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 |
| 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% |
| 2026-06-16 |
广发沪港深新起点股票A |
2.3839 |
-0.96% |
| 2026-06-15 |
广发沪港深新起点股票A |
2.4070 |
3.26% |
| 2026-06-12 |
广发沪港深新起点股票A |
2.3310 |
0.76% |
| 2026-06-11 |
广发沪港深新起点股票A |
2.3134 |
0.22% |
| 2026-06-10 |
广发沪港深新起点股票A |
2.3083 |
-1.58% |
| 2026-06-09 |
广发沪港深新起点股票A |
2.3453 |
2.05% |
| 2026-06-08 |
广发沪港深新起点股票A |
2.2982 |
-1.67% |
| 2026-06-05 |
广发沪港深新起点股票A |
2.3373 |
-2.83% |
| 2026-06-04 |
广发沪港深新起点股票A |
2.4053 |
0.56% |
| 2026-06-03 |
广发沪港深新起点股票A |
2.3918 |
1.09% |
| 2026-06-02 |
广发沪港深新起点股票A |
2.3660 |
2.52% |
| 2026-06-01 |
广发沪港深新起点股票A |
2.3079 |
-2.48% |
| 2026-05-29 |
广发沪港深新起点股票A |
2.3665 |
-1.10% |
| 2026-05-28 |
广发沪港深新起点股票A |
2.3929 |
0.79% |
| 2026-05-27 |
广发沪港深新起点股票A |
2.3742 |
-1.82% |
| 2026-05-26 |
广发沪港深新起点股票A |
2.4181 |
-0.42% |
| 2026-05-25 |
广发沪港深新起点股票A |
2.4282 |
1.65% |
| 2026-05-22 |
广发沪港深新起点股票A |
2.3888 |
1.53% |
| 2026-05-21 |
广发沪港深新起点股票A |
2.3527 |
-2.56% |
| 2026-05-20 |
广发沪港深新起点股票A |
2.4146 |
2.22% |
| 2026-05-19 |
广发沪港深新起点股票A |
2.3621 |
1.51% |
| 2026-05-18 |
广发沪港深新起点股票A |
2.3270 |
0.11% |
| 2026-05-15 |
广发沪港深新起点股票A |
2.3244 |
-1.88% |
| 2026-05-14 |
广发沪港深新起点股票A |
2.3690 |
-2.08% |
| 2026-05-13 |
广发沪港深新起点股票A |
2.4194 |
1.11% |
| 2026-05-12 |
广发沪港深新起点股票A |
2.3928 |
-0.04% |
| 2026-05-11 |
广发沪港深新起点股票A |
2.3937 |
2.84% |
| 2026-05-08 |
广发沪港深新起点股票A |
2.3275 |
-1.20% |
| 2026-04-30 |
广发沪港深新起点股票A |
2.2462 |
-0.31% |
| 2026-04-29 |
广发沪港深新起点股票A |
2.2531 |
0.48% |
| 2026-04-28 |
广发沪港深新起点股票A |
2.2424 |
-0.88% |
| 2026-04-27 |
广发沪港深新起点股票A |
2.2622 |
1.67% |
| 2026-04-24 |
广发沪港深新起点股票A |
2.2251 |
1.08% |
| 2026-04-23 |
广发沪港深新起点股票A |
2.2014 |
-1.33% |
| 2026-04-22 |
广发沪港深新起点股票A |
2.2311 |
1.97% |
| 2026-04-21 |
广发沪港深新起点股票A |
2.1879 |
-0.19% |
| 2026-04-20 |
广发沪港深新起点股票A |
2.1920 |
0.54% |
| 2026-04-17 |
广发沪港深新起点股票A |
2.1803 |
-0.82% |
| 2026-04-16 |
广发沪港深新起点股票A |
2.1983 |
2.32% |
| 2026-04-15 |
广发沪港深新起点股票A |
2.1484 |
-0.05% |
| 2026-04-14 |
广发沪港深新起点股票A |
2.1495 |
1.25% |
| 2026-04-13 |
广发沪港深新起点股票A |
2.1230 |
-1.05% |
| 2026-04-10 |
广发沪港深新起点股票A |
2.1453 |
-0.50% |
| 2026-04-09 |
广发沪港深新起点股票A |
2.1561 |
0.95% |
| 2026-04-08 |
广发沪港深新起点股票A |
2.1359 |
4.54% |
| 2026-04-07 |
广发沪港深新起点股票A |
2.0432 |
0.18% |
| 2026-04-03 |
广发沪港深新起点股票A |
2.0395 |
0.29% |
| 2026-04-02 |
广发沪港深新起点股票A |
2.0336 |
-1.27% |
| 2026-04-01 |
广发沪港深新起点股票A |
2.0597 |
1.74% |
| 2026-03-31 |
广发沪港深新起点股票A |
2.0244 |
-2.02% |
| 2026-03-30 |
广发沪港深新起点股票A |
2.0662 |
1.31% |
| 2026-03-27 |
广发沪港深新起点股票A |
2.0395 |
0.41% |
| 2026-03-26 |
广发沪港深新起点股票A |
2.0311 |
-2.16% |
| 2026-03-25 |
广发沪港深新起点股票A |
2.0760 |
1.83% |
| 2026-03-24 |
广发沪港深新起点股票A |
2.0387 |
2.93% |
| 2026-03-23 |
广发沪港深新起点股票A |
1.9806 |
-3.15% |
| 2026-03-20 |
广发沪港深新起点股票A |
2.0450 |
-1.07% |
