近一年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% |
| 2026-06-16 |
广发港股通成长精选股票C |
0.6613 |
-1.39% |
| 2026-06-15 |
广发港股通成长精选股票C |
0.6706 |
2.48% |
| 2026-06-12 |
广发港股通成长精选股票C |
0.6544 |
0.25% |
| 2026-06-11 |
广发港股通成长精选股票C |
0.6528 |
-0.17% |
| 2026-06-10 |
广发港股通成长精选股票C |
0.6539 |
-1.06% |
| 2026-06-09 |
广发港股通成长精选股票C |
0.6609 |
1.41% |
| 2026-06-08 |
广发港股通成长精选股票C |
0.6517 |
-2.43% |
| 2026-06-05 |
广发港股通成长精选股票C |
0.6679 |
-3.45% |
| 2026-06-04 |
广发港股通成长精选股票C |
0.6918 |
-0.47% |
| 2026-06-03 |
广发港股通成长精选股票C |
0.6951 |
0.77% |
| 2026-06-02 |
广发港股通成长精选股票C |
0.6898 |
2.53% |
| 2026-06-01 |
广发港股通成长精选股票C |
0.6728 |
-1.78% |
| 2026-05-29 |
广发港股通成长精选股票C |
0.6850 |
-1.61% |
| 2026-05-28 |
广发港股通成长精选股票C |
0.6962 |
0.77% |
| 2026-05-27 |
广发港股通成长精选股票C |
0.6909 |
-0.90% |
| 2026-05-26 |
广发港股通成长精选股票C |
0.6972 |
0.53% |
| 2026-05-25 |
广发港股通成长精选股票C |
0.6935 |
0.20% |
| 2026-05-22 |
广发港股通成长精选股票C |
0.6921 |
2.14% |
| 2026-05-21 |
广发港股通成长精选股票C |
0.6776 |
-2.63% |
| 2026-05-20 |
广发港股通成长精选股票C |
0.6959 |
1.62% |
| 2026-05-19 |
广发港股通成长精选股票C |
0.6848 |
0.23% |
| 2026-05-18 |
广发港股通成长精选股票C |
0.6832 |
-0.01% |
| 2026-05-15 |
广发港股通成长精选股票C |
0.6833 |
-3.41% |
| 2026-05-14 |
广发港股通成长精选股票C |
0.7066 |
-1.86% |
| 2026-05-13 |
广发港股通成长精选股票C |
0.7200 |
-0.75% |
| 2026-05-12 |
广发港股通成长精选股票C |
0.7254 |
0.54% |
| 2026-05-11 |
广发港股通成长精选股票C |
0.7215 |
0.89% |
| 2026-05-08 |
广发港股通成长精选股票C |
0.7151 |
-1.38% |
| 2026-04-30 |
广发港股通成长精选股票C |
0.6746 |
-0.81% |
| 2026-04-29 |
广发港股通成长精选股票C |
0.6801 |
0.83% |
| 2026-04-28 |
广发港股通成长精选股票C |
0.6745 |
-2.00% |
| 2026-04-27 |
广发港股通成长精选股票C |
0.6883 |
1.64% |
| 2026-04-24 |
广发港股通成长精选股票C |
0.6772 |
1.54% |
| 2026-04-23 |
广发港股通成长精选股票C |
0.6669 |
-2.10% |
| 2026-04-22 |
广发港股通成长精选股票C |
0.6812 |
0.89% |
| 2026-04-21 |
广发港股通成长精选股票C |
0.6752 |
-0.34% |
| 2026-04-20 |
广发港股通成长精选股票C |
0.6775 |
1.24% |
| 2026-04-17 |
广发港股通成长精选股票C |
0.6692 |
-0.74% |
| 2026-04-16 |
广发港股通成长精选股票C |
0.6742 |
2.45% |
| 2026-04-15 |
广发港股通成长精选股票C |
0.6581 |
0.37% |
| 2026-04-14 |
广发港股通成长精选股票C |
0.6557 |
0.78% |
| 2026-04-13 |
广发港股通成长精选股票C |
0.6506 |
-1.15% |
| 2026-04-10 |
广发港股通成长精选股票C |
0.6581 |
