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广发港股通成长精选股票C基金净值查询(009897)

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 0.6173 -0.0019 -0.31% 2026-09-17
盘中实时估值(仅供参考) 0.6464 -0.0003 -0.0391% 2026-03-24 15:39:58
  • 累计净值：0.6173
  • 成立日期：
  • 基金类型：股票型
  • 成立份额：
  • 最近份额：44.1212亿
  • 最近资产：4.30亿元
  • 基金公司：
  • 基金经理：李耀柱
近半年广发港股通成长精选股票C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
近半年,广发港股通成长精选股票C(009897)基金累计收益率-4.78%
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 009897 广发港股通成长精选股票C 0.6158 0.6158 0.6173 0.6173 -0.0015 -0.24%
2026-09-16 009897 广发港股通成长精选股票C 0.6173 0.6173 0.6192 0.6192 -0.0019 -0.31%
2026-09-15 009897 广发港股通成长精选股票C 0.6192 0.6192 0.6235 0.6235 -0.0043 -0.69%
2026-09-14 009897 广发港股通成长精选股票C 0.6235 0.6235 0.6233 0.6233 0.0002 0.03%
2026-09-11 009897 广发港股通成长精选股票C 0.6233 0.6233 0.6265 0.6265 -0.0032 -0.51%
2026-09-10 009897 广发港股通成长精选股票C 0.6265 0.6265 0.6372 0.6372 -0.0107 -1.71%
2026-09-09 009897 广发港股通成长精选股票C 0.6372 0.6372 0.6411 0.6411 -0.0039 -0.61%
2026-09-08 009897 广发港股通成长精选股票C 0.6411 0.6411 0.6443 0.6443 -0.0032 -0.50%
2026-09-07 009897 广发港股通成长精选股票C 0.6443 0.6443 0.6473 0.6473 -0.0030 -0.46%
2026-09-04 009897 广发港股通成长精选股票C 0.6473 0.6473 0.6396 0.6396 0.0077 1.20%
2026-09-03 009897 广发港股通成长精选股票C 0.6396 0.6396 0.6415 0.6415 -0.0019 -0.30%
2026-09-02 009897 广发港股通成长精选股票C 0.6415 0.6415 0.6432 0.6432 -0.0017 -0.26%
2026-09-01 009897 广发港股通成长精选股票C 0.6432 0.6432 0.6486 0.6486 -0.0054 -0.83%
2026-08-31 009897 广发港股通成长精选股票C 0.6486 0.6486 0.6520 0.6520 -0.0034 -0.52%
2026-08-28 009897 广发港股通成长精选股票C 0.6520 0.6520 0.6558 0.6558 -0.0038 -0.58%
2026-08-27 009897 广发港股通成长精选股票C 0.6558 0.6558 0.6587 0.6587 -0.0029 -0.44%
2026-08-26 009897 广发港股通成长精选股票C 0.6587 0.6587 0.6571 0.6571 0.0016 0.24%
2026-08-25 009897 广发港股通成长精选股票C 0.6571 0.6571 0.6571 0.6571 0.0000 0.00%
2026-08-24 009897 广发港股通成长精选股票C 0.6571 0.6571 0.6760 0.6760 -0.0189 -2.80%
2026-08-21 009897 广发港股通成长精选股票C 0.6760 0.6760 0.6702 0.6702 0.0058 0.87%
2026-08-20 009897 广发港股通成长精选股票C 0.6702 0.6702 0.6661 0.6661 0.0041 0.62%
2026-08-19 009897 广发港股通成长精选股票C 0.6661 0.6661 0.6755 0.6755 -0.0094 -1.39%
2026-08-18 009897 广发港股通成长精选股票C 0.6755 0.6755 0.6713 0.6713 0.0042 0.63%
2026-08-17 009897 广发港股通成长精选股票C 0.6713 0.6713 0.6599 0.6599 0.0114 1.73%
2026-08-14 009897 广发港股通成长精选股票C 0.6599 0.6599 0.6618 0.6618 -0.0019 -0.29%
2026-08-13 009897 广发港股通成长精选股票C 0.6618 0.6618 0.6676 0.6676 -0.0058 -0.87%
2026-08-12 009897 广发港股通成长精选股票C 0.6676 0.6676 0.6682 0.6682 -0.0006 -0.09%
