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%
2024-04-23
盘中实时估值(仅供参考)
0.4883
0.0110 2.3009%
- 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
今年以来,广发港股通成长精选股票C(009897)基金累计收益率-3.86%
| 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% |
