -0.0077 -1.05%
2025-09-01 009897 广发港股通成长精选股票C 0.7335 0.7335 0.7174 0.7174 0.0161 2.24%
2025-08-29 009897 广发港股通成长精选股票C 0.7174 0.7174 0.7135 0.7135 0.0039 0.55%
2025-08-28 009897 广发港股通成长精选股票C 0.7135 0.7135 0.7157 0.7157 -0.0022 -0.31%
2025-08-27 009897 广发港股通成长精选股票C 0.7157 0.7157 0.7299 0.7299 -0.0142 -1.95%
2025-08-26 009897 广发港股通成长精选股票C 0.7299 0.7299 0.7373 0.7373 -0.0074 -1.00%
2025-08-25 009897 广发港股通成长精选股票C 0.7373 0.7373 0.7276 0.7276 0.0097 1.33%
2025-08-22 009897 广发港股通成长精选股票C 0.7276 0.7276 0.7100 0.7100 0.0176 2.48%
2025-08-21 009897 广发港股通成长精选股票C 0.7100 0.7100 0.7065 0.7065 0.0035 0.50%
2025-08-20 009897 广发港股通成长精选股票C 0.7065 0.7065 0.7018 0.7018 0.0047 0.67%
2025-08-19 009897 广发港股通成长精选股票C 0.7018 0.7018 0.7129 0.7129 -0.0111 -1.56%
2025-08-18 009897 广发港股通成长精选股票C 0.7129 0.7129 0.7051 0.7051 0.0078 1.11%
2025-08-15 009897 广发港股通成长精选股票C 0.7051 0.7051 0.6992 0.6992 0.0059 0.84%
2025-08-14 009897 广发港股通成长精选股票C 0.6992 0.6992 0.6965 0.6965 0.0027 0.39%
2025-08-13 009897 广发港股通成长精选股票C 0.6965 0.6965 0.6735 0.6735 0.0230 3.41%
2025-08-12 009897 广发港股通成长精选股票C 0.6735 0.6735 0.6799 0.6799 -0.0064 -0.94%
2025-08-11 009897 广发港股通成长精选股票C 0.6799 0.6799 0.6803 0.6803 -0.0004 -0.06%
2025-08-08 009897 广发港股通成长精选股票C 0.6803 0.6803 0.6853 0.6853 -0.0050 -0.73%
2025-08-07 009897 广发港股通成长精选股票C 0.6853 0.6853 0.6915 0.6915 -0.0062 -0.90%
2025-08-06 009897 广发港股通成长精选股票C 0.6915 0.6915 0.6890 0.6890 0.0025 0.36%
2025-08-05 009897 广发港股通成长精选股票C 0.6890 0.6890 0.6782 0.6782 0.0108 1.59%
2025-08-04 009897 广发港股通成长精选股票C 0.6782 0.6782 0.6697 0.6697 0.0085 1.27%
2025-08-01 009897 广发港股通成长精选股票C 0.6697 0.6697 0.6836 0.6836 -0.0139 -2.03%
2025-07-31 009897 广发港股通成长精选股票C 0.6836 0.6836 0.6849 0.6849 -0.0013 -0.19%
2025-07-30 009897 广发港股通成长精选股票C 0.6849 0.6849 0.7034 0.7034 -0.0185 -2.63%
2025-07-29 009897 广发港股通成长精选股票C 0.7034 0.7034 0.6925 0.6925 0.0109 1.57%
2025-07-28 009897 广发港股通成长精选股票C 0.6925 0.6925 0.6851 0.6851 0.0074 1.08%
2025-07-25 009897 广发港股通成长精选股票C 0.6851 0.6851 0.6930 0.6930 -0.0079 -1.14%
2025-07-24 009897 广发港股通成长精选股票C 0.6930 0.6930 0.6886 0.6886 0.0044 0.64%
2025-07-23 009897 广发港股通成长精选股票C 0.6886 0.6886 0.6791 0.6791 0.0095 1.40%
2025-07-22 009897 广发港股通成长精选股票C 0.6791 0.6791 0.6837 0.6837 -0.0046 -0.67%
2025-07-21 009897 广发港股通成长精选股票C 0.6837 0.6837 0.6825 0.6825 0.0012 0.18%
2025-07-18 009897 广发港股通成长精选股票C 0.6825 0.6825 0.6735 0.6735 0.0090 1.34%
2025-07-17 009897 广发港股通成长精选股票C 0.6735 0.6735 0.6652 0.6652 0.0083 1.25%
2025-07-16 009897 广发港股通成长精选股票C 0.6652 0.6652 0.6668 0.6668 -0.0016 -0.24%
