今年以来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 |
| 2025-12-16 |
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% |
| 2025-09-15 |
广发沪港深新起点股票C |
1.9822 |
-0.05% |
| 2025-09-12 |
广发沪港深新起点股票C |
1.9831 |
0.59% |
| 2025-09-11 |
广发沪港深新起点股票C |
1.9714 |
1.06% |
| 2025-09-10 |
广发沪港深新起点股票C |
1.9508 |
0.55% |
| 2025-09-09 |
广发沪港深新起点股票C |
1.9401 |
1.07% |
| 2025-09-08 |
广发沪港深新起点股票C |
1.9195 |
-0.66% |
| 2025-09-05 |
广发沪港深新起点股票C |
1.9323 |
2.24% |
| 2025-09-04 |
广发沪港深新起点股票C |
1.8899 |
-3.25% |
| 2025-09-03 |
广发沪港深新起点股票C |
1.9533 |
0.12% |
| 2025-09-02 |
广发沪港深新起点股票C |
1.9510 |
-1.48% |
| 2025-09-01 |
广发沪港深新起点股票C |
1.9804 |
2.27% |
| 2025-08-29 |
广发沪港深新起点股票C |
1.9365 |
0.14% |
| 2025-08-28 |
广发沪港深新起点股票C |
1.9338 |
0.89% |
| 2025-08-27 |
广发沪港深新起点股票C |
1.9168 |
-0.71% |
| 2025-08-26 |
广发沪港深新起点股票C |
1.9306 |
-1.09% |
| 2025-08-25 |
广发沪港深新起点股票C |
1.9519 |
1.77% |
| 2025-08-22 |
广发沪港深新起点股票C |
1.9180 |
2.06% |
| 2025-08-21 |
广发沪港深新起点股票C |
1.8793 |
0.06% |
| 2025-08-20 |
广发沪港深新起点股票C |
1.8782 |
1.40% |
| 2025-08-19 |
广发沪港深新起点股票C |
1.8522 |
-1.78% |
| 2025-08-18 |
广发沪港深新起点股票C |
1.8858 |
1.20% |
| 2025-08-15 |
广发沪港深新起点股票C |
1.8634 |
0.56% |
| 2025-08-14 |
广发沪港深新起点股票C |
1.8530 |
0.59% |
| 2025-08-13 |
广发沪港深新起点股票C |
1.8422 |
3.33% |
| 2025-08-12 |
广发沪港深新起点股票C |
1.7828 |
0.46% |
| 2025-08-11 |
广发沪港深新起点股票C |
1.7747 |
-0.15% |
| 2025-08-08 |
广发沪港深新起点股票C |
1.7773 |
0.03% |
| 2025-08-07 |
广发沪港深新起点股票C |
1.7768 |
-0.05% |
| 2025-08-06 |
广发沪港深新起点股票C |
1.7777 |
0.58% |
| 2025-08-05 |
广发沪港深新起点股票C |
1.7675 |
1.06% |
| 2025-08-04 |
广发沪港深新起点股票C |
1.7489 |
1.04% |
| 2025-08-01 |
广发沪港深新起点股票C |
1.7309 |
-1.58% |
| 2025-07-31 |
广发沪港深新起点股票C |
1.7586 |
-1.35% |
| 2025-07-30 |
广发沪港深新起点股票C |
1.7827 |
-1.49% |
| 2025-07-29 |
广发沪港深新起点股票C |
1.8097 |
1.54% |
| 2025-07-28 |
广发沪港深新起点股票C |
1.7822 |
1.05% |
| 2025-07-25 |
广发沪港深新起点股票C |
1.7636 |
-0.34% |
| 2025-07-24 |
广发沪港深新起点股票C |
1.7696 |
0.51% |
| 2025-07-23 |
广发沪港深新起点股票C |
1.7607 |
0.61% |
| 2025-07-22 |
广发沪港深新起点股票C |
1.7500 |
0.18% |
| 2025-07-21 |
广发沪港深新起点股票C |
1.7469 |
0.71% |
