今年以来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 |
| 2025-12-16 |
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% |
| 2025-09-16 |
广发港股通成长精选股票A |
0.7489 |
0.25% |
| 2025-09-15 |
广发港股通成长精选股票A |
0.7470 |
-0.24% |
| 2025-09-12 |
广发港股通成长精选股票A |
0.7488 |
1.38% |
| 2025-09-11 |
广发港股通成长精选股票A |
0.7386 |
0.11% |
| 2025-09-10 |
广发港股通成长精选股票A |
0.7378 |
0.24% |
| 2025-09-09 |
广发港股通成长精选股票A |
0.7360 |
0.84% |
| 2025-09-08 |
广发港股通成长精选股票A |
0.7299 |
-0.18% |
| 2025-09-05 |
广发港股通成长精选股票A |
0.7312 |
1.95% |
| 2025-09-04 |
广发港股通成长精选股票A |
0.7172 |
-3.12% |
| 2025-09-03 |
广发港股通成长精选股票A |
0.7403 |
-0.05% |
| 2025-09-02 |
广发港股通成长精选股票A |
0.7407 |
-1.06% |
| 2025-09-01 |
广发港股通成长精选股票A |
0.7486 |
2.24% |
| 2025-08-29 |
广发港股通成长精选股票A |
0.7322 |
0.56% |
| 2025-08-28 |
广发港股通成长精选股票A |
0.7281 |
-0.31% |
| 2025-08-27 |
广发港股通成长精选股票A |
0.7304 |
-1.93% |
| 2025-08-26 |
广发港股通成长精选股票A |
0.7448 |
-1.01% |
| 2025-08-25 |
广发港股通成长精选股票A |
0.7524 |
1.33% |
| 2025-08-22 |
广发港股通成长精选股票A |
0.7425 |
2.47% |
| 2025-08-21 |
广发港股通成长精选股票A |
0.7246 |
0.50% |
| 2025-08-20 |
广发港股通成长精选股票A |
0.7210 |
0.68% |
| 2025-08-19 |
广发港股通成长精选股票A |
0.7161 |
-1.57% |
| 2025-08-18 |
广发港股通成长精选股票A |
0.7275 |
1.11% |
| 2025-08-15 |
广发港股通成长精选股票A |
0.7195 |
0.86% |
| 2025-08-14 |
广发港股通成长精选股票A |
0.7134 |
0.38% |
| 2025-08-13 |
广发港股通成长精选股票A |
0.7107 |
3.43% |
| 2025-08-12 |
广发港股通成长精选股票A |
0.6871 |
-0.95% |
| 2025-08-11 |
广发港股通成长精选股票A |
0.6937 |
-0.06% |
| 2025-08-08 |
广发港股通成长精选股票A |
0.6941 |
-0.73% |
| 2025-08-07 |
广发港股通成长精选股票A |
0.6992 |
-0.89% |
| 2025-08-06 |
广发港股通成长精选股票A |
0.7055 |
0.36% |
| 2025-08-05 |
广发港股通成长精选股票A |
0.7030 |
1.60% |
| 2025-08-04 |
广发港股通成长精选股票A |
0.6919 |
1.26% |
| 2025-08-01 |
广发港股通成长精选股票A |
0.6833 |
-2.02% |
| 2025-07-31 |
广发港股通成长精选股票A |
0.6974 |
-0.19% |
| 2025-07-30 |
广发港股通成长精选股票A |
0.6987 |
-2.62% |
| 2025-07-29 |
广发港股通成长精选股票A |
0.7175 |
1.57% |
| 2025-07-28 |
广发港股通成长精选股票A |
0.7064 |
1.07% |
| 2025-07-25 |
广发港股通成长精选股票A |
0.6989 |
-1.15% |
| 2025-07-24 |
广发港股通成长精选股票A |
0.7070 |
0.64% |
| 2025-07-23 |
广发港股通成长精选股票A |
0.7025 |
1.40% |
| 2025-07-22 |
广发港股通成长精选股票A |
0.6928 |
-0.66% |
| 2025-07-21 |
