廣發(fā)港股通成長(zhǎng)精選股票C基金凈值查詢(009897)
今天最新凈值
0.6032
0.0027 0.4500%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.5982
-0.0050 -0.8276%
- 累計(jì)凈值：0.6032
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：44.1212億
- 最近資產(chǎn)：8.53億元
- 基金公司：
- 基金經(jīng)理：李耀柱
近一季廣發(fā)港股通成長(zhǎng)精選股票C基金凈值查詢
近一季,廣發(fā)港股通成長(zhǎng)精選股票C(009897)基金累計(jì)收益率-2.41%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
009897 |
廣發(fā)港股通成長(zhǎng)精選股票C |
0.5990 |
0.5990 |
0.6032 |
0.6032 |
-0.0042 |
-0.70% |
| 2025-05-21 |
009897 |
廣發(fā)港股通成長(zhǎng)精選股票C |
0.6032 |
0.6032 |
0.6005 |
0.6005 |
0.0027 |
0.45% |
| 2025-05-20 |
009897 |
廣發(fā)港股通成長(zhǎng)精選股票C |
0.6005 |
0.6005 |
0.5950 |
0.5950 |
0.0055 |
0.92% |
| 2025-05-19 |
009897 |
廣發(fā)港股通成長(zhǎng)精選股票C |
0.5950 |
0.5950 |
0.5957 |
0.5957 |
-0.0007 |
-0.12% |
| 2025-05-16 |
009897 |
廣發(fā)港股通成長(zhǎng)精選股票C |
0.5957 |
0.5957 |
0.5984 |
0.5984 |
-0.0027 |
-0.45% |
| 2025-05-15 |
009897 |
廣發(fā)港股通成長(zhǎng)精選股票C |
0.5984 |
0.5984 |
0.6071 |
0.6071 |
-0.0087 |
-1.43% |
| 2025-05-14 |
009897 |
廣發(fā)港股通成長(zhǎng)精選股票C |
0.6071 |
0.6071 |
0.5933 |
0.5933 |
0.0138 |
2.33% |
| 2025-05-13 |
009897 |
廣發(fā)港股通成長(zhǎng)精選股票C |
0.5933 |
0.5933 |
0.6067 |
0.6067 |
-0.0134 |
-2.21% |
| 2025-05-12 |
009897 |
廣發(fā)港股通成長(zhǎng)精選股票C |
0.6067 |
0.6067 |
0.5900 |
0.5900 |
0.0167 |
2.83% |
| 2025-05-09 |
009897 |
廣發(fā)港股通成長(zhǎng)精選股票C |
0.5900 |
0.5900 |
0.5921 |
0.5921 |
-0.0021 |
-0.35% |
|
|
| 2025-05-08 |
009897 |
廣發(fā)港股通成長(zhǎng)精選股票C |
0.5921 |
0.5921 |
0.5882 |
0.5882 |
0.0039 |
0.66% |
| 2025-05-07 |
009897 |
廣發(fā)港股通成長(zhǎng)精選股票C |
0.5882 |
0.5882 |
0.5949 |
0.5949 |
-0.0067 |
-1.13% |
| 2025-05-06 |
009897 |
廣發(fā)港股通成長(zhǎng)精選股票C |
0.5949 |
0.5949 |
0.5793 |
0.5793 |
0.0156 |
2.69% |
| 2025-04-30 |
009897 |
廣發(fā)港股通成長(zhǎng)精選股票C |
0.5793 |
0.5793 |
0.5739 |
0.5739 |
0.0054 |
0.94% |
| 2025-04-29 |
009897 |
廣發(fā)港股通成長(zhǎng)精選股票C |
0.5739 |
0.5739 |
0.5713 |
0.5713 |
0.0026 |
0.46% |
| 2025-04-28 |
009897 |
廣發(fā)港股通成長(zhǎng)精選股票C |
0.5713 |
0.5713 |
0.5728 |
0.5728 |
-0.0015 |
-0.26% |
| 2025-04-25 |
009897 |
廣發(fā)港股通成長(zhǎng)精選股票C |
0.5728 |
0.5728 |
0.5732 |
0.5732 |
-0.0004 |
-0.07% |
| 2025-04-24 |
009897 |
廣發(fā)港股通成長(zhǎng)精選股票C |