| 2025-07-18 |
广发沪港深新起点股票C |
1.7346 |
1.24% |
| 2025-07-17 |
广发沪港深新起点股票C |
1.7134 |
1.09% |
| 2025-07-16 |
广发沪港深新起点股票C |
1.6950 |
-0.01% |
| 2025-07-15 |
广发沪港深新起点股票C |
1.6951 |
1.99% |
| 2025-07-14 |
广发沪港深新起点股票C |
1.6620 |
0.74% |
| 2025-07-11 |
广发沪港深新起点股票C |
1.6498 |
0.01% |
| 2025-07-10 |
广发沪港深新起点股票C |
1.6497 |
0.19% |
| 2025-07-09 |
广发沪港深新起点股票C |
1.6465 |
-1.03% |
| 2025-07-08 |
广发沪港深新起点股票C |
1.6636 |
0.92% |
| 2025-07-07 |
广发沪港深新起点股票C |
1.6485 |
-0.31% |
| 2025-07-04 |
广发沪港深新起点股票C |
1.6536 |
0.08% |
| 2025-07-03 |
广发沪港深新起点股票C |
1.6522 |
0.22% |
| 2025-07-02 |
广发沪港深新起点股票C |
1.6486 |
-0.06% |
| 2025-07-01 |
广发沪港深新起点股票C |
1.6496 |
-0.01% |
| 2025-06-30 |
广发沪港深新起点股票C |
1.6497 |
-0.76% |
| 2025-06-27 |
广发沪港深新起点股票C |
1.6624 |
-0.02% |
| 2025-06-26 |
广发沪港深新起点股票C |
1.6627 |
-0.51% |
| 2025-06-25 |
广发沪港深新起点股票C |
1.6712 |
1.25% |
| 2025-06-24 |
广发沪港深新起点股票C |
1.6505 |
1.14% |
| 2025-06-23 |
广发沪港深新起点股票C |
1.6319 |
0.56% |
| 2025-06-20 |
广发沪港深新起点股票C |
1.6228 |
0.41% |
| 2025-06-19 |
广发沪港深新起点股票C |
1.6161 |
-1.84% |
| 2025-06-18 |
广发沪港深新起点股票C |
1.6464 |
-0.65% |
| 2025-06-17 |
广发沪港深新起点股票C |
1.6571 |
-0.80% |
| 2025-06-16 |
广发沪港深新起点股票C |
1.6704 |
-0.05% |
| 2025-06-13 |
广发沪港深新起点股票C |
1.6712 |
-0.31% |
| 2025-06-12 |
广发沪港深新起点股票C |
1.6764 |
-0.43% |
| 2025-06-11 |
广发沪港深新起点股票C |
1.6837 |
0.74% |
| 2025-06-10 |
广发沪港深新起点股票C |
1.6713 |
0.25% |
| 2025-06-09 |
广发沪港深新起点股票C |
1.6671 |
1.34% |
| 2025-06-06 |
广发沪港深新起点股票C |
1.6450 |
0.01% |
| 2025-06-05 |
广发沪港深新起点股票C |
1.6449 |
-0.10% |
| 2025-06-04 |
广发沪港深新起点股票C |
1.6466 |
1.99% |
| 2025-06-03 |
广发沪港深新起点股票C |
1.6144 |
0.97% |
| 2025-05-30 |
广发沪港深新起点股票C |
1.5989 |
-1.11% |
| 2025-05-29 |
广发沪港深新起点股票C |
1.6169 |
1.23% |
| 2025-05-28 |
广发沪港深新起点股票C |
1.5973 |
-0.38% |
| 2025-05-27 |
广发沪港深新起点股票C |
1.6034 |
0.77% |
| 2025-05-26 |
广发沪港深新起点股票C |
1.5912 |
-1.36% |
| 2025-05-23 |
广发沪港深新起点股票C |
1.6131 |
0.40% |
| 2025-05-22 |
广发沪港深新起点股票C |
1.6067 |
-0.38% |
| 2025-05-21 |
广发沪港深新起点股票C |
1.6129 |
1.00% |
| 2025-05-20 |
广发沪港深新起点股票C |
1.5969 |
1.05% |
| 2025-05-19 |
广发沪港深新起点股票C |
