近一年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 |
| 2026-09-16 |
广发港股通成长精选股票A |
0.6328 |
-0.30% |
| 2026-09-15 |
广发港股通成长精选股票A |
0.6347 |
-0.69% |
| 2026-09-14 |
广发港股通成长精选股票A |
0.6391 |
0.03% |
| 2026-09-11 |
广发港股通成长精选股票A |
0.6389 |
-0.50% |
| 2026-09-10 |
广发港股通成长精选股票A |
0.6421 |
-1.71% |
| 2026-09-09 |
广发港股通成长精选股票A |
0.6531 |
-0.61% |
| 2026-09-08 |
广发港股通成长精选股票A |
0.6571 |
-0.50% |
| 2026-09-07 |
广发港股通成长精选股票A |
0.6604 |
-0.45% |
| 2026-09-04 |
广发港股通成长精选股票A |
0.6634 |
1.21% |
| 2026-09-03 |
广发港股通成长精选股票A |
0.6555 |
-0.30% |
| 2026-09-02 |
广发港股通成长精选股票A |
0.6575 |
-0.26% |
| 2026-09-01 |
广发港股通成长精选股票A |
0.6592 |
-0.83% |
| 2026-08-31 |
广发港股通成长精选股票A |
0.6647 |
-0.52% |
| 2026-08-28 |
广发港股通成长精选股票A |
0.6682 |
-0.57% |
| 2026-08-27 |
广发港股通成长精选股票A |
0.6720 |
-0.46% |
| 2026-08-26 |
广发港股通成长精选股票A |
0.6751 |
0.25% |
| 2026-08-25 |
广发港股通成长精选股票A |
0.6734 |
0.00% |
| 2026-08-24 |
广发港股通成长精选股票A |
0.6734 |
-2.79% |
| 2026-08-21 |
广发港股通成长精选股票A |
0.6927 |
0.86% |
| 2026-08-20 |
广发港股通成长精选股票A |
0.6868 |
0.62% |
| 2026-08-19 |
广发港股通成长精选股票A |
0.6826 |
-1.40% |
| 2026-08-18 |
广发港股通成长精选股票A |
0.6923 |
0.64% |
| 2026-08-17 |
广发港股通成长精选股票A |
0.6879 |
1.73% |
| 2026-08-14 |
广发港股通成长精选股票A |
0.6762 |
-0.28% |
| 2026-08-13 |
广发港股通成长精选股票A |
0.6781 |
-0.88% |
| 2026-08-12 |
广发港股通成长精选股票A |
0.6841 |
-0.09% |
| 2026-08-11 |
广发港股通成长精选股票A |
0.6847 |
-1.25% |
| 2026-08-10 |
广发港股通成长精选股票A |
0.6934 |
0.93% |
| 2026-08-07 |
广发港股通成长精选股票A |
0.6870 |
0.87% |
| 2026-08-06 |
广发港股通成长精选股票A |
0.6811 |
-1.54% |
| 2026-08-05 |
广发港股通成长精选股票A |
0.6916 |
1.62% |
| 2026-08-04 |
广发港股通成长精选股票A |
0.6806 |
0.89% |
| 2026-08-03 |
广发港股通成长精选股票A |
0.6746 |
0.85% |
| 2026-07-31 |
广发港股通成长精选股票A |
0.6689 |
1.04% |
| 2026-07-30 |
广发港股通成长精选股票A |
0.6620 |
-1.00% |
| 2026-07-29 |
广发港股通成长精选股票A |
0.6687 |
1.38% |
| 2026-07-28 |
广发港股通成长精选股票A |
0.6596 |
-0.84% |
| 2026-07-27 |
广发港股通成长精选股票A |
0.6652 |
1.60% |
| 2026-07-24 |
广发港股通成长精选股票A |
0.6547 |
-1.10% |
| 2026-07-23 |
广发港股通成长精选股票A |
0.6620 |
0.18% |
| 2026-07-22 |
广发港股通成长精选股票A |
0.6608 |
-1.93% |
| 2026-07-21 |
广发港股通成长精选股票A |
0.6738 |
2.20% |
| 2026-07-20 |
广发港股通成长精选股票A |
0.6593 |