| 2026-03-19 |
广发沪港深新起点股票A |
2.0672 |
-3.02% |
| 2026-03-18 |
广发沪港深新起点股票A |
2.1315 |
1.76% |
| 2026-03-17 |
广发沪港深新起点股票A |
2.0946 |
-2.32% |
| 2026-03-16 |
广发沪港深新起点股票A |
2.1444 |
0.71% |
| 2026-03-13 |
广发沪港深新起点股票A |
2.1293 |
-1.21% |
| 2026-03-12 |
广发沪港深新起点股票A |
2.1553 |
-0.69% |
| 2026-03-11 |
广发沪港深新起点股票A |
2.1702 |
-1.05% |
| 2026-03-10 |
广发沪港深新起点股票A |
2.1933 |
3.81% |
| 2026-03-09 |
广发沪港深新起点股票A |
2.1129 |
-0.93% |
| 2026-03-06 |
广发沪港深新起点股票A |
2.1328 |
0.40% |
| 2026-03-05 |
广发沪港深新起点股票A |
2.1242 |
0.25% |
| 2026-03-04 |
广发沪港深新起点股票A |
2.1188 |
-1.21% |
| 2026-03-03 |
广发沪港深新起点股票A |
2.1447 |
-3.38% |
| 2026-03-02 |
广发沪港深新起点股票A |
2.2197 |
-0.31% |
| 2026-02-27 |
广发沪港深新起点股票A |
2.2267 |
-0.08% |
| 2026-02-26 |
广发沪港深新起点股票A |
2.2285 |
-0.88% |
| 2026-02-25 |
广发沪港深新起点股票A |
2.2482 |
0.70% |
| 2026-02-24 |
广发沪港深新起点股票A |
2.2325 |
1.05% |
| 2026-02-13 |
广发沪港深新起点股票A |
2.2094 |
-1.08% |
| 2026-02-12 |
广发沪港深新起点股票A |
2.2336 |
0.75% |
| 2026-02-11 |
广发沪港深新起点股票A |
2.2169 |
-0.99% |
| 2026-02-10 |
广发沪港深新起点股票A |
2.2391 |
1.23% |
| 2026-02-09 |
广发沪港深新起点股票A |
2.2118 |
2.27% |
| 2026-02-06 |
广发沪港深新起点股票A |
2.1627 |
-0.63% |
| 2026-02-05 |
广发沪港深新起点股票A |
2.1765 |
-0.87% |
| 2026-02-04 |
广发沪港深新起点股票A |
2.1956 |
-0.34% |
| 2026-02-03 |
广发沪港深新起点股票A |
2.2030 |
1.39% |
| 2026-02-02 |
广发沪港深新起点股票A |
2.1727 |
-4.20% |
| 2026-01-30 |
广发沪港深新起点股票A |
2.2680 |
-1.84% |
| 2026-01-29 |
广发沪港深新起点股票A |
2.3105 |
-1.29% |
| 2026-01-28 |
广发沪港深新起点股票A |
2.3407 |
2.43% |
| 2026-01-27 |
广发沪港深新起点股票A |
2.2851 |
2.03% |
| 2026-01-26 |
广发沪港深新起点股票A |
2.2396 |
-1.13% |
| 2026-01-23 |
广发沪港深新起点股票A |
2.2652 |
0.69% |
| 2026-01-22 |
广发沪港深新起点股票A |
2.2496 |
-0.30% |
| 2026-01-21 |
广发沪港深新起点股票A |
2.2564 |
1.27% |
| 2026-01-20 |
广发沪港深新起点股票A |
2.2280 |
-0.55% |
| 2026-01-19 |
广发沪港深新起点股票A |
2.2403 |
-1.14% |
| 2026-01-16 |
广发沪港深新起点股票A |
2.2662 |
0.54% |
| 2026-01-15 |
广发沪港深新起点股票A |
2.2540 |
0.11% |
| 2026-01-14 |
广发沪港深新起点股票A |
2.2515 |
1.80% |
| 2026-01-13 |
广发沪港深新起点股票A |
2.2116 |
-0.47% |
| 2026-01-12 |
广发沪港深新起点股票A |
2.2221 |
1.70% |
| 2026-01-09 |
广发沪港深新起点股票A |
2.1849 |
0.45% |
| 2026-01-08 |
广发沪港深新起点股票A |
2.1752 |
-0.28% |
| 2026-01-07 |
广发沪港深新起点股票A |
2.1814 |
1.16% |
| 2026-01-06 |
广发沪港深新起点股票A |
2.1564 |
1.30% |
| 2026-01-05 |
广发沪港深新起点股票A |
2.1288 |
3.31% |
| 2025-12-31 |
广发沪港深新起点股票A |
2.0605 |
-0.87% |
| 2025-12-30 |
广发沪港深新起点股票A |
2.0785 |
0.56% |
| 2025-12-29 |
广发沪港深新起点股票A |
2.0670 |
-0.38% |
| 2025-12-26 |
广发沪港深新起点股票A |
2.0748 |
0.06% |
| 2025-12-25 |
广发沪港深新起点股票A |
2.0736 |
0.02% |
| 2025-12-24 |
广发沪港深新起点股票A |
2.0732 |
0.56% |
| 2025-12-23 |
广发沪港深新起点股票A |
2.0616 |
-0.22% |
| 2025-12-22 |
广发沪港深新起点股票A |
2.0662 |
1.91% |
| 2025-12-19 |
广发沪港深新起点股票A |
2.0274 |
0.57% |
| 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% |
| 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% |
