广发沪港深股票基金净值查询(001764)
今天最新净值
0.8750
-0.0030 -0.3400%
2024-04-26
盘中实时估值(仅供参考)
0.9787
0.0257 2.6968%
- 累计净值：1.0120
- 成立日期：2016-05-27
- 基金类型：
- 成立份额：
- 最近份额：11.4099亿
- 最近资产：
- 基金公司：广发基金
- 基金经理：余昊 张东一
近一季,广发沪港深股票(001764)基金累计收益率-0.11%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
001764 |
广发沪港深股票 |
0.9800 |
1.1170 |
0.9530 |
1.0900 |
0.0270 |
2.83% |
| 2024-04-25 |
001764 |
广发沪港深股票 |
0.9530 |
1.0900 |
0.9490 |
1.0860 |
0.0040 |
0.42% |
| 2024-04-24 |
001764 |
广发沪港深股票 |
0.9490 |
1.0860 |
0.9310 |
1.0680 |
0.0180 |
1.93% |
| 2024-04-23 |
001764 |
广发沪港深股票 |
0.9310 |
1.0680 |
0.9300 |
1.0670 |
0.0010 |
0.11% |
| 2024-04-22 |
001764 |
广发沪港深股票 |
0.9300 |
1.0670 |
0.9370 |
1.0740 |
-0.0070 |
-0.75% |
| 2024-04-19 |
001764 |
广发沪港深股票 |
0.9370 |
1.0740 |
0.9400 |
1.0770 |
-0.0030 |
-0.32% |
| 2024-04-18 |
001764 |
广发沪港深股票 |
0.9400 |
1.0770 |
0.9240 |
1.0610 |
0.0160 |
1.73% |
| 2024-04-17 |
001764 |
广发沪港深股票 |
0.9240 |
1.0610 |
0.9250 |
1.0620 |
-0.0010 |
-0.11% |
| 2024-04-16 |
001764 |
广发沪港深股票 |
0.9250 |
1.0620 |
0.9430 |
1.0800 |
-0.0180 |
-1.91% |
| 2024-04-15 |
001764 |
广发沪港深股票 |
0.9430 |
1.0800 |
0.9420 |
1.0790 |
0.0010 |
0.11% |
|
|
| 2024-04-12 |
001764 |
广发沪港深股票 |
0.9420 |
1.0790 |
0.9380 |
1.0750 |
0.0040 |
0.43% |
| 2024-04-11 |
001764 |
广发沪港深股票 |
0.9380 |
1.0750 |
0.9330 |
1.0700 |
0.0050 |
0.54% |
| 2024-04-10 |
001764 |
广发沪港深股票 |
0.9330 |
1.0700 |
0.9170 |
1.0540 |
0.0160 |
1.74% |
| 2024-04-09 |
001764 |
广发沪港深股票 |
0.9170 |
1.0540 |
0.9160 |
1.0530 |
0.0010 |
0.11% |
| 2024-04-08 |
001764 |
广发沪港深股票 |
0.9160 |
1.0530 |
0.9090 |
1.0460 |
0.0070 |
0.77% |
| 2024-04-03 |
001764 |
广发沪港深股票 |
0.9090 |
1.0460 |
0.9060 |
1.0430 |
0.0030 |
0.33% |
| 2024-04-02 |
001764 |
广发沪港深股票 |
0.9060 |
1.0430 |
0.8900 |
1.0270 |
0.0160 |
1.80% |
| 2024-04-01 |
001764 |
广发沪港深股票 |
0.8900 |
1.0270 |
0.8870 |
1.0240 |
0.0030 |
0.34% |
| 2024-03-29 |
001764 |
广发沪港深股票 |
0.8870 |
1.0240 |
0.8840 |
1.0210 |
0.0030 |
0.34% |
| 2024-03-28 |
001764 |
广发沪港深股票 |
0.8840 |
1.0210 |
0.8680 |
1.0050 |
0.0160 |
1.84% |
| 2024-03-27 |
001764 |
广发沪港深股票 |
0.8680 |
1.0050 |
0.8710 |
1.0080 |
-0.0030 |
-0.34% |
| 2024-03-26 |
001764 |
广发沪港深股票 |
0.8710 |
1.0080 |
0.8750 |
1.0120 |
-0.0040 |
-0.46% |
| 2024-03-25 |
001764 |
广发沪港深股票 |
0.8750 |
1.0120 |
0.8680 |
1.0050 |
0.0070 |
0.81% |
| 2024-03-22 |
001764 |
广发沪港深股票 |
0.8680 |
1.0050 |
0.8870 |
1.0240 |
-0.0190 |
-2.14% |
| 2024-03-21 |
001764 |
广发沪港深股票 |
0.8870 |
1.0240 |
0.8740 |
1.0110 |
0.0130 |
1.49% |
|
|
| 2024-03-20 |
001764 |
广发沪港深股票 |
0.8740 |
1.0110 |
0.8680 |
1.0050 |
0.0060 |
0.69% |
| 2024-03-19 |
001764 |
广发沪港深股票 |
0.8680 |
1.0050 |
0.8770 |
1.0140 |
-0.0090 |