2.11% |
| 2026-07-17 |
广发港股通成长精选股票A |
0.6457 |
-3.57% |
| 2026-07-16 |
广发港股通成长精选股票A |
0.6696 |
0.01% |
| 2026-07-15 |
广发港股通成长精选股票A |
0.6695 |
0.42% |
| 2026-07-14 |
广发港股通成长精选股票A |
0.6667 |
0.38% |
| 2026-07-13 |
广发港股通成长精选股票A |
0.6642 |
-1.38% |
| 2026-07-10 |
广发港股通成长精选股票A |
0.6735 |
-2.45% |
| 2026-07-09 |
广发港股通成长精选股票A |
0.6904 |
2.40% |
| 2026-07-08 |
广发港股通成长精选股票A |
0.6742 |
1.43% |
| 2026-07-07 |
广发港股通成长精选股票A |
0.6647 |
-1.77% |
| 2026-07-06 |
广发港股通成长精选股票A |
0.6767 |
-0.09% |
| 2026-07-03 |
广发港股通成长精选股票A |
0.6773 |
0.09% |
| 2026-07-02 |
广发港股通成长精选股票A |
0.6767 |
-5.65% |
| 2026-07-01 |
广发港股通成长精选股票A |
0.7172 |
-0.50% |
| 2026-06-30 |
广发港股通成长精选股票A |
0.7208 |
1.66% |
| 2026-06-29 |
广发港股通成长精选股票A |
0.7090 |
3.01% |
| 2026-06-26 |
广发港股通成长精选股票A |
0.6883 |
-3.71% |
| 2026-06-25 |
广发港股通成长精选股票A |
0.7148 |
1.49% |
| 2026-06-24 |
广发港股通成长精选股票A |
0.7043 |
3.03% |
| 2026-06-23 |
广发港股通成长精选股票A |
0.6836 |
-2.68% |
| 2026-06-22 |
广发港股通成长精选股票A |
0.7024 |
2.09% |
| 2026-06-18 |
广发港股通成长精选股票A |
0.6880 |
0.32% |
| 2026-06-17 |
广发港股通成长精选股票A |
0.6858 |
1.27% |
| 2026-06-16 |
广发港股通成长精选股票A |
0.6772 |
-1.38% |
| 2026-06-15 |
广发港股通成长精选股票A |
0.6867 |
2.49% |
| 2026-06-12 |
广发港股通成长精选股票A |
0.6700 |
0.24% |
| 2026-06-11 |
广发港股通成长精选股票A |
0.6684 |
-0.16% |
| 2026-06-10 |
广发港股通成长精选股票A |
0.6695 |
-1.06% |
| 2026-06-09 |
广发港股通成长精选股票A |
0.6767 |
1.41% |
| 2026-06-08 |
广发港股通成长精选股票A |
0.6673 |
-2.41% |
| 2026-06-05 |
广发港股通成长精选股票A |
0.6838 |
-3.46% |
| 2026-06-04 |
广发港股通成长精选股票A |
0.7083 |
-0.48% |
| 2026-06-03 |
广发港股通成长精选股票A |
0.7117 |
0.76% |
| 2026-06-02 |
广发港股通成长精选股票A |
0.7063 |
2.53% |
| 2026-06-01 |
广发港股通成长精选股票A |
0.6889 |
-1.77% |
| 2026-05-29 |
广发港股通成长精选股票A |
0.7013 |
-1.61% |
| 2026-05-28 |
广发港股通成长精选股票A |
0.7128 |
0.78% |
| 2026-05-27 |
广发港股通成长精选股票A |
0.7073 |
-0.91% |
| 2026-05-26 |
广发港股通成长精选股票A |
0.7138 |
0.54% |
| 2026-05-25 |
广发港股通成长精选股票A |
0.7100 |
0.20% |
| 2026-05-22 |
广发港股通成长精选股票A |
0.7086 |
2.15% |
| 2026-05-21 |
广发港股通成长精选股票A |
0.6937 |
-2.62% |
| 2026-05-20 |
广发港股通成长精选股票A |
0.7124 |
1.63% |
| 2026-05-19 |
广发港股通成长精选股票A |
0.7010 |
0.23% |
| 2026-05-18 |
广发港股通成长精选股票A |
0.6994 |
-0.01% |
