广发沪港深新起点股票基金净值查询(002121)
今天最新净值
1.3513
-0.0029 -0.2100%
2024-04-18
盘中实时估值(仅供参考)
1.4399
0.0039 0.2737%
- 累计净值:1.4363
- 成立日期:2016-11-02
- 基金类型:
- 成立份额:
- 最近份额:23.0971亿
- 最近资产:
- 基金公司:广发基金
- 基金经理:李耀柱
今年以来,广发沪港深新起点股票(002121)基金累计收益率9.57%
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 |
2024-04-18 |
002121 |
广发沪港深新起点股票 |
1.4360 |
1.5210 |
1.4368 |
1.5218 |
-0.0008 |
-0.06% |
2024-04-17 |
002121 |
广发沪港深新起点股票 |
1.4368 |
1.5218 |
1.4309 |
1.5159 |
0.0059 |
0.41% |
2024-04-16 |
002121 |
广发沪港深新起点股票 |
1.4309 |
1.5159 |
1.4384 |
1.5234 |
-0.0075 |
-0.52% |
2024-04-15 |
002121 |
广发沪港深新起点股票 |
1.4384 |
1.5234 |
1.4208 |
1.5058 |
0.0176 |
1.24% |
2024-04-12 |
002121 |
广发沪港深新起点股票 |
1.4208 |
1.5058 |
1.4274 |
1.5124 |
-0.0066 |
-0.46% |
2024-04-11 |
002121 |
广发沪港深新起点股票 |
1.4274 |
1.5124 |
1.4251 |
1.5101 |
0.0023 |
0.16% |
2024-04-10 |
002121 |
广发沪港深新起点股票 |
1.4251 |
1.5101 |
1.4054 |
1.4904 |
0.0197 |
1.40% |
2024-04-09 |
002121 |
广发沪港深新起点股票 |
1.4054 |
1.4904 |
1.4102 |
1.4952 |
-0.0048 |
-0.34% |
2024-04-08 |
002121 |
广发沪港深新起点股票 |
1.4102 |
1.4952 |
1.4115 |
1.4965 |
-0.0013 |
-0.09% |
2024-04-03 |
002121 |
广发沪港深新起点股票 |
1.4115 |
1.4965 |
1.4075 |
1.4925 |
0.0040 |
0.28% |
|
2024-04-02 |
002121 |
广发沪港深新起点股票 |
1.4075 |
1.4925 |
1.3847 |
1.4697 |
0.0228 |
1.65% |
2024-04-01 |
002121 |
广发沪港深新起点股票 |
1.3847 |
1.4697 |
1.3825 |
1.4675 |
0.0022 |
0.16% |
2024-03-29 |
002121 |
广发沪港深新起点股票 |
1.3825 |
1.4675 |
1.3711 |
1.4561 |
0.0114 |
0.83% |
2024-03-28 |
002121 |
广发沪港深新起点股票 |
1.3711 |
1.4561 |
1.3568 |
1.4418 |
0.0143 |
1.05% |
2024-03-27 |
002121 |
广发沪港深新起点股票 |
1.3568 |
1.4418 |
1.3566 |
1.4416 |
0.0002 |
0.01% |
2024-03-26 |
002121 |
广发沪港深新起点股票 |
1.3566 |
1.4416 |
1.3546 |
1.4396 |
0.0020 |
0.15% |
2024-03-25 |
002121 |
广发沪港深新起点股票 |
1.3546 |
1.4396 |
1.3410 |
1.4260 |
0.0136 |
1.01% |
2024-03-22 |
002121 |
广发沪港深新起点股票 |
1.3410 |
1.4260 |
1.3557 |
1.4407 |
-0.0147 |
-1.08% |
2024-03-21 |
002121 |
广发沪港深新起点股票 |
1.3557 |
1.4407 |
1.3509 |
1.4359 |
0.0048 |
0.36% |
2024-03-20 |
002121 |
广发沪港深新起点股票 |
1.3509 |
1.4359 |
1.3435 |
1.4285 |
0.0074 |
0.55% |
2024-03-19 |
002121 |
广发沪港深新起点股票 |
1.3435 |
1.4285 |
1.3518 |
1.4368 |
-0.0083 |
-0.61% |
2024-03-18 |
002121 |