2026-08-11 009897 广发港股通成长精选股票C 0.6682 0.6682 0.6767 0.6767 -0.0085 -1.26%
2026-08-10 009897 广发港股通成长精选股票C 0.6767 0.6767 0.6705 0.6705 0.0062 0.92%
2026-08-07 009897 广发港股通成长精选股票C 0.6705 0.6705 0.6648 0.6648 0.0057 0.86%
2026-08-06 009897 广发港股通成长精选股票C 0.6648 0.6648 0.6750 0.6750 -0.0102 -1.53%
2026-08-05 009897 广发港股通成长精选股票C 0.6750 0.6750 0.6643 0.6643 0.0107 1.61%
2026-08-04 009897 广发港股通成长精选股票C 0.6643 0.6643 0.6584 0.6584 0.0059 0.90%
2026-08-03 009897 广发港股通成长精选股票C 0.6584 0.6584 0.6529 0.6529 0.0055 0.84%
2026-07-31 009897 广发港股通成长精选股票C 0.6529 0.6529 0.6461 0.6461 0.0068 1.05%
2026-07-30 009897 广发港股通成长精选股票C 0.6461 0.6461 0.6527 0.6527 -0.0066 -1.01%
2026-07-29 009897 广发港股通成长精选股票C 0.6527 0.6527 0.6438 0.6438 0.0089 1.38%
2026-07-28 009897 广发港股通成长精选股票C 0.6438 0.6438 0.6493 0.6493 -0.0055 -0.85%
2026-07-27 009897 广发港股通成长精选股票C 0.6493 0.6493 0.6391 0.6391 0.0102 1.60%
2026-07-24 009897 广发港股通成长精选股票C 0.6391 0.6391 0.6462 0.6462 -0.0071 -1.10%
2026-07-23 009897 广发港股通成长精选股票C 0.6462 0.6462 0.6451 0.6451 0.0011 0.17%
2026-07-22 009897 广发港股通成长精选股票C 0.6451 0.6451 0.6578 0.6578 -0.0127 -1.93%
2026-07-21 009897 广发港股通成长精选股票C 0.6578 0.6578 0.6436 0.6436 0.0142 2.21%
2026-07-20 009897 广发港股通成长精选股票C 0.6436 0.6436 0.6303 0.6303 0.0133 2.11%
2026-07-17 009897 广发港股通成长精选股票C 0.6303 0.6303 0.6537 0.6537 -0.0234 -3.58%
2026-07-16 009897 广发港股通成长精选股票C 0.6537 0.6537 0.6536 0.6536 0.0001 0.02%
2026-07-15 009897 广发港股通成长精选股票C 0.6536 0.6536 0.6509 0.6509 0.0027 0.41%
2026-07-14 009897 广发港股通成长精选股票C 0.6509 0.6509 0.6485 0.6485 0.0024 0.37%
2026-07-13 009897 广发港股通成长精选股票C 0.6485 0.6485 0.6575 0.6575 -0.0090 -1.37%
2026-07-10 009897 广发港股通成长精选股票C 0.6575 0.6575 0.6740 0.6740 -0.0165 -2.45%
2026-07-09 009897 广发港股通成长精选股票C 0.6740 0.6740 0.6583 0.6583 0.0157 2.38%
2026-07-08 009897 广发港股通成长精选股票C 0.6583 0.6583 0.6490 0.6490 0.0093 1.43%
2026-07-07 009897 广发港股通成长精选股票C 0.6490 0.6490 0.6607 0.6607 -0.0117 -1.77%
2026-07-06 009897 广发港股通成长精选股票C 0.6607 0.6607 0.6613 0.6613 -0.0006 -0.09%
2026-07-03 009897 广发港股通成长精选股票C 0.6613 0.6613 0.6607 0.6607 0.0006 0.09%
2026-07-02 009897 广发港股通成长精选股票C 0.6607 0.6607 0.7003 0.7003 -0.0396 -5.65%
2026-07-01 009897 广发港股通成长精选股票C 0.7003 0.7003 0.7038 0.7038 -0.0035 -0.50%
2026-06-30 009897 广发港股通成长精选股票C 0.7038 0.7038 0.6922 0.6922 0.0116 1.68%
2026-06-29 009897 广发港股通成长精选股票C 0.6922 0.6922 0.6721 0.6721 0.0201 2.99%
2026-06-26 009897 广发港股通成长精选股票C 0.6721 0.6721 0.6980 0.6980 -0.0259 -3.71%