| 2026-05-15 |
广发港股通成长精选股票A |
0.6995 |
-3.42% |
| 2026-05-14 |
广发港股通成长精选股票A |
0.7234 |
-1.86% |
| 2026-05-13 |
广发港股通成长精选股票A |
0.7371 |
-0.73% |
| 2026-05-12 |
广发港股通成长精选股票A |
0.7425 |
0.53% |
| 2026-05-11 |
广发港股通成长精选股票A |
0.7386 |
0.92% |
| 2026-05-08 |
广发港股通成长精选股票A |
0.7319 |
-1.39% |
| 2026-04-30 |
广发港股通成长精选股票A |
0.6905 |
-0.80% |
| 2026-04-29 |
广发港股通成长精选股票A |
0.6961 |
0.83% |
| 2026-04-28 |
广发港股通成长精选股票A |
0.6904 |
-1.99% |
| 2026-04-27 |
广发港股通成长精选股票A |
0.7044 |
1.65% |
| 2026-04-24 |
广发港股通成长精选股票A |
0.6930 |
1.54% |
| 2026-04-23 |
广发港股通成长精选股票A |
0.6825 |
-2.09% |
| 2026-04-22 |
广发港股通成长精选股票A |
0.6971 |
0.88% |
| 2026-04-21 |
广发港股通成长精选股票A |
0.6910 |
-0.35% |
| 2026-04-20 |
广发港股通成长精选股票A |
0.6934 |
1.24% |
| 2026-04-17 |
广发港股通成长精选股票A |
0.6849 |
-0.74% |
| 2026-04-16 |
广发港股通成长精选股票A |
0.6900 |
2.47% |
| 2026-04-15 |
广发港股通成长精选股票A |
0.6734 |
0.36% |
| 2026-04-14 |
广发港股通成长精选股票A |
0.6710 |
0.78% |
| 2026-04-13 |
广发港股通成长精选股票A |
0.6658 |
-1.14% |
| 2026-04-10 |
广发港股通成长精选股票A |
0.6734 |
-0.34% |
| 2026-04-09 |
广发港股通成长精选股票A |
0.6757 |
-0.31% |
| 2026-04-08 |
广发港股通成长精选股票A |
0.6778 |
6.09% |
| 2026-04-07 |
广发港股通成长精选股票A |
0.6389 |
0.08% |
| 2026-04-03 |
广发港股通成长精选股票A |
0.6384 |
0.36% |
| 2026-04-02 |
广发港股通成长精选股票A |
0.6361 |
-1.82% |
| 2026-04-01 |
广发港股通成长精选股票A |
0.6479 |
2.81% |
| 2026-03-31 |
广发港股通成长精选股票A |
0.6302 |
-2.46% |
| 2026-03-30 |
广发港股通成长精选股票A |
0.6461 |
0.86% |
| 2026-03-27 |
广发港股通成长精选股票A |
0.6406 |
0.22% |
| 2026-03-26 |
广发港股通成长精选股票A |
0.6392 |
-2.77% |
| 2026-03-25 |
广发港股通成长精选股票A |
0.6569 |
2.91% |
| 2026-03-24 |
广发港股通成长精选股票A |
0.6383 |
3.77% |
| 2026-03-23 |
广发港股通成长精选股票A |
0.6151 |
-3.42% |
| 2026-03-20 |
广发港股通成长精选股票A |
0.6369 |
-1.52% |
| 2026-03-19 |
广发港股通成长精选股票A |
0.6467 |
-3.85% |
| 2026-03-18 |
广发港股通成长精选股票A |
0.6716 |
1.51% |
| 2026-03-17 |
广发港股通成长精选股票A |
0.6616 |
-2.35% |
| 2026-03-16 |
广发港股通成长精选股票A |
0.6775 |
1.32% |
| 2026-03-13 |
广发港股通成长精选股票A |
0.6687 |
-1.12% |
| 2026-03-12 |
广发港股通成长精选股票A |
0.6763 |
-0.75% |
| 2026-03-11 |
广发港股通成长精选股票A |
0.6814 |
-1.17% |
| 2026-03-10 |
广发港股通成长精选股票A |
0.6895 |
4.85% |
| 2026-03-09 |
广发港股通成长精选股票A |
0.6576 |
-0.84% |