1.5803 |
0.13% |
| 2025-05-16 |
广发沪港深新起点股票C |
1.5783 |
-0.79% |
| 2025-05-15 |
广发沪港深新起点股票C |
1.5908 |
-1.06% |
| 2025-05-14 |
广发沪港深新起点股票C |
1.6079 |
1.62% |
| 2025-05-13 |
广发沪港深新起点股票C |
1.5822 |
-1.50% |
| 2025-05-12 |
广发沪港深新起点股票C |
1.6063 |
2.05% |
| 2025-05-09 |
广发沪港深新起点股票C |
1.5740 |
0.27% |
| 2025-05-08 |
广发沪港深新起点股票C |
1.5698 |
0.29% |
| 2025-05-07 |
广发沪港深新起点股票C |
1.5652 |
-0.26% |
| 2025-05-06 |
广发沪港深新起点股票C |
1.5693 |
2.18% |
| 2025-04-30 |
广发沪港深新起点股票C |
1.5358 |
-0.21% |
| 2025-04-29 |
广发沪港深新起点股票C |
1.5390 |
0.16% |
| 2025-04-28 |
广发沪港深新起点股票C |
1.5366 |
0.35% |
| 2025-04-25 |
广发沪港深新起点股票C |
1.5312 |
-0.03% |
| 2025-04-24 |
广发沪港深新起点股票C |
1.5317 |
-0.44% |
| 2025-04-23 |
广发沪港深新起点股票C |
1.5385 |
1.13% |
| 2025-04-22 |
广发沪港深新起点股票C |
1.5213 |
0.69% |
| 2025-04-21 |
广发沪港深新起点股票C |
1.5108 |
0.12% |
| 2025-04-18 |
广发沪港深新起点股票C |
1.5090 |
-0.06% |
| 2025-04-17 |
广发沪港深新起点股票C |
1.5099 |
1.17% |
| 2025-04-16 |
广发沪港深新起点股票C |
1.4925 |
-1.74% |
| 2025-04-15 |
广发沪港深新起点股票C |
1.5189 |
0.48% |
| 2025-04-14 |
广发沪港深新起点股票C |
1.5116 |
1.91% |
| 2025-04-11 |
广发沪港深新起点股票C |
1.4833 |
0.93% |
| 2025-04-10 |
广发沪港深新起点股票C |
1.4697 |
1.60% |
| 2025-04-09 |
广发沪港深新起点股票C |
1.4465 |
0.83% |
| 2025-04-08 |
广发沪港深新起点股票C |
1.4346 |
2.20% |
| 2025-04-07 |
广发沪港深新起点股票C |
1.4037 |
-11.98% |
| 2025-04-03 |
广发沪港深新起点股票C |
1.5948 |
-1.32% |
| 2025-04-02 |
广发沪港深新起点股票C |
1.6161 |
0.21% |
| 2025-04-01 |
广发沪港深新起点股票C |
1.6127 |
0.54% |
| 2025-03-31 |
广发沪港深新起点股票C |
1.6040 |
-0.59% |
| 2025-03-28 |
广发沪港深新起点股票C |
1.6136 |
-0.53% |
| 2025-03-27 |
广发沪港深新起点股票C |
1.6222 |
0.91% |
| 2025-03-26 |
广发沪港深新起点股票C |
1.6075 |
0.46% |
| 2025-03-25 |
广发沪港深新起点股票C |
1.6002 |
-1.82% |
| 2025-03-24 |
广发沪港深新起点股票C |
1.6299 |
0.74% |
| 2025-03-21 |
广发沪港深新起点股票C |
1.6179 |
-1.78% |
| 2025-03-20 |
广发沪港深新起点股票C |
1.6472 |
-1.73% |
| 2025-03-19 |
广发沪港深新起点股票C |
1.6762 |
-0.79% |
| 2025-03-18 |
广发沪港深新起点股票C |
1.6896 |
2.74% |
| 2025-03-17 |
广发沪港深新起点股票C |
1.6445 |
-0.09% |
| 2025-03-14 |
广发沪港深新起点股票C |
1.6460 |
2.14% |
| 2025-03-13 |
广发沪港深新起点股票C |
1.6115 |
-0.44% |
| 2025-03-12 |
