近一年广发沪港深新机遇股票|广发沪港深股票基金净值查询
查询指定日期范围广发沪港深新机遇股票001764净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
广发沪港深新机遇股票 |
1.6480 |
2.55% |
| 2026-09-15 |
广发沪港深新机遇股票 |
1.6070 |
0.12% |
| 2026-09-14 |
广发沪港深新机遇股票 |
1.6050 |
-0.99% |
| 2026-09-11 |
广发沪港深新机遇股票 |
1.6210 |
-0.61% |
| 2026-09-10 |
广发沪港深新机遇股票 |
1.6310 |
-0.43% |
| 2026-09-09 |
广发沪港深新机遇股票 |
1.6380 |
-0.36% |
| 2026-09-08 |
广发沪港深新机遇股票 |
1.6440 |
-1.09% |
| 2026-09-07 |
广发沪港深新机遇股票 |
1.6620 |
4.27% |
| 2026-09-04 |
广发沪港深新机遇股票 |
1.5940 |
-2.26% |
| 2026-09-03 |
广发沪港深新机遇股票 |
1.6300 |
0.62% |
| 2026-09-02 |
广发沪港深新机遇股票 |
1.6200 |
-1.28% |
| 2026-09-01 |
广发沪港深新机遇股票 |
1.6410 |
-2.26% |
| 2026-08-31 |
广发沪港深新机遇股票 |
1.6790 |
2.75% |
| 2026-08-28 |
广发沪港深新机遇股票 |
1.6340 |
-1.21% |
| 2026-08-27 |
广发沪港深新机遇股票 |
1.6540 |
3.25% |
| 2026-08-26 |
广发沪港深新机遇股票 |
1.6020 |
1.07% |
| 2026-08-25 |
广发沪港深新机遇股票 |
1.5850 |
-0.31% |
| 2026-08-24 |
广发沪港深新机遇股票 |
1.5900 |
-3.23% |
| 2026-08-21 |
广发沪港深新机遇股票 |
1.6430 |
0.24% |
| 2026-08-20 |
广发沪港深新机遇股票 |
1.6390 |
0.24% |
| 2026-08-19 |
广发沪港深新机遇股票 |
1.6350 |
-6.73% |
| 2026-08-18 |
广发沪港深新机遇股票 |
1.7530 |
0.17% |
| 2026-08-17 |
广发沪港深新机遇股票 |
1.7500 |
3.86% |
| 2026-08-14 |
广发沪港深新机遇股票 |
1.6850 |
0.12% |
| 2026-08-13 |
广发沪港深新机遇股票 |
1.6830 |
0.00% |
| 2026-08-12 |
广发沪港深新机遇股票 |
1.6830 |
2.43% |
| 2026-08-11 |
广发沪港深新机遇股票 |
1.6430 |
-1.14% |
| 2026-08-10 |
广发沪港深新机遇股票 |
1.6620 |
-0.84% |
| 2026-08-07 |
广发沪港深新机遇股票 |
1.6760 |
2.89% |
| 2026-08-06 |
广发沪港深新机遇股票 |
1.6290 |
-0.31% |
| 2026-08-05 |
广发沪港深新机遇股票 |
1.6340 |
4.34% |
| 2026-08-04 |
广发沪港深新机遇股票 |
1.5660 |
6.24% |
| 2026-08-03 |
广发沪港深新机遇股票 |
1.4740 |
-3.60% |
| 2026-07-31 |
广发沪港深新机遇股票 |
1.5270 |
3.11% |
| 2026-07-30 |
广发沪港深新机遇股票 |
1.4810 |
-6.89% |
| 2026-07-29 |
广发沪港深新机遇股票 |
1.5830 |
0.64% |
| 2026-07-28 |
广发沪港深新机遇股票 |
1.5730 |
-6.76% |
| 2026-07-27 |
广发沪港深新机遇股票 |
1.6870 |
2.68% |
| 2026-07-24 |