广发沪港深新起点股票 |
1.3518 |
1.4368 |
1.3513 |
1.4363 |
0.0005 |
0.04% |
2024-03-15 |
002121 |
广发沪港深新起点股票 |
1.3513 |
1.4363 |
1.3542 |
1.4392 |
-0.0029 |
-0.21% |
2024-03-14 |
002121 |
广发沪港深新起点股票 |
1.3542 |
1.4392 |
1.3461 |
1.4311 |
0.0081 |
0.60% |
2024-03-13 |
002121 |
广发沪港深新起点股票 |
1.3461 |
1.4311 |
1.3376 |
1.4226 |
0.0085 |
0.64% |
|
2024-03-12 |
002121 |
广发沪港深新起点股票 |
1.3376 |
1.4226 |
1.3497 |
1.4347 |
-0.0121 |
-0.90% |
2024-03-11 |
002121 |
广发沪港深新起点股票 |
1.3497 |
1.4347 |
1.3574 |
1.4424 |
-0.0077 |
-0.57% |
2024-03-08 |
002121 |
广发沪港深新起点股票 |
1.3574 |
1.4424 |
1.3421 |
1.4271 |
0.0153 |
1.14% |
2024-03-07 |
002121 |
广发沪港深新起点股票 |
1.3421 |
1.4271 |
1.3381 |
1.4231 |
0.0040 |
0.30% |
2024-03-06 |
002121 |
广发沪港深新起点股票 |
1.3381 |
1.4231 |
1.3278 |
1.4128 |
0.0103 |
0.78% |
2024-03-05 |
002121 |
广发沪港深新起点股票 |
1.3278 |
1.4128 |
1.3361 |
1.4211 |
-0.0083 |
-0.62% |
2024-03-04 |
002121 |
广发沪港深新起点股票 |
1.3361 |
1.4211 |
1.3186 |
1.4036 |
0.0175 |
1.33% |
2024-03-01 |
002121 |
广发沪港深新起点股票 |
1.3186 |
1.4036 |
1.3135 |
1.3985 |
0.0051 |
0.39% |
2024-02-29 |
002121 |
广发沪港深新起点股票 |
1.3135 |
1.3985 |
1.3141 |
1.3991 |
-0.0006 |
-0.05% |
2024-02-28 |
002121 |
广发沪港深新起点股票 |
1.3141 |
1.3991 |
1.3322 |
1.4172 |
-0.0181 |
-1.36% |
2024-02-27 |
002121 |
广发沪港深新起点股票 |
1.3322 |
1.4172 |
1.3251 |
1.4101 |
0.0071 |
0.54% |
2024-02-26 |
002121 |
广发沪港深新起点股票 |
1.3251 |
1.4101 |
1.3393 |
1.4243 |
-0.0142 |
-1.06% |
2024-02-23 |
002121 |
广发沪港深新起点股票 |
1.3393 |
1.4243 |
1.3448 |
1.4298 |
-0.0055 |
-0.41% |
2024-02-22 |
002121 |
广发沪港深新起点股票 |
1.3448 |
1.4298 |
1.3093 |
1.3943 |
0.0355 |
2.71% |
2024-02-21 |
002121 |
广发沪港深新起点股票 |
1.3093 |
1.3943 |
1.3028 |
1.3878 |
0.0065 |
0.50% |
2024-02-20 |
002121 |
广发沪港深新起点股票 |
1.3028 |
1.3878 |
1.2921 |
1.3771 |
0.0107 |
0.83% |
2024-02-19 |
002121 |
广发沪港深新起点股票 |
1.2921 |
1.3771 |
1.2542 |
1.3392 |
0.0379 |
3.02% |
2024-02-08 |
002121 |
广发沪港深新起点股票 |
1.2542 |
1.3392 |
1.2565 |
1.3415 |
-0.0023 |
-0.18% |
2024-02-07 |
002121 |
广发沪港深新起点股票 |
1.2565 |
1.3415 |
1.2501 |
1.3351 |
0.0064 |
0.51% |
2024-02-06 |
002121 |
广发沪港深新起点股票 |
1.2501 |
1.3351 |
1.2323 |
1.3173 |
0.0178 |
1.44% |
2024-02-05 |
002121 |
广发沪港深新起点股票 |
1.2323 |
1.3173 |
1.2333 |
