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广发港股通成长精选股票A基金净值查询(009896)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.6328 -0.0019 -0.30% 2026-09-17
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：0.6328
  • 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
今年以来广发港股通成长精选股票A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,广发港股通成长精选股票A(009896)基金累计收益率-1.85%
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
2026-09-17 009896 广发港股通成长精选股票A 0.6312 0.6312 0.6328 0.6328 -0.0016 -0.25%
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%
2026-06-16 009896 广发港股通成长精选股票A 0.6772 0.6772 0.6867 0.6867 -0.0095 -1.38%
2026-06-15 009896 广发港股通成长精选股票A 0.6867 0.6867 0.6700 0.6700 0.0167 2.49%
2026-06-12 009896 广发港股通成长精选股票A 0.6700 0.6700 0.6684 0.6684 0.0016 0.24%
2026-06-11 009896 广发港股通成长精选股票A 0.6684 0.6684 0.6695 0.6695 -0.0011 -0.16%
2026-06-10 009896 广发港股通成长精选股票A 0.6695 0.6695 0.6767 0.6767 -0.0072 -1.06%
2026-06-09 009896 广发港股通成长精选股票A 0.6767 0.6767 0.6673 0.6673 0.0094 1.41%
2026-06-08 009896 广发港股通成长精选股票A 0.6673 0.6673 0.6838 0.6838 -0.0165 -2.41%
2026-06-05 009896 广发港股通成长精选股票A 0.6838 0.6838 0.7083 0.7083 -0.0245 -3.46%
2026-06-04 009896 广发港股通成长精选股票A 0.7083 0.7083 0.7117 0.7117 -0.0034 -0.48%
2026-06-03 009896 广发港股通成长精选股票A 0.7117 0.7117 0.7063 0.7063 0.0054 0.76%
2026-06-02 009896 广发港股通成长精选股票A 0.7063 0.7063 0.6889 0.6889 0.0174 2.53%
2026-06-01 009896 广发港股通成长精选股票A 0.6889 0.6889 0.7013 0.7013 -0.0124 -1.77%
2026-05-29 009896 广发港股通成长精选股票A 0.7013 0.7013 0.7128 0.7128 -0.0115 -1.61%
2026-05-28 009896 广发港股通成长精选股票A 0.7128 0.7128 0.7073 0.7073 0.0055 0.78%
2026-05-27 009896 广发港股通成长精选股票A 0.7073 0.7073 0.7138 0.7138 -0.0065 -0.91%
2026-05-26 009896 广发港股通成长精选股票A 0.7138 0.7138 0.7100 0.7100 0.0038 0.54%
2026-05-25 009896 广发港股通成长精选股票A 0.7100 0.7100 0.7086 0.7086 0.0014 0.20%
2026-05-22 009896 广发港股通成长精选股票A 0.7086 0.7086 0.6937 0.6937 0.0149 2.15%
2026-05-21 009896 广发港股通成长精选股票A 0.6937 0.6937 0.7124 0.7124 -0.0187 -2.62%
2026-05-20 009896 广发港股通成长精选股票A 0.7124 0.7124 0.7010 0.7010 0.0114 1.63%
2026-05-19 009896 广发港股通成长精选股票A 0.7010 0.7010 0.6994 0.6994 0.0016 0.23%
2026-05-18 009896 广发港股通成长精选股票A 0.6994 0.6994 0.6995 0.6995 -0.0001 -0.01%
2026-05-15 009896 广发港股通成长精选股票A 0.6995 0.6995 0.7234 0.7234 -0.0239 -3.42%
