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广发港股通成长精选股票A基金净值查询(009896)

近一年广发港股通成长精选股票A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一年009896基金累计收益率-17.37%
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%
2024-02-05 广发港股通成长精选股票A 0.4432 -0.92%
2024-02-02 广发港股通成长精选股票A 0.4473 -0.58%
2024-02-01 广发港股通成长精选股票A 0.4499 1.08%
2024-01-31 广发港股通成长精选股票A 0.4451 -1.48%
2024-01-30 广发港股通成长精选股票A 0.4518 -2.44%
2024-01-29 广发港股通成长精选股票A 0.4631 0.30%
2024-01-26 广发港股通成长精选股票A 0.4617 -2.66%
2024-01-25 广发港股通成长精选股票A 0.4743 0.83%
2024-01-24 广发港股通成长精选股票A 0.4704 2.95%
2024-01-23 广发港股通成长精选股票A 0.4569 2.31%
2024-01-22 广发港股通成长精选股票A 0.4466 -2.83%
2024-01-19 广发港股通成长精选股票A 0.4596 -1.58%
2024-01-18 广发港股通成长精选股票A 0.4670 0.76%
2024-01-17 广发港股通成长精选股票A 0.4635 -4.02%
2024-01-16 广发港股通成长精选股票A 0.4829 -1.53%
2024-01-15 广发港股通成长精选股票A 0.4904 -0.67%
2024-01-12 广发港股通成长精选股票A 0.4937 -0.26%
2024-01-11 广发港股通成长精选股票A 0.4950 1.68%
2024-01-10 广发港股通成长精选股票A 0.4868 0.10%
2024-01-09 广发港股通成长精选股票A 0.4863 -0.43%
2024-01-08 广发港股通成长精选股票A 0.4884 -2.14%
2024-01-05 广发港股通成长精选股票A 0.4991 -1.36%
2024-01-04 广发港股通成长精选股票A 0.5060 -0.28%
2024-01-03 广发港股通成长精选股票A 0.5074 -0.59%
2024-01-02 广发港股通成长精选股票A 0.5104 -1.73%
2023-12-29 广发港股通成长精选股票A 0.5194 0.39%
2023-12-28 广发港股通成长精选股票A 0.5174 2.94%
2023-12-27 广发港股通成长精选股票A 0.5026 1.93%
2023-12-26 广发港股通成长精选股票A 0.4931 -0.02%
2023-12-25 广发港股通成长精选股票A 0.4932 -0.02%
2023-12-22 广发港股通成长精选股票A 0.4933 -3.71%
2023-12-21 广发港股通成长精选股票A 0.5123 -0.35%
2023-12-20 广发港股通成长精选股票A 0.5141 0.00%
2023-12-19 广发港股通成长精选股票A 0.5141 -0.64%
2023-12-18 广发港股通成长精选股票A 0.5174 -1.58%
2023-12-15 广发港股通成长精选股票A 0.5257 1.27%
2023-12-14 广发港股通成长精选股票A 0.5191 1.11%
2023-12-13 广发港股通成长精选股票A 0.5134 -1.59%
2023-12-12 广发港股通成长精选股票A 0.5217 1.66%
2023-12-11 广发港股通成长精选股票A 0.5132 -0.56%
2023-12-08 广发港股通成长精选股票A 0.5161 -0.77%
2023-12-07 广发港股通成长精选股票A 0.5201 -0.55%
2023-12-06 广发港股通成长精选股票A 0.5230 1.22%
2023-12-05 广发港股通成长精选股票A 0.5167 -1.36%
2023-12-04 广发港股通成长精选股票A 0.5238 -2.06%
2023-12-01 广发港股通成长精选股票A 0.5348 -1.16%
