广发港股通成长精选股票A基金净值查询(009896)

今天最新净值 0.6347 -0.0044 -0.69% 2026-09-16

盘中实时估值(仅供参考) 0.6613 -0.0003 -0.0391% 2026-03-24 15:39:58

累计净值：0.6347
成立日期：
基金类型：股票型
成立份额：
最近份额：43.4105亿
最近资产：14.55亿元
基金公司：
基金经理：李耀柱

近一季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

近一季,广发港股通成长精选股票A(009896)基金累计收益率-6.56%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2026-09-16	009896	广发港股通成长精选股票A	0.6328	0.6328	0.6347	0.6347	-0.0019	-0.30%
2026-09-15	009896	广发港股通成长精选股票A	0.6347	0.6347	0.6391	0.6391	-0.0044	-0.69%
2026-09-14	009896	广发港股通成长精选股票A	0.6391	0.6391	0.6389	0.6389	0.0002	0.03%
2026-09-11	009896	广发港股通成长精选股票A	0.6389	0.6389	0.6421	0.6421	-0.0032	-0.50%
2026-09-10	009896	广发港股通成长精选股票A	0.6421	0.6421	0.6531	0.6531	-0.0110	-1.71%
2026-09-09	009896	广发港股通成长精选股票A	0.6531	0.6531	0.6571	0.6571	-0.0040	-0.61%
2026-09-08	009896	广发港股通成长精选股票A	0.6571	0.6571	0.6604	0.6604	-0.0033	-0.50%
2026-09-07	009896	广发港股通成长精选股票A	0.6604	0.6604	0.6634	0.6634	-0.0030	-0.45%
2026-09-04	009896	广发港股通成长精选股票A	0.6634	0.6634	0.6555	0.6555	0.0079	1.21%
2026-09-03	009896	广发港股通成长精选股票A	0.6555	0.6555	0.6575	0.6575	-0.0020	-0.30%

2026-09-02	009896	广发港股通成长精选股票A	0.6575	0.6575	0.6592	0.6592	-0.0017	-0.26%
2026-09-01	009896	广发港股通成长精选股票A	0.6592	0.6592	0.6647	0.6647	-0.0055	-0.83%
2026-08-31	009896	广发港股通成长精选股票A	0.6647	0.6647	0.6682	0.6682	-0.0035	-0.52%
2026-08-28	009896	广发港股通成长精选股票A	0.6682	0.6682	0.6720	0.6720	-0.0038	-0.57%
2026-08-27	009896	广发港股通成长精选股票A	0.6720	0.6720	0.6751	0.6751	-0.0031	-0.46%
2026-08-26	009896	广发港股通成长精选股票A	0.6751	0.6751	0.6734	0.6734	0.0017	0.25%
2026-08-25	009896	广发港股通成长精选股票A	0.6734	0.6734	0.6734	0.6734	0.0000	0.00%
2026-08-24	009896	广发港股通成长精选股票A	0.6734	0.6734	0.6927	0.6927	-0.0193	-2.79%
2026-08-21	009896	广发港股通成长精选股票A	0.6927	0.6927	0.6868	0.6868	0.0059	0.86%
2026-08-20	009896	广发港股通成长精选股票A	0.6868	0.6868	0.6826	0.6826	0.0042	0.62%
2026-08-19	009896	广发港股通成长精选股票A	0.6826	0.6826	0.6923	0.6923	-0.0097	-1.40%
2026-08-18	009896	广发港股通成长精选股票A	0.6923	0.6923	0.6879	0.6879	0.0044	0.64%
2026-08-17	009896	广发港股通成长精选股票A	0.6879	0.6879	0.6762	0.6762	0.0117	1.73%
2026-08-14	009896	广发港股通成长精选股票A	0.6762	0.6762	0.6781	0.6781	-0.0019	-0.28%
2026-08-13	009896	广发港股通成长精选股票A	0.6781	0.6781	0.6841	0.6841	-0.0060	-0.88%