2026-05-14 009896 广发港股通成长精选股票A 0.7234 0.7234 0.7371 0.7371 -0.0137 -1.86%
2026-05-13 009896 广发港股通成长精选股票A 0.7371 0.7371 0.7425 0.7425 -0.0054 -0.73%
2026-05-12 009896 广发港股通成长精选股票A 0.7425 0.7425 0.7386 0.7386 0.0039 0.53%
2026-05-11 009896 广发港股通成长精选股票A 0.7386 0.7386 0.7319 0.7319 0.0067 0.92%
2026-05-08 009896 广发港股通成长精选股票A 0.7319 0.7319 0.7422 0.7422 -0.0103 -1.39%
2026-04-30 009896 广发港股通成长精选股票A 0.6905 0.6905 0.6961 0.6961 -0.0056 -0.80%
2026-04-29 009896 广发港股通成长精选股票A 0.6961 0.6961 0.6904 0.6904 0.0057 0.83%
2026-04-28 009896 广发港股通成长精选股票A 0.6904 0.6904 0.7044 0.7044 -0.0140 -1.99%
2026-04-27 009896 广发港股通成长精选股票A 0.7044 0.7044 0.6930 0.6930 0.0114 1.65%
2026-04-24 009896 广发港股通成长精选股票A 0.6930 0.6930 0.6825 0.6825 0.0105 1.54%
2026-04-23 009896 广发港股通成长精选股票A 0.6825 0.6825 0.6971 0.6971 -0.0146 -2.09%
2026-04-22 009896 广发港股通成长精选股票A 0.6971 0.6971 0.6910 0.6910 0.0061 0.88%
2026-04-21 009896 广发港股通成长精选股票A 0.6910 0.6910 0.6934 0.6934 -0.0024 -0.35%
2026-04-20 009896 广发港股通成长精选股票A 0.6934 0.6934 0.6849 0.6849 0.0085 1.24%
2026-04-17 009896 广发港股通成长精选股票A 0.6849 0.6849 0.6900 0.6900 -0.0051 -0.74%
2026-04-16 009896 广发港股通成长精选股票A 0.6900 0.6900 0.6734 0.6734 0.0166 2.47%
2026-04-15 009896 广发港股通成长精选股票A 0.6734 0.6734 0.6710 0.6710 0.0024 0.36%
2026-04-14 009896 广发港股通成长精选股票A 0.6710 0.6710 0.6658 0.6658 0.0052 0.78%
2026-04-13 009896 广发港股通成长精选股票A 0.6658 0.6658 0.6734 0.6734 -0.0076 -1.14%
2026-04-10 009896 广发港股通成长精选股票A 0.6734 0.6734 0.6757 0.6757 -0.0023 -0.34%
2026-04-09 009896 广发港股通成长精选股票A 0.6757 0.6757 0.6778 0.6778 -0.0021 -0.31%
2026-04-08 009896 广发港股通成长精选股票A 0.6778 0.6778 0.6389 0.6389 0.0389 6.09%
2026-04-07 009896 广发港股通成长精选股票A 0.6389 0.6389 0.6384 0.6384 0.0005 0.08%
2026-04-03 009896 广发港股通成长精选股票A 0.6384 0.6384 0.6361 0.6361 0.0023 0.36%
2026-04-02 009896 广发港股通成长精选股票A 0.6361 0.6361 0.6479 0.6479 -0.0118 -1.82%
2026-04-01 009896 广发港股通成长精选股票A 0.6479 0.6479 0.6302 0.6302 0.0177 2.81%
2026-03-31 009896 广发港股通成长精选股票A 0.6302 0.6302 0.6461 0.6461 -0.0159 -2.46%
2026-03-30 009896 广发港股通成长精选股票A 0.6461 0.6461 0.6406 0.6406 0.0055 0.86%
2026-03-27 009896 广发港股通成长精选股票A 0.6406 0.6406 0.6392 0.6392 0.0014 0.22%
2026-03-26 009896 广发港股通成长精选股票A 0.6392 0.6392 0.6569 0.6569 -0.0177 -2.77%
