广发沪港深新起点股票A(广发沪港深新起点股票)基金净值查询(002121)
今天最新净值
2.0662
0.0388 1.91%
2025-12-23
盘中实时估值(仅供参考)
2.0686
0.0070 0.3388%
- 累计净值：2.1512
- 成立日期：2016-11-02
- 基金类型：股票型
- 成立份额：
- 最近份额：18.3609亿
- 最近资产：25.78亿元
- 基金公司：广发基金
- 基金经理：李耀柱
近一季广发沪港深新起点股票A|广发沪港深新起点股票基金净值查询
近一季,广发沪港深新起点股票A(002121)基金累计收益率0.36%
| 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 |
| 2025-12-23 |
002121 |
广发沪港深新起点股票A |
2.0616 |
2.1466 |
2.0662 |
2.1512 |
-0.0046 |
-0.22% |
| 2025-12-22 |
002121 |
广发沪港深新起点股票A |
2.0662 |
2.1512 |
2.0274 |
2.1124 |
0.0388 |
1.91% |
| 2025-12-19 |
002121 |
广发沪港深新起点股票A |
2.0274 |
2.1124 |
2.0159 |
2.1009 |
0.0115 |
0.57% |
| 2025-12-18 |
002121 |
广发沪港深新起点股票A |
2.0159 |
2.1009 |
2.0281 |
2.1131 |
-0.0122 |
-0.60% |
| 2025-12-17 |
002121 |
广发沪港深新起点股票A |
2.0281 |
2.1131 |
1.9932 |
2.0782 |
0.0349 |
1.75% |
| 2025-12-16 |
002121 |
广发沪港深新起点股票A |
1.9932 |
2.0782 |
2.0357 |
2.1207 |
-0.0425 |
-2.09% |
| 2025-12-15 |
002121 |
广发沪港深新起点股票A |
2.0357 |
2.1207 |
2.0766 |
2.1616 |
-0.0409 |
-1.97% |
| 2025-12-12 |
002121 |
广发沪港深新起点股票A |
2.0766 |
2.1616 |
2.0478 |
2.1328 |
0.0288 |
1.41% |
| 2025-12-11 |
002121 |
广发沪港深新起点股票A |
2.0478 |
2.1328 |
2.0574 |
2.1424 |
-0.0096 |
-0.47% |
| 2025-12-10 |
002121 |
广发沪港深新起点股票A |
2.0574 |
2.1424 |
2.0546 |
2.1396 |
0.0028 |
0.14% |
|
|
| 2025-12-09 |
002121 |
广发沪港深新起点股票A |
2.0546 |
2.1396 |
2.0809 |
2.1659 |
-0.0263 |
-1.26% |
| 2025-12-08 |
002121 |
广发沪港深新起点股票A |
2.0809 |
2.1659 |
2.0832 |
2.1682 |
-0.0023 |
-0.11% |
| 2025-12-05 |
002121 |
广发沪港深新起点股票A |
2.0832 |
2.1682 |
2.0678 |
2.1528 |
0.0154 |
0.74% |
| 2025-12-04 |
002121 |
广发沪港深新起点股票A |
2.0678 |
2.1528 |
2.0389 |
2.1239 |
0.0289 |
1.42% |
| 2025-12-03 |
002121 |
广发沪港深新起点股票A |
2.0389 |
2.1239 |
2.0584 |
2.1434 |
-0.0195 |
-0.95% |
| 2025-12-02 |
002121 |
广发沪港深新起点股票A |
2.0584 |
2.1434 |
2.0724 |
2.1574 |
-0.0140 |
-0.68% |
| 2025-12-01 |
002121 |
广发沪港深新起点股票A |
2.0724 |
2.1574 |
2.0650 |
2.1500 |
0.0074 |
0.36% |
| 2025-11-28 |
002121 |
广发沪港深新起点股票A |
2.0650 |
2.1500 |
2.0539 |
2.1389 |
0.0111 |
0.54% |
| 2025-11-27 |
002121 |
广发沪港深新起点股票A |
2.0539 |
2.1389 |
2.0548 |
2.1398 |
-0.0009 |
-0.04% |
| 2025-11-26 |
002121 |
广发沪港深新起点股票A |
2.0548 |
2.1398 |
2.0529 |
2.1379 |
0.0019 |
0.09% |
| 2025-11-25 |
002121 |
广发沪港深新起点股票A |
2.0529 |
2.1379 |
2.0307 |
2.1157 |
0.0222 |
1.09% |
| 2025-11-24 |
002121 |
广发沪港深新起点股票A |
2.0307 |
2.1157 |
2.0009 |
2.0859 |
0.0298 |
1.49% |
| 2025-11-21 |
002121 |
广发沪港深新起点股票A |
2.0009 |
2.0859 |
2.0722 |
2.1572 |
-0.0713 |
-3.44% |
| 2025-11-20 |
002121 |
广发沪港深新起点股票A |
2.0722 |
2.1572 |
2.0860 |
2.1710 |
-0.0138 |
-0.66% |
| 2025-11-19 |
002121 |
广发沪港深新起点股票A |
2.0860 |
2.1710 |
2.0873 |
2.1723 |
-0.0013 |
-0.06% |
|
|
| 2025-11-18 |
002121 |
广发沪港深新起点股票A |
2.0873 |
2.1723 |
2.1235 |
2.2085 |
-0.0362 |
-1.70% |
| 2025-11-17 |
002121 |
广发沪港深新起点股票A |
2.1235 |
2.2085 |
2.1311 |
2.2161 |
-0.0076 |
-0.36% |
| 2025-11-14 |
002121 |
广发沪港深新起点股票A |
2.1311 |