2025-07-15 009897 广发港股通成长精选股票C 0.6668 0.6668 0.6505 0.6505 0.0163 2.51%
2025-07-14 009897 广发港股通成长精选股票C 0.6505 0.6505 0.6434 0.6434 0.0071 1.10%
2025-07-11 009897 广发港股通成长精选股票C 0.6434 0.6434 0.6408 0.6408 0.0026 0.41%
2025-07-10 009897 广发港股通成长精选股票C 0.6408 0.6408 0.6382 0.6382 0.0026 0.41%
2025-07-09 009897 广发港股通成长精选股票C 0.6382 0.6382 0.6445 0.6445 -0.0063 -0.98%
2025-07-08 009897 广发港股通成长精选股票C 0.6445 0.6445 0.6350 0.6350 0.0095 1.50%
2025-07-07 009897 广发港股通成长精选股票C 0.6350 0.6350 0.6337 0.6337 0.0013 0.21%
2025-07-04 009897 广发港股通成长精选股票C 0.6337 0.6337 0.6322 0.6322 0.0015 0.24%
2025-07-03 009897 广发港股通成长精选股票C 0.6322 0.6322 0.6316 0.6316 0.0006 0.09%
2025-07-02 009897 广发港股通成长精选股票C 0.6316 0.6316 0.6376 0.6376 -0.0060 -0.94%
2025-07-01 009897 广发港股通成长精选股票C 0.6376 0.6376 0.6381 0.6381 -0.0005 -0.08%
2025-06-30 009897 广发港股通成长精选股票C 0.6381 0.6381 0.6401 0.6401 -0.0020 -0.31%
2025-06-27 009897 广发港股通成长精选股票C 0.6401 0.6401 0.6414 0.6414 -0.0013 -0.20%
2025-06-26 009897 广发港股通成长精选股票C 0.6414 0.6414 0.6394 0.6394 0.0020 0.31%
2025-06-25 009897 广发港股通成长精选股票C 0.6394 0.6394 0.6229 0.6229 0.0165 2.65%
2025-06-24 009897 广发港股通成长精选股票C 0.6229 0.6229 0.6106 0.6106 0.0123 2.01%
2025-06-23 009897 广发港股通成长精选股票C 0.6106 0.6106 0.6031 0.6031 0.0075 1.24%
2025-06-20 009897 广发港股通成长精选股票C 0.6031 0.6031 0.5999 0.5999 0.0032 0.53%
2025-06-19 009897 广发港股通成长精选股票C 0.5999 0.5999 0.6149 0.6149 -0.0150 -2.44%
2025-06-18 009897 广发港股通成长精选股票C 0.6149 0.6149 0.6208 0.6208 -0.0059 -0.95%
2025-06-17 009897 广发港股通成长精选股票C 0.6208 0.6208 0.6258 0.6258 -0.0050 -0.80%
2025-06-16 009897 广发港股通成长精选股票C 0.6258 0.6258 0.6210 0.6210 0.0048 0.77%
2025-06-13 009897 广发港股通成长精选股票C 0.6210 0.6210 0.6273 0.6273 -0.0063 -1.00%
2025-06-12 009897 广发港股通成长精选股票C 0.6273 0.6273 0.6362 0.6362 -0.0089 -1.40%
2025-06-11 009897 广发港股通成长精选股票C 0.6362 0.6362 0.6345 0.6345 0.0017 0.27%
2025-06-10 009897 广发港股通成长精选股票C 0.6345 0.6345 0.6366 0.6366 -0.0021 -0.33%
2025-06-09 009897 广发港股通成长精选股票C 0.6366 0.6366 0.6195 0.6195 0.0171 2.76%
2025-06-06 009897 广发港股通成长精选股票C 0.6195 0.6195 0.6232 0.6232 -0.0037 -0.59%
2025-06-05 009897 广发港股通成长精选股票C 0.6232 0.6232 0.6242 0.6242 -0.0010 -0.16%
2025-06-04 009897 广发港股通成长精选股票C 0.6242 0.6242 0.6062 0.6062 0.0180 2.97%
2025-06-03 009897 广发港股通成长精选股票C 0.6062 0.6062 0.5986 0.5986 0.0076 1.27%
2025-05-30 009897 广发港股通成长精选股票C 0.5986 0.5986 0.6070 0.6070 -0.0084 -1.38%
2025-05-29 009897 广发港股通成长精选股票C 0.6070 0.6070 0.5942 0.5942 0.0128 2.15%
2025-05-28 009897 广发港股通成长精选股票C 0.5942 0.5942 0.5988 0.5988 -0.0046 -0.77%
