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 |
| 2025-12-18 |
广发沪港深新起点股票A |
2.0159 |
-0.60% |
| 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% |
| 2025-11-17 |
广发沪港深新起点股票A |
2.1235 |
-0.36% |
| 2025-11-14 |
广发沪港深新起点股票A |
2.1311 |
-2.40% |
| 2025-11-13 |
广发沪港深新起点股票A |
2.1834 |
1.84% |
| 2025-11-12 |
广发沪港深新起点股票A |
2.1440 |
1.07% |
| 2025-11-11 |
广发沪港深新起点股票A |
2.1213 |
-0.57% |
| 2025-11-10 |
广发沪港深新起点股票A |
2.1334 |
1.46% |
| 2025-11-07 |
广发沪港深新起点股票A |
2.1028 |
-0.42% |
| 2025-11-06 |
广发沪港深新起点股票A |
2.1117 |
3.07% |
| 2025-11-05 |
广发沪港深新起点股票A |
2.0489 |
0.18% |
| 2025-11-04 |
广发沪港深新起点股票A |
2.0453 |
-2.09% |
| 2025-11-03 |
广发沪港深新起点股票A |
2.0889 |
0.93% |
| 2025-10-31 |
广发沪港深新起点股票A |
2.0696 |
-1.52% |
| 2025-10-30 |
广发沪港深新起点股票A |
2.1015 |
-0.44% |
| 2025-10-29 |
广发沪港深新起点股票A |
2.1108 |
0.37% |
| 2025-10-28 |
广发沪港深新起点股票A |
2.1030 |
-1.49% |
| 2025-10-27 |
广发沪港深新起点股票A |
2.1349 |
1.74% |
| 2025-10-24 |
广发沪港深新起点股票A |
2.0983 |
2.92% |
| 2025-10-23 |
广发沪港深新起点股票A |
2.0388 |
-0.03% |
| 2025-10-22 |
广发沪港深新起点股票A |
2.0394 |
-1.09% |
| 2025-10-21 |
广发沪港深新起点股票A |
2.0619 |
1.00% |
| 2025-10-20 |
广发沪港深新起点股票A |
2.0414 |
1.47% |
| 2025-10-17 |
广发沪港深新起点股票A |
2.0118 |
-2.74% |
| 2025-10-16 |
广发沪港深新起点股票A |
2.0684 |
0.73% |
| 2025-10-15 |
广发沪港深新起点股票A |
2.0534 |
2.43% |
| 2025-10-14 |
广发沪港深新起点股票A |
2.0047 |
-3.90% |
| 2025-10-13 |
广发沪港深新起点股票A |
2.0860 |
-0.61% |
| 2025-10-10 |
广发沪港深新起点股票A |
2.0988 |
-2.49% |
| 2025-10-09 |
广发沪港深新起点股票A |
2.1523 |
0.31% |
| 2025-09-30 |
广发沪港深新起点股票A |
2.1457 |
1.55% |
| 2025-09-29 |
广发沪港深新起点股票A |
2.1130 |
1.92% |
| 2025-09-26 |
广发沪港深新起点股票A |
2.0731 |
-1.16% |
| 2025-09-25 |
广发沪港深新起点股票A |
2.0975 |
0.71% |
| 2025-09-24 |
广发沪港深新起点股票A |
2.0827 |
1.39% |
| 2025-09-23 |
广发沪港深新起点股票A |
2.0542 |
-0.70% |
| 2025-09-22 |
广发沪港深新起点股票A |
2.0687 |
0.80% |
| 2025-09-19 |
广发沪港深新起点股票A |
2.0523 |
-0.40% |
