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 |
| 2025-12-18 |
广发沪港深新起点股票C |
1.9661 |
-0.61% |
| 2025-12-17 |
广发沪港深新起点股票C |
1.9781 |
1.75% |
| 2025-12-16 |
广发沪港深新起点股票C |
1.9440 |
-2.09% |
| 2025-12-15 |
广发沪港深新起点股票C |
1.9855 |
-1.97% |
| 2025-12-12 |
广发沪港深新起点股票C |
2.0255 |
1.41% |
| 2025-12-11 |
广发沪港深新起点股票C |
1.9974 |
-0.47% |
| 2025-12-10 |
广发沪港深新起点股票C |
2.0068 |
0.13% |
| 2025-12-09 |
广发沪港深新起点股票C |
2.0041 |
-1.27% |
| 2025-12-08 |
广发沪港深新起点股票C |
2.0298 |
-0.11% |
| 2025-12-05 |
广发沪港深新起点股票C |
2.0321 |
0.74% |
| 2025-12-04 |
广发沪港深新起点股票C |
2.0171 |
1.42% |
| 2025-12-03 |
广发沪港深新起点股票C |
1.9889 |
-0.95% |
| 2025-12-02 |
广发沪港深新起点股票C |
2.0080 |
-0.67% |
| 2025-12-01 |
广发沪港深新起点股票C |
2.0216 |
0.36% |
| 2025-11-28 |
广发沪港深新起点股票C |
2.0144 |
0.53% |
| 2025-11-27 |
广发沪港深新起点股票C |
2.0037 |
-0.04% |
| 2025-11-26 |
广发沪港深新起点股票C |
2.0045 |
0.09% |
| 2025-11-25 |
广发沪港深新起点股票C |
2.0027 |
1.09% |
| 2025-11-24 |
广发沪港深新起点股票C |
1.9811 |
1.49% |
| 2025-11-21 |
广发沪港深新起点股票C |
1.9521 |
-3.44% |
| 2025-11-20 |
广发沪港深新起点股票C |
2.0216 |
-0.66% |
| 2025-11-19 |
广发沪港深新起点股票C |
2.0351 |
-0.06% |
| 2025-11-18 |
广发沪港深新起点股票C |
2.0364 |
-1.71% |
| 2025-11-17 |
广发沪港深新起点股票C |
2.0718 |
-0.36% |
| 2025-11-14 |
广发沪港深新起点股票C |
2.0792 |
-2.40% |
| 2025-11-13 |
广发沪港深新起点股票C |
2.1303 |
1.84% |
| 2025-11-12 |
广发沪港深新起点股票C |
2.0918 |
1.07% |
| 2025-11-11 |
广发沪港深新起点股票C |
2.0697 |
-0.57% |
| 2025-11-10 |
广发沪港深新起点股票C |
2.0816 |
1.45% |
| 2025-11-07 |
广发沪港深新起点股票C |
2.0518 |
-0.42% |
| 2025-11-06 |
广发沪港深新起点股票C |
2.0605 |
3.07% |
| 2025-11-05 |
广发沪港深新起点股票C |
1.9992 |
0.17% |
| 2025-11-04 |
广发沪港深新起点股票C |
1.9958 |
-2.09% |
| 2025-11-03 |
广发沪港深新起点股票C |
2.0383 |
0.93% |
| 2025-10-31 |
广发沪港深新起点股票C |
2.0195 |
-1.52% |
| 2025-10-30 |
广发沪港深新起点股票C |
2.0507 |
-0.44% |
| 2025-10-29 |
广发沪港深新起点股票C |
2.0598 |
0.37% |
| 2025-10-28 |
广发沪港深新起点股票C |
2.0522 |
-1.49% |
| 2025-10-27 |
广发沪港深新起点股票C |
2.0833 |
1.74% |
| 2025-10-24 |
广发沪港深新起点股票C |
2.0477 |
2.92% |
| 2025-10-23 |
广发沪港深新起点股票C |
1.9897 |
-0.03% |
| 2025-10-22 |
广发沪港深新起点股票C |
1.9903 |
-1.09% |
| 2025-10-21 |
广发沪港深新起点股票C |
2.0122 |
1.00% |
| 2025-10-20 |
广发沪港深新起点股票C |
1.9923 |
1.47% |
| 2025-10-17 |
广发沪港深新起点股票C |
1.9635 |
-2.73% |
| 2025-10-16 |
广发沪港深新起点股票C |
2.0187 |
0.73% |
| 2025-10-15 |
广发沪港深新起点股票C |
2.0041 |
2.43% |
| 2025-10-14 |
广发沪港深新起点股票C |
1.9565 |
-3.90% |
| 2025-10-13 |
广发沪港深新起点股票C |
2.0359 |
-0.62% |
| 2025-10-10 |
广发沪港深新起点股票C |
2.0485 |
-2.48% |
| 2025-10-09 |
广发沪港深新起点股票C |
2.1007 |
0.30% |
| 2025-09-30 |
广发沪港深新起点股票C |
2.0945 |
1.55% |
| 2025-09-29 |
广发沪港深新起点股票C |
2.0626 |
1.92% |
| 2025-09-26 |
广发沪港深新起点股票C |
2.0238 |
-1.16% |
| 2025-09-25 |
广发沪港深新起点股票C |
2.0476 |
0.71% |
| 2025-09-24 |
广发沪港深新起点股票C |
2.0332 |
1.39% |
| 2025-09-23 |
广发沪港深新起点股票C |
2.0054 |
-0.70% |
| 2025-09-22 |
广发沪港深新起点股票C |
2.0196 |
0.80% |
| 2025-09-19 |
广发沪港深新起点股票C |
2.0036 |
-0.40% |