广发沪港深新机遇股票 |
1.6430 |
0.18% |
| 2026-07-23 |
广发沪港深新机遇股票 |
1.6400 |
-1.26% |
| 2026-07-22 |
广发沪港深新机遇股票 |
1.6610 |
-2.41% |
| 2026-07-21 |
广发沪港深新机遇股票 |
1.7020 |
10.81% |
| 2026-07-20 |
广发沪港深新机遇股票 |
1.5360 |
0.99% |
| 2026-07-17 |
广发沪港深新机遇股票 |
1.5210 |
-8.55% |
| 2026-07-16 |
广发沪港深新机遇股票 |
1.6510 |
-4.54% |
| 2026-07-15 |
广发沪港深新机遇股票 |
1.7260 |
-3.94% |
| 2026-07-14 |
广发沪港深新机遇股票 |
1.7940 |
2.46% |
| 2026-07-13 |
广发沪港深新机遇股票 |
1.7510 |
-3.95% |
| 2026-07-10 |
广发沪港深新机遇股票 |
1.8230 |
-6.31% |
| 2026-07-09 |
广发沪港深新机遇股票 |
1.9380 |
6.43% |
| 2026-07-08 |
广发沪港深新机遇股票 |
1.8210 |
-0.55% |
| 2026-07-07 |
广发沪港深新机遇股票 |
1.8310 |
-1.13% |
| 2026-07-06 |
广发沪港深新机遇股票 |
1.8520 |
-1.17% |
| 2026-07-03 |
广发沪港深新机遇股票 |
1.8740 |
-1.01% |
| 2026-07-02 |
广发沪港深新机遇股票 |
1.8930 |
-7.55% |
| 2026-07-01 |
广发沪港深新机遇股票 |
2.0360 |
-0.73% |
| 2026-06-30 |
广发沪港深新机遇股票 |
2.0510 |
3.17% |
| 2026-06-29 |
广发沪港深新机遇股票 |
1.9880 |
3.70% |
| 2026-06-26 |
广发沪港深新机遇股票 |
1.9170 |
-3.13% |
| 2026-06-25 |
广发沪港深新机遇股票 |
1.9790 |
3.02% |
| 2026-06-24 |
广发沪港深新机遇股票 |
1.9210 |
4.35% |
| 2026-06-23 |
广发沪港深新机遇股票 |
1.8410 |
-2.28% |
| 2026-06-22 |
广发沪港深新机遇股票 |
1.8840 |
4.15% |
| 2026-06-18 |
广发沪港深新机遇股票 |
1.8090 |
1.17% |
| 2026-06-17 |
广发沪港深新机遇股票 |
1.7880 |
5.11% |
| 2026-06-16 |
广发沪港深新机遇股票 |
1.7010 |
-0.41% |
| 2026-06-15 |
广发沪港深新机遇股票 |
1.7080 |
4.46% |
| 2026-06-12 |
广发沪港深新机遇股票 |
1.6350 |
-0.61% |
| 2026-06-11 |
广发沪港深新机遇股票 |
1.6450 |
1.42% |
| 2026-06-10 |
广发沪港深新机遇股票 |
1.6220 |
-1.93% |
| 2026-06-09 |
广发沪港深新机遇股票 |
1.6540 |
3.76% |
| 2026-06-08 |
广发沪港深新机遇股票 |
1.5940 |
-2.15% |
| 2026-06-05 |
广发沪港深新机遇股票 |
1.6290 |
-3.44% |
| 2026-06-04 |
广发沪港深新机遇股票 |
1.6870 |
1.63% |
| 2026-06-03 |
广发沪港深新机遇股票 |
1.6600 |
2.98% |
| 2026-06-02 |
广发沪港深新机遇股票 |
1.6120 |
4.00% |
| 2026-06-01 |
广发沪港深新机遇股票 |
1.5500 |
-4.58% |
| 2026-05-29 |
广发沪港深新机遇股票 |
1.6210 |
-3.51% |
| 2026-05-28 |
广发沪港深新机遇股票 |
