近一季广发沪港深新起点股票C基金净值查询
查询指定日期范围广发沪港深新起点股票C010024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C |
2.2590 |
0.65% |
| 2026-09-15 |
广发沪港深新起点股票C |
2.2444 |
-0.61% |
| 2026-09-14 |
广发沪港深新起点股票C |
2.2581 |
-0.56% |
| 2026-09-11 |
广发沪港深新起点股票C |
2.2708 |
-0.87% |
| 2026-09-10 |
广发沪港深新起点股票C |
2.2907 |
-1.04% |
| 2026-09-09 |
广发沪港深新起点股票C |
2.3148 |
-0.50% |
| 2026-09-08 |
广发沪港深新起点股票C |
2.3264 |
-0.19% |
| 2026-09-07 |
广发沪港深新起点股票C |
2.3309 |
1.03% |
| 2026-09-04 |
广发沪港深新起点股票C |
2.3071 |
-0.06% |
| 2026-09-03 |
广发沪港深新起点股票C |
2.3085 |
0.16% |
| 2026-09-02 |
广发沪港深新起点股票C |
2.3047 |
-0.62% |
| 2026-09-01 |
广发沪港深新起点股票C |
2.3191 |
-1.33% |
| 2026-08-31 |
广发沪港深新起点股票C |
2.3504 |
0.50% |
| 2026-08-28 |
广发沪港深新起点股票C |
2.3386 |
-0.57% |
| 2026-08-27 |
广发沪港深新起点股票C |
2.3520 |
1.31% |
| 2026-08-26 |
广发沪港深新起点股票C |
2.3217 |
0.97% |
| 2026-08-25 |
广发沪港深新起点股票C |
2.2993 |
0.15% |
| 2026-08-24 |
广发沪港深新起点股票C |
2.2958 |
-2.48% |
| 2026-08-21 |
广发沪港深新起点股票C |
2.3543 |
1.27% |
| 2026-08-20 |
广发沪港深新起点股票C |
2.3247 |
1.16% |
| 2026-08-19 |
广发沪港深新起点股票C |
2.2980 |
-2.88% |
| 2026-08-18 |
广发沪港深新起点股票C |
2.3662 |
0.22% |
| 2026-08-17 |
广发沪港深新起点股票C |
2.3610 |
2.39% |
| 2026-08-14 |
广发沪港深新起点股票C |
2.3059 |
-0.73% |
| 2026-08-13 |
广发沪港深新起点股票C |
2.3228 |
-0.53% |
| 2026-08-12 |
广发沪港深新起点股票C |
2.3352 |
0.45% |
| 2026-08-11 |
广发沪港深新起点股票C |
2.3248 |
-1.30% |
| 2026-08-10 |
广发沪港深新起点股票C |
2.3555 |
0.41% |
| 2026-08-07 |
广发沪港深新起点股票C |
2.3458 |
1.77% |
| 2026-08-06 |
广发沪港深新起点股票C |
2.3050 |
-0.72% |
| 2026-08-05 |
广发沪港深新起点股票C |
2.3217 |
2.26% |
| 2026-08-04 |
广发沪港深新起点股票C |
2.2705 |
2.42% |
| 2026-08-03 |
广发沪港深新起点股票C |
2.2169 |
-0.70% |
| 2026-07-31 |
广发沪港深新起点股票C |
2.2326 |
1.27% |
| 2026-07-30 |
广发沪港深新起点股票C |
2.2045 |
-1.94% |
| 2026-07-29 |
广发沪港深新起点股票C |
2.2482 |
0.88% |
| 2026-07-28 |
广发沪港深新起点股票C |
2.2286 |
-2.42% |
| 2026-07-27 |
广发沪港深新起点股票C |
2.2839 |
1.32% |
| 2026-07-24 |
广发沪港深新起点股票C |
2.2541 |
-0.79% |
| 2026-07-23 |
广发沪港深新起点股票C |
2.2721 |
-0.33% |
| 2026-07-22 |
广发沪港深新起点股票C |
2.2797 |
-1.55% |
| 2026-07-21 |
广发沪港深新起点股票C |
2.3155 |
3.18% |
| 2026-07-20 |
广发沪港深新起点股票C |
2.2442 |
1.46% |
| 2026-07-17 |
广发沪港深新起点股票C |
2.2118 |
-4.31% |
| 2026-07-16 |
广发沪港深新起点股票C |
2.3115 |
-2.49% |
| 2026-07-15 |
广发沪港深新起点股票C |
2.3706 |
-1.46% |
| 2026-07-14 |
广发沪港深新起点股票C |
2.4058 |
1.76% |
| 2026-07-13 |
广发沪港深新起点股票C |
2.3641 |
-3.08% |
| 2026-07-10 |
广发沪港深新起点股票C |
2.4392 |
-3.16% |
| 2026-07-09 |
广发沪港深新起点股票C |
2.5189 |
4.06% |
| 2026-07-08 |
广发沪港深新起点股票C |
2.4207 |
0.82% |
| 2026-07-07 |
广发沪港深新起点股票C |
2.4010 |
-1.07% |
| 2026-07-06 |
广发沪港深新起点股票C |
2.4270 |
-0.18% |
| 2026-07-03 |
广发沪港深新起点股票C |
2.4314 |
0.98% |
| 2026-07-02 |
广发沪港深新起点股票C |
2.4078 |
-5.54% |
| 2026-07-01 |
广发沪港深新起点股票C |
2.5491 |
-0.51% |
| 2026-06-30 |
广发沪港深新起点股票C |
2.5622 |
1.86% |
| 2026-06-29 |
广发沪港深新起点股票C |
2.5154 |
2.77% |
| 2026-06-26 |
广发沪港深新起点股票C |
2.4475 |
-2.73% |
| 2026-06-25 |
广发沪港深新起点股票C |
2.5161 |
1.80% |
| 2026-06-24 |
广发沪港深新起点股票C |
2.4716 |
3.20% |
| 2026-06-23 |
广发沪港深新起点股票C |
2.3949 |
-1.73% |
| 2026-06-22 |
广发沪港深新起点股票C |
2.4370 |
2.09% |
| 2026-06-18 |
广发沪港深新起点股票C |
2.3870 |
0.48% |
| 2026-06-17 |
广发沪港深新起点股票C |
2.3755 |
2.43% |