0.5732 |
0.5732 |
0.5748 |
0.5748 |
-0.0016 |
-0.28% |
| 2025-04-23 |
009897 |
廣發(fā)港股通成長(zhǎng)精選股票C |
0.5748 |
0.5748 |
0.5591 |
0.5591 |
0.0157 |
2.81% |
| 2025-04-22 |
009897 |
廣發(fā)港股通成長(zhǎng)精選股票C |
0.5591 |
0.5591 |
0.5482 |
0.5482 |
0.0109 |
1.99% |
| 2025-04-21 |
009897 |
廣發(fā)港股通成長(zhǎng)精選股票C |
0.5482 |
0.5482 |
0.5482 |
0.5482 |
0.0000 |
0.00% |
| 2025-04-18 |
009897 |
廣發(fā)港股通成長(zhǎng)精選股票C |
0.5482 |
0.5482 |
0.5484 |
0.5484 |
-0.0002 |
-0.04% |
| 2025-04-17 |
009897 |
廣發(fā)港股通成長(zhǎng)精選股票C |
0.5484 |
0.5484 |
0.5391 |
0.5391 |
0.0093 |
1.73% |
| 2025-04-16 |
009897 |
廣發(fā)港股通成長(zhǎng)精選股票C |
0.5391 |
0.5391 |
0.5580 |
0.5580 |
-0.0189 |
-3.39% |
| 2025-04-15 |
009897 |
廣發(fā)港股通成長(zhǎng)精選股票C |
0.5580 |
0.5580 |
0.5596 |
0.5596 |
-0.0016 |
-0.29% |
|
|
| 2025-04-14 |
009897 |
廣發(fā)港股通成長(zhǎng)精選股票C |
0.5596 |
0.5596 |
0.5486 |
0.5486 |
0.0110 |
2.01% |
| 2025-04-11 |
009897 |
廣發(fā)港股通成長(zhǎng)精選股票C |
0.5486 |
0.5486 |
0.5361 |
0.5361 |
0.0125 |
2.33% |
| 2025-04-10 |
009897 |
廣發(fā)港股通成長(zhǎng)精選股票C |
0.5361 |
0.5361 |
0.5228 |
0.5228 |
0.0133 |
2.54% |
| 2025-04-09 |
009897 |
廣發(fā)港股通成長(zhǎng)精選股票C |
0.5228 |
0.5228 |
0.5095 |
0.5095 |
0.0133 |
2.61% |
| 2025-04-08 |
009897 |
廣發(fā)港股通成長(zhǎng)精選股票C |
0.5095 |
0.5095 |
0.4980 |
0.4980 |
0.0115 |
2.31% |
| 2025-04-07 |
009897 |
廣發(fā)港股通成長(zhǎng)精選股票C |
0.4980 |
0.4980 |
0.5848 |
0.5848 |
-0.0868 |
-14.84% |
| 2025-04-03 |
009897 |
廣發(fā)港股通成長(zhǎng)精選股票C |
0.5848 |
0.5848 |
0.5962 |
0.5962 |
-0.0114 |
-1.91% |
| 2025-04-02 |
009897 |
廣發(fā)港股通成長(zhǎng)精選股票C |
0.5962 |
0.5962 |
0.5933 |
0.5933 |
0.0029 |
0.49% |
| 2025-04-01 |
009897 |
廣發(fā)港股通成長(zhǎng)精選股票C |
0.5933 |
0.5933 |
0.5887 |
0.5887 |
0.0046 |
0.78% |
| 2025-03-31 |
009897 |
廣發(fā)港股通成長(zhǎng)精選股票C |
0.5887 |
0.5887 |
0.5994 |
0.5994 |
-0.0107 |
-1.79% |
| 2025-03-28 |
009897 |
廣發(fā)港股通成長(zhǎng)精選股票C |
0.5994 |
0.5994 |
0.6058 |
0.6058 |
-0.0064 |
-1.06% |
| 2025-03-27 |
009897 |
廣發(fā)港股通成長(zhǎng)精選股票C |
0.6058 |
0.6058 |
0.5973 |
0.5973 |
0.0085 |
1.42% |
| 2025-03-26 |
009897 |
廣發(fā)港股通成長(zhǎng)精選股票C |
0.5973 |
0.5973 |
0.5905 |
0.5905 |
0.0068 |
1.15% |
| 2025-03-25 |
009897 |
廣發(fā)港股通成長(zhǎng)精選股票C |
0.5905 |
0.5905 |
0.6112 |