2026-06-25 009897 广发港股通成长精选股票C 0.6980 0.6980 0.6878 0.6878 0.0102 1.48%
2026-06-24 009897 广发港股通成长精选股票C 0.6878 0.6878 0.6675 0.6675 0.0203 3.04%
2026-06-23 009897 广发港股通成长精选股票C 0.6675 0.6675 0.6859 0.6859 -0.0184 -2.68%
2026-06-22 009897 广发港股通成长精选股票C 0.6859 0.6859 0.6718 0.6718 0.0141 2.10%
2026-06-18 009897 广发港股通成长精选股票C 0.6718 0.6718 0.6697 0.6697 0.0021 0.31%
2026-06-17 009897 广发港股通成长精选股票C 0.6697 0.6697 0.6613 0.6613 0.0084 1.27%
2026-06-16 009897 广发港股通成长精选股票C 0.6613 0.6613 0.6706 0.6706 -0.0093 -1.39%
2026-06-15 009897 广发港股通成长精选股票C 0.6706 0.6706 0.6544 0.6544 0.0162 2.48%
2026-06-12 009897 广发港股通成长精选股票C 0.6544 0.6544 0.6528 0.6528 0.0016 0.25%
2026-06-11 009897 广发港股通成长精选股票C 0.6528 0.6528 0.6539 0.6539 -0.0011 -0.17%
2026-06-10 009897 广发港股通成长精选股票C 0.6539 0.6539 0.6609 0.6609 -0.0070 -1.06%
2026-06-09 009897 广发港股通成长精选股票C 0.6609 0.6609 0.6517 0.6517 0.0092 1.41%
2026-06-08 009897 广发港股通成长精选股票C 0.6517 0.6517 0.6679 0.6679 -0.0162 -2.43%
2026-06-05 009897 广发港股通成长精选股票C 0.6679 0.6679 0.6918 0.6918 -0.0239 -3.45%
2026-06-04 009897 广发港股通成长精选股票C 0.6918 0.6918 0.6951 0.6951 -0.0033 -0.47%
2026-06-03 009897 广发港股通成长精选股票C 0.6951 0.6951 0.6898 0.6898 0.0053 0.77%
2026-06-02 009897 广发港股通成长精选股票C 0.6898 0.6898 0.6728 0.6728 0.0170 2.53%
2026-06-01 009897 广发港股通成长精选股票C 0.6728 0.6728 0.6850 0.6850 -0.0122 -1.78%
2026-05-29 009897 广发港股通成长精选股票C 0.6850 0.6850 0.6962 0.6962 -0.0112 -1.61%
2026-05-28 009897 广发港股通成长精选股票C 0.6962 0.6962 0.6909 0.6909 0.0053 0.77%
2026-05-27 009897 广发港股通成长精选股票C 0.6909 0.6909 0.6972 0.6972 -0.0063 -0.90%
2026-05-26 009897 广发港股通成长精选股票C 0.6972 0.6972 0.6935 0.6935 0.0037 0.53%
2026-05-25 009897 广发港股通成长精选股票C 0.6935 0.6935 0.6921 0.6921 0.0014 0.20%
2026-05-22 009897 广发港股通成长精选股票C 0.6921 0.6921 0.6776 0.6776 0.0145 2.14%
2026-05-21 009897 广发港股通成长精选股票C 0.6776 0.6776 0.6959 0.6959 -0.0183 -2.63%
2026-05-20 009897 广发港股通成长精选股票C 0.6959 0.6959 0.6848 0.6848 0.0111 1.62%
2026-05-19 009897 广发港股通成长精选股票C 0.6848 0.6848 0.6832 0.6832 0.0016 0.23%
2026-05-18 009897 广发港股通成长精选股票C 0.6832 0.6832 0.6833 0.6833 -0.0001 -0.01%
2026-05-15 009897 广发港股通成长精选股票C 0.6833 0.6833 0.7066 0.7066 -0.0233 -3.41%
2026-05-14 009897 广发港股通成长精选股票C 0.7066 0.7066 0.7200 0.7200 -0.0134 -1.86%
2026-05-13 009897 广发港股通成长精选股票C 0.7200 0.7200 0.7254 0.7254 -0.0054 -0.75%
2026-05-12 009897 广发港股通成长精选股票C 0.7254 0.7254 0.7215 0.7215 0.0039 0.54%
2026-05-11 009897 广发港股通成长精选股票C 0.7215 0.7215 0.7151 0.7151 0.0064 0.89%