2023-11-30 广发港股通成长精选股票A 0.5411 0.17%
2023-11-29 广发港股通成长精选股票A 0.5402 -2.77%
2023-11-28 广发港股通成长精选股票A 0.5556 -1.09%
2023-11-27 广发港股通成长精选股票A 0.5617 -0.02%
2023-11-24 广发港股通成长精选股票A 0.5618 -2.11%
2023-11-23 广发港股通成长精选股票A 0.5739 1.74%
2023-11-22 广发港股通成长精选股票A 0.5641 -0.77%
2023-11-20 广发港股通成长精选股票A 0.5713 1.67%
2023-11-17 广发港股通成长精选股票A 0.5619 -0.92%
2023-11-16 广发港股通成长精选股票A 0.5671 -1.60%
2023-11-15 广发港股通成长精选股票A 0.5763 2.86%
2023-11-14 广发港股通成长精选股票A 0.5603 -0.36%
2023-11-13 广发港股通成长精选股票A 0.5623 1.04%
2023-11-10 广发港股通成长精选股票A 0.5565 -2.32%
2023-11-09 广发港股通成长精选股票A 0.5697 0.02%
2023-11-08 广发港股通成长精选股票A 0.5696 -0.90%
2023-11-07 广发港股通成长精选股票A 0.5748 -1.32%
2023-11-06 广发港股通成长精选股票A 0.5825 3.96%
2023-11-03 广发港股通成长精选股票A 0.5603 2.54%
2023-11-02 广发港股通成长精选股票A 0.5464 0.76%
2023-11-01 广发港股通成长精选股票A 0.5423 -0.59%
2023-10-31 广发港股通成长精选股票A 0.5455 -1.91%
2023-10-30 广发港股通成长精选股票A 0.5561 0.69%
2023-10-27 广发港股通成长精选股票A 0.5523 2.39%
2023-10-26 广发港股通成长精选股票A 0.5394 -0.90%
2023-10-25 广发港股通成长精选股票A 0.5443 0.76%
2023-10-24 广发港股通成长精选股票A 0.5402 -0.04%
2023-10-23 广发港股通成长精选股票A 0.5404 -0.15%
2023-10-20 广发港股通成长精选股票A 0.5412 -0.84%
2023-10-19 广发港股通成长精选股票A 0.5458 -2.48%
2023-10-18 广发港股通成长精选股票A 0.5597 -0.80%
2023-10-17 广发港股通成长精选股票A 0.5642 0.62%
2023-10-16 广发港股通成长精选股票A 0.5607 -1.13%
2023-10-13 广发港股通成长精选股票A 0.5671 -2.17%
2023-10-12 广发港股通成长精选股票A 0.5797 1.88%
2023-10-11 广发港股通成长精选股票A 0.5690 2.60%
2023-10-10 广发港股通成长精选股票A 0.5546 0.09%
2023-10-09 广发港股通成长精选股票A 0.5541 0.49%
2023-09-28 广发港股通成长精选股票A 0.5514 -1.02%
2023-09-27 广发港股通成长精选股票A 0.5571 1.11%
2023-09-26 广发港股通成长精选股票A 0.5510 -1.66%
2023-09-25 广发港股通成长精选股票A 0.5603 -1.87%
2023-09-22 广发港股通成长精选股票A 0.5710 2.59%
2023-09-21 广发港股通成长精选股票A 0.5566 -1.75%
2023-09-20 广发港股通成长精选股票A 0.5665 -1.62%
2023-09-19 广发港股通成长精选股票A 0.5758 -0.12%
2023-09-18 广发港股通成长精选股票A 0.5765 -1.10%
2023-09-15 广发港股通成长精选股票A 0.5829 0.53%
2023-09-14 广发港股通成长精选股票A 0.5798 0.42%
2023-09-13 广发港股通成长精选股票A 0.5774 -0.43%
2023-09-12 广发港股通成长精选股票A 0.5799 -0.91%
2023-09-11 广发港股通成长精选股票A 0.5852 0.39%
