近一季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 |
| 2024-04-30 |
广发港股通成长精选股票A |
0.5153 |
-0.31% |
| 2024-04-29 |
广发港股通成长精选股票A |
0.5169 |
-0.02% |
| 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% |
| 2024-03-27 |
广发港股通成长精选股票A |
0.4866 |
-0.51% |
| 2024-03-26 |
广发港股通成长精选股票A |
0.4891 |
0.89% |
| 2024-03-25 |
广发港股通成长精选股票A |
0.4848 |
0.25% |
| 2024-03-21 |
广发港股通成长精选股票A |
0.4991 |
0.46% |
| 2024-03-20 |
广发港股通成长精选股票A |
0.4968 |
1.08% |
| 2024-03-18 |
广发港股通成长精选股票A |
0.5024 |
0.56% |
| 2024-03-15 |
广发港股通成长精选股票A |
0.4996 |
-0.99% |
| 2024-03-14 |
广发港股通成长精选股票A |
0.5046 |
-1.12% |
| 2024-03-13 |
广发港股通成长精选股票A |
0.5103 |
0.59% |
| 2024-03-12 |
广发港股通成长精选股票A |
0.5073 |
2.61% |
| 2024-03-11 |
广发港股通成长精选股票A |
0.4944 |
2.11% |
| 2024-03-08 |
广发港股通成长精选股票A |
0.4842 |
1.13% |
| 2024-03-07 |
广发港股通成长精选股票A |
0.4788 |
-1.87% |
| 2024-03-06 |
广发港股通成长精选股票A |
0.4879 |
1.41% |
| 2024-03-05 |
广发港股通成长精选股票A |
0.4811 |
-2.47% |
| 2024-03-04 |
广发港股通成长精选股票A |
0.4933 |
-0.18% |
| 2024-03-01 |
广发港股通成长精选股票A |
0.4942 |
0.37% |
| 2024-02-29 |
广发港股通成长精选股票A |
0.4924 |
0.90% |
| 2024-02-28 |
广发港股通成长精选股票A |
0.4880 |
-1.77% |
| 2024-02-27 |
广发港股通成长精选股票A |
0.4968 |
2.08% |
| 2024-02-26 |
广发港股通成长精选股票A |
0.4867 |
-0.67% |
| 2024-02-23 |
广发港股通成长精选股票A |
0.4900 |
0.12% |
| 2024-02-22 |
广发港股通成长精选股票A |
0.4894 |
1.28% |
| 2024-02-21 |
广发港股通成长精选股票A |
0.4832 |
1.73% |
| 2024-02-20 |
广发港股通成长精选股票A |
0.4750 |
0.64% |
| 2024-02-19 |
广发港股通成长精选股票A |
0.4720 |
2.79% |
| 2024-02-08 |
广发港股通成长精选股票A |
0.4592 |
-0.30% |
| 2024-02-07 |
广发港股通成长精选股票A |
0.4606 |
0.00% |
| 2024-02-06 |
广发港股通成长精选股票A |
0.4606 |
3.93% |