2026-05-08 009897 广发港股通成长精选股票C 0.7151 0.7151 0.7251 0.7251 -0.0100 -1.38%
2026-04-30 009897 广发港股通成长精选股票C 0.6746 0.6746 0.6801 0.6801 -0.0055 -0.81%
2026-04-29 009897 广发港股通成长精选股票C 0.6801 0.6801 0.6745 0.6745 0.0056 0.83%
2026-04-28 009897 广发港股通成长精选股票C 0.6745 0.6745 0.6883 0.6883 -0.0138 -2.00%
2026-04-27 009897 广发港股通成长精选股票C 0.6883 0.6883 0.6772 0.6772 0.0111 1.64%
2026-04-24 009897 广发港股通成长精选股票C 0.6772 0.6772 0.6669 0.6669 0.0103 1.54%
2026-04-23 009897 广发港股通成长精选股票C 0.6669 0.6669 0.6812 0.6812 -0.0143 -2.10%
2026-04-22 009897 广发港股通成长精选股票C 0.6812 0.6812 0.6752 0.6752 0.0060 0.89%
2026-04-21 009897 广发港股通成长精选股票C 0.6752 0.6752 0.6775 0.6775 -0.0023 -0.34%
2026-04-20 009897 广发港股通成长精选股票C 0.6775 0.6775 0.6692 0.6692 0.0083 1.24%
2026-04-17 009897 广发港股通成长精选股票C 0.6692 0.6692 0.6742 0.6742 -0.0050 -0.74%
2026-04-16 009897 广发港股通成长精选股票C 0.6742 0.6742 0.6581 0.6581 0.0161 2.45%
2026-04-15 009897 广发港股通成长精选股票C 0.6581 0.6581 0.6557 0.6557 0.0024 0.37%
2026-04-14 009897 广发港股通成长精选股票C 0.6557 0.6557 0.6506 0.6506 0.0051 0.78%
2026-04-13 009897 广发港股通成长精选股票C 0.6506 0.6506 0.6581 0.6581 -0.0075 -1.15%
2026-04-10 009897 广发港股通成长精选股票C 0.6581 0.6581 0.6604 0.6604 -0.0023 -0.35%
2026-04-09 009897 广发港股通成长精选股票C 0.6604 0.6604 0.6624 0.6624 -0.0020 -0.30%
2026-04-08 009897 广发港股通成长精选股票C 0.6624 0.6624 0.6244 0.6244 0.0380 6.09%
2026-04-07 009897 广发港股通成长精选股票C 0.6244 0.6244 0.6239 0.6239 0.0005 0.08%
2026-04-03 009897 广发港股通成长精选股票C 0.6239 0.6239 0.6217 0.6217 0.0022 0.35%
2026-04-02 009897 广发港股通成长精选股票C 0.6217 0.6217 0.6332 0.6332 -0.0115 -1.82%
2026-04-01 009897 广发港股通成长精选股票C 0.6332 0.6332 0.6159 0.6159 0.0173 2.81%
2026-03-31 009897 广发港股通成长精选股票C 0.6159 0.6159 0.6315 0.6315 -0.0156 -2.47%
2026-03-30 009897 广发港股通成长精选股票C 0.6315 0.6315 0.6261 0.6261 0.0054 0.86%
2026-03-27 009897 广发港股通成长精选股票C 0.6261 0.6261 0.6248 0.6248 0.0013 0.21%
2026-03-26 009897 广发港股通成长精选股票C 0.6248 0.6248 0.6421 0.6421 -0.0173 -2.77%
2026-03-25 009897 广发港股通成长精选股票C 0.6421 0.6421 0.6239 0.6239 0.0182 2.92%
2026-03-24 009897 广发港股通成长精选股票C 0.6239 0.6239 0.6012 0.6012 0.0227 3.78%
2026-03-23 009897 广发港股通成长精选股票C 0.6012 0.6012 0.6225 0.6225 -0.0213 -3.42%
2026-03-20 009897 广发港股通成长精选股票C 0.6225 0.6225 0.6322 0.6322 -0.0097 -1.53%
2026-03-19 009897 广发港股通成长精选股票C 0.6322 0.6322 0.6565 0.6565 -0.0243 -3.84%
2026-03-18 009897 广发港股通成长精选股票C 0.6565 0.6565 0.6467 0.6467 0.0098 1.52%
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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