-1.03% |
| 2024-03-18 |
001764 |
广发沪港深股票 |
0.8770 |
1.0140 |
0.8750 |
1.0120 |
0.0020 |
0.23% |
| 2024-03-15 |
001764 |
广发沪港深股票 |
0.8750 |
1.0120 |
0.8780 |
1.0150 |
-0.0030 |
-0.34% |
| 2024-03-14 |
001764 |
广发沪港深股票 |
0.8780 |
1.0150 |
0.8780 |
1.0150 |
0.0000 |
0.00% |
| 2024-03-13 |
001764 |
广发沪港深股票 |
0.8780 |
1.0150 |
0.8760 |
1.0130 |
0.0020 |
0.23% |
| 2024-03-12 |
001764 |
广发沪港深股票 |
0.8760 |
1.0130 |
0.8650 |
1.0020 |
0.0110 |
1.27% |
| 2024-03-11 |
001764 |
广发沪港深股票 |
0.8650 |
1.0020 |
0.8580 |
0.9950 |
0.0070 |
0.82% |
| 2024-03-08 |
001764 |
广发沪港深股票 |
0.8580 |
0.9950 |
0.8560 |
0.9930 |
0.0020 |
0.23% |
| 2024-03-07 |
001764 |
广发沪港深股票 |
0.8560 |
0.9930 |
0.8640 |
1.0010 |
-0.0080 |
-0.93% |
| 2024-03-06 |
001764 |
广发沪港深股票 |
0.8640 |
1.0010 |
0.8460 |
0.9830 |
0.0180 |
2.13% |
| 2024-03-05 |
001764 |
广发沪港深股票 |
0.8460 |
0.9830 |
0.8700 |
1.0070 |
-0.0240 |
-2.76% |
| 2024-03-04 |
001764 |
广发沪港深股票 |
0.8700 |
1.0070 |
0.8550 |
0.9920 |
0.0150 |
1.75% |
| 2024-03-01 |
001764 |
广发沪港深股票 |
0.8550 |
0.9920 |
0.8450 |
0.9820 |
0.0100 |
1.18% |
| 2024-02-29 |
001764 |
广发沪港深股票 |
0.8450 |
0.9820 |
0.8360 |
0.9730 |
0.0090 |
1.08% |
| 2024-02-28 |
001764 |
广发沪港深股票 |
0.8360 |
0.9730 |
0.8500 |
0.9870 |
-0.0140 |
-1.65% |
| 2024-02-27 |
001764 |
广发沪港深股票 |
0.8500 |
0.9870 |
0.8390 |
0.9760 |
0.0110 |
1.31% |
| 2024-02-26 |
001764 |
广发沪港深股票 |
0.8390 |
0.9760 |
0.8410 |
0.9780 |
-0.0020 |
-0.24% |
| 2024-02-23 |
001764 |
广发沪港深股票 |
0.8410 |
0.9780 |
0.8400 |
0.9770 |
0.0010 |
0.12% |
| 2024-02-22 |
001764 |
广发沪港深股票 |
0.8400 |
0.9770 |
0.8250 |
0.9620 |
0.0150 |
1.82% |
| 2024-02-21 |
001764 |
广发沪港深股票 |
0.8250 |
0.9620 |
0.8160 |
0.9530 |
0.0090 |
1.10% |
| 2024-02-20 |
001764 |
广发沪港深股票 |
0.8160 |
0.9530 |
0.8090 |
0.9460 |
0.0070 |
0.87% |
| 2024-02-19 |
001764 |
广发沪港深股票 |
0.8090 |
0.9460 |
0.7890 |
0.9260 |
0.0200 |
2.53% |
| 2024-02-08 |
001764 |
广发沪港深股票 |
0.7890 |
0.9260 |
0.7900 |
0.9270 |
-0.0010 |
-0.13% |
| 2024-02-07 |
001764 |
广发沪港深股票 |
0.7900 |
0.9270 |
0.7870 |
0.9240 |
0.0030 |
0.38% |
| 2024-02-06 |
001764 |
广发沪港深股票 |
0.7870 |
0.9240 |
0.7510 |
0.8880 |
0.0360 |
4.79% |
| 2024-02-05 |
001764 |
广发沪港深股票 |
0.7510 |
0.8880 |
0.7520 |
0.8890 |
-0.0010 |
-0.13% |
| 2024-02-02 |
001764 |
广发沪港深股票 |
0.7520 |
0.8890 |
0.7620 |
0.8990 |
-0.0100 |
-1.31% |
| 2024-02-01 |
001764 |
广发沪港深股票 |
0.7620 |
0.8990 |
0.7550 |
0.8920 |
0.0070 |
0.93% |
| 2024-01-31 |
001764 |
广发沪港深股票 |
0.7550 |
0.8920 |
0.7740 |
0.9110 |
-0.0190 |
-2.45% |
| 2024-01-30 |
001764 |
广发沪港深股票 |
0.7740 |
0.9110 |
0.7950 |
0.9320 |
-0.0210 |
-2.64% |
| 2024-01-29 |
001764 |
广发沪港深股票 |
0.7950 |
0.9320 |
0.7920 |
0.9290 |
0.0030 |
0.38% |