广发港股通成长精选股票A |
0.6974 |
0.19% |
| 2025-07-18 |
广发港股通成长精选股票A |
0.6961 |
1.32% |
| 2025-07-17 |
广发港股通成长精选股票A |
0.6870 |
1.25% |
| 2025-07-16 |
广发港股通成长精选股票A |
0.6785 |
-0.25% |
| 2025-07-15 |
广发港股通成长精选股票A |
0.6802 |
2.52% |
| 2025-07-14 |
广发港股通成长精选股票A |
0.6635 |
1.10% |
| 2025-07-11 |
广发港股通成长精选股票A |
0.6563 |
0.41% |
| 2025-07-10 |
广发港股通成长精选股票A |
0.6536 |
0.41% |
| 2025-07-09 |
广发港股通成长精选股票A |
0.6509 |
-0.97% |
| 2025-07-08 |
广发港股通成长精选股票A |
0.6573 |
1.48% |
| 2025-07-07 |
广发港股通成长精选股票A |
0.6477 |
0.22% |
| 2025-07-04 |
广发港股通成长精选股票A |
0.6463 |
0.23% |
| 2025-07-03 |
广发港股通成长精选股票A |
0.6448 |
0.11% |
| 2025-07-02 |
广发港股通成长精选股票A |
0.6441 |
-0.95% |
| 2025-07-01 |
广发港股通成长精选股票A |
0.6503 |
-0.08% |
| 2025-06-30 |
广发港股通成长精选股票A |
0.6508 |
-0.31% |
| 2025-06-27 |
广发港股通成长精选股票A |
0.6528 |
-0.20% |
| 2025-06-26 |
广发港股通成长精选股票A |
0.6541 |
0.31% |
| 2025-06-25 |
广发港股通成长精选股票A |
0.6521 |
2.66% |
| 2025-06-24 |
广发港股通成长精选股票A |
0.6352 |
2.02% |
| 2025-06-23 |
广发港股通成长精选股票A |
0.6226 |
1.24% |
| 2025-06-20 |
广发港股通成长精选股票A |
0.6150 |
0.52% |
| 2025-06-19 |
广发港股通成长精选股票A |
0.6118 |
-2.44% |
| 2025-06-18 |
广发港股通成长精选股票A |
0.6271 |
-0.95% |
| 2025-06-17 |
广发港股通成长精选股票A |
0.6331 |
-0.78% |
| 2025-06-16 |
广发港股通成长精选股票A |
0.6381 |
0.77% |
| 2025-06-13 |
广发港股通成长精选股票A |
0.6332 |
-1.00% |
| 2025-06-12 |
广发港股通成长精选股票A |
0.6396 |
-1.40% |
| 2025-06-11 |
广发港股通成长精选股票A |
0.6487 |
0.26% |
| 2025-06-10 |
广发港股通成长精选股票A |
0.6470 |
-0.32% |
| 2025-06-09 |
广发港股通成长精选股票A |
0.6491 |
2.77% |
| 2025-06-06 |
广发港股通成长精选股票A |
0.6316 |
-0.60% |
| 2025-06-05 |
广发港股通成长精选股票A |
0.6354 |
-0.16% |
| 2025-06-04 |
广发港股通成长精选股票A |
0.6364 |
2.98% |
| 2025-06-03 |
广发港股通成长精选股票A |
0.6180 |
1.26% |
| 2025-05-30 |
广发港股通成长精选股票A |
0.6103 |
-1.39% |
| 2025-05-29 |
广发港股通成长精选股票A |
0.6189 |
2.16% |
| 2025-05-28 |
广发港股通成长精选股票A |
0.6058 |
-0.77% |
| 2025-05-27 |
广发港股通成长精选股票A |
0.6105 |
1.68% |
| 2025-05-26 |
广发港股通成长精选股票A |
0.6004 |
-1.94% |
| 2025-05-23 |
广发港股通成长精选股票A |
0.6123 |
0.28% |
| 2025-05-22 |
广发港股通成长精选股票A |
0.6106 |
-0.70% |
| 2025-05-21 |
广发港股通成长精选股票A |
0.6149 |
0.44% |
| 2025-05-20 |
广发港股通成长精选股票A |
0.6122 |
0.94% |
