近一年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 |
| 2025-12-16 |
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% |
| 2025-09-18 |
广发沪港深新起点股票A |
2.0605 |
-0.03% |
| 2025-09-17 |
广发沪港深新起点股票A |
2.0611 |
1.25% |
| 2025-09-16 |
广发沪港深新起点股票A |
2.0357 |
0.27% |
| 2025-09-15 |
广发沪港深新起点股票A |
2.0302 |
-0.05% |
| 2025-09-12 |
广发沪港深新起点股票A |
2.0312 |
0.59% |
| 2025-09-11 |
广发沪港深新起点股票A |
2.0192 |
1.06% |
| 2025-09-10 |
广发沪港深新起点股票A |
1.9980 |
0.55% |
| 2025-09-09 |
广发沪港深新起点股票A |
1.9870 |
1.07% |
| 2025-09-08 |
广发沪港深新起点股票A |
1.9660 |
-0.66% |
| 2025-09-05 |
广发沪港深新起点股票A |
1.9790 |
2.25% |
| 2025-09-04 |
广发沪港深新起点股票A |
1.9355 |
-3.25% |
| 2025-09-03 |
广发沪港深新起点股票A |
2.0005 |
0.12% |
| 2025-09-02 |
广发沪港深新起点股票A |
1.9981 |
-1.48% |
| 2025-09-01 |
广发沪港深新起点股票A |
2.0282 |
2.27% |
| 2025-08-29 |
广发沪港深新起点股票A |
1.9831 |
0.14% |
| 2025-08-28 |
广发沪港深新起点股票A |
1.9803 |
0.89% |
| 2025-08-27 |
广发沪港深新起点股票A |
1.9629 |
-0.71% |
| 2025-08-26 |
广发沪港深新起点股票A |
1.9770 |
-1.09% |
| 2025-08-25 |
广发沪港深新起点股票A |
1.9988 |
1.77% |
| 2025-08-22 |
广发沪港深新起点股票A |
1.9640 |
2.06% |
| 2025-08-21 |
广发沪港深新起点股票A |
1.9244 |
0.06% |
| 2025-08-20 |
广发沪港深新起点股票A |
1.9233 |
1.41% |
| 2025-08-19 |
广发沪港深新起点股票A |
1.8966 |
-1.78% |
| 2025-08-18 |
广发沪港深新起点股票A |
1.9310 |
1.21% |
| 2025-08-15 |
广发沪港深新起点股票A |
1.9080 |
0.56% |
| 2025-08-14 |
广发沪港深新起点股票A |
1.8973 |
0.59% |
| 2025-08-13 |
广发沪港深新起点股票A |
1.8862 |
3.33% |
| 2025-08-12 |
广发沪港深新起点股票A |
1.8254 |
0.46% |
| 2025-08-11 |
广发沪港深新起点股票A |
1.8171 |
-0.14% |
| 2025-08-08 |
广发沪港深新起点股票A |
1.8197 |
0.03% |
| 2025-08-07 |
广发沪港深新起点股票A |
1.8191 |
-0.05% |
| 2025-08-06 |
广发沪港深新起点股票A |
1.8200 |
0.57% |
| 2025-08-05 |
广发沪港深新起点股票A |
1.8096 |
1.06% |
| 2025-08-04 |
广发沪港深新起点股票A |
1.7906 |
1.04% |
| 2025-08-01 |
广发沪港深新起点股票A |
1.7721 |
-1.57% |
| 2025-07-31 |
广发沪港深新起点股票A |
1.8003 |
-1.35% |
| 2025-07-30 |
广发沪港深新起点股票A |
1.8250 |
-1.49% |
| 2025-07-29 |
广发沪港深新起点股票A |
1.8526 |
1.54% |
| 2025-07-28 |
广发沪港深新起点股票A |
1.8245 |
1.06% |
| 2025-07-25 |
广发沪港深新起点股票A |
1.8054 |
-0.34% |
| 2025-07-24 |
广发沪港深新起点股票A |
1.8115 |
0.51% |
| 2025-07-23 |
广发沪港深新起点股票A |
1.8023 |
0.61% |
| 2025-07-22 |
广发沪港深新起点股票A |
1.7914 |
0.18% |
| 2025-07-21 |
广发沪港深新起点股票A |
1.7882 |
0.71% |