-0.35% |
| 2026-04-09 |
广发港股通成长精选股票C |
0.6604 |
-0.30% |
| 2026-04-08 |
广发港股通成长精选股票C |
0.6624 |
6.09% |
| 2026-04-07 |
广发港股通成长精选股票C |
0.6244 |
0.08% |
| 2026-04-03 |
广发港股通成长精选股票C |
0.6239 |
0.35% |
| 2026-04-02 |
广发港股通成长精选股票C |
0.6217 |
-1.82% |
| 2026-04-01 |
广发港股通成长精选股票C |
0.6332 |
2.81% |
| 2026-03-31 |
广发港股通成长精选股票C |
0.6159 |
-2.47% |
| 2026-03-30 |
广发港股通成长精选股票C |
0.6315 |
0.86% |
| 2026-03-27 |
广发港股通成长精选股票C |
0.6261 |
0.21% |
| 2026-03-26 |
广发港股通成长精选股票C |
0.6248 |
-2.77% |
| 2026-03-25 |
广发港股通成长精选股票C |
0.6421 |
2.92% |
| 2026-03-24 |
广发港股通成长精选股票C |
0.6239 |
3.78% |
| 2026-03-23 |
广发港股通成长精选股票C |
0.6012 |
-3.42% |
| 2026-03-20 |
广发港股通成长精选股票C |
0.6225 |
-1.53% |
| 2026-03-19 |
广发港股通成长精选股票C |
0.6322 |
-3.84% |
| 2026-03-18 |
广发港股通成长精选股票C |
0.6565 |
1.52% |
| 2026-03-17 |
广发港股通成长精选股票C |
0.6467 |
-2.36% |
| 2026-03-16 |
广发港股通成长精选股票C |
0.6623 |
1.32% |
| 2026-03-13 |
广发港股通成长精选股票C |
0.6537 |
-1.12% |
| 2026-03-12 |
广发港股通成长精选股票C |
0.6611 |
-0.75% |
| 2026-03-11 |
广发港股通成长精选股票C |
0.6661 |
-1.19% |
| 2026-03-10 |
广发港股通成长精选股票C |
0.6741 |
4.85% |
| 2026-03-09 |
广发港股通成长精选股票C |
0.6429 |
-0.85% |
| 2026-03-06 |
广发港股通成长精选股票C |
0.6484 |
0.39% |
| 2026-03-05 |
广发港股通成长精选股票C |
0.6459 |
0.34% |
| 2026-03-04 |
广发港股通成长精选股票C |
0.6437 |
-1.45% |
| 2026-03-03 |
广发港股通成长精选股票C |
0.6532 |
-3.47% |
| 2026-03-02 |
广发港股通成长精选股票C |
0.6767 |
-0.59% |
| 2026-02-27 |
广发港股通成长精选股票C |
0.6807 |
1.51% |
| 2026-02-26 |
广发港股通成长精选股票C |
0.6706 |
-1.48% |
| 2026-02-25 |
广发港股通成长精选股票C |
0.6807 |
0.15% |
| 2026-02-24 |
广发港股通成长精选股票C |
0.6797 |
0.07% |
| 2026-02-13 |
广发港股通成长精选股票C |
0.6792 |
-1.72% |
| 2026-02-12 |
广发港股通成长精选股票C |
0.6911 |
0.98% |
| 2026-02-11 |
广发港股通成长精选股票C |
0.6844 |
-1.03% |
| 2026-02-10 |
广发港股通成长精选股票C |
0.6915 |
2.22% |
| 2026-02-09 |
广发港股通成长精选股票C |
0.6765 |
3.79% |
| 2026-02-06 |
广发港股通成长精选股票C |
0.6518 |
-0.46% |
| 2026-02-05 |
广发港股通成长精选股票C |
0.6548 |
-0.33% |
| 2026-02-04 |
广发港股通成长精选股票C |
0.6570 |
-1.37% |
| 2026-02-03 |
广发港股通成长精选股票C |
0.6661 |
0.85% |
| 2026-02-02 |
广发港股通成长精选股票C |
0.6605 |
-3.25% |
| 2026-01-30 |
广发港股通成长精选股票C |
0.6827 |
-0.99% |
| 2026-01-29 |
广发港股通成长精选股票C |
0.6895 |
