近一年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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
广发沪港深新起点股票C |
2.3192 |
-0.96% |
| 2026-06-15 |
广发沪港深新起点股票C |
2.3417 |
3.26% |
| 2026-06-12 |
广发沪港深新起点股票C |
2.2678 |
0.76% |
| 2026-06-11 |
广发沪港深新起点股票C |
2.2508 |
0.22% |
| 2026-06-10 |
广发沪港深新起点股票C |
2.2459 |
-1.58% |
| 2026-06-09 |
广发沪港深新起点股票C |
2.2819 |
2.05% |
| 2026-06-08 |
广发沪港深新起点股票C |
2.2360 |
-1.68% |
| 2026-06-05 |
广发沪港深新起点股票C |
2.2742 |
-2.83% |
| 2026-06-04 |
广发沪港深新起点股票C |
2.3404 |
0.56% |
| 2026-06-03 |
广发沪港深新起点股票C |
2.3273 |
1.09% |
| 2026-06-02 |
广发沪港深新起点股票C |
2.3021 |
2.51% |
| 2026-06-01 |
广发沪港深新起点股票C |
2.2457 |
-2.48% |
| 2026-05-29 |
广发沪港深新起点股票C |
2.3028 |
-1.10% |
| 2026-05-28 |
广发沪港深新起点股票C |
2.3285 |
0.79% |
| 2026-05-27 |
广发沪港深新起点股票C |
2.3103 |
-1.81% |
| 2026-05-26 |
广发沪港深新起点股票C |
2.3530 |
-0.42% |
| 2026-05-25 |
广发沪港深新起点股票C |
2.3629 |
1.64% |
| 2026-05-22 |
广发沪港深新起点股票C |
2.3247 |
1.53% |
| 2026-05-21 |
广发沪港深新起点股票C |
2.2896 |
-2.56% |
| 2026-05-20 |
广发沪港深新起点股票C |
2.3498 |
2.22% |
| 2026-05-19 |
广发沪港深新起点股票C |
2.2987 |
1.51% |
| 2026-05-18 |
广发沪港深新起点股票C |
2.2646 |
0.11% |
| 2026-05-15 |
广发沪港深新起点股票C |
2.2621 |
-1.89% |
| 2026-05-14 |
广发沪港深新起点股票C |
2.3056 |
-2.09% |
| 2026-05-13 |
广发沪港深新起点股票C |
2.3547 |
1.11% |
| 2026-05-12 |
广发沪港深新起点股票C |
2.3288 |
-0.04% |
| 2026-05-11 |
广发沪港深新起点股票C |
2.3297 |
2.84% |
| 2026-05-08 |
广发沪港深新起点股票C |
2.2654 |
-1.20% |
| 2026-04-30 |
广发沪港深新起点股票C |
2.1865 |
-0.31% |
| 2026-04-29 |
广发沪港深新起点股票C |
2.1932 |
0.48% |
| 2026-04-28 |
广发沪港深新起点股票C |
2.1828 |
-0.88% |
| 2026-04-27 |
广发沪港深新起点股票C |
2.2021 |
1.66% |
| 2026-04-24 |
广发沪港深新起点股票C |
2.1661 |
1.08% |
| 2026-04-23 |
广发沪港深新起点股票C |
2.1429 |
-1.34% |
| 2026-04-22 |
广发沪港深新起点股票C |
2.1719 |
1.97% |
| 2026-04-21 |
广发沪港深新起点股票C |
2.1299 |
-0.19% |
| 2026-04-20 |
广发沪港深新起点股票C |
2.1339 |
0.53% |
| 2026-04-17 |
广发沪港深新起点股票C |
2.1226 |
-0.82% |
| 2026-04-16 |
广发沪港深新起点股票C |
2.1401 |
2.32% |
| 2026-04-15 |
广发沪港深新起点股票C |
2.0916 |
-0.05% |
| 2026-04-14 |
广发沪港深新起点股票C |
2.0927 |
1.25% |
| 2026-04-13 |
广发沪港深新起点股票C |
2.0669 |
-1.04% |
| 2026-04-10 |
广发沪港深新起点股票C |
2.0886 |
-0.50% |
| 2026-04-09 |
广发沪港深新起点股票C |
2.0992 |
0.94% |
| 2026-04-08 |
广发沪港深新起点股票C |
2.0796 |
4.54% |
| 2026-04-07 |
广发沪港深新起点股票C |
1.9893 |
0.18% |
| 2026-04-03 |
广发沪港深新起点股票C |
1.9858 |
0.29% |
| 2026-04-02 |
广发沪港深新起点股票C |
1.9801 |
-1.27% |
| 2026-04-01 |
广发沪港深新起点股票C |
2.0055 |
1.74% |
| 2026-03-31 |
广发沪港深新起点股票C |
1.9712 |
-2.02% |
| 2026-03-30 |
广发沪港深新起点股票C |
2.0119 |
1.30% |
| 2026-03-27 |
广发沪港深新起点股票C |
1.9860 |
0.41% |
| 2026-03-26 |
广发沪港深新起点股票C |
1.9778 |
-2.17% |
| 2026-03-25 |
广发沪港深新起点股票C |
2.0216 |
1.83% |
| 2026-03-24 |
广发沪港深新起点股票C |
1.9852 |
2.93% |
| 2026-03-23 |
广发沪港深新起点股票C |
1.9287 |
-3.15% |
| 2026-03-20 |
广发沪港深新起点股票C |
1.9915 |
-1.07% |
| 2026-03-19 |
广发沪港深新起点股票C |
2.0131 |
-3.02% |