广发沪港深新起点股票C |
1.6187 |
-0.59% |
| 2025-03-11 |
广发沪港深新起点股票C |
1.6283 |
-0.09% |
| 2025-03-10 |
广发沪港深新起点股票C |
1.6298 |
-1.62% |
| 2025-03-07 |
广发沪港深新起点股票C |
1.6567 |
0.03% |
| 2025-03-06 |
广发沪港深新起点股票C |
1.6562 |
2.58% |
| 2025-03-05 |
广发沪港深新起点股票C |
1.6145 |
1.96% |
| 2025-03-04 |
广发沪港深新起点股票C |
1.5834 |
-0.33% |
| 2025-03-03 |
广发沪港深新起点股票C |
1.5887 |
0.40% |
| 2025-02-28 |
广发沪港深新起点股票C |
1.5824 |
-2.68% |
| 2025-02-27 |
广发沪港深新起点股票C |
1.6260 |
-0.14% |
| 2025-02-26 |
广发沪港深新起点股票C |
1.6282 |
2.52% |
| 2025-02-25 |
广发沪港深新起点股票C |
1.5882 |
-1.85% |
| 2025-02-24 |
广发沪港深新起点股票C |
1.6181 |
-0.83% |
| 2025-02-21 |
广发沪港深新起点股票C |
1.6316 |
3.47% |
| 2025-02-20 |
广发沪港深新起点股票C |
1.5769 |
-1.26% |
| 2025-02-19 |
广发沪港深新起点股票C |
1.5970 |
-0.34% |
| 2025-02-18 |
广发沪港深新起点股票C |
1.6025 |
0.84% |
| 2025-02-17 |
广发沪港深新起点股票C |
1.5892 |
0.16% |
| 2025-02-14 |
广发沪港深新起点股票C |
1.5866 |
2.77% |
| 2025-02-13 |
广发沪港深新起点股票C |
1.5439 |
0.03% |
| 2025-02-12 |
广发沪港深新起点股票C |
1.5435 |
1.32% |
| 2025-02-11 |
广发沪港深新起点股票C |
1.5234 |
-0.12% |
| 2025-02-10 |
广发沪港深新起点股票C |
1.5253 |
1.70% |
| 2025-02-07 |
广发沪港深新起点股票C |
1.4998 |
0.65% |
| 2025-02-06 |
广发沪港深新起点股票C |
1.4901 |
0.77% |
| 2025-02-05 |
广发沪港深新起点股票C |
1.4787 |
1.18% |
| 2025-01-27 |
广发沪港深新起点股票C |
1.4615 |
1.01% |
| 2025-01-24 |
广发沪港深新起点股票C |
1.4469 |
0.88% |
| 2025-01-23 |
广发沪港深新起点股票C |
1.4343 |
-0.08% |
| 2025-01-22 |
广发沪港深新起点股票C |
1.4355 |
-1.27% |
| 2025-01-21 |
广发沪港深新起点股票C |
1.4539 |
-0.01% |
| 2025-01-20 |
广发沪港深新起点股票C |
1.4540 |
0.82% |
| 2025-01-17 |
广发沪港深新起点股票C |
1.4422 |
-0.03% |
| 2025-01-16 |
广发沪港深新起点股票C |
1.4427 |
0.73% |
| 2025-01-15 |
广发沪港深新起点股票C |
1.4323 |
-0.43% |
| 2025-01-14 |
广发沪港深新起点股票C |
1.4385 |
1.36% |
| 2025-01-13 |
广发沪港深新起点股票C |
1.4192 |
-0.44% |
| 2025-01-10 |
广发沪港深新起点股票C |
1.4255 |
-0.72% |
| 2025-01-09 |
广发沪港深新起点股票C |
1.4359 |
-0.33% |
| 2025-01-08 |
广发沪港深新起点股票C |
1.4407 |
-0.35% |
| 2025-01-07 |
广发沪港深新起点股票C |
1.4458 |
-0.63% |
| 2025-01-06 |
广发沪港深新起点股票C |
1.4549 |
-0.29% |
| 2025-01-03 |
广发沪港深新起点股票C |
1.4591 |
0.48% |
| 2025-01-02 |
广发沪港深新起点股票C |
1.4521 |
-1.37% |
