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 |
| 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% |
| 2025-09-16 |
广发沪港深新机遇股票 |
1.2370 |
0.16% |
| 2025-09-15 |
广发沪港深新机遇股票 |
1.2350 |
-0.64% |
| 2025-09-12 |
广发沪港深新机遇股票 |
1.2430 |
1.22% |
| 2025-09-11 |
广发沪港深新机遇股票 |
1.2280 |
1.49% |
| 2025-09-10 |
广发沪港深新机遇股票 |
1.2100 |
0.17% |
| 2025-09-09 |
广发沪港深新机遇股票 |
1.2080 |
-0.17% |
| 2025-09-08 |
广发沪港深新机遇股票 |
1.2100 |
0.08% |
| 2025-09-05 |
广发沪港深新机遇股票 |
1.2090 |
2.46% |
| 2025-09-04 |
广发沪港深新机遇股票 |
1.1800 |
-3.67% |
| 2025-09-03 |
广发沪港深新机遇股票 |
1.2250 |
0.08% |
| 2025-09-02 |
广发沪港深新机遇股票 |
1.2240 |
-2.39% |
| 2025-09-01 |
广发沪港深新机遇股票 |
1.2540 |
1.79% |
| 2025-08-29 |
广发沪港深新机遇股票 |
1.2320 |
0.08% |
| 2025-08-28 |
广发沪港深新机遇股票 |
1.2310 |
0.90% |
| 2025-08-27 |
广发沪港深新机遇股票 |
1.2200 |
-0.41% |
| 2025-08-26 |
广发沪港深新机遇股票 |
1.2250 |
0.33% |
| 2025-08-25 |
广发沪港深新机遇股票 |
1.2210 |
1.08% |
| 2025-08-22 |
广发沪港深新机遇股票 |
1.2080 |
1.00% |
| 2025-08-21 |
广发沪港深新机遇股票 |
1.1960 |
-0.50% |
| 2025-08-20 |
广发沪港深新机遇股票 |
1.2020 |
1.43% |
| 2025-08-19 |
广发沪港深新机遇股票 |
1.1850 |
-0.84% |
| 2025-08-18 |
广发沪港深新机遇股票 |
1.1950 |
1.88% |
| 2025-08-15 |
广发沪港深新机遇股票 |
1.1730 |
1.47% |
| 2025-08-14 |
广发沪港深新机遇股票 |
1.1560 |
0.26% |
| 2025-08-13 |
广发沪港深新机遇股票 |
1.1530 |
1.95% |
| 2025-08-12 |
广发沪港深新机遇股票 |
1.1310 |
0.53% |
| 2025-08-11 |
广发沪港深新机遇股票 |
1.1250 |
-0.44% |
| 2025-08-08 |
广发沪港深新机遇股票 |
1.1300 |
0.00% |
| 2025-08-07 |
广发沪港深新机遇股票 |
1.1300 |
-0.53% |
| 2025-08-06 |
广发沪港深新机遇股票 |
1.1360 |
1.07% |
| 2025-08-05 |
广发沪港深新机遇股票 |
1.1240 |
1.08% |
| 2025-08-04 |
广发沪港深新机遇股票 |
1.1120 |
1.65% |
| 2025-08-01 |
广发沪港深新机遇股票 |
1.0940 |
-1.26% |
| 2025-07-31 |
广发沪港深新机遇股票 |
1.1080 |
-1.60% |
| 2025-07-30 |
广发沪港深新机遇股票 |
1.1260 |
-1.23% |
| 2025-07-29 |
广发沪港深新机遇股票 |
1.1400 |
1.60% |
| 2025-07-28 |
广发沪港深新机遇股票 |
1.1220 |
0.09% |
| 2025-07-25 |
广发沪港深新机遇股票 |
1.1210 |
-1.06% |
| 2025-07-24 |
广发沪港深新机遇股票 |
1.1330 |
0.71% |
| 2025-07-23 |
广发沪港深新机遇股票 |
1.1250 |
-0.35% |
| 2025-07-22 |
广发沪港深新机遇股票 |
1.1290 |
-0.09% |
| 2025-07-21 |
广发沪港深新机遇股票 |
1.1300 |
-0.35% |
| 2025-07-18 |
广发沪港深新机遇股票 |