1.6800 |
1.20% |
| 2026-05-27 |
广发沪港深新机遇股票 |
1.6600 |
-2.41% |
| 2026-05-26 |
广发沪港深新机遇股票 |
1.7000 |
-1.39% |
| 2026-05-25 |
广发沪港深新机遇股票 |
1.7240 |
4.04% |
| 2026-05-22 |
广发沪港深新机遇股票 |
1.6570 |
2.60% |
| 2026-05-21 |
广发沪港深新机遇股票 |
1.6150 |
-4.77% |
| 2026-05-20 |
广发沪港深新机遇股票 |
1.6920 |
3.87% |
| 2026-05-19 |
广发沪港深新机遇股票 |
1.6290 |
2.00% |
| 2026-05-18 |
广发沪港深新机遇股票 |
1.5970 |
0.69% |
| 2026-05-15 |
广发沪港深新机遇股票 |
1.5860 |
0.00% |
| 2026-05-14 |
广发沪港深新机遇股票 |
1.5860 |
-3.09% |
| 2026-05-13 |
广发沪港深新机遇股票 |
1.6350 |
1.55% |
| 2026-05-12 |
广发沪港深新机遇股票 |
1.6100 |
0.81% |
| 2026-05-11 |
广发沪港深新机遇股票 |
1.5970 |
5.20% |
| 2026-05-08 |
广发沪港深新机遇股票 |
1.5180 |
-0.72% |
| 2026-04-30 |
广发沪港深新机遇股票 |
1.4570 |
0.00% |
| 2026-04-29 |
广发沪港深新机遇股票 |
1.4570 |
-0.41% |
| 2026-04-28 |
广发沪港深新机遇股票 |
1.4630 |
-1.35% |
| 2026-04-27 |
广发沪港深新机遇股票 |
1.4830 |
2.70% |
| 2026-04-24 |
广发沪港深新机遇股票 |
1.4440 |
0.35% |
| 2026-04-23 |
广发沪港深新机遇股票 |
1.4390 |
-1.24% |
| 2026-04-22 |
广发沪港深新机遇股票 |
1.4570 |
3.70% |
| 2026-04-21 |
广发沪港深新机遇股票 |
1.4050 |
-0.28% |
| 2026-04-20 |
广发沪港深新机遇股票 |
1.4090 |
0.71% |
| 2026-04-17 |
广发沪港深新机遇股票 |
1.3990 |
0.00% |
| 2026-04-16 |
广发沪港深新机遇股票 |
1.3990 |
2.57% |
| 2026-04-15 |
广发沪港深新机遇股票 |
1.3640 |
-0.66% |
| 2026-04-14 |
广发沪港深新机遇股票 |
1.3730 |
1.70% |
| 2026-04-13 |
广发沪港深新机遇股票 |
1.3500 |
-1.48% |
| 2026-04-10 |
广发沪港深新机遇股票 |
1.3700 |
-0.51% |
| 2026-04-09 |
广发沪港深新机遇股票 |
1.3770 |
0.44% |
| 2026-04-08 |
广发沪港深新机遇股票 |
1.3710 |
6.61% |
| 2026-04-07 |
广发沪港深新机遇股票 |
1.2860 |
-0.16% |
| 2026-04-03 |
广发沪港深新机遇股票 |
1.2880 |
0.70% |
| 2026-04-02 |
广发沪港深新机遇股票 |
1.2790 |
-1.77% |
| 2026-04-01 |
广发沪港深新机遇股票 |
1.3020 |
1.48% |
| 2026-03-31 |
广发沪港深新机遇股票 |
1.2830 |
-2.66% |
| 2026-03-30 |
广发沪港深新机遇股票 |
1.3180 |
3.13% |
| 2026-03-27 |
广发沪港深新机遇股票 |
1.2780 |
0.31% |
| 2026-03-26 |
广发沪港深新机遇股票 |
1.2740 |
-2.30% |
| 2026-03-25 |
广发沪港深新机遇股票 |
1.3040 |
3.66% |
