近一月广发沪港深新起点股票A|广发沪港深新起点股票基金净值查询
查询指定日期范围广发沪港深新起点股票A002121净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
广发沪港深新起点股票A |
2.0281 |
1.75% |
| 2025-12-16 |
广发沪港深新起点股票A |
1.9932 |
-2.09% |
| 2025-12-15 |
广发沪港深新起点股票A |
2.0357 |
-1.97% |
| 2025-12-12 |
广发沪港深新起点股票A |
2.0766 |
1.41% |
| 2025-12-11 |
广发沪港深新起点股票A |
2.0478 |
-0.47% |
| 2025-12-10 |
广发沪港深新起点股票A |
2.0574 |
0.14% |
| 2025-12-09 |
广发沪港深新起点股票A |
2.0546 |
-1.26% |
| 2025-12-08 |
广发沪港深新起点股票A |
2.0809 |
-0.11% |
| 2025-12-05 |
广发沪港深新起点股票A |
2.0832 |
0.74% |
| 2025-12-04 |
广发沪港深新起点股票A |
2.0678 |
1.42% |
| 2025-12-03 |
广发沪港深新起点股票A |
2.0389 |
-0.95% |
| 2025-12-02 |
广发沪港深新起点股票A |
2.0584 |
-0.68% |
| 2025-12-01 |
广发沪港深新起点股票A |
2.0724 |
0.36% |
| 2025-11-28 |
广发沪港深新起点股票A |
2.0650 |
0.54% |
| 2025-11-27 |
广发沪港深新起点股票A |
2.0539 |
-0.04% |
| 2025-11-26 |
广发沪港深新起点股票A |
2.0548 |
0.09% |
| 2025-11-25 |
广发沪港深新起点股票A |
2.0529 |
1.09% |
| 2025-11-24 |
广发沪港深新起点股票A |
2.0307 |
1.49% |
| 2025-11-21 |
广发沪港深新起点股票A |
2.0009 |
-3.44% |
| 2025-11-20 |
广发沪港深新起点股票A |
2.0722 |
-0.66% |
| 2025-11-19 |
广发沪港深新起点股票A |
2.0860 |
-0.06% |
| 2025-11-18 |
广发沪港深新起点股票A |
2.0873 |
-1.70% |