2.2161 |
2.1834 |
2.2684 |
-0.0523 |
-2.40% |
| 2025-11-13 |
002121 |
广发沪港深新起点股票A |
2.1834 |
2.2684 |
2.1440 |
2.2290 |
0.0394 |
1.84% |
| 2025-11-12 |
002121 |
广发沪港深新起点股票A |
2.1440 |
2.2290 |
2.1213 |
2.2063 |
0.0227 |
1.07% |
| 2025-11-11 |
002121 |
广发沪港深新起点股票A |
2.1213 |
2.2063 |
2.1334 |
2.2184 |
-0.0121 |
-0.57% |
| 2025-11-10 |
002121 |
广发沪港深新起点股票A |
2.1334 |
2.2184 |
2.1028 |
2.1878 |
0.0306 |
1.46% |
| 2025-11-07 |
002121 |
广发沪港深新起点股票A |
2.1028 |
2.1878 |
2.1117 |
2.1967 |
-0.0089 |
-0.42% |
| 2025-11-06 |
002121 |
广发沪港深新起点股票A |
2.1117 |
2.1967 |
2.0489 |
2.1339 |
0.0628 |
3.07% |
| 2025-11-05 |
002121 |
广发沪港深新起点股票A |
2.0489 |
2.1339 |
2.0453 |
2.1303 |
0.0036 |
0.18% |
| 2025-11-04 |
002121 |
广发沪港深新起点股票A |
2.0453 |
2.1303 |
2.0889 |
2.1739 |
-0.0436 |
-2.09% |
| 2025-11-03 |
002121 |
广发沪港深新起点股票A |
2.0889 |
2.1739 |
2.0696 |
2.1546 |
0.0193 |
0.93% |
| 2025-10-31 |
002121 |
广发沪港深新起点股票A |
2.0696 |
2.1546 |
2.1015 |
2.1865 |
-0.0319 |
-1.52% |
| 2025-10-30 |
002121 |
广发沪港深新起点股票A |
2.1015 |
2.1865 |
2.1108 |
2.1958 |
-0.0093 |
-0.44% |
| 2025-10-29 |
002121 |
广发沪港深新起点股票A |
2.1108 |
2.1958 |
2.1030 |
2.1880 |
0.0078 |
0.37% |
| 2025-10-28 |
002121 |
广发沪港深新起点股票A |
2.1030 |
2.1880 |
2.1349 |
2.2199 |
-0.0319 |
-1.49% |
| 2025-10-27 |
002121 |
广发沪港深新起点股票A |
2.1349 |
2.2199 |
2.0983 |
2.1833 |
0.0366 |
1.74% |
| 2025-10-24 |
002121 |
广发沪港深新起点股票A |
2.0983 |
2.1833 |
2.0388 |
2.1238 |
0.0595 |
2.92% |
| 2025-10-23 |
002121 |
广发沪港深新起点股票A |
2.0388 |
2.1238 |
2.0394 |
2.1244 |
-0.0006 |
-0.03% |
| 2025-10-22 |
002121 |
广发沪港深新起点股票A |
2.0394 |
2.1244 |
2.0619 |
2.1469 |
-0.0225 |
-1.09% |
| 2025-10-21 |
002121 |
广发沪港深新起点股票A |
2.0619 |
2.1469 |
2.0414 |
2.1264 |
0.0205 |
1.00% |
| 2025-10-20 |
002121 |
广发沪港深新起点股票A |
2.0414 |
2.1264 |
2.0118 |
2.0968 |
0.0296 |
1.47% |
| 2025-10-17 |
002121 |
广发沪港深新起点股票A |
2.0118 |
2.0968 |
2.0684 |
2.1534 |
-0.0566 |
-2.74% |
| 2025-10-16 |
002121 |
广发沪港深新起点股票A |
2.0684 |
2.1534 |
2.0534 |
2.1384 |
0.0150 |
0.73% |
| 2025-10-15 |
002121 |
广发沪港深新起点股票A |
2.0534 |
2.1384 |
2.0047 |
2.0897 |
0.0487 |
2.43% |
| 2025-10-14 |
002121 |
广发沪港深新起点股票A |
2.0047 |
2.0897 |
2.0860 |
2.1710 |
-0.0813 |
-3.90% |
| 2025-10-13 |
002121 |
广发沪港深新起点股票A |
2.0860 |
2.1710 |
2.0988 |
2.1838 |
-0.0128 |
-0.61% |
| 2025-10-10 |
002121 |
广发沪港深新起点股票A |
2.0988 |
2.1838 |
2.1523 |
2.2373 |
-0.0535 |
-2.49% |
| 2025-10-09 |
002121 |
广发沪港深新起点股票A |
2.1523 |
2.2373 |
2.1457 |
2.2307 |
0.0066 |
0.31% |
| 2025-09-30 |
002121 |
广发沪港深新起点股票A |
2.1457 |
2.2307 |
2.1130 |
2.1980 |
0.0327 |
1.55% |
| 2025-09-29 |
002121 |
广发沪港深新起点股票A |
2.1130 |
2.1980 |
2.0731 |
2.1581 |
0.0399 |
1.92% |
| 2025-09-26 |
002121 |
广发沪港深新起点股票A |
2.0731 |
2.1581 |
2.0975 |
2.1825 |
-0.0244 |
-1.16% |
| 2025-09-25 |
002121 |
广发沪港深新起点股票A |
2.0975 |
2.1825 |
2.0827 |
2.1677 |
0.0148 |
0.71% |
| 2025-09-24 |
002121 |
广发沪港深新起点股票A |
2.0827 |
2.1677 |
2.0542 |
2.1392 |
0.0285 |
1.39% |