| 2026-03-24 |
广发沪港深新机遇股票 |
1.2580 |
2.61% |
| 2026-03-23 |
广发沪港深新机遇股票 |
1.2260 |
-3.69% |
| 2026-03-20 |
广发沪港深新机遇股票 |
1.2730 |
-1.16% |
| 2026-03-19 |
广发沪港深新机遇股票 |
1.2880 |
-2.79% |
| 2026-03-18 |
广发沪港深新机遇股票 |
1.3250 |
3.19% |
| 2026-03-17 |
广发沪港深新机遇股票 |
1.2840 |
-3.66% |
| 2026-03-16 |
广发沪港深新机遇股票 |
1.3310 |
0.23% |
| 2026-03-13 |
广发沪港深新机遇股票 |
1.3280 |
-1.48% |
| 2026-03-12 |
广发沪港深新机遇股票 |
1.3480 |
-1.68% |
| 2026-03-11 |
广发沪港深新机遇股票 |
1.3710 |
-2.12% |
| 2026-03-10 |
广发沪港深新机遇股票 |
1.4000 |
4.48% |
| 2026-03-09 |
广发沪港深新机遇股票 |
1.3400 |
-2.69% |
| 2026-03-06 |
广发沪港深新机遇股票 |
1.3760 |
-0.58% |
| 2026-03-05 |
广发沪港深新机遇股票 |
1.3840 |
0.65% |
| 2026-03-04 |
广发沪港深新机遇股票 |
1.3750 |
-0.15% |
| 2026-03-03 |
广发沪港深新机遇股票 |
1.3770 |
-4.11% |
| 2026-03-02 |
广发沪港深新机遇股票 |
1.4360 |
1.92% |
| 2026-02-27 |
广发沪港深新机遇股票 |
1.4090 |
0.64% |
| 2026-02-26 |
广发沪港深新机遇股票 |
1.4000 |
0.65% |
| 2026-02-25 |
广发沪港深新机遇股票 |
1.3910 |
0.87% |
| 2026-02-24 |
广发沪港深新机遇股票 |
1.3790 |
1.40% |
| 2026-02-13 |
广发沪港深新机遇股票 |
1.3600 |
-0.87% |
| 2026-02-12 |
广发沪港深新机遇股票 |
1.3720 |
1.70% |
| 2026-02-11 |
广发沪港深新机遇股票 |
1.3490 |
-1.63% |
| 2026-02-10 |
广发沪港深新机遇股票 |
1.3710 |
1.71% |
| 2026-02-09 |
广发沪港深新机遇股票 |
1.3480 |
2.90% |
| 2026-02-06 |
广发沪港深新机遇股票 |
1.3100 |
-0.61% |
| 2026-02-05 |
广发沪港深新机遇股票 |
1.3180 |
-1.35% |
| 2026-02-04 |
广发沪港深新机遇股票 |
1.3360 |
-0.96% |
| 2026-02-03 |
广发沪港深新机遇股票 |
1.3490 |
2.35% |
| 2026-02-02 |
广发沪港深新机遇股票 |
1.3180 |
-3.80% |
| 2026-01-30 |
广发沪港深新机遇股票 |
1.3700 |
0.37% |
| 2026-01-29 |
广发沪港深新机遇股票 |
1.3650 |
-1.52% |
| 2026-01-28 |
广发沪港深新机遇股票 |
1.3860 |
2.21% |
| 2026-01-27 |
广发沪港深新机遇股票 |
1.3560 |
2.03% |
| 2026-01-26 |
广发沪港深新机遇股票 |
1.3290 |
-0.60% |
| 2026-01-23 |
广发沪港深新机遇股票 |
1.3370 |
0.83% |
| 2026-01-22 |
广发沪港深新机遇股票 |
1.3260 |
-0.98% |
| 2026-01-21 |
广发沪港深新机遇股票 |
1.3390 |
0.45% |
| 2026-01-20 |
广发沪港深新机遇股票 |
1.3330 |
-1.04% |
| 2026-01-19 |