0.6112 |
-0.0207 |
-3.39% |
| 2025-03-24 |
009897 |
廣發(fā)港股通成長(zhǎng)精選股票C |
0.6112 |
0.6112 |
0.6046 |
0.6046 |
0.0066 |
1.09% |
| 2025-03-21 |
009897 |
廣發(fā)港股通成長(zhǎng)精選股票C |
0.6046 |
0.6046 |
0.6254 |
0.6254 |
-0.0208 |
-3.33% |
| 2025-03-20 |
009897 |
廣發(fā)港股通成長(zhǎng)精選股票C |
0.6254 |
0.6254 |
0.6398 |
0.6398 |
-0.0144 |
-2.25% |
| 2025-03-19 |
009897 |
廣發(fā)港股通成長(zhǎng)精選股票C |
0.6398 |
0.6398 |
0.6510 |
0.6510 |
-0.0112 |
-1.72% |
| 2025-03-18 |
009897 |
廣發(fā)港股通成長(zhǎng)精選股票C |
0.6510 |
0.6510 |
0.6297 |
0.6297 |
0.0213 |
3.38% |
| 2025-03-17 |
009897 |
廣發(fā)港股通成長(zhǎng)精選股票C |
0.6297 |
0.6297 |
0.6309 |
0.6309 |
-0.0012 |
-0.19% |
| 2025-03-14 |
009897 |
廣發(fā)港股通成長(zhǎng)精選股票C |
0.6309 |
0.6309 |
0.6182 |
0.6182 |
0.0127 |
2.05% |
| 2025-03-13 |
009897 |
廣發(fā)港股通成長(zhǎng)精選股票C |
0.6182 |
0.6182 |
0.6260 |
0.6260 |
-0.0078 |
-1.25% |
| 2025-03-12 |
009897 |
廣發(fā)港股通成長(zhǎng)精選股票C |
0.6260 |
0.6260 |
0.6354 |
0.6354 |
-0.0094 |
-1.48% |
| 2025-03-11 |
009897 |
廣發(fā)港股通成長(zhǎng)精選股票C |
0.6354 |
0.6354 |
0.6259 |
0.6259 |
0.0095 |
1.52% |
| 2025-03-10 |
009897 |
廣發(fā)港股通成長(zhǎng)精選股票C |
0.6259 |
0.6259 |
0.6403 |
0.6403 |
-0.0144 |
-2.25% |
| 2025-03-07 |
009897 |
廣發(fā)港股通成長(zhǎng)精選股票C |
0.6403 |
0.6403 |
0.6401 |
0.6401 |
0.0002 |
0.03% |
| 2025-03-06 |
009897 |
廣發(fā)港股通成長(zhǎng)精選股票C |
0.6401 |
0.6401 |
0.6190 |
0.6190 |
0.0211 |
3.41% |
| 2025-03-05 |
009897 |
廣發(fā)港股通成長(zhǎng)精選股票C |
0.6190 |
0.6190 |
0.6016 |
0.6016 |
0.0174 |
2.89% |
| 2025-03-04 |
009897 |
廣發(fā)港股通成長(zhǎng)精選股票C |
0.6016 |
0.6016 |
0.6026 |
0.6026 |
-0.0010 |
-0.17% |
| 2025-03-03 |
009897 |
廣發(fā)港股通成長(zhǎng)精選股票C |
0.6026 |
0.6026 |
0.6026 |
0.6026 |
0.0000 |
0.00% |
| 2025-02-28 |
009897 |
廣發(fā)港股通成長(zhǎng)精選股票C |
0.6026 |
0.6026 |
0.6336 |
0.6336 |
-0.0310 |
-4.89% |
| 2025-02-27 |
009897 |
廣發(fā)港股通成長(zhǎng)精選股票C |
0.6336 |
0.6336 |
0.6326 |
0.6326 |
0.0010 |
0.16% |
| 2025-02-26 |
009897 |
廣發(fā)港股通成長(zhǎng)精選股票C |
0.6326 |
0.6326 |
0.6079 |
0.6079 |
0.0247 |
4.06% |
| 2025-02-25 |
009897 |
廣發(fā)港股通成長(zhǎng)精選股票C |
0.6079 |
0.6079 |
0.6132 |
0.6132 |
-0.0053 |
-0.86% |
| 2025-02-24 |
009897 |
廣發(fā)港股通成長(zhǎng)精選股票C |
0.6132 |
0.6132 |
0.6181 |
0.6181 |
-0.0049 |
-0.79% |