2025-05-27 009897 广发港股通成长精选股票C 0.5988 0.5988 0.5889 0.5889 0.0099 1.68%
2025-05-26 009897 广发港股通成长精选股票C 0.5889 0.5889 0.6006 0.6006 -0.0117 -1.95%
2025-05-23 009897 广发港股通成长精选股票C 0.6006 0.6006 0.5990 0.5990 0.0016 0.27%
2025-05-22 009897 广发港股通成长精选股票C 0.5990 0.5990 0.6032 0.6032 -0.0042 -0.70%
2025-05-21 009897 广发港股通成长精选股票C 0.6032 0.6032 0.6005 0.6005 0.0027 0.45%
2025-05-20 009897 广发港股通成长精选股票C 0.6005 0.6005 0.5950 0.5950 0.0055 0.92%
2025-05-19 009897 广发港股通成长精选股票C 0.5950 0.5950 0.5957 0.5957 -0.0007 -0.12%
2025-05-16 009897 广发港股通成长精选股票C 0.5957 0.5957 0.5984 0.5984 -0.0027 -0.45%
2025-05-15 009897 广发港股通成长精选股票C 0.5984 0.5984 0.6071 0.6071 -0.0087 -1.43%
2025-05-14 009897 广发港股通成长精选股票C 0.6071 0.6071 0.5933 0.5933 0.0138 2.33%
2025-05-13 009897 广发港股通成长精选股票C 0.5933 0.5933 0.6067 0.6067 -0.0134 -2.21%
2025-05-12 009897 广发港股通成长精选股票C 0.6067 0.6067 0.5900 0.5900 0.0167 2.83%
2025-05-09 009897 广发港股通成长精选股票C 0.5900 0.5900 0.5921 0.5921 -0.0021 -0.35%
2025-05-08 009897 广发港股通成长精选股票C 0.5921 0.5921 0.5882 0.5882 0.0039 0.66%
2025-05-07 009897 广发港股通成长精选股票C 0.5882 0.5882 0.5949 0.5949 -0.0067 -1.13%
2025-05-06 009897 广发港股通成长精选股票C 0.5949 0.5949 0.5793 0.5793 0.0156 2.69%
2025-04-30 009897 广发港股通成长精选股票C 0.5793 0.5793 0.5739 0.5739 0.0054 0.94%
2025-04-29 009897 广发港股通成长精选股票C 0.5739 0.5739 0.5713 0.5713 0.0026 0.46%
2025-04-28 009897 广发港股通成长精选股票C 0.5713 0.5713 0.5728 0.5728 -0.0015 -0.26%
2025-04-25 009897 广发港股通成长精选股票C 0.5728 0.5728 0.5732 0.5732 -0.0004 -0.07%
2025-04-24 009897 广发港股通成长精选股票C 0.5732 0.5732 0.5748 0.5748 -0.0016 -0.28%
2025-04-23 009897 广发港股通成长精选股票C 0.5748 0.5748 0.5591 0.5591 0.0157 2.81%
2025-04-22 009897 广发港股通成长精选股票C 0.5591 0.5591 0.5482 0.5482 0.0109 1.99%
2025-04-21 009897 广发港股通成长精选股票C 0.5482 0.5482 0.5482 0.5482 0.0000 0.00%
2025-04-18 009897 广发港股通成长精选股票C 0.5482 0.5482 0.5484 0.5484 -0.0002 -0.04%
2025-04-17 009897 广发港股通成长精选股票C 0.5484 0.5484 0.5391 0.5391 0.0093 1.73%
2025-04-16 009897 广发港股通成长精选股票C 0.5391 0.5391 0.5580 0.5580 -0.0189 -3.39%
2025-04-15 009897 广发港股通成长精选股票C 0.5580 0.5580 0.5596 0.5596 -0.0016 -0.29%
2025-04-14 009897 广发港股通成长精选股票C 0.5596 0.5596 0.5486 0.5486 0.0110 2.01%
2025-04-11 009897 广发港股通成长精选股票C 0.5486 0.5486 0.5361 0.5361 0.0125 2.33%
2025-04-10 009897 广发港股通成长精选股票C 0.5361 0.5361 0.5228 0.5228 0.0133 2.54%
2025-04-09 009897 广发港股通成长精选股票C 0.5228 0.5228 0.5095 0.5095 0.0133 2.61%
2025-04-08 009897 广发港股通成长精选股票C 0.5095 0.5095 0.4980 0.4980 0.0115 2.31%
2025-04-07 009897 广发港股通成长精选股票C 0.4980 0.4980 0.5848 0.5848 -0.0868 -14.84%