| 2025-05-19 |
广发港股通成长精选股票A |
0.6065 |
-0.12% |
| 2025-05-16 |
广发港股通成长精选股票A |
0.6072 |
-0.46% |
| 2025-05-15 |
广发港股通成长精选股票A |
0.6100 |
-1.44% |
| 2025-05-14 |
广发港股通成长精选股票A |
0.6189 |
2.33% |
| 2025-05-13 |
广发港股通成长精选股票A |
0.6048 |
-2.20% |
| 2025-05-12 |
广发港股通成长精选股票A |
0.6184 |
2.84% |
| 2025-05-09 |
广发港股通成长精选股票A |
0.6013 |
-0.36% |
| 2025-05-08 |
广发港股通成长精选股票A |
0.6035 |
0.67% |
| 2025-05-07 |
广发港股通成长精选股票A |
0.5995 |
-1.12% |
| 2025-05-06 |
广发港股通成长精选股票A |
0.6063 |
2.69% |
| 2025-04-30 |
广发港股通成长精选股票A |
0.5904 |
0.96% |
| 2025-04-29 |
广发港股通成长精选股票A |
0.5848 |
0.45% |
| 2025-04-28 |
广发港股通成长精选股票A |
0.5822 |
-0.27% |
| 2025-04-25 |
广发港股通成长精选股票A |
0.5838 |
-0.05% |
| 2025-04-24 |
广发港股通成长精选股票A |
0.5841 |
-0.27% |
| 2025-04-23 |
广发港股通成长精选股票A |
0.5857 |
2.81% |
| 2025-04-22 |
广发港股通成长精选股票A |
0.5697 |
1.99% |
| 2025-04-21 |
广发港股通成长精选股票A |
0.5586 |
0.00% |
| 2025-04-18 |
广发港股通成长精选股票A |
0.5586 |
-0.04% |
| 2025-04-17 |
广发港股通成长精选股票A |
0.5588 |
1.73% |
| 2025-04-16 |
广发港股通成长精选股票A |
0.5493 |
-3.39% |
| 2025-04-15 |
广发港股通成长精选股票A |
0.5686 |
-0.28% |
| 2025-04-14 |
广发港股通成长精选股票A |
0.5702 |
2.00% |
| 2025-04-11 |
广发港股通成长精选股票A |
0.5590 |
2.32% |
| 2025-04-10 |
广发港股通成长精选股票A |
0.5463 |
2.55% |
| 2025-04-09 |
广发港股通成长精选股票A |
0.5327 |
2.62% |
| 2025-04-08 |
广发港股通成长精选股票A |
0.5191 |
2.31% |
| 2025-04-07 |
广发港股通成长精选股票A |
0.5074 |
-14.85% |
| 2025-04-03 |
广发港股通成长精选股票A |
0.5959 |
-1.89% |
| 2025-04-02 |
广发港股通成长精选股票A |
0.6074 |
0.48% |
| 2025-04-01 |
广发港股通成长精选股票A |
0.6045 |
0.78% |
| 2025-03-31 |
广发港股通成长精选股票A |
0.5998 |
-1.78% |
| 2025-03-28 |
广发港股通成长精选股票A |
0.6107 |
-1.05% |
| 2025-03-27 |
广发港股通成长精选股票A |
0.6172 |
1.43% |
| 2025-03-26 |
广发港股通成长精选股票A |
0.6085 |
1.15% |
| 2025-03-25 |
广发港股通成长精选股票A |
0.6016 |
-3.39% |
| 2025-03-24 |
广发港股通成长精选股票A |
0.6227 |
1.10% |
| 2025-03-21 |
广发港股通成长精选股票A |
0.6159 |
-3.31% |
| 2025-03-20 |
广发港股通成长精选股票A |
0.6370 |
-2.27% |
| 2025-03-19 |
广发港股通成长精选股票A |
0.6518 |
-1.72% |
| 2025-03-18 |
广发港股通成长精选股票A |
0.6632 |
3.40% |
| 2025-03-17 |
广发港股通成长精选股票A |
0.6414 |
-0.20% |
| 2025-03-14 |
广发港股通成长精选股票A |
0.6427 |
2.06% |
| 2025-03-13 |
广发港股通成长精选股票A |
0.6297 |
-1.25% |
