近一季广发港股通成长精选股票C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C009897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C |
0.6173 |
-0.31% |
| 2026-09-15 |
广发港股通成长精选股票C |
0.6192 |
-0.69% |
| 2026-09-14 |
广发港股通成长精选股票C |
0.6235 |
0.03% |
| 2026-09-11 |
广发港股通成长精选股票C |
0.6233 |
-0.51% |
| 2026-09-10 |
广发港股通成长精选股票C |
0.6265 |
-1.71% |
| 2026-09-09 |
广发港股通成长精选股票C |
0.6372 |
-0.61% |
| 2026-09-08 |
广发港股通成长精选股票C |
0.6411 |
-0.50% |
| 2026-09-07 |
广发港股通成长精选股票C |
0.6443 |
-0.46% |
| 2026-09-04 |
广发港股通成长精选股票C |
0.6473 |
1.20% |
| 2026-09-03 |
广发港股通成长精选股票C |
0.6396 |
-0.30% |
| 2026-09-02 |
广发港股通成长精选股票C |
0.6415 |
-0.26% |
| 2026-09-01 |
广发港股通成长精选股票C |
0.6432 |
-0.83% |
| 2026-08-31 |
广发港股通成长精选股票C |
0.6486 |
-0.52% |
| 2026-08-28 |
广发港股通成长精选股票C |
0.6520 |
-0.58% |
| 2026-08-27 |
广发港股通成长精选股票C |
0.6558 |
-0.44% |
| 2026-08-26 |
广发港股通成长精选股票C |
0.6587 |
0.24% |
| 2026-08-25 |
广发港股通成长精选股票C |
0.6571 |
0.00% |
| 2026-08-24 |
广发港股通成长精选股票C |
0.6571 |
-2.80% |
| 2026-08-21 |
广发港股通成长精选股票C |
0.6760 |
0.87% |
| 2026-08-20 |
广发港股通成长精选股票C |
0.6702 |
0.62% |
| 2026-08-19 |
广发港股通成长精选股票C |
0.6661 |
-1.39% |
| 2026-08-18 |
广发港股通成长精选股票C |
0.6755 |
0.63% |
| 2026-08-17 |
广发港股通成长精选股票C |
0.6713 |
1.73% |
| 2026-08-14 |
广发港股通成长精选股票C |
0.6599 |
-0.29% |
| 2026-08-13 |
广发港股通成长精选股票C |
0.6618 |
-0.87% |
| 2026-08-12 |
广发港股通成长精选股票C |
0.6676 |
-0.09% |
| 2026-08-11 |
广发港股通成长精选股票C |
0.6682 |
-1.26% |
| 2026-08-10 |
广发港股通成长精选股票C |
0.6767 |
0.92% |
| 2026-08-07 |
广发港股通成长精选股票C |
0.6705 |
0.86% |
| 2026-08-06 |
广发港股通成长精选股票C |
0.6648 |
-1.53% |
| 2026-08-05 |
广发港股通成长精选股票C |
0.6750 |
1.61% |
| 2026-08-04 |
广发港股通成长精选股票C |
0.6643 |
0.90% |
| 2026-08-03 |
广发港股通成长精选股票C |
0.6584 |
0.84% |
| 2026-07-31 |
广发港股通成长精选股票C |
0.6529 |
1.05% |
| 2026-07-30 |
广发港股通成长精选股票C |
0.6461 |
-1.01% |
| 2026-07-29 |
广发港股通成长精选股票C |
0.6527 |
1.38% |
| 2026-07-28 |
广发港股通成长精选股票C |
0.6438 |
-0.85% |
| 2026-07-27 |
广发港股通成长精选股票C |
0.6493 |
1.60% |
| 2026-07-24 |
广发港股通成长精选股票C |
0.6391 |
-1.10% |
| 2026-07-23 |
广发港股通成长精选股票C |
0.6462 |
0.17% |
| 2026-07-22 |
广发港股通成长精选股票C |
0.6451 |
-1.93% |
| 2026-07-21 |
广发港股通成长精选股票C |
0.6578 |
2.21% |
| 2026-07-20 |
广发港股通成长精选股票C |
0.6436 |
2.11% |
| 2026-07-17 |
广发港股通成长精选股票C |
0.6303 |
-3.58% |
| 2026-07-16 |
广发港股通成长精选股票C |
0.6537 |
0.02% |
| 2026-07-15 |
广发港股通成长精选股票C |
0.6536 |
0.41% |
| 2026-07-14 |
广发港股通成长精选股票C |
0.6509 |
0.37% |
| 2026-07-13 |
广发港股通成长精选股票C |
0.6485 |
-1.37% |
| 2026-07-10 |
广发港股通成长精选股票C |
0.6575 |
-2.45% |
| 2026-07-09 |
广发港股通成长精选股票C |
0.6740 |
2.38% |
| 2026-07-08 |
广发港股通成长精选股票C |
0.6583 |
1.43% |
| 2026-07-07 |
广发港股通成长精选股票C |
0.6490 |
-1.77% |
| 2026-07-06 |
广发港股通成长精选股票C |
0.6607 |
-0.09% |
| 2026-07-03 |
广发港股通成长精选股票C |
0.6613 |
0.09% |
| 2026-07-02 |
广发港股通成长精选股票C |
0.6607 |
-5.65% |
| 2026-07-01 |
广发港股通成长精选股票C |
0.7003 |
-0.50% |
| 2026-06-30 |
广发港股通成长精选股票C |
0.7038 |
1.68% |
| 2026-06-29 |
广发港股通成长精选股票C |
0.6922 |
2.99% |
| 2026-06-26 |
广发港股通成长精选股票C |
0.6721 |
-3.71% |
| 2026-06-25 |
广发港股通成长精选股票C |
0.6980 |
1.48% |
| 2026-06-24 |
广发港股通成长精选股票C |
0.6878 |
3.04% |
| 2026-06-23 |
广发港股通成长精选股票C |
0.6675 |
-2.68% |
| 2026-06-22 |
广发港股通成长精选股票C |
0.6859 |
2.10% |
| 2026-06-18 |
广发港股通成长精选股票C |
0.6718 |
0.31% |
| 2026-06-17 |
广发港股通成长精选股票C |
0.6697 |
1.27% |