1.1340 |
0.09% |
| 2025-07-17 |
广发沪港深新机遇股票 |
1.1330 |
0.80% |
| 2025-07-16 |
广发沪港深新机遇股票 |
1.1240 |
-0.79% |
| 2025-07-15 |
广发沪港深新机遇股票 |
1.1330 |
1.07% |
| 2025-07-14 |
广发沪港深新机遇股票 |
1.1210 |
0.45% |
| 2025-07-11 |
广发沪港深新机遇股票 |
1.1160 |
-1.15% |
| 2025-07-10 |
广发沪港深新机遇股票 |
1.1290 |
-1.05% |
| 2025-07-09 |
广发沪港深新机遇股票 |
1.1410 |
-0.35% |
| 2025-07-08 |
广发沪港深新机遇股票 |
1.1450 |
1.60% |
| 2025-07-07 |
广发沪港深新机遇股票 |
1.1270 |
0.81% |
| 2025-07-04 |
广发沪港深新机遇股票 |
1.1180 |
-0.27% |
| 2025-07-03 |
广发沪港深新机遇股票 |
1.1210 |
-0.53% |
| 2025-07-02 |
广发沪港深新机遇股票 |
1.1270 |
-0.70% |
| 2025-07-01 |
广发沪港深新机遇股票 |
1.1350 |
0.27% |
| 2025-06-30 |
广发沪港深新机遇股票 |
1.1320 |
1.89% |
| 2025-06-27 |
广发沪港深新机遇股票 |
1.1110 |
0.54% |
| 2025-06-26 |
广发沪港深新机遇股票 |
1.1050 |
-0.63% |
| 2025-06-25 |
广发沪港深新机遇股票 |
1.1120 |
0.09% |
| 2025-06-24 |
广发沪港深新机遇股票 |
1.1110 |
1.28% |
| 2025-06-23 |
广发沪港深新机遇股票 |
1.0970 |
1.20% |
| 2025-06-20 |
广发沪港深新机遇股票 |
1.0840 |
-0.18% |
| 2025-06-19 |
广发沪港深新机遇股票 |
1.0860 |
-2.95% |
| 2025-06-18 |
广发沪港深新机遇股票 |
1.1190 |
-0.62% |
| 2025-06-17 |
广发沪港深新机遇股票 |
1.1260 |
-2.76% |
| 2025-06-16 |
广发沪港深新机遇股票 |
1.1580 |
0.43% |
| 2025-06-13 |
广发沪港深新机遇股票 |
1.1530 |
-0.52% |
| 2025-06-12 |
广发沪港深新机遇股票 |
1.1590 |
-0.09% |
| 2025-06-11 |
广发沪港深新机遇股票 |
1.1600 |
0.61% |
| 2025-06-10 |
广发沪港深新机遇股票 |
1.1530 |
-0.69% |
| 2025-06-09 |
广发沪港深新机遇股票 |
1.1610 |
1.49% |
| 2025-06-06 |
广发沪港深新机遇股票 |
1.1440 |
-0.87% |
| 2025-06-05 |
广发沪港深新机遇股票 |
1.1540 |
-1.79% |
| 2025-06-04 |
广发沪港深新机遇股票 |
1.1750 |
2.53% |
| 2025-06-03 |
广发沪港深新机遇股票 |
1.1460 |
2.32% |
| 2025-05-30 |
广发沪港深新机遇股票 |
1.1200 |
-0.44% |
| 2025-05-29 |
广发沪港深新机遇股票 |
1.1250 |
0.99% |
| 2025-05-28 |
广发沪港深新机遇股票 |
1.1140 |
-1.15% |
| 2025-05-27 |
广发沪港深新机遇股票 |
1.1270 |
0.45% |
| 2025-05-26 |
广发沪港深新机遇股票 |
1.1220 |
-1.49% |
| 2025-05-23 |
广发沪港深新机遇股票 |
1.1390 |
-0.87% |
| 2025-05-22 |
广发沪港深新机遇股票 |
1.1490 |
-0.86% |
| 2025-05-21 |
广发沪港深新机遇股票 |
1.1590 |
1.05% |
| 2025-05-20 |
广发沪港深新机遇股票 |
1.1470 |
2.23% |
| 2025-05-19 |
广发沪港深新机遇股票 |
1.1220 |
1.26% |
| 2025-05-16 |
广发沪港深新机遇股票 |
1.1080 |
-0.72% |
| 2025-05-15 |
广发沪港深新机遇股票 |