广发沪港深新机遇股票 |
1.3470 |
-0.81% |
| 2026-01-16 |
广发沪港深新机遇股票 |
1.3580 |
0.07% |
| 2026-01-15 |
广发沪港深新机遇股票 |
1.3570 |
0.97% |
| 2026-01-14 |
广发沪港深新机遇股票 |
1.3440 |
1.82% |
| 2026-01-13 |
广发沪港深新机遇股票 |
1.3200 |
-1.35% |
| 2026-01-12 |
广发沪港深新机遇股票 |
1.3380 |
1.36% |
| 2026-01-09 |
广发沪港深新机遇股票 |
1.3200 |
1.23% |
| 2026-01-08 |
广发沪港深新机遇股票 |
1.3040 |
-0.61% |
| 2026-01-07 |
广发沪港深新机遇股票 |
1.3120 |
2.10% |
| 2026-01-06 |
广发沪港深新机遇股票 |
1.2850 |
1.26% |
| 2026-01-05 |
广发沪港深新机遇股票 |
1.2690 |
3.59% |
| 2025-12-31 |
广发沪港深新机遇股票 |
1.2250 |
-1.45% |
| 2025-12-30 |
广发沪港深新机遇股票 |
1.2430 |
0.65% |
| 2025-12-29 |
广发沪港深新机遇股票 |
1.2350 |
-0.32% |
| 2025-12-26 |
广发沪港深新机遇股票 |
1.2390 |
0.32% |
| 2025-12-25 |
广发沪港深新机遇股票 |
1.2350 |
0.65% |
| 2025-12-24 |
广发沪港深新机遇股票 |
1.2270 |
0.99% |
| 2025-12-23 |
广发沪港深新机遇股票 |
1.2150 |
0.25% |
| 2025-12-22 |
广发沪港深新机遇股票 |
1.2120 |
2.45% |
| 2025-12-19 |
广发沪港深新机遇股票 |
1.1830 |
0.94% |
| 2025-12-18 |
广发沪港深新机遇股票 |
1.1720 |
0.60% |
| 2025-12-17 |
广发沪港深新机遇股票 |
1.1650 |
3.10% |
| 2025-12-16 |
广发沪港深新机遇股票 |
1.1300 |
-1.57% |
| 2025-12-15 |
广发沪港深新机遇股票 |
1.1480 |
-1.20% |
| 2025-12-12 |
广发沪港深新机遇股票 |
1.1620 |
2.02% |
| 2025-12-11 |
广发沪港深新机遇股票 |
1.1390 |
-1.21% |
| 2025-12-10 |
广发沪港深新机遇股票 |
1.1530 |
-0.26% |
| 2025-12-09 |
广发沪港深新机遇股票 |
1.1560 |
-0.43% |
| 2025-12-08 |
广发沪港深新机遇股票 |
1.1610 |
0.87% |
| 2025-12-05 |
广发沪港深新机遇股票 |
1.1510 |
0.44% |
| 2025-12-04 |
广发沪港深新机遇股票 |
1.1460 |
0.70% |
| 2025-12-03 |
广发沪港深新机遇股票 |
1.1380 |
-0.44% |
| 2025-12-02 |
广发沪港深新机遇股票 |
1.1430 |
-0.35% |
| 2025-12-01 |
广发沪港深新机遇股票 |
1.1470 |
0.61% |
| 2025-11-28 |
广发沪港深新机遇股票 |
1.1400 |
0.71% |
| 2025-11-27 |
广发沪港深新机遇股票 |
1.1320 |
0.09% |
| 2025-11-26 |
广发沪港深新机遇股票 |
1.1310 |
0.27% |
| 2025-11-25 |
广发沪港深新机遇股票 |
1.1280 |
1.81% |
| 2025-11-24 |
广发沪港深新机遇股票 |
1.1080 |
0.91% |
| 2025-11-21 |
广发沪港深新机遇股票 |
1.0980 |
-3.68% |
| 2025-11-20 |
广发沪港深新机遇股票 |
1.1400 |