2026-08-12	009896	广发港股通成长精选股票A	0.6841	0.6841	0.6847	0.6847	-0.0006	-0.09%
2026-08-11	009896	广发港股通成长精选股票A	0.6847	0.6847	0.6934	0.6934	-0.0087	-1.25%
2026-08-10	009896	广发港股通成长精选股票A	0.6934	0.6934	0.6870	0.6870	0.0064	0.93%
2026-08-07	009896	广发港股通成长精选股票A	0.6870	0.6870	0.6811	0.6811	0.0059	0.87%
2026-08-06	009896	广发港股通成长精选股票A	0.6811	0.6811	0.6916	0.6916	-0.0105	-1.54%
2026-08-05	009896	广发港股通成长精选股票A	0.6916	0.6916	0.6806	0.6806	0.0110	1.62%
2026-08-04	009896	广发港股通成长精选股票A	0.6806	0.6806	0.6746	0.6746	0.0060	0.89%
2026-08-03	009896	广发港股通成长精选股票A	0.6746	0.6746	0.6689	0.6689	0.0057	0.85%
2026-07-31	009896	广发港股通成长精选股票A	0.6689	0.6689	0.6620	0.6620	0.0069	1.04%
2026-07-30	009896	广发港股通成长精选股票A	0.6620	0.6620	0.6687	0.6687	-0.0067	-1.00%
2026-07-29	009896	广发港股通成长精选股票A	0.6687	0.6687	0.6596	0.6596	0.0091	1.38%
2026-07-28	009896	广发港股通成长精选股票A	0.6596	0.6596	0.6652	0.6652	-0.0056	-0.84%
2026-07-27	009896	广发港股通成长精选股票A	0.6652	0.6652	0.6547	0.6547	0.0105	1.60%
2026-07-24	009896	广发港股通成长精选股票A	0.6547	0.6547	0.6620	0.6620	-0.0073	-1.10%
2026-07-23	009896	广发港股通成长精选股票A	0.6620	0.6620	0.6608	0.6608	0.0012	0.18%
2026-07-22	009896	广发港股通成长精选股票A	0.6608	0.6608	0.6738	0.6738	-0.0130	-1.93%
2026-07-21	009896	广发港股通成长精选股票A	0.6738	0.6738	0.6593	0.6593	0.0145	2.20%
2026-07-20	009896	广发港股通成长精选股票A	0.6593	0.6593	0.6457	0.6457	0.0136	2.11%
2026-07-17	009896	广发港股通成长精选股票A	0.6457	0.6457	0.6696	0.6696	-0.0239	-3.57%
2026-07-16	009896	广发港股通成长精选股票A	0.6696	0.6696	0.6695	0.6695	0.0001	0.01%
2026-07-15	009896	广发港股通成长精选股票A	0.6695	0.6695	0.6667	0.6667	0.0028	0.42%
2026-07-14	009896	广发港股通成长精选股票A	0.6667	0.6667	0.6642	0.6642	0.0025	0.38%
2026-07-13	009896	广发港股通成长精选股票A	0.6642	0.6642	0.6735	0.6735	-0.0093	-1.38%
2026-07-10	009896	广发港股通成长精选股票A	0.6735	0.6735	0.6904	0.6904	-0.0169	-2.45%
2026-07-09	009896	广发港股通成长精选股票A	0.6904	0.6904	0.6742	0.6742	0.0162	2.40%
2026-07-08	009896	广发港股通成长精选股票A	0.6742	0.6742	0.6647	0.6647	0.0095	1.43%
2026-07-07	009896	广发港股通成长精选股票A	0.6647	0.6647	0.6767	0.6767	-0.0120	-1.77%
2026-07-06	009896	广发港股通成长精选股票A	0.6767	0.6767	0.6773	0.6773	-0.0006	-0.09%
2026-07-03	009896	广发港股通成长精选股票A	0.6773	0.6773	0.6767	0.6767	0.0006	0.09%
2026-07-02	009896	广发港股通成长精选股票A	0.6767	0.6767	0.7172	0.7172	-0.0405	-5.65%
2026-07-01	009896	广发港股通成长精选股票A	0.7172	0.7172	0.7208	0.7208	-0.0036	-0.50%
2026-06-30	009896	广发港股通成长精选股票A	0.7208	0.7208	0.7090	0.7090	0.0118	1.66%
2026-06-29	009896	广发港股通成长精选股票A	0.7090	0.7090	0.6883	0.6883	0.0207	3.01%
2026-06-26	009896	广发港股通成长精选股票A	0.6883	0.6883	0.7148	0.7148	-0.0265	-3.71%
2026-06-25	009896	广发港股通成长精选股票A	0.7148	0.7148	0.7043	0.7043	0.0105	1.49%
2026-06-24	009896	广发港股通成长精选股票A	0.7043	0.7043	0.6836	0.6836	0.0207	3.03%
2026-06-23	009896	广发港股通成长精选股票A	0.6836	0.6836	0.7024	0.7024	-0.0188	-2.68%
2026-06-22	009896	广发港股通成长精选股票A	0.7024	0.7024	0.6880	0.6880	0.0144	2.09%
2026-06-18	009896	广发港股通成长精选股票A	0.6880	0.6880	0.6858	0.6858	0.0022	0.32%
2026-06-17	009896	广发港股通成长精选股票A	0.6858	0.6858	0.6772	0.6772	0.0086	1.27%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

股票型基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票A	3.9623	6.99%
新华策略精选股票C	3.9480	6.99%
南方半导体产业股票发起A	2.9991	6.53%
南方半导体产业股票发起C	2.9720	6.53%
国联安科技动力股票A	3.9070	5.90%
汇丰科技	5.9689	5.35%
宝盈国家安全沪港深股票A	3.3635	4.88%
宝盈国家安全沪港深股票C	3.2668	4.88%
前海开源价值策略股票	1.3382	4.71%
国寿安保成长优选股票C	1.5420	4.68%