1.1160 |
0.36% |
| 2025-05-14 |
广发沪港深新机遇股票 |
1.1120 |
1.28% |
| 2025-05-13 |
广发沪港深新机遇股票 |
1.0980 |
-0.81% |
| 2025-05-12 |
广发沪港深新机遇股票 |
1.1070 |
0.36% |
| 2025-05-09 |
广发沪港深新机遇股票 |
1.1030 |
1.01% |
| 2025-05-08 |
广发沪港深新机遇股票 |
1.0920 |
0.00% |
| 2025-05-07 |
广发沪港深新机遇股票 |
1.0920 |
-2.33% |
| 2025-05-06 |
广发沪港深新机遇股票 |
1.1180 |
1.91% |
| 2025-04-30 |
广发沪港深新机遇股票 |
1.0970 |
0.27% |
| 2025-04-29 |
广发沪港深新机遇股票 |
1.0940 |
1.86% |
| 2025-04-28 |
广发沪港深新机遇股票 |
1.0740 |
0.94% |
| 2025-04-25 |
广发沪港深新机遇股票 |
1.0640 |
-1.02% |
| 2025-04-24 |
广发沪港深新机遇股票 |
1.0750 |
0.19% |
| 2025-04-23 |
广发沪港深新机遇股票 |
1.0730 |
1.71% |
| 2025-04-22 |
广发沪港深新机遇股票 |
1.0550 |
2.33% |
| 2025-04-21 |
广发沪港深新机遇股票 |
1.0310 |
0.29% |
| 2025-04-18 |
广发沪港深新机遇股票 |
1.0280 |
-0.19% |
| 2025-04-17 |
广发沪港深新机遇股票 |
1.0300 |
0.78% |
| 2025-04-16 |
广发沪港深新机遇股票 |
1.0220 |
-2.29% |
| 2025-04-15 |
广发沪港深新机遇股票 |
1.0460 |
0.19% |
| 2025-04-14 |
广发沪港深新机遇股票 |
1.0440 |
3.06% |
| 2025-04-11 |
广发沪港深新机遇股票 |
1.0130 |
0.90% |
| 2025-04-10 |
广发沪港深新机遇股票 |
1.0040 |
3.08% |
| 2025-04-09 |
广发沪港深新机遇股票 |
0.9740 |
2.53% |
| 2025-04-08 |
广发沪港深新机遇股票 |
0.9500 |
3.26% |
| 2025-04-07 |
广发沪港深新机遇股票 |
0.9200 |
-13.94% |
| 2025-04-03 |
广发沪港深新机遇股票 |
1.0690 |
-1.11% |
| 2025-04-02 |
广发沪港深新机遇股票 |
1.0810 |
-1.19% |
| 2025-04-01 |
广发沪港深新机遇股票 |
1.0940 |
2.24% |
| 2025-03-31 |
广发沪港深新机遇股票 |
1.0700 |
-1.11% |
| 2025-03-28 |
广发沪港深新机遇股票 |
1.0820 |
-0.64% |
| 2025-03-27 |
广发沪港深新机遇股票 |
1.0890 |
2.35% |
| 2025-03-26 |
广发沪港深新机遇股票 |
1.0640 |
2.21% |
| 2025-03-25 |
广发沪港深新机遇股票 |
1.0410 |
-3.61% |
| 2025-03-24 |
广发沪港深新机遇股票 |
1.0800 |
1.03% |
| 2025-03-21 |
广发沪港深新机遇股票 |
1.0690 |
-2.91% |
| 2025-03-20 |
广发沪港深新机遇股票 |
1.1010 |
-1.87% |
| 2025-03-19 |
广发沪港深新机遇股票 |
1.1220 |
0.09% |
| 2025-03-18 |
广发沪港深新机遇股票 |
1.1210 |
2.47% |
| 2025-03-17 |
广发沪港深新机遇股票 |
1.0940 |
0.92% |
| 2025-03-14 |
广发沪港深新机遇股票 |
1.0840 |
2.36% |
| 2025-03-13 |
广发沪港深新机遇股票 |
1.0590 |
-0.94% |
| 2025-03-12 |
广发沪港深新机遇股票 |
1.0690 |
-1.29% |
| 2025-03-11 |
广发沪港深新机遇股票 |
1.0830 |
1.50% |
| 2025-03-10 |
广发沪港深新机遇股票 |
1.0670 |
-1.84% |
| 2025-03-07 |
广发沪港深新机遇股票 |
1.0870 |