2026-03-25 009896 广发港股通成长精选股票A 0.6569 0.6569 0.6383 0.6383 0.0186 2.91%
2026-03-24 009896 广发港股通成长精选股票A 0.6383 0.6383 0.6151 0.6151 0.0232 3.77%
2026-03-23 009896 广发港股通成长精选股票A 0.6151 0.6151 0.6369 0.6369 -0.0218 -3.42%
2026-03-20 009896 广发港股通成长精选股票A 0.6369 0.6369 0.6467 0.6467 -0.0098 -1.52%
2026-03-19 009896 广发港股通成长精选股票A 0.6467 0.6467 0.6716 0.6716 -0.0249 -3.85%
2026-03-18 009896 广发港股通成长精选股票A 0.6716 0.6716 0.6616 0.6616 0.0100 1.51%
2026-03-17 009896 广发港股通成长精选股票A 0.6616 0.6616 0.6775 0.6775 -0.0159 -2.35%
2026-03-16 009896 广发港股通成长精选股票A 0.6775 0.6775 0.6687 0.6687 0.0088 1.32%
2026-03-13 009896 广发港股通成长精选股票A 0.6687 0.6687 0.6763 0.6763 -0.0076 -1.12%
2026-03-12 009896 广发港股通成长精选股票A 0.6763 0.6763 0.6814 0.6814 -0.0051 -0.75%
2026-03-11 009896 广发港股通成长精选股票A 0.6814 0.6814 0.6895 0.6895 -0.0081 -1.17%
2026-03-10 009896 广发港股通成长精选股票A 0.6895 0.6895 0.6576 0.6576 0.0319 4.85%
2026-03-09 009896 广发港股通成长精选股票A 0.6576 0.6576 0.6632 0.6632 -0.0056 -0.84%
2026-03-06 009896 广发港股通成长精选股票A 0.6632 0.6632 0.6607 0.6607 0.0025 0.38%
2026-03-05 009896 广发港股通成长精选股票A 0.6607 0.6607 0.6584 0.6584 0.0023 0.35%
2026-03-04 009896 广发港股通成长精选股票A 0.6584 0.6584 0.6682 0.6682 -0.0098 -1.47%
2026-03-03 009896 广发港股通成长精选股票A 0.6682 0.6682 0.6921 0.6921 -0.0239 -3.45%
2026-03-02 009896 广发港股通成长精选股票A 0.6921 0.6921 0.6962 0.6962 -0.0041 -0.59%
2026-02-27 009896 广发港股通成长精选股票A 0.6962 0.6962 0.6859 0.6859 0.0103 1.50%
2026-02-26 009896 广发港股通成长精选股票A 0.6859 0.6859 0.6962 0.6962 -0.0103 -1.48%
2026-02-25 009896 广发港股通成长精选股票A 0.6962 0.6962 0.6952 0.6952 0.0010 0.14%
2026-02-24 009896 广发港股通成长精选股票A 0.6952 0.6952 0.6945 0.6945 0.0007 0.10%
2026-02-13 009896 广发港股通成长精选股票A 0.6945 0.6945 0.7067 0.7067 -0.0122 -1.73%
2026-02-12 009896 广发港股通成长精选股票A 0.7067 0.7067 0.6998 0.6998 0.0069 0.99%
2026-02-11 009896 广发港股通成长精选股票A 0.6998 0.6998 0.7070 0.7070 -0.0072 -1.02%
2026-02-10 009896 广发港股通成长精选股票A 0.7070 0.7070 0.6917 0.6917 0.0153 2.21%
2026-02-09 009896 广发港股通成长精选股票A 0.6917 0.6917 0.6664 0.6664 0.0253 3.80%
2026-02-06 009896 广发港股通成长精选股票A 0.6664 0.6664 0.6695 0.6695 -0.0031 -0.46%
2026-02-05 009896 广发港股通成长精选股票A 0.6695 0.6695 0.6717 0.6717 -0.0022 -0.33%
2026-02-04 009896 广发港股通成长精选股票A 0.6717 0.6717 0.6810 0.6810 -0.0093 -1.37%
