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广发港股通成长精选股票A(009896)

2022-08-17     0.68240.5303%
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净值发布日期 单位净值 累计净值
2022-08-170.68240.6824
2022-08-160.67880.6788
2022-08-150.68550.6855
2022-08-120.68620.6862
2022-08-110.68510.6851
2022-08-100.66650.6665
2022-08-090.68400.6840
2022-08-080.68960.6896
2022-08-050.69280.6928
2022-08-040.68760.6876
2022-08-030.67800.6780
2022-08-020.67800.6780
2022-08-010.69170.6917
2022-07-290.68650.6865
2022-07-280.70260.7026
2022-07-270.70580.7058
2022-07-260.71540.7154
2022-07-250.70730.7073
2022-07-220.71640.7164
2022-07-210.71770.7177
2022-07-200.71940.7194
2022-07-190.71500.7150
2022-07-180.72200.7220
2022-07-150.70920.7092
2022-07-140.72100.7210
2022-07-130.71450.7145
2022-07-120.71280.7128
2022-07-110.72230.7223
2022-07-080.74860.7486
2022-07-070.75170.7517
2022-07-060.75210.7521
2022-07-050.75280.7528
2022-07-040.75520.7552
2022-07-010.75420.7542
2022-06-300.75680.7568
2022-06-290.75510.7551
2022-06-280.77860.7786
2022-06-270.77230.7723
2022-06-240.76440.7644
2022-06-230.73760.7376
2022-06-220.72510.7251
2022-06-210.74000.7400
2022-06-200.72840.7284
2022-06-170.71950.7195
2022-06-160.71080.7108
2022-06-150.73520.7352
2022-06-140.72930.7293
2022-06-130.72380.7238
2022-06-100.74630.7463
2022-06-090.74180.7418
2022-06-080.74950.7495
2022-06-070.72820.7282
2022-06-060.73230.7323
2022-06-020.70340.7034
2022-06-010.70170.7017
2022-05-310.70330.7033
2022-05-300.68490.6849
2022-05-270.66870.6687
2022-05-260.65160.6516
2022-05-250.65080.6508
2022-05-240.64680.6468
2022-05-230.66910.6691
2022-05-200.68790.6879
2022-05-190.66940.6694
2022-05-180.68300.6830
2022-05-170.68180.6818
2022-05-160.65250.6525
2022-05-130.64900.6490
2022-05-120.62180.6218
2022-05-110.63720.6372
2022-05-100.61130.6113
2022-05-090.62420.6242
2022-05-060.62240.6224
2022-05-050.64750.6475
2022-04-290.66970.6697
2022-04-280.62980.6298
2022-04-270.62320.6232
2022-04-260.61530.6153
2022-04-250.60200.6020
2022-04-220.62500.6250
2022-04-210.61630.6163
2022-04-200.63150.6315
2022-04-190.63790.6379
2022-04-180.65430.6543
2022-04-150.65530.6553
2022-04-140.65630.6563
2022-04-130.64530.6453
2022-04-120.63990.6399
2022-04-110.63070.6307
2022-04-080.66340.6634
2022-04-070.66460.6646
2022-04-060.67800.6780
2022-04-010.66490.6649
2022-03-310.66210.6621
2022-03-300.67710.6771
2022-03-290.66590.6659
2022-03-280.65330.6533
2022-03-250.64440.6444
2022-03-240.67440.6744
2022-03-230.68220.6822
2022-03-220.67500.6750
2022-03-210.65090.6509
2022-03-180.65560.6556
2022-03-170.66230.6623
2022-03-160.62880.6288
2022-03-150.55150.5515
2022-03-140.58040.5804
2022-03-110.63640.6364
2022-03-100.65190.6519
2022-03-090.64670.6467
2022-03-080.64920.6492
2022-03-070.67330.6733
2022-03-040.69760.6976
2022-03-030.71790.7179
2022-03-020.72970.7297
2022-03-010.75220.7522
2022-02-280.75080.7508
2022-02-250.75090.7509
2022-02-240.74390.7439
2022-02-230.76930.7693