-0.28% |
| 2025-03-06 |
广发沪港深新机遇股票 |
1.0900 |
3.02% |
| 2025-03-05 |
广发沪港深新机遇股票 |
1.0580 |
3.02% |
| 2025-03-04 |
广发沪港深新机遇股票 |
1.0270 |
-0.29% |
| 2025-03-03 |
广发沪港深新机遇股票 |
1.0300 |
0.29% |
| 2025-02-28 |
广发沪港深新机遇股票 |
1.0270 |
-3.57% |
| 2025-02-27 |
广发沪港深新机遇股票 |
1.0650 |
-0.65% |
| 2025-02-26 |
广发沪港深新机遇股票 |
1.0720 |
2.29% |
| 2025-02-25 |
广发沪港深新机遇股票 |
1.0480 |
-0.57% |
| 2025-02-24 |
广发沪港深新机遇股票 |
1.0540 |
-0.38% |
| 2025-02-21 |
广发沪港深新机遇股票 |
1.0580 |
3.22% |
| 2025-02-20 |
广发沪港深新机遇股票 |
1.0250 |
-1.06% |
| 2025-02-19 |
广发沪港深新机遇股票 |
1.0360 |
-0.19% |
| 2025-02-18 |
广发沪港深新机遇股票 |
1.0380 |
1.17% |
| 2025-02-17 |
广发沪港深新机遇股票 |
1.0260 |
-0.39% |
| 2025-02-14 |
广发沪港深新机遇股票 |
1.0300 |
3.31% |
| 2025-02-13 |
广发沪港深新机遇股票 |
0.9970 |
-0.50% |
| 2025-02-12 |
广发沪港深新机遇股票 |
1.0020 |
0.50% |
| 2025-02-11 |
广发沪港深新机遇股票 |
0.9970 |
-0.80% |
| 2025-02-10 |
广发沪港深新机遇股票 |
1.0050 |
0.60% |
| 2025-02-07 |
广发沪港深新机遇股票 |
0.9990 |
1.32% |
| 2025-02-06 |
广发沪港深新机遇股票 |
0.9860 |
0.20% |
| 2025-02-05 |
广发沪港深新机遇股票 |
0.9840 |
0.10% |
| 2025-01-27 |
广发沪港深新机遇股票 |
0.9830 |
0.31% |
| 2025-01-24 |
广发沪港深新机遇股票 |
0.9800 |
1.34% |
| 2025-01-23 |
广发沪港深新机遇股票 |
0.9670 |
0.31% |
| 2025-01-22 |
广发沪港深新机遇股票 |
0.9640 |
-1.63% |
| 2025-01-21 |
广发沪港深新机遇股票 |
0.9800 |
0.62% |
| 2025-01-20 |
广发沪港深新机遇股票 |
0.9740 |
1.25% |
| 2025-01-17 |
广发沪港深新机遇股票 |
0.9620 |
0.10% |
| 2025-01-16 |
广发沪港深新机遇股票 |
0.9610 |
1.59% |
| 2025-01-15 |
广发沪港深新机遇股票 |
0.9460 |
-0.73% |
| 2025-01-14 |
广发沪港深新机遇股票 |
0.9530 |
1.93% |
| 2025-01-13 |
广发沪港深新机遇股票 |
0.9350 |
-0.74% |
| 2025-01-10 |
广发沪港深新机遇股票 |
0.9420 |
-1.77% |
| 2025-01-09 |
广发沪港深新机遇股票 |
0.9590 |
-0.72% |
| 2025-01-08 |
广发沪港深新机遇股票 |
0.9660 |
-0.10% |
| 2025-01-07 |
广发沪港深新机遇股票 |
0.9670 |
-0.62% |
| 2025-01-06 |
广发沪港深新机遇股票 |
0.9730 |
-0.10% |
| 2025-01-03 |
广发沪港深新机遇股票 |
0.9740 |
0.31% |
| 2025-01-02 |
广发沪港深新机遇股票 |
0.9710 |
-2.02% |
| 2024-12-31 |
广发沪港深新机遇股票 |
0.9910 |
-0.70% |
| 2024-12-26 |
广发沪港深新机遇股票 |
1.0010 |
0.30% |
| 2024-12-25 |
广发沪港深新机遇股票 |
0.9980 |
-0.20% |
| 2024-12-24 |
广发沪港深新机遇股票 |
1.0000 |
1.11% |
| 2024-12-23 |
广发沪港深新机遇股票 |
0.9890 |
0.41% |