-1.29% |
| 2026-01-28 |
广发港股通成长精选股票C |
0.6985 |
2.48% |
| 2026-01-27 |
广发港股通成长精选股票C |
0.6816 |
1.25% |
| 2026-01-26 |
广发港股通成长精选股票C |
0.6732 |
-1.94% |
| 2026-01-23 |
广发港股通成长精选股票C |
0.6865 |
0.70% |
| 2026-01-22 |
广发港股通成长精选股票C |
0.6817 |
-0.23% |
| 2026-01-21 |
广发港股通成长精选股票C |
0.6833 |
1.21% |
| 2026-01-20 |
广发港股通成长精选股票C |
0.6751 |
-1.43% |
| 2026-01-19 |
广发港股通成长精选股票C |
0.6849 |
-1.14% |
| 2026-01-16 |
广发港股通成长精选股票C |
0.6928 |
0.54% |
| 2026-01-15 |
广发港股通成长精选股票C |
0.6891 |
0.54% |
| 2026-01-14 |
广发港股通成长精选股票C |
0.6854 |
1.23% |
| 2026-01-13 |
广发港股通成长精选股票C |
0.6771 |
-0.70% |
| 2026-01-12 |
广发港股通成长精选股票C |
0.6819 |
1.73% |
| 2026-01-09 |
广发港股通成长精选股票C |
0.6703 |
0.12% |
| 2026-01-08 |
广发港股通成长精选股票C |
0.6695 |
0.50% |
| 2026-01-07 |
广发港股通成长精选股票C |
0.6662 |
0.76% |
| 2026-01-06 |
广发港股通成长精选股票C |
0.6612 |
1.04% |
| 2026-01-05 |
广发港股通成长精选股票C |
0.6544 |
3.99% |
| 2025-12-31 |
广发港股通成长精选股票C |
0.6293 |
-0.76% |
| 2025-12-30 |
广发港股通成长精选股票C |
0.6341 |
0.73% |
| 2025-12-29 |
广发港股通成长精选股票C |
0.6295 |
-1.10% |
| 2025-12-26 |
广发港股通成长精选股票C |
0.6365 |
0.08% |
| 2025-12-25 |
广发港股通成长精选股票C |
0.6360 |
0.35% |
| 2025-12-24 |
广发港股通成长精选股票C |
0.6338 |
0.40% |
| 2025-12-23 |
广发港股通成长精选股票C |
0.6313 |
-1.14% |
| 2025-12-22 |
广发港股通成长精选股票C |
0.6385 |
1.49% |
| 2025-12-19 |
广发港股通成长精选股票C |
0.6291 |
1.63% |
| 2025-12-18 |
广发港股通成长精选股票C |
0.6190 |
-0.67% |
| 2025-12-17 |
广发港股通成长精选股票C |
0.6232 |
1.33% |
| 2025-12-16 |
广发港股通成长精选股票C |
0.6150 |
-1.55% |
| 2025-12-15 |
广发港股通成长精选股票C |
0.6247 |
-2.86% |
| 2025-12-12 |
广发港股通成长精选股票C |
0.6431 |
1.34% |
| 2025-12-11 |
广发港股通成长精选股票C |
0.6346 |
-1.03% |
| 2025-12-10 |
广发港股通成长精选股票C |
0.6412 |
-0.14% |
| 2025-12-09 |
广发港股通成长精选股票C |
0.6421 |
-1.38% |
| 2025-12-08 |
广发港股通成长精选股票C |
0.6511 |
-0.23% |
| 2025-12-05 |
广发港股通成长精选股票C |
0.6526 |
0.15% |
| 2025-12-04 |
广发港股通成长精选股票C |
0.6516 |
1.65% |
| 2025-12-03 |
广发港股通成长精选股票C |
0.6410 |
-1.66% |
| 2025-12-02 |
广发港股通成长精选股票C |
0.6518 |
-1.39% |
| 2025-12-01 |
广发港股通成长精选股票C |
0.6610 |
0.20% |
| 2025-11-28 |
广发港股通成长精选股票C |
0.6597 |
0.47% |
| 2025-11-27 |
广发港股通成长精选股票C |
0.6566 |
0.05% |
| 2025-11-26 |
广发港股通成长精选股票C |
0.6563 |
0.63% |
