近一月广发港股通成长精选股票A基金净值查询
查询指定日期范围广发港股通成长精选股票A009896净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
广发港股通成长精选股票A |
0.6367 |
1.32% |
| 2025-12-16 |
广发港股通成长精选股票A |
0.6284 |
-1.55% |
| 2025-12-15 |
广发港股通成长精选股票A |
0.6383 |
-2.86% |
| 2025-12-12 |
广发港股通成长精选股票A |
0.6571 |
1.34% |
| 2025-12-11 |
广发港股通成长精选股票A |
0.6484 |
-1.02% |
| 2025-12-10 |
广发港股通成长精选股票A |
0.6551 |
-0.15% |
| 2025-12-09 |
广发港股通成长精选股票A |
0.6561 |
-1.37% |
| 2025-12-08 |
广发港股通成长精选股票A |
0.6652 |
-0.22% |
| 2025-12-05 |
广发港股通成长精选股票A |
0.6667 |
0.15% |
| 2025-12-04 |
广发港股通成长精选股票A |
0.6657 |
1.65% |
| 2025-12-03 |
广发港股通成长精选股票A |
0.6549 |
-1.65% |
| 2025-12-02 |
广发港股通成长精选股票A |
0.6659 |
-1.38% |
| 2025-12-01 |
广发港股通成长精选股票A |
0.6752 |
0.18% |
| 2025-11-28 |
广发港股通成长精选股票A |
0.6740 |
0.48% |
| 2025-11-27 |
广发港股通成长精选股票A |
0.6708 |
0.04% |
| 2025-11-26 |
广发港股通成长精选股票A |
0.6705 |
0.65% |
| 2025-11-25 |
广发港股通成长精选股票A |
0.6662 |
1.00% |
| 2025-11-24 |
广发港股通成长精选股票A |
0.6596 |
1.84% |
| 2025-11-21 |
广发港股通成长精选股票A |
0.6477 |
-3.85% |
| 2025-11-20 |
广发港股通成长精选股票A |
0.6736 |
-0.44% |
| 2025-11-19 |
广发港股通成长精选股票A |
0.6766 |
-0.41% |
| 2025-11-18 |
广发港股通成长精选股票A |
0.6794 |
-1.38% |