2025-04-03 009897 广发港股通成长精选股票C 0.5848 0.5848 0.5962 0.5962 -0.0114 -1.91%
2025-04-02 009897 广发港股通成长精选股票C 0.5962 0.5962 0.5933 0.5933 0.0029 0.49%
2025-04-01 009897 广发港股通成长精选股票C 0.5933 0.5933 0.5887 0.5887 0.0046 0.78%
2025-03-31 009897 广发港股通成长精选股票C 0.5887 0.5887 0.5994 0.5994 -0.0107 -1.79%
2025-03-28 009897 广发港股通成长精选股票C 0.5994 0.5994 0.6058 0.6058 -0.0064 -1.06%
2025-03-27 009897 广发港股通成长精选股票C 0.6058 0.6058 0.5973 0.5973 0.0085 1.42%
2025-03-26 009897 广发港股通成长精选股票C 0.5973 0.5973 0.5905 0.5905 0.0068 1.15%
2025-03-25 009897 广发港股通成长精选股票C 0.5905 0.5905 0.6112 0.6112 -0.0207 -3.39%
2025-03-24 009897 广发港股通成长精选股票C 0.6112 0.6112 0.6046 0.6046 0.0066 1.09%
2025-03-21 009897 广发港股通成长精选股票C 0.6046 0.6046 0.6254 0.6254 -0.0208 -3.33%
2025-03-20 009897 广发港股通成长精选股票C 0.6254 0.6254 0.6398 0.6398 -0.0144 -2.25%
2025-03-19 009897 广发港股通成长精选股票C 0.6398 0.6398 0.6510 0.6510 -0.0112 -1.72%
2025-03-18 009897 广发港股通成长精选股票C 0.6510 0.6510 0.6297 0.6297 0.0213 3.38%
2025-03-17 009897 广发港股通成长精选股票C 0.6297 0.6297 0.6309 0.6309 -0.0012 -0.19%
2025-03-14 009897 广发港股通成长精选股票C 0.6309 0.6309 0.6182 0.6182 0.0127 2.05%
2025-03-13 009897 广发港股通成长精选股票C 0.6182 0.6182 0.6260 0.6260 -0.0078 -1.25%
2025-03-12 009897 广发港股通成长精选股票C 0.6260 0.6260 0.6354 0.6354 -0.0094 -1.48%
2025-03-11 009897 广发港股通成长精选股票C 0.6354 0.6354 0.6259 0.6259 0.0095 1.52%
2025-03-10 009897 广发港股通成长精选股票C 0.6259 0.6259 0.6403 0.6403 -0.0144 -2.25%
2025-03-07 009897 广发港股通成长精选股票C 0.6403 0.6403 0.6401 0.6401 0.0002 0.03%
2025-03-06 009897 广发港股通成长精选股票C 0.6401 0.6401 0.6190 0.6190 0.0211 3.41%
2025-03-05 009897 广发港股通成长精选股票C 0.6190 0.6190 0.6016 0.6016 0.0174 2.89%
2025-03-04 009897 广发港股通成长精选股票C 0.6016 0.6016 0.6026 0.6026 -0.0010 -0.17%
2025-03-03 009897 广发港股通成长精选股票C 0.6026 0.6026 0.6026 0.6026 0.0000 0.00%
2025-02-28 009897 广发港股通成长精选股票C 0.6026 0.6026 0.6336 0.6336 -0.0310 -4.89%
2025-02-27 009897 广发港股通成长精选股票C 0.6336 0.6336 0.6326 0.6326 0.0010 0.16%
2025-02-26 009897 广发港股通成长精选股票C 0.6326 0.6326 0.6079 0.6079 0.0247 4.06%
2025-02-25 009897 广发港股通成长精选股票C 0.6079 0.6079 0.6132 0.6132 -0.0053 -0.86%
2025-02-24 009897 广发港股通成长精选股票C 0.6132 0.6132 0.6181 0.6181 -0.0049 -0.79%
2025-02-21 009897 广发港股通成长精选股票C 0.6181 0.6181 0.5917 0.5917 0.0264 4.46%
2025-02-20 009897 广发港股通成长精选股票C 0.5917 0.5917 0.6042 0.6042 -0.0125 -2.07%
2025-02-19 009897 广发港股通成长精选股票C 0.6042 0.6042 0.5981 0.5981 0.0061 1.02%
2025-02-18 009897 广发港股通成长精选股票C 0.5981 0.5981 0.5920 0.5920 0.0061 1.03%