| 2025-11-25 |
广发港股通成长精选股票C |
0.6522 |
1.01% |
| 2025-11-24 |
广发港股通成长精选股票C |
0.6457 |
1.83% |
| 2025-11-21 |
广发港股通成长精选股票C |
0.6341 |
-3.85% |
| 2025-11-20 |
广发港股通成长精选股票C |
0.6595 |
-0.44% |
| 2025-11-19 |
广发港股通成长精选股票C |
0.6624 |
-0.41% |
| 2025-11-18 |
广发港股通成长精选股票C |
0.6651 |
-1.39% |
| 2025-11-17 |
广发港股通成长精选股票C |
0.6745 |
-0.87% |
| 2025-11-14 |
广发港股通成长精选股票C |
0.6804 |
-1.96% |
| 2025-11-13 |
广发港股通成长精选股票C |
0.6940 |
2.06% |
| 2025-11-12 |
广发港股通成长精选股票C |
0.6800 |
0.15% |
| 2025-11-11 |
广发港股通成长精选股票C |
0.6790 |
-0.01% |
| 2025-11-10 |
广发港股通成长精选股票C |
0.6791 |
0.65% |
| 2025-11-07 |
广发港股通成长精选股票C |
0.6747 |
-1.89% |
| 2025-11-06 |
广发港股通成长精选股票C |
0.6877 |
2.44% |
| 2025-11-05 |
广发港股通成长精选股票C |
0.6713 |
-0.59% |
| 2025-11-04 |
广发港股通成长精选股票C |
0.6753 |
-2.14% |
| 2025-11-03 |
广发港股通成长精选股票C |
0.6901 |
0.26% |
| 2025-10-31 |
广发港股通成长精选股票C |
0.6883 |
-1.62% |
| 2025-10-30 |
广发港股通成长精选股票C |
0.6996 |
-0.96% |
| 2025-10-29 |
广发港股通成长精选股票C |
0.7064 |
0.09% |
| 2025-10-28 |
广发港股通成长精选股票C |
0.7058 |
-1.31% |
| 2025-10-27 |
广发港股通成长精选股票C |
0.7152 |
1.58% |
| 2025-10-24 |
广发港股通成长精选股票C |
0.7041 |
2.22% |
| 2025-10-23 |
广发港股通成长精选股票C |
0.6888 |
-0.35% |
| 2025-10-22 |
广发港股通成长精选股票C |
0.6912 |
-1.26% |
| 2025-10-21 |
广发港股通成长精选股票C |
0.7000 |
0.89% |
| 2025-10-20 |
广发港股通成长精选股票C |
0.6938 |
1.91% |
| 2025-10-17 |
广发港股通成长精选股票C |
0.6808 |
-3.75% |
| 2025-10-16 |
广发港股通成长精选股票C |
0.7073 |
-0.73% |
| 2025-10-15 |
广发港股通成长精选股票C |
0.7125 |
2.50% |
| 2025-10-14 |
广发港股通成长精选股票C |
0.6951 |
-4.11% |
| 2025-10-13 |
广发港股通成长精选股票C |
0.7249 |
-1.08% |
| 2025-10-10 |
广发港股通成长精选股票C |
0.7328 |
-3.04% |
| 2025-10-09 |
广发港股通成长精选股票C |
0.7558 |
-1.64% |
| 2025-09-30 |
广发港股通成长精选股票C |
0.7684 |
2.17% |
| 2025-09-29 |
广发港股通成长精选股票C |
0.7521 |
1.33% |
| 2025-09-26 |
广发港股通成长精选股票C |
0.7422 |
-2.52% |
| 2025-09-25 |
广发港股通成长精选股票C |
0.7614 |
0.97% |
| 2025-09-24 |
广发港股通成长精选股票C |
0.7541 |
2.00% |
| 2025-09-23 |
广发港股通成长精选股票C |
0.7393 |
-1.33% |
| 2025-09-22 |
广发港股通成长精选股票C |
0.7493 |
0.90% |
| 2025-09-19 |
广发港股通成长精选股票C |
0.7426 |
-0.87% |
| 2025-09-18 |
广发港股通成长精选股票C |
0.7491 |
-0.31% |
| 2025-09-17 |
广发港股通成长精选股票C |
0.7514 |
2.41% |