2023-09-08 广发港股通成长精选股票A 0.5829 0.26%
2023-09-07 广发港股通成长精选股票A 0.5814 -1.21%
2023-09-06 广发港股通成长精选股票A 0.5885 -0.66%
2023-09-05 广发港股通成长精选股票A 0.5924 -1.50%
2023-09-04 广发港股通成长精选股票A 0.6014 1.79%
2023-09-01 广发港股通成长精选股票A 0.5908 0.07%
2023-08-31 广发港股通成长精选股票A 0.5904 -0.40%
2023-08-30 广发港股通成长精选股票A 0.5928 -0.79%
2023-08-29 广发港股通成长精选股票A 0.5975 1.93%
2023-08-28 广发港股通成长精选股票A 0.5862 1.35%
2023-08-25 广发港股通成长精选股票A 0.5784 -1.75%
2023-08-24 广发港股通成长精选股票A 0.5887 2.94%
2023-08-23 广发港股通成长精选股票A 0.5719 -0.44%
2023-08-22 广发港股通成长精选股票A 0.5744 1.13%
2023-08-21 广发港股通成长精选股票A 0.5680 -1.61%
2023-08-18 广发港股通成长精选股票A 0.5773 -2.81%
2023-08-17 广发港股通成长精选股票A 0.5940 0.93%
2023-08-16 广发港股通成长精选股票A 0.5885 -0.88%
2023-08-15 广发港股通成长精选股票A 0.5937 -0.67%
2023-08-14 广发港股通成长精选股票A 0.5977 -0.85%
2023-08-11 广发港股通成长精选股票A 0.6028 -1.73%
2023-08-10 广发港股通成长精选股票A 0.6134 0.11%
2023-08-09 广发港股通成长精选股票A 0.6127 0.29%
2023-08-08 广发港股通成长精选股票A 0.6109 -1.91%
2023-08-07 广发港股通成长精选股票A 0.6228 -1.05%
2023-08-04 广发港股通成长精选股票A 0.6294 1.45%
2023-08-03 广发港股通成长精选股票A 0.6204 0.58%
2023-08-02 广发港股通成长精选股票A 0.6168 -2.47%
2023-08-01 广发港股通成长精选股票A 0.6324 -0.74%
2023-07-31 广发港股通成长精选股票A 0.6371 1.06%
2023-07-28 广发港股通成长精选股票A 0.6304 3.31%
2023-07-27 广发港股通成长精选股票A 0.6102 1.67%
2023-07-26 广发港股通成长精选股票A 0.6002 -0.74%
2023-07-25 广发港股通成长精选股票A 0.6047 4.38%
2023-07-24 广发港股通成长精选股票A 0.5793 -1.80%
2023-07-21 广发港股通成长精选股票A 0.5899 0.77%
2023-07-20 广发港股通成长精选股票A 0.5854 -1.10%
2023-07-19 广发港股通成长精选股票A 0.5919 -0.75%
2023-07-18 广发港股通成长精选股票A 0.5964 -1.65%
2023-07-17 广发港股通成长精选股票A 0.6064 0.03%
2023-07-14 广发港股通成长精选股票A 0.6062 -0.20%
2023-07-13 广发港股通成长精选股票A 0.6074 2.32%
2023-07-12 广发港股通成长精选股票A 0.5936 1.06%
2023-07-11 广发港股通成长精选股票A 0.5874 1.45%
2023-07-10 广发港股通成长精选股票A 0.5790 0.17%
2023-07-07 广发港股通成长精选股票A 0.5780 -1.43%
2023-07-06 广发港股通成长精选股票A 0.5864 -1.58%
2023-07-05 广发港股通成长精选股票A 0.5958 -2.05%
2023-07-04 广发港股通成长精选股票A 0.6083 1.11%
2023-07-03 广发港股通成长精选股票A 0.6016 2.31%
2023-06-30 广发港股通成长精选股票A 0.5880 0.09%
2023-06-29 广发港股通成长精选股票A 0.5875 -1.26%