2025-02-17 009897 广发港股通成长精选股票C 0.5920 0.5920 0.5914 0.5914 0.0006 0.10%
2025-02-14 009897 广发港股通成长精选股票C 0.5914 0.5914 0.5702 0.5702 0.0212 3.72%
2025-02-13 009897 广发港股通成长精选股票C 0.5702 0.5702 0.5750 0.5750 -0.0048 -0.83%
2025-02-12 009897 广发港股通成长精选股票C 0.5750 0.5750 0.5651 0.5651 0.0099 1.75%
2025-02-11 009897 广发港股通成长精选股票C 0.5651 0.5651 0.5769 0.5769 -0.0118 -2.05%
2025-02-10 009897 广发港股通成长精选股票C 0.5769 0.5769 0.5673 0.5673 0.0096 1.69%
2025-02-07 009897 广发港股通成长精选股票C 0.5673 0.5673 0.5564 0.5564 0.0109 1.96%
2025-02-06 009897 广发港股通成长精选股票C 0.5564 0.5564 0.5392 0.5392 0.0172 3.19%
2025-02-05 009897 广发港股通成长精选股票C 0.5392 0.5392 0.5223 0.5223 0.0169 3.24%
2025-01-27 009897 广发港股通成长精选股票C 0.5223 0.5223 0.5209 0.5209 0.0014 0.27%
2025-01-24 009897 广发港股通成长精选股票C 0.5209 0.5209 0.5081 0.5081 0.0128 2.52%
2025-01-23 009897 广发港股通成长精选股票C 0.5081 0.5081 0.5165 0.5165 -0.0084 -1.63%
2025-01-22 009897 广发港股通成长精选股票C 0.5165 0.5165 0.5252 0.5252 -0.0087 -1.66%
2025-01-21 009897 广发港股通成长精选股票C 0.5252 0.5252 0.5183 0.5183 0.0069 1.33%
2025-01-20 009897 广发港股通成长精选股票C 0.5183 0.5183 0.5065 0.5065 0.0118 2.33%
2025-01-17 009897 广发港股通成长精选股票C 0.5065 0.5065 0.5064 0.5064 0.0001 0.02%
2025-01-16 009897 广发港股通成长精选股票C 0.5064 0.5064 0.5033 0.5033 0.0031 0.62%
2025-01-15 009897 广发港股通成长精选股票C 0.5033 0.5033 0.5053 0.5053 -0.0020 -0.40%
2025-01-14 009897 广发港股通成长精选股票C 0.5053 0.5053 0.4927 0.4927 0.0126 2.56%
2025-01-13 009897 广发港股通成长精选股票C 0.4927 0.4927 0.4985 0.4985 -0.0058 -1.16%
2025-01-10 009897 广发港股通成长精选股票C 0.4985 0.4985 0.5047 0.5047 -0.0062 -1.23%
2025-01-09 009897 广发港股通成长精选股票C 0.5047 0.5047 0.5047 0.5047 0.0000 0.00%
2025-01-08 009897 广发港股通成长精选股票C 0.5047 0.5047 0.5138 0.5138 -0.0091 -1.77%
2025-01-07 009897 广发港股通成长精选股票C 0.5138 0.5138 0.5193 0.5193 -0.0055 -1.06%
2025-01-06 009897 广发港股通成长精选股票C 0.5193 0.5193 0.5222 0.5222 -0.0029 -0.56%
2025-01-03 009897 广发港股通成长精选股票C 0.5222 0.5222 0.5171 0.5171 0.0051 0.99%
2025-01-02 009897 广发港股通成长精选股票C 0.5171 0.5171 0.5268 0.5268 -0.0097 -1.84%
2024-12-31 009897 广发港股通成长精选股票C 0.5268 0.5268 0.5281 0.5281 -0.0013 -0.25%
2024-12-26 009897 广发港股通成长精选股票C 0.5251 0.5251 0.5250 0.5250 0.0001 0.02%
2024-12-25 009897 广发港股通成长精选股票C 0.5250 0.5250 0.5249 0.5249 0.0001 0.02%
2024-12-24 009897 广发港股通成长精选股票C 0.5249 0.5249 0.5195 0.5195 0.0054 1.04%
2024-12-23 009897 广发港股通成长精选股票C 0.5195 0.5195 0.5217 0.5217 -0.0022 -0.42%
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%
郑重声明：基金速查网发布信息目的在于传播更多信息，不保证该信息的准确性、完整性、及时性、原创性等。相关信息不对您构成任何投资决策建议，据此操作，风险自担。
基金速查网 | 天天基金净值查询 | 基金动态 | 联系我们 | 加入收藏