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广发港股通成长精选股票A基金净值查询(009896)

今年以来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
今年以来009896基金累计收益率-1.85%
净值日期 基金名称 净值 增长率
2026-09-17 广发港股通成长精选股票A 0.6312 -0.25%
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%
旗下基金涨幅榜
基金名称 净值 增长率
华富科技动能混合C 1.4047 4.18%
方正富邦信泓混合C 0.8465 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
股票型基金涨幅榜
基金名称 净值 增长率
泰康医疗健康股票发起A 0.8736 3.18%
泰康医疗健康股票发起C 0.8542 3.18%
申万菱信医药先锋股票A 0.3819 3.10%
申万菱信医药先锋股票C 0.3741 3.09%
招商医药健康 2.7000 2.08%
东吴医疗服务股票C 0.6851 2.06%
东吴医疗服务股票A 0.6924 2.05%
前海开源公共卫生股票A 0.4844 2.02%
前海开源公共卫生股票C 0.4741 2.02%
大成品质医疗股票A 0.8645 1.91%
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