2023-06-28 广发港股通成长精选股票A 0.5950 0.19%
2023-06-27 广发港股通成长精选股票A 0.5939 1.83%
2023-06-26 广发港股通成长精选股票A 0.5832 -1.83%
2023-06-21 广发港股通成长精选股票A 0.5941 -2.57%
2023-06-20 广发港股通成长精选股票A 0.6098 -1.68%
2023-06-19 广发港股通成长精选股票A 0.6202 -0.96%
2023-06-16 广发港股通成长精选股票A 0.6262 0.87%
2023-06-15 广发港股通成长精选股票A 0.6208 3.35%
2023-06-14 广发港股通成长精选股票A 0.6007 -0.08%
2023-06-13 广发港股通成长精选股票A 0.6012 1.45%
2023-06-12 广发港股通成长精选股票A 0.5926 -0.19%
2023-06-09 广发港股通成长精选股票A 0.5937 1.12%
2023-06-08 广发港股通成长精选股票A 0.5871 -0.03%
2023-06-07 广发港股通成长精选股票A 0.5873 1.35%
2023-06-06 广发港股通成长精选股票A 0.5795 -0.02%
2023-06-05 广发港股通成长精选股票A 0.5796 -0.24%
2023-06-02 广发港股通成长精选股票A 0.5810 3.92%
2023-06-01 广发港股通成长精选股票A 0.5591 0.27%
2023-05-31 广发港股通成长精选股票A 0.5576 -1.41%
2023-05-30 广发港股通成长精选股票A 0.5656 1.27%
2023-05-29 广发港股通成长精选股票A 0.5585 -2.15%
2023-05-26 广发港股通成长精选股票A 0.5708 0.16%
2023-05-25 广发港股通成长精选股票A 0.5699 -1.96%
2023-05-24 广发港股通成长精选股票A 0.5813 -0.95%
2023-05-23 广发港股通成长精选股票A 0.5869 -0.71%
2023-05-22 广发港股通成长精选股票A 0.5911 1.16%
2023-05-19 广发港股通成长精选股票A 0.5843 -0.66%
2023-05-18 广发港股通成长精选股票A 0.5882 0.81%
2023-05-17 广发港股通成长精选股票A 0.5835 -2.11%
2023-05-16 广发港股通成长精选股票A 0.5961 0.20%
2023-05-15 广发港股通成长精选股票A 0.5949 1.71%
2023-05-12 广发港股通成长精选股票A 0.5849 -0.53%
2023-05-11 广发港股通成长精选股票A 0.5880 0.24%
2023-05-10 广发港股通成长精选股票A 0.5866 0.02%
2023-05-09 广发港股通成长精选股票A 0.5865 -2.85%
2023-05-08 广发港股通成长精选股票A 0.6037 0.40%
旗下基金涨幅榜
基金名称 净值 增长率
龙头家电ETF 0.9836 2.58%
天弘国证龙头家电指数A 1.1457 2.51%
天弘国证龙头家电指数C 1.1360 2.51%
家电ETF 1.0754 2.22%
招商远见回报3年定开混合 0.9881 2.13%
富国中证全指家用电器ETF发起式联接A 1.1887 2.10%
富国中证全指家用电器ETF发起式联接C 1.1855 2.09%
湘财医药健康混合A 1.1856 1.95%
湘财医药健康混合C 1.1869 1.95%
华安三菱日联日经225ETF联接(QDII)A 0.9295 1.95%
股票型基金涨幅榜
基金名称 净值 增长率
嘉实新消费 2.5880 2.13%
广发医药精选股票A 0.9270 1.77%
大成睿裕六月持有股票A 1.3470 1.77%
大成睿裕六月持有股票C 1.3158 1.77%
广发医药精选股票C 0.9232 1.76%
广发优势成长股票A 0.4016 1.72%
广发优势成长股票C 0.3965 1.72%
广发优势增长股票 0.8783 1.71%
银河康乐股票C 2.0350 1.65%
南方产业活力 1.3747 1.63%
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