| 2025-07-18 |
广发沪港深新起点股票A |
1.7756 |
1.24% |
| 2025-07-17 |
广发沪港深新起点股票A |
1.7538 |
1.08% |
| 2025-07-16 |
广发沪港深新起点股票A |
1.7350 |
0.00% |
| 2025-07-15 |
广发沪港深新起点股票A |
1.7350 |
1.99% |
| 2025-07-14 |
广发沪港深新起点股票A |
1.7012 |
0.75% |
| 2025-07-11 |
广发沪港深新起点股票A |
1.6886 |
0.01% |
| 2025-07-10 |
广发沪港深新起点股票A |
1.6885 |
0.20% |
| 2025-07-09 |
广发沪港深新起点股票A |
1.6852 |
-1.03% |
| 2025-07-08 |
广发沪港深新起点股票A |
1.7027 |
0.92% |
| 2025-07-07 |
广发沪港深新起点股票A |
1.6872 |
-0.31% |
| 2025-07-04 |
广发沪港深新起点股票A |
1.6924 |
0.09% |
| 2025-07-03 |
广发沪港深新起点股票A |
1.6909 |
0.21% |
| 2025-07-02 |
广发沪港深新起点股票A |
1.6873 |
-0.06% |
| 2025-07-01 |
广发沪港深新起点股票A |
1.6883 |
-0.01% |
| 2025-06-30 |
广发沪港深新起点股票A |
1.6884 |
-0.76% |
| 2025-06-27 |
广发沪港深新起点股票A |
1.7013 |
-0.01% |
| 2025-06-26 |
广发沪港深新起点股票A |
1.7015 |
-0.51% |
| 2025-06-25 |
广发沪港深新起点股票A |
1.7102 |
1.26% |
| 2025-06-24 |
广发沪港深新起点股票A |
1.6890 |
1.14% |
| 2025-06-23 |
广发沪港深新起点股票A |
1.6700 |
0.57% |
| 2025-06-20 |
广发沪港深新起点股票A |
1.6606 |
0.42% |
| 2025-06-19 |
广发沪港深新起点股票A |
1.6537 |
-1.85% |
| 2025-06-18 |
广发沪港深新起点股票A |
1.6848 |
-0.64% |
| 2025-06-17 |
广发沪港深新起点股票A |
1.6956 |
-0.80% |
| 2025-06-16 |
广发沪港深新起点股票A |
1.7092 |
-0.05% |
| 2025-06-13 |
广发沪港深新起点股票A |
1.7100 |
-0.31% |
| 2025-06-12 |
广发沪港深新起点股票A |
1.7153 |
-0.43% |
| 2025-06-11 |
广发沪港深新起点股票A |
1.7227 |
0.74% |
| 2025-06-10 |
广发沪港深新起点股票A |
1.7101 |
0.26% |
| 2025-06-09 |
广发沪港深新起点股票A |
1.7057 |
1.34% |
| 2025-06-06 |
广发沪港深新起点股票A |
1.6831 |
0.01% |
| 2025-06-05 |
广发沪港深新起点股票A |
1.6830 |
-0.10% |
| 2025-06-04 |
广发沪港深新起点股票A |
1.6847 |
2.00% |
| 2025-06-03 |
广发沪港深新起点股票A |
1.6517 |
0.97% |
| 2025-05-30 |
广发沪港深新起点股票A |
1.6358 |
-1.11% |
| 2025-05-29 |
广发沪港深新起点股票A |
1.6542 |
1.23% |
| 2025-05-28 |
广发沪港深新起点股票A |
1.6341 |
-0.38% |
| 2025-05-27 |
广发沪港深新起点股票A |
1.6403 |
0.77% |
| 2025-05-26 |
广发沪港深新起点股票A |
1.6278 |
-1.36% |
| 2025-05-23 |
广发沪港深新起点股票A |
1.6502 |
0.40% |
| 2025-05-22 |
广发沪港深新起点股票A |
1.6436 |
-0.38% |
| 2025-05-21 |
广发沪港深新起点股票A |
1.6499 |
1.00% |
| 2025-05-20 |
广发沪港深新起点股票A |
1.6335 |
1.05% |
| 2025-05-19 |
广发沪港深新起点股票A |
1.6166 |
0.14% |
| 2025-05-16 |
广发沪港深新起点股票A |
1.6144 |
-0.79% |
| 2025-05-15 |
广发沪港深新起点股票A |
1.6273 |
-1.06% |
| 2025-05-14 |
广发沪港深新起点股票A |
