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 |
2024-04-26 |
广发港股通成长精选股票A |
0.5170 |
2.56% |
2024-04-25 |
广发港股通成长精选股票A |
0.5041 |
-0.51% |
2024-04-24 |
广发港股通成长精选股票A |
0.5067 |
2.57% |
2024-04-23 |
广发港股通成长精选股票A |
0.4940 |
2.02% |
2024-04-22 |
广发港股通成长精选股票A |
0.4842 |
1.51% |
2024-04-19 |
广发港股通成长精选股票A |
0.4770 |
-1.53% |
2024-04-18 |
广发港股通成长精选股票A |
0.4844 |
0.79% |
2024-04-17 |
广发港股通成长精选股票A |
0.4806 |
0.27% |
2024-04-16 |
广发港股通成长精选股票A |
0.4793 |
-2.08% |
2024-04-15 |
广发港股通成长精选股票A |
0.4895 |
-0.73% |
2024-04-11 |
广发港股通成长精选股票A |
0.5026 |
-0.36% |
2024-04-10 |
广发港股通成长精选股票A |
0.5044 |
1.33% |
2024-04-09 |
广发港股通成长精选股票A |
0.4978 |
0.91% |
2024-04-08 |
广发港股通成长精选股票A |
0.4933 |
0.04% |
2024-04-03 |
广发港股通成长精选股票A |
0.4931 |
-1.62% |
2024-04-02 |
广发港股通成长精选股票A |
0.5012 |
1.52% |
2024-04-01 |
广发港股通成长精选股票A |
0.4937 |
0.14% |
2024-03-29 |
广发港股通成长精选股票A |
0.4930 |
0.10% |
2024-03-28 |
广发港股通成长精选股票A |
0.4925 |
1.21% |