-0.78% |
| 2025-11-19 |
广发沪港深新机遇股票 |
1.1490 |
-0.61% |
| 2025-11-18 |
广发沪港深新机遇股票 |
1.1560 |
-0.69% |
| 2025-11-17 |
广发沪港深新机遇股票 |
1.1640 |
0.43% |
| 2025-11-14 |
广发沪港深新机遇股票 |
1.1590 |
-3.80% |
| 2025-11-13 |
广发沪港深新机遇股票 |
1.2030 |
2.21% |
| 2025-11-12 |
广发沪港深新机遇股票 |
1.1770 |
-0.59% |
| 2025-11-11 |
广发沪港深新机遇股票 |
1.1840 |
-0.67% |
| 2025-11-10 |
广发沪港深新机遇股票 |
1.1920 |
-0.08% |
| 2025-11-07 |
广发沪港深新机遇股票 |
1.1930 |
-1.65% |
| 2025-11-06 |
广发沪港深新机遇股票 |
1.2130 |
2.36% |
| 2025-11-05 |
广发沪港深新机遇股票 |
1.1850 |
-0.84% |
| 2025-11-04 |
广发沪港深新机遇股票 |
1.1950 |
-2.05% |
| 2025-11-03 |
广发沪港深新机遇股票 |
1.2200 |
1.16% |
| 2025-10-31 |
广发沪港深新机遇股票 |
1.2060 |
-2.90% |
| 2025-10-30 |
广发沪港深新机遇股票 |
1.2420 |
-1.58% |
| 2025-10-29 |
广发沪港深新机遇股票 |
1.2620 |
1.12% |
| 2025-10-28 |
广发沪港深新机遇股票 |
1.2480 |
-1.03% |
| 2025-10-27 |
广发沪港深新机遇股票 |
1.2610 |
2.19% |
| 2025-10-24 |
广发沪港深新机遇股票 |
1.2340 |
3.09% |
| 2025-10-23 |
广发沪港深新机遇股票 |
1.1970 |
-0.66% |
| 2025-10-22 |
广发沪港深新机遇股票 |
1.2050 |
-1.07% |
| 2025-10-21 |
广发沪港深新机遇股票 |
1.2180 |
1.84% |
| 2025-10-20 |
广发沪港深新机遇股票 |
1.1960 |
1.96% |
| 2025-10-17 |
广发沪港深新机遇股票 |
1.1730 |
-3.93% |
| 2025-10-16 |
广发沪港深新机遇股票 |
1.2210 |
0.16% |
| 2025-10-15 |
广发沪港深新机遇股票 |
1.2190 |
1.75% |
| 2025-10-14 |
广发沪港深新机遇股票 |
1.1980 |
-3.23% |
| 2025-10-13 |
广发沪港深新机遇股票 |
1.2380 |
-0.96% |
| 2025-10-10 |
广发沪港深新机遇股票 |
1.2500 |
-2.72% |
| 2025-10-09 |
广发沪港深新机遇股票 |
1.2850 |
0.55% |
| 2025-09-30 |
广发沪港深新机遇股票 |
1.2780 |
0.95% |
| 2025-09-29 |
广发沪港深新机遇股票 |
1.2660 |
0.96% |
| 2025-09-26 |
广发沪港深新机遇股票 |
1.2540 |
-2.64% |
| 2025-09-25 |
广发沪港深新机遇股票 |
1.2880 |
1.42% |
| 2025-09-24 |
广发沪港深新机遇股票 |
1.2700 |
0.71% |
| 2025-09-23 |
广发沪港深新机遇股票 |
1.2610 |
-0.55% |
| 2025-09-22 |
广发沪港深新机遇股票 |
1.2680 |
1.68% |
| 2025-09-19 |
广发沪港深新机遇股票 |
1.2470 |
-0.56% |
| 2025-09-18 |
广发沪港深新机遇股票 |
1.2540 |
-0.24% |
| 2025-09-17 |
广发沪港深新机遇股票 |
1.2570 |
1.62% |
