近一季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 |
| 2026-09-16 |
广发沪港深新起点股票A |
2.3243 |
0.65% |
| 2026-09-15 |
广发沪港深新起点股票A |
2.3092 |
-0.61% |
| 2026-09-14 |
广发沪港深新起点股票A |
2.3233 |
-0.56% |
| 2026-09-11 |
广发沪港深新起点股票A |
2.3363 |
-0.87% |
| 2026-09-10 |
广发沪港深新起点股票A |
2.3568 |
-1.04% |
| 2026-09-09 |
广发沪港深新起点股票A |
2.3815 |
-0.50% |
| 2026-09-08 |
广发沪港深新起点股票A |
2.3934 |
-0.19% |
| 2026-09-07 |
广发沪港深新起点股票A |
2.3980 |
1.03% |
| 2026-09-04 |
广发沪港深新起点股票A |
2.3735 |
-0.06% |
| 2026-09-03 |
广发沪港深新起点股票A |
2.3749 |
0.16% |
| 2026-09-02 |
广发沪港深新起点股票A |
2.3710 |
-0.62% |
| 2026-09-01 |
广发沪港深新起点股票A |
2.3858 |
-1.33% |
| 2026-08-31 |
广发沪港深新起点股票A |
2.4179 |
0.51% |
| 2026-08-28 |
广发沪港深新起点股票A |
2.4057 |
-0.57% |
| 2026-08-27 |
广发沪港深新起点股票A |
2.4195 |
1.31% |
| 2026-08-26 |
广发沪港深新起点股票A |
2.3883 |
0.98% |
| 2026-08-25 |
广发沪港深新起点股票A |
2.3652 |
0.16% |
| 2026-08-24 |
广发沪港深新起点股票A |
2.3615 |
-2.48% |
| 2026-08-21 |
广发沪港深新起点股票A |
2.4216 |
1.28% |
| 2026-08-20 |
广发沪港深新起点股票A |
2.3911 |
1.16% |
| 2026-08-19 |
广发沪港深新起点股票A |
2.3637 |
-2.88% |
| 2026-08-18 |
广发沪港深新起点股票A |
2.4338 |
0.22% |
| 2026-08-17 |
广发沪港深新起点股票A |
2.4285 |
2.39% |
| 2026-08-14 |
广发沪港深新起点股票A |
2.3717 |
-0.72% |
| 2026-08-13 |
广发沪港深新起点股票A |
2.3890 |
-0.53% |
| 2026-08-12 |
广发沪港深新起点股票A |
2.4018 |
0.45% |
| 2026-08-11 |
广发沪港深新起点股票A |
2.3911 |
-1.30% |
| 2026-08-10 |
广发沪港深新起点股票A |
2.4226 |
0.42% |
| 2026-08-07 |
广发沪港深新起点股票A |
2.4125 |
1.77% |
| 2026-08-06 |
广发沪港深新起点股票A |
2.3706 |
-0.72% |
| 2026-08-05 |
广发沪港深新起点股票A |
2.3878 |
2.26% |
| 2026-08-04 |
广发沪港深新起点股票A |
2.3351 |
2.42% |
| 2026-08-03 |
广发沪港深新起点股票A |
2.2799 |
-0.70% |
| 2026-07-31 |
广发沪港深新起点股票A |
2.2959 |
1.27% |
| 2026-07-30 |
广发沪港深新起点股票A |
2.2670 |
-1.94% |
| 2026-07-29 |
广发沪港深新起点股票A |
2.3119 |
0.88% |
| 2026-07-28 |
广发沪港深新起点股票A |
2.2918 |
-2.42% |
| 2026-07-27 |
广发沪港深新起点股票A |
2.3486 |
1.32% |
| 2026-07-24 |
广发沪港深新起点股票A |
2.3179 |
-0.79% |
| 2026-07-23 |
广发沪港深新起点股票A |
2.3364 |
-0.33% |
| 2026-07-22 |
广发沪港深新起点股票A |
2.3442 |
-1.54% |
| 2026-07-21 |
广发沪港深新起点股票A |
2.3809 |
3.18% |
| 2026-07-20 |
广发沪港深新起点股票A |
2.3076 |
1.47% |
| 2026-07-17 |
广发沪港深新起点股票A |
2.2742 |
-4.31% |
| 2026-07-16 |
广发沪港深新起点股票A |
2.3767 |
-2.49% |
| 2026-07-15 |
广发沪港深新起点股票A |
2.4375 |
-1.46% |
| 2026-07-14 |
广发沪港深新起点股票A |
2.4736 |
1.76% |
| 2026-07-13 |
广发沪港深新起点股票A |
2.4307 |
-3.08% |
| 2026-07-10 |
广发沪港深新起点股票A |
2.5079 |
-3.16% |
| 2026-07-09 |
广发沪港深新起点股票A |
2.5898 |
4.06% |
| 2026-07-08 |
广发沪港深新起点股票A |
2.4888 |
0.82% |
| 2026-07-07 |
广发沪港深新起点股票A |
2.4685 |
-1.07% |
| 2026-07-06 |
广发沪港深新起点股票A |
2.4952 |
-0.18% |
| 2026-07-03 |
广发沪港深新起点股票A |
2.4996 |
0.98% |
| 2026-07-02 |
广发沪港深新起点股票A |
2.4754 |
-5.54% |
| 2026-07-01 |
广发沪港深新起点股票A |
2.6206 |
-0.51% |
| 2026-06-30 |
广发沪港深新起点股票A |
2.6340 |
1.86% |
| 2026-06-29 |
广发沪港深新起点股票A |
2.5859 |
2.78% |
| 2026-06-26 |
广发沪港深新起点股票A |
2.5160 |
-2.73% |
| 2026-06-25 |
广发沪港深新起点股票A |
2.5865 |
1.80% |
| 2026-06-24 |
广发沪港深新起点股票A |
2.5408 |
3.21% |
| 2026-06-23 |
广发沪港深新起点股票A |
2.4618 |
-1.73% |
| 2026-06-22 |
广发沪港深新起点股票A |
2.5051 |
2.10% |
| 2026-06-18 |
广发沪港深新起点股票A |
2.4536 |
0.49% |
| 2026-06-17 |
广发沪港深新起点股票A |
2.4417 |
2.42% |