1.6448 |
1.62% |
| 2025-05-13 |
广发沪港深新起点股票A |
1.6185 |
-1.49% |
| 2025-05-12 |
广发沪港深新起点股票A |
1.6430 |
2.06% |
| 2025-05-09 |
广发沪港深新起点股票A |
1.6099 |
0.26% |
| 2025-05-08 |
广发沪港深新起点股票A |
1.6057 |
0.29% |
| 2025-05-07 |
广发沪港深新起点股票A |
1.6010 |
-0.26% |
| 2025-05-06 |
广发沪港深新起点股票A |
1.6051 |
2.18% |
| 2025-04-30 |
广发沪港深新起点股票A |
1.5708 |
-0.20% |
| 2025-04-29 |
广发沪港深新起点股票A |
1.5739 |
0.15% |
| 2025-04-28 |
广发沪港深新起点股票A |
1.5715 |
0.36% |
| 2025-04-25 |
广发沪港深新起点股票A |
1.5659 |
-0.03% |
| 2025-04-24 |
广发沪港深新起点股票A |
1.5664 |
-0.44% |
| 2025-04-23 |
广发沪港深新起点股票A |
1.5733 |
1.12% |
| 2025-04-22 |
广发沪港深新起点股票A |
1.5558 |
0.70% |
| 2025-04-21 |
广发沪港深新起点股票A |
1.5450 |
0.12% |
| 2025-04-18 |
广发沪港深新起点股票A |
1.5431 |
-0.06% |
| 2025-04-17 |
广发沪港深新起点股票A |
1.5440 |
1.17% |
| 2025-04-16 |
广发沪港深新起点股票A |
1.5262 |
-1.74% |
| 2025-04-15 |
广发沪港深新起点股票A |
1.5532 |
0.49% |
| 2025-04-14 |
广发沪港深新起点股票A |
1.5457 |
1.91% |
| 2025-04-11 |
广发沪港深新起点股票A |
1.5167 |
0.92% |
| 2025-04-10 |
广发沪港深新起点股票A |
1.5028 |
1.60% |
| 2025-04-09 |
广发沪港深新起点股票A |
1.4791 |
0.84% |
| 2025-04-08 |
广发沪港深新起点股票A |
1.4668 |
2.20% |
| 2025-04-07 |
广发沪港深新起点股票A |
1.4352 |
-11.98% |
| 2025-04-03 |
广发沪港深新起点股票A |
1.6306 |
-1.31% |
| 2025-04-02 |
广发沪港深新起点股票A |
1.6523 |
0.21% |
| 2025-04-01 |
广发沪港深新起点股票A |
1.6488 |
0.54% |
| 2025-03-31 |
广发沪港深新起点股票A |
1.6399 |
-0.59% |
| 2025-03-28 |
广发沪港深新起点股票A |
1.6497 |
-0.52% |
| 2025-03-27 |
广发沪港深新起点股票A |
1.6584 |
0.91% |
| 2025-03-26 |
广发沪港深新起点股票A |
1.6434 |
0.46% |
| 2025-03-25 |
广发沪港深新起点股票A |
1.6359 |
-1.82% |
| 2025-03-24 |
广发沪港深新起点股票A |
1.6662 |
0.74% |
| 2025-03-21 |
广发沪港深新起点股票A |
1.6539 |
-1.78% |
| 2025-03-20 |
广发沪港深新起点股票A |
1.6839 |
-1.73% |
| 2025-03-19 |
广发沪港深新起点股票A |
1.7135 |
-0.79% |
| 2025-03-18 |
广发沪港深新起点股票A |
1.7272 |
2.75% |
| 2025-03-17 |
广发沪港深新起点股票A |
1.6810 |
-0.09% |
| 2025-03-14 |
广发沪港深新起点股票A |
1.6825 |
2.14% |
| 2025-03-13 |
广发沪港深新起点股票A |
1.6473 |
-0.44% |
| 2025-03-12 |
广发沪港深新起点股票A |
1.6546 |
-0.59% |
| 2025-03-11 |
广发沪港深新起点股票A |
1.6644 |
-0.09% |
| 2025-03-10 |
广发沪港深新起点股票A |
1.6659 |
-1.62% |
| 2025-03-07 |
广发沪港深新起点股票A |
1.6934 |
0.04% |
| 2025-03-06 |
广发沪港深新起点股票A |
1.6928 |
2.58% |
| 2025-03-05 |
广发沪港深新起点股票A |
1.6502 |
1.96% |
| 2025-03-04 |