| 2026-03-06 |
广发港股通成长精选股票A |
0.6632 |
0.38% |
| 2026-03-05 |
广发港股通成长精选股票A |
0.6607 |
0.35% |
| 2026-03-04 |
广发港股通成长精选股票A |
0.6584 |
-1.47% |
| 2026-03-03 |
广发港股通成长精选股票A |
0.6682 |
-3.45% |
| 2026-03-02 |
广发港股通成长精选股票A |
0.6921 |
-0.59% |
| 2026-02-27 |
广发港股通成长精选股票A |
0.6962 |
1.50% |
| 2026-02-26 |
广发港股通成长精选股票A |
0.6859 |
-1.48% |
| 2026-02-25 |
广发港股通成长精选股票A |
0.6962 |
0.14% |
| 2026-02-24 |
广发港股通成长精选股票A |
0.6952 |
0.10% |
| 2026-02-13 |
广发港股通成长精选股票A |
0.6945 |
-1.73% |
| 2026-02-12 |
广发港股通成长精选股票A |
0.7067 |
0.99% |
| 2026-02-11 |
广发港股通成长精选股票A |
0.6998 |
-1.02% |
| 2026-02-10 |
广发港股通成长精选股票A |
0.7070 |
2.21% |
| 2026-02-09 |
广发港股通成长精选股票A |
0.6917 |
3.80% |
| 2026-02-06 |
广发港股通成长精选股票A |
0.6664 |
-0.46% |
| 2026-02-05 |
广发港股通成长精选股票A |
0.6695 |
-0.33% |
| 2026-02-04 |
广发港股通成长精选股票A |
0.6717 |
-1.37% |
| 2026-02-03 |
广发港股通成长精选股票A |
0.6810 |
0.86% |
| 2026-02-02 |
广发港股通成长精选股票A |
0.6752 |
-3.27% |
| 2026-01-30 |
广发港股通成长精选股票A |
0.6980 |
-0.96% |
| 2026-01-29 |
广发港股通成长精选股票A |
0.7048 |
-1.30% |
| 2026-01-28 |
广发港股通成长精选股票A |
0.7141 |
2.50% |
| 2026-01-27 |
广发港股通成长精选股票A |
0.6967 |
1.24% |
| 2026-01-26 |
广发港股通成长精选股票A |
0.6882 |
-1.92% |
| 2026-01-23 |
广发港股通成长精选股票A |
0.7017 |
0.70% |
| 2026-01-22 |
广发港股通成长精选股票A |
0.6968 |
-0.24% |
| 2026-01-21 |
广发港股通成长精选股票A |
0.6985 |
1.22% |
| 2026-01-20 |
广发港股通成长精选股票A |
0.6901 |
-1.43% |
| 2026-01-19 |
广发港股通成长精选股票A |
0.7001 |
-1.13% |
| 2026-01-16 |
广发港股通成长精选股票A |
0.7081 |
0.54% |
| 2026-01-15 |
广发港股通成长精选股票A |
0.7043 |
0.53% |
| 2026-01-14 |
广发港股通成长精选股票A |
0.7006 |
1.23% |
| 2026-01-13 |
广发港股通成长精选股票A |
0.6921 |
-0.70% |
| 2026-01-12 |
广发港股通成长精选股票A |
0.6970 |
1.74% |
| 2026-01-09 |
广发港股通成长精选股票A |
0.6851 |
0.12% |
| 2026-01-08 |
广发港股通成长精选股票A |
0.6843 |
0.50% |
| 2026-01-07 |
广发港股通成长精选股票A |
0.6809 |
0.75% |
| 2026-01-06 |
广发港股通成长精选股票A |
0.6758 |
1.05% |
| 2026-01-05 |
广发港股通成长精选股票A |
0.6688 |
4.00% |
| 2025-12-31 |
广发港股通成长精选股票A |
0.6431 |
-0.76% |
| 2025-12-30 |
广发港股通成长精选股票A |
0.6480 |
0.73% |
| 2025-12-29 |
广发港股通成长精选股票A |
0.6433 |
-1.11% |
| 2025-12-26 |
广发港股通成长精选股票A |
0.6505 |
0.09% |
| 2025-12-25 |
广发港股通成长精选股票A |
0.6499 |
0.34% |
| 2025-12-24 |