2026-02-03 009896 广发港股通成长精选股票A 0.6810 0.6810 0.6752 0.6752 0.0058 0.86%
2026-02-02 009896 广发港股通成长精选股票A 0.6752 0.6752 0.6980 0.6980 -0.0228 -3.27%
2026-01-30 009896 广发港股通成长精选股票A 0.6980 0.6980 0.7048 0.7048 -0.0068 -0.96%
2026-01-29 009896 广发港股通成长精选股票A 0.7048 0.7048 0.7141 0.7141 -0.0093 -1.30%
2026-01-28 009896 广发港股通成长精选股票A 0.7141 0.7141 0.6967 0.6967 0.0174 2.50%
2026-01-27 009896 广发港股通成长精选股票A 0.6967 0.6967 0.6882 0.6882 0.0085 1.24%
2026-01-26 009896 广发港股通成长精选股票A 0.6882 0.6882 0.7017 0.7017 -0.0135 -1.92%
2026-01-23 009896 广发港股通成长精选股票A 0.7017 0.7017 0.6968 0.6968 0.0049 0.70%
2026-01-22 009896 广发港股通成长精选股票A 0.6968 0.6968 0.6985 0.6985 -0.0017 -0.24%
2026-01-21 009896 广发港股通成长精选股票A 0.6985 0.6985 0.6901 0.6901 0.0084 1.22%
2026-01-20 009896 广发港股通成长精选股票A 0.6901 0.6901 0.7001 0.7001 -0.0100 -1.43%
2026-01-19 009896 广发港股通成长精选股票A 0.7001 0.7001 0.7081 0.7081 -0.0080 -1.13%
2026-01-16 009896 广发港股通成长精选股票A 0.7081 0.7081 0.7043 0.7043 0.0038 0.54%
2026-01-15 009896 广发港股通成长精选股票A 0.7043 0.7043 0.7006 0.7006 0.0037 0.53%
2026-01-14 009896 广发港股通成长精选股票A 0.7006 0.7006 0.6921 0.6921 0.0085 1.23%
2026-01-13 009896 广发港股通成长精选股票A 0.6921 0.6921 0.6970 0.6970 -0.0049 -0.70%
2026-01-12 009896 广发港股通成长精选股票A 0.6970 0.6970 0.6851 0.6851 0.0119 1.74%
2026-01-09 009896 广发港股通成长精选股票A 0.6851 0.6851 0.6843 0.6843 0.0008 0.12%
2026-01-08 009896 广发港股通成长精选股票A 0.6843 0.6843 0.6809 0.6809 0.0034 0.50%
2026-01-07 009896 广发港股通成长精选股票A 0.6809 0.6809 0.6758 0.6758 0.0051 0.75%
2026-01-06 009896 广发港股通成长精选股票A 0.6758 0.6758 0.6688 0.6688 0.0070 1.05%
2026-01-05 009896 广发港股通成长精选股票A 0.6688 0.6688 0.6431 0.6431 0.0257 4.00%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
南方臻利3个月定开债券发起E 1.0659 100.00%
国泰科创板两年定期开放混合 2.1518 10.33%
银华惠享三年定期开放混合 1.2041 8.27%
招商沪深300地产等权重指数C 0.2372 6.85%
鹏华中证800地产指数(LOF)C 0.4770 5.27%
鹏华中证800地产指数(LOF)I 0.7972 5.27%
西部利得科技创新混合A 1.5861 5.26%
西部利得科技创新混合C 1.5686 5.26%
地产ETF华宝 0.4908 5.22%
房地产ETF银华 0.4402 5.20%
股票型基金涨幅榜
基金名称 单位净值 日增长率
建信科技智选股票型发起A 1.7451 4.94%
建信科技智选股票型发起C 1.7396 4.94%
工银智能制造股票C 3.4410 4.91%
工银智能制造股票A 3.4760 4.89%
创金合信积极成长股票C 2.4608 4.69%
信澳先进智造股票型A 2.9005 4.68%
宏利先进制造股票A 1.7541 4.68%
宏利先进制造股票C 1.7287 4.68%
信澳先进智造股票型C 2.8813 4.68%
上银科技创新股票发起式C 0.8999 4.05%
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