1.3183 |
-0.0010 |
-0.08% |
2024-02-02 |
002121 |
广发沪港深新起点股票 |
1.2333 |
1.3183 |
1.2280 |
1.3130 |
0.0053 |
0.43% |
2024-02-01 |
002121 |
广发沪港深新起点股票 |
1.2280 |
1.3130 |
1.2344 |
1.3194 |
-0.0064 |
-0.52% |
2024-01-31 |
002121 |
广发沪港深新起点股票 |
1.2344 |
1.3194 |
1.2431 |
1.3281 |
-0.0087 |
-0.70% |
2024-01-30 |
002121 |
广发沪港深新起点股票 |
1.2431 |
1.3281 |
1.2583 |
1.3433 |
-0.0152 |
-1.21% |
2024-01-29 |
002121 |
广发沪港深新起点股票 |
1.2583 |
1.3433 |
1.2518 |
1.3368 |
0.0065 |
0.52% |
2024-01-26 |
002121 |
广发沪港深新起点股票 |
1.2518 |
1.3368 |
1.2583 |
1.3433 |
-0.0065 |
-0.52% |
2024-01-25 |
002121 |
广发沪港深新起点股票 |
1.2583 |
1.3433 |
1.2061 |
1.2911 |
0.0522 |
4.33% |
2024-01-24 |
002121 |
广发沪港深新起点股票 |
1.2061 |
1.2911 |
1.1631 |
1.2481 |
0.0430 |
3.70% |
2024-01-23 |
002121 |
广发沪港深新起点股票 |
1.1631 |
1.2481 |
1.1556 |
1.2406 |
0.0075 |
0.65% |
2024-01-22 |
002121 |
广发沪港深新起点股票 |
1.1556 |
1.2406 |
1.1787 |
1.2637 |
-0.0231 |
-1.96% |
2024-01-19 |
002121 |
广发沪港深新起点股票 |
1.1787 |
1.2637 |
1.1911 |
1.2761 |
-0.0124 |
-1.04% |
2024-01-18 |
002121 |
广发沪港深新起点股票 |
1.1911 |
1.2761 |
1.1848 |
1.2698 |
0.0063 |
0.53% |
2024-01-17 |
002121 |
广发沪港深新起点股票 |
1.1848 |
1.2698 |
1.2184 |
1.3034 |
-0.0336 |
-2.76% |
2024-01-16 |
002121 |
广发沪港深新起点股票 |
1.2184 |
1.3034 |
1.2238 |
1.3088 |
-0.0054 |
-0.44% |
2024-01-15 |
002121 |
广发沪港深新起点股票 |
1.2238 |
1.3088 |
1.2138 |
1.2988 |
0.0100 |
0.82% |
2024-01-12 |
002121 |
广发沪港深新起点股票 |
1.2138 |
1.2988 |
1.2097 |
1.2947 |
0.0041 |
0.34% |
2024-01-11 |
002121 |
广发沪港深新起点股票 |
1.2097 |
1.2947 |
1.2134 |
1.2984 |
-0.0037 |
-0.30% |
2024-01-10 |
002121 |
广发沪港深新起点股票 |
1.2134 |
1.2984 |
1.2193 |
1.3043 |
-0.0059 |
-0.48% |
2024-01-09 |
002121 |
广发沪港深新起点股票 |
1.2193 |
1.3043 |
1.2218 |
1.3068 |
-0.0025 |
-0.20% |
2024-01-08 |
002121 |
广发沪港深新起点股票 |
1.2218 |
1.3068 |
1.2334 |
1.3184 |
-0.0116 |
-0.94% |
2024-01-05 |
002121 |
广发沪港深新起点股票 |
1.2334 |
1.3184 |
1.2357 |
1.3207 |
-0.0023 |
-0.19% |
2024-01-04 |
002121 |
广发沪港深新起点股票 |
1.2357 |
1.3207 |
1.2334 |
1.3184 |
0.0023 |
0.19% |
2024-01-03 |
002121 |
广发沪港深新起点股票 |
1.2334 |
1.3184 |
1.2299 |
1.3149 |
0.0035 |
0.28% |
2024-01-02 |
002121 |
广发沪港深新起点股票 |
1.2299 |
1.3149 |
1.2334 |
1.3184 |
-0.0035 |
-0.28% |