| 2026-03-18 |
广发沪港深新起点股票C |
2.0757 |
1.76% |
| 2026-03-17 |
广发沪港深新起点股票C |
2.0398 |
-2.33% |
| 2026-03-16 |
广发沪港深新起点股票C |
2.0884 |
0.70% |
| 2026-03-13 |
广发沪港深新起点股票C |
2.0738 |
-1.21% |
| 2026-03-12 |
广发沪港深新起点股票C |
2.0991 |
-0.69% |
| 2026-03-11 |
广发沪港深新起点股票C |
2.1136 |
-1.06% |
| 2026-03-10 |
广发沪港深新起点股票C |
2.1362 |
3.81% |
| 2026-03-09 |
广发沪港深新起点股票C |
2.0578 |
-0.94% |
| 2026-03-06 |
广发沪港深新起点股票C |
2.0773 |
0.41% |
| 2026-03-05 |
广发沪港深新起点股票C |
2.0689 |
0.25% |
| 2026-03-04 |
广发沪港深新起点股票C |
2.0637 |
-1.21% |
| 2026-03-03 |
广发沪港深新起点股票C |
2.0889 |
-3.38% |
| 2026-03-02 |
广发沪港深新起点股票C |
2.1620 |
-0.32% |
| 2026-02-27 |
广发沪港深新起点股票C |
2.1689 |
-0.08% |
| 2026-02-26 |
广发沪港深新起点股票C |
2.1707 |
-0.88% |
| 2026-02-25 |
广发沪港深新起点股票C |
2.1899 |
0.70% |
| 2026-02-24 |
广发沪港深新起点股票C |
2.1747 |
1.05% |
| 2026-02-13 |
广发沪港深新起点股票C |
2.1522 |
-1.09% |
| 2026-02-12 |
广发沪港深新起点股票C |
2.1759 |
0.75% |
| 2026-02-11 |
广发沪港深新起点股票C |
2.1596 |
-0.99% |
| 2026-02-10 |
广发沪港深新起点股票C |
2.1812 |
1.23% |
| 2026-02-09 |
广发沪港深新起点股票C |
2.1546 |
2.26% |
| 2026-02-06 |
广发沪港深新起点股票C |
2.1069 |
-0.63% |
| 2026-02-05 |
广发沪港深新起点股票C |
2.1203 |
-0.87% |
| 2026-02-04 |
广发沪港深新起点股票C |
2.1390 |
-0.34% |
| 2026-02-03 |
广发沪港深新起点股票C |
2.1462 |
1.39% |
| 2026-02-02 |
广发沪港深新起点股票C |
2.1167 |
-4.21% |
| 2026-01-30 |
广发沪港深新起点股票C |
2.2097 |
-1.84% |
| 2026-01-29 |
广发沪港深新起点股票C |
2.2511 |
-1.29% |
| 2026-01-28 |
广发沪港深新起点股票C |
2.2805 |
2.43% |
| 2026-01-27 |
广发沪港深新起点股票C |
2.2263 |
2.03% |
| 2026-01-26 |
广发沪港深新起点股票C |
2.1820 |
-1.14% |
| 2026-01-23 |
广发沪港深新起点股票C |
2.2071 |
0.69% |
| 2026-01-22 |
广发沪港深新起点股票C |
2.1920 |
-0.30% |
| 2026-01-21 |
广发沪港深新起点股票C |
2.1986 |
1.28% |
| 2026-01-20 |
广发沪港深新起点股票C |
2.1709 |
-0.55% |
| 2026-01-19 |
广发沪港深新起点股票C |
2.1829 |
-1.15% |
| 2026-01-16 |
广发沪港深新起点股票C |
2.2083 |
0.54% |
| 2026-01-15 |
广发沪港深新起点股票C |
2.1964 |
0.11% |
| 2026-01-14 |
广发沪港深新起点股票C |
2.1940 |
1.81% |
| 2026-01-13 |
广发沪港深新起点股票C |
2.1551 |
-0.48% |
| 2026-01-12 |
广发沪港深新起点股票C |
2.1654 |
1.70% |
| 2026-01-09 |
广发沪港深新起点股票C |
2.1292 |
0.44% |
| 2026-01-08 |
广发沪港深新起点股票C |
2.1198 |
-0.28% |
| 2026-01-07 |
广发沪港深新起点股票C |
2.1258 |
1.16% |
| 2026-01-06 |
广发沪港深新起点股票C |
2.1015 |
1.30% |
| 2026-01-05 |
广发沪港深新起点股票C |
2.0746 |
3.25% |
| 2025-12-31 |
广发沪港深新起点股票C |
2.0093 |
-0.87% |
| 2025-12-30 |
广发沪港深新起点股票C |
2.0269 |
0.56% |
| 2025-12-29 |
广发沪港深新起点股票C |
2.0157 |
-0.38% |
| 2025-12-26 |
广发沪港深新起点股票C |
2.0234 |
0.05% |
| 2025-12-25 |
广发沪港深新起点股票C |
2.0223 |
0.02% |
| 2025-12-24 |
广发沪港深新起点股票C |
2.0219 |
0.57% |
| 2025-12-23 |
广发沪港深新起点股票C |
2.0105 |
-0.23% |
| 2025-12-22 |
广发沪港深新起点股票C |
2.0151 |
1.91% |
| 2025-12-19 |
广发沪港深新起点股票C |
1.9773 |
0.57% |
| 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% |
| 2025-09-18 |
广发沪港深新起点股票C |
2.0116 |
-0.03% |
| 2025-09-17 |
广发沪港深新起点股票C |
2.0122 |
1.24% |
| 2025-09-16 |
广发沪港深新起点股票C |
1.9875 |
0.27% |