| 2025-03-12 |
广发港股通成长精选股票A |
0.6377 |
-1.47% |
| 2025-03-11 |
广发港股通成长精选股票A |
0.6472 |
1.52% |
| 2025-03-10 |
广发港股通成长精选股票A |
0.6375 |
-2.25% |
| 2025-03-07 |
广发港股通成长精选股票A |
0.6522 |
0.03% |
| 2025-03-06 |
广发港股通成长精选股票A |
0.6520 |
3.41% |
| 2025-03-05 |
广发港股通成长精选股票A |
0.6305 |
2.91% |
| 2025-03-04 |
广发港股通成长精选股票A |
0.6127 |
-0.18% |
| 2025-03-03 |
广发港股通成长精选股票A |
0.6138 |
0.02% |
| 2025-02-28 |
广发港股通成长精选股票A |
0.6137 |
-4.90% |
| 2025-02-27 |
广发港股通成长精选股票A |
0.6453 |
0.16% |
| 2025-02-26 |
广发港股通成长精选股票A |
0.6443 |
4.07% |
| 2025-02-25 |
广发港股通成长精选股票A |
0.6191 |
-0.86% |
| 2025-02-24 |
广发港股通成长精选股票A |
0.6245 |
-0.79% |
| 2025-02-21 |
广发港股通成长精选股票A |
0.6295 |
4.48% |
| 2025-02-20 |
广发港股通成长精选股票A |
0.6025 |
-2.08% |
| 2025-02-19 |
广发港股通成长精选股票A |
0.6153 |
1.02% |
| 2025-02-18 |
广发港股通成长精选股票A |
0.6091 |
1.03% |
| 2025-02-17 |
广发港股通成长精选股票A |
0.6029 |
0.10% |
| 2025-02-14 |
广发港股通成长精选股票A |
0.6023 |
3.72% |
| 2025-02-13 |
广发港股通成长精选股票A |
0.5807 |
-0.82% |
| 2025-02-12 |
广发港股通成长精选股票A |
0.5855 |
1.74% |
| 2025-02-11 |
广发港股通成长精选股票A |
0.5755 |
-2.04% |
| 2025-02-10 |
广发港股通成长精选股票A |
0.5875 |
1.71% |
| 2025-02-07 |
广发港股通成长精选股票A |
0.5776 |
1.96% |
| 2025-02-06 |
广发港股通成长精选股票A |
0.5665 |
3.17% |
| 2025-02-05 |
广发港股通成长精选股票A |
0.5491 |
3.25% |
| 2025-01-27 |
广发港股通成长精选股票A |
0.5318 |
0.26% |
| 2025-01-24 |
广发港股通成长精选股票A |
0.5304 |
2.53% |
| 2025-01-23 |
广发港股通成长精选股票A |
0.5173 |
-1.62% |
| 2025-01-22 |
广发港股通成长精选股票A |
0.5258 |
-1.66% |
| 2025-01-21 |
广发港股通成长精选股票A |
0.5347 |
1.33% |
| 2025-01-20 |
广发港股通成长精选股票A |
0.5277 |
2.35% |
| 2025-01-17 |
广发港股通成长精选股票A |
0.5156 |
0.02% |
| 2025-01-16 |
广发港股通成长精选股票A |
0.5155 |
0.62% |
| 2025-01-15 |
广发港股通成长精选股票A |
0.5123 |
-0.41% |
| 2025-01-14 |
广发港股通成长精选股票A |
0.5144 |
2.55% |
| 2025-01-13 |
广发港股通成长精选股票A |
0.5016 |
-1.14% |
| 2025-01-10 |
广发港股通成长精选股票A |
0.5074 |
-1.23% |
| 2025-01-09 |
广发港股通成长精选股票A |
0.5137 |
0.00% |
| 2025-01-08 |
广发港股通成长精选股票A |
0.5137 |
-1.78% |
| 2025-01-07 |
广发港股通成长精选股票A |
0.5230 |
-1.04% |
| 2025-01-06 |
广发港股通成长精选股票A |
0.5285 |
-0.56% |
| 2025-01-03 |
广发港股通成长精选股票A |
0.5315 |
0.99% |
| 2025-01-02 |
广发港股通成长精选股票A |
0.5263 |
-1.85% |