广发港股通成长精选股票A |
0.6477 |
0.40% |
| 2025-12-23 |
广发港股通成长精选股票A |
0.6451 |
-1.13% |
| 2025-12-22 |
广发港股通成长精选股票A |
0.6524 |
1.48% |
| 2025-12-19 |
广发港股通成长精选股票A |
0.6429 |
1.64% |
| 2025-12-18 |
广发港股通成长精选股票A |
0.6325 |
-0.66% |
| 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% |
| 2025-11-17 |
广发港股通成长精选股票A |
0.6889 |
-0.88% |
| 2025-11-14 |
广发港股通成长精选股票A |
0.6950 |
-1.96% |
| 2025-11-13 |
广发港股通成长精选股票A |
0.7089 |
2.07% |
| 2025-11-12 |
广发港股通成长精选股票A |
0.6945 |
0.14% |
| 2025-11-11 |
广发港股通成长精选股票A |
0.6935 |
-0.01% |
| 2025-11-10 |
广发港股通成长精选股票A |
0.6936 |
0.65% |
| 2025-11-07 |
广发港股通成长精选股票A |
0.6891 |
-1.89% |
| 2025-11-06 |
广发港股通成长精选股票A |
0.7024 |
2.45% |
| 2025-11-05 |
广发港股通成长精选股票A |
0.6856 |
-0.58% |
| 2025-11-04 |
广发港股通成长精选股票A |
0.6896 |
-2.16% |
| 2025-11-03 |
广发港股通成长精选股票A |
0.7048 |
0.27% |
| 2025-10-31 |
广发港股通成长精选股票A |
0.7029 |
-1.62% |
| 2025-10-30 |
广发港股通成长精选股票A |
0.7145 |
-0.97% |
| 2025-10-29 |
广发港股通成长精选股票A |
0.7215 |
0.10% |
| 2025-10-28 |
广发港股通成长精选股票A |
0.7208 |
-1.31% |
| 2025-10-27 |
广发港股通成长精选股票A |
0.7304 |
1.59% |
| 2025-10-24 |
广发港股通成长精选股票A |
0.7190 |
2.23% |
| 2025-10-23 |
广发港股通成长精选股票A |
0.7033 |
-0.35% |
| 2025-10-22 |
广发港股通成长精选股票A |
0.7058 |
-1.26% |
| 2025-10-21 |
广发港股通成长精选股票A |
0.7148 |
0.89% |
| 2025-10-20 |
广发港股通成长精选股票A |
0.7085 |
1.91% |
| 2025-10-17 |
广发港股通成长精选股票A |
0.6952 |
-3.75% |
| 2025-10-16 |
广发港股通成长精选股票A |
0.7223 |
-0.71% |
| 2025-10-15 |
广发港股通成长精选股票A |
0.7275 |
2.49% |
| 2025-10-14 |
广发港股通成长精选股票A |
0.7098 |
-4.11% |
| 2025-10-13 |
广发港股通成长精选股票A |
0.7402 |
-1.07% |
| 2025-10-10 |
广发港股通成长精选股票A |
0.7482 |
-3.05% |
| 2025-10-09 |
广发港股通成长精选股票A |
0.7717 |
-1.63% |
| 2025-09-30 |
广发港股通成长精选股票A |
0.7845 |
2.18% |
| 2025-09-29 |
广发港股通成长精选股票A |
0.7678 |
1.33% |
| 2025-09-26 |
广发港股通成长精选股票A |
0.7577 |
-2.51% |
| 2025-09-25 |
广发港股通成长精选股票A |
0.7772 |
0.96% |
| 2025-09-24 |
广发港股通成长精选股票A |
0.7698 |
2.00% |
| 2025-09-23 |
广发港股通成长精选股票A |
0.7547 |
-1.32% |
| 2025-09-22 |
广发港股通成长精选股票A |
0.7648 |
0.90% |
| 2025-09-19 |
广发港股通成长精选股票A |
0.7580 |
-0.88% |
| 2025-09-18 |
广发港股通成长精选股票A |
0.7647 |
-0.30% |
| 2025-09-17 |
广发港股通成长精选股票A |
0.7670 |
2.42% |