广发沪港深新起点股票A |
1.6184 |
-0.33% |
| 2025-03-03 |
广发沪港深新起点股票A |
1.6238 |
0.40% |
| 2025-02-28 |
广发沪港深新起点股票A |
1.6173 |
-2.68% |
| 2025-02-27 |
广发沪港深新起点股票A |
1.6619 |
-0.13% |
| 2025-02-26 |
广发沪港深新起点股票A |
1.6641 |
2.52% |
| 2025-02-25 |
广发沪港深新起点股票A |
1.6232 |
-1.84% |
| 2025-02-24 |
广发沪港深新起点股票A |
1.6537 |
-0.82% |
| 2025-02-21 |
广发沪港深新起点股票A |
1.6674 |
3.47% |
| 2025-02-20 |
广发沪港深新起点股票A |
1.6115 |
-1.26% |
| 2025-02-19 |
广发沪港深新起点股票A |
1.6321 |
-0.34% |
| 2025-02-18 |
广发沪港深新起点股票A |
1.6377 |
0.84% |
| 2025-02-17 |
广发沪港深新起点股票A |
1.6241 |
0.17% |
| 2025-02-14 |
广发沪港深新起点股票A |
1.6213 |
2.76% |
| 2025-02-13 |
广发沪港深新起点股票A |
1.5777 |
0.03% |
| 2025-02-12 |
广发沪港深新起点股票A |
1.5772 |
1.32% |
| 2025-02-11 |
广发沪港深新起点股票A |
1.5567 |
-0.12% |
| 2025-02-10 |
广发沪港深新起点股票A |
1.5586 |
1.70% |
| 2025-02-07 |
广发沪港深新起点股票A |
1.5326 |
0.66% |
| 2025-02-06 |
广发沪港深新起点股票A |
1.5226 |
0.77% |
| 2025-02-05 |
广发沪港深新起点股票A |
1.5109 |
1.19% |
| 2025-01-27 |
广发沪港深新起点股票A |
1.4931 |
1.01% |
| 2025-01-24 |
广发沪港深新起点股票A |
1.4781 |
0.87% |
| 2025-01-23 |
广发沪港深新起点股票A |
1.4653 |
-0.08% |
| 2025-01-22 |
广发沪港深新起点股票A |
1.4665 |
-1.27% |
| 2025-01-21 |
广发沪港深新起点股票A |
1.4853 |
0.00% |
| 2025-01-20 |
广发沪港深新起点股票A |
1.4853 |
0.82% |
| 2025-01-17 |
广发沪港深新起点股票A |
1.4732 |
-0.03% |
| 2025-01-16 |
广发沪港深新起点股票A |
1.4737 |
0.73% |
| 2025-01-15 |
广发沪港深新起点股票A |
1.4630 |
-0.43% |
| 2025-01-14 |
广发沪港深新起点股票A |
1.4693 |
1.36% |
| 2025-01-13 |
广发沪港深新起点股票A |
1.4496 |
-0.45% |
| 2025-01-10 |
广发沪港深新起点股票A |
1.4561 |
-0.72% |
| 2025-01-09 |
广发沪港深新起点股票A |
1.4667 |
-0.33% |
| 2025-01-08 |
广发沪港深新起点股票A |
1.4716 |
-0.35% |
| 2025-01-07 |
广发沪港深新起点股票A |
1.4767 |
-0.63% |
| 2025-01-06 |
广发沪港深新起点股票A |
1.4860 |
-0.28% |
| 2025-01-03 |
广发沪港深新起点股票A |
1.4902 |
0.49% |
| 2025-01-02 |
广发沪港深新起点股票A |
1.4830 |
-1.37% |
| 2024-12-31 |
广发沪港深新起点股票A |
1.5036 |
0.20% |
| 2024-12-26 |
广发沪港深新起点股票A |
1.5049 |
0.13% |
| 2024-12-25 |
广发沪港深新起点股票A |
1.5030 |
-0.07% |
| 2024-12-24 |
广发沪港深新起点股票A |
1.5041 |
1.01% |
| 2024-12-23 |
广发沪港深新起点股票A |
1.4890 |
0.56% |
| 2024-12-20 |
广发沪港深新起点股票A |
1.4807 |
-0.56% |
| 2024-12-19 |
广发沪港深新起点股票A |
1.4890 |
-0.15% |
| 2024-12-18 |
广发沪港深新起点股票A |
1.4913 |
0.59% |
| 2024-12-17 |
广发沪港深新起点股票A |
1.4825 |
-0.21% |
