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)
2.0727
0.0111 0.5376%
- 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
近半年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
近半年,广发沪港深新起点股票A(002121)基金累计收益率23.45%
| 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% |
| 2025-09-23 |
002121 |
广发沪港深新起点股票A |
2.0542 |
2.1392 |
2.0687 |
2.1537 |
-0.0145 |
-0.70% |
| 2025-09-22 |
002121 |
广发沪港深新起点股票A |
2.0687 |
2.1537 |
2.0523 |
2.1373 |
0.0164 |
0.80% |
| 2025-09-19 |
002121 |
广发沪港深新起点股票A |
2.0523 |
2.1373 |
2.0605 |
2.1455 |
-0.0082 |
-0.40% |
| 2025-09-18 |
002121 |
广发沪港深新起点股票A |
2.0605 |
2.1455 |
2.0611 |
2.1461 |
-0.0006 |
-0.03% |
| 2025-09-17 |
002121 |
广发沪港深新起点股票A |
2.0611 |
2.1461 |
2.0357 |
2.1207 |
0.0254 |
1.25% |
| 2025-09-16 |
002121 |
广发沪港深新起点股票A |
2.0357 |
2.1207 |
2.0302 |
2.1152 |
0.0055 |
0.27% |
| 2025-09-15 |
002121 |
广发沪港深新起点股票A |
2.0302 |
2.1152 |
2.0312 |
2.1162 |
-0.0010 |
-0.05% |
| 2025-09-12 |
002121 |
广发沪港深新起点股票A |
2.0312 |
2.1162 |
2.0192 |
2.1042 |
0.0120 |
0.59% |
| 2025-09-11 |
002121 |
广发沪港深新起点股票A |
2.0192 |
2.1042 |
1.9980 |
2.0830 |
0.0212 |
1.06% |
| 2025-09-10 |
002121 |
广发沪港深新起点股票A |
1.9980 |
2.0830 |
1.9870 |
2.0720 |
0.0110 |
0.55% |
| 2025-09-09 |
002121 |
广发沪港深新起点股票A |
1.9870 |
2.0720 |
1.9660 |
2.0510 |
0.0210 |
1.07% |
| 2025-09-08 |
002121 |
广发沪港深新起点股票A |
1.9660 |
2.0510 |
1.9790 |
2.0640 |
-0.0130 |
-0.66% |
| 2025-09-05 |
002121 |
广发沪港深新起点股票A |
1.9790 |
2.0640 |
1.9355 |
2.0205 |
0.0435 |
2.25% |
| 2025-09-04 |
002121 |
广发沪港深新起点股票A |
1.9355 |
2.0205 |
2.0005 |
2.0855 |
-0.0650 |
-3.25% |
| 2025-09-03 |
002121 |
广发沪港深新起点股票A |
2.0005 |
2.0855 |
1.9981 |
2.0831 |
0.0024 |
0.12% |
| 2025-09-02 |
002121 |
广发沪港深新起点股票A |
1.9981 |
2.0831 |
2.0282 |
2.1132 |
-0.0301 |
-1.48% |
| 2025-09-01 |
002121 |
广发沪港深新起点股票A |
2.0282 |
2.1132 |
1.9831 |
2.0681 |
0.0451 |
2.27% |
| 2025-08-29 |
002121 |
广发沪港深新起点股票A |
1.9831 |
2.0681 |
1.9803 |
2.0653 |
0.0028 |
0.14% |
| 2025-08-28 |
002121 |
广发沪港深新起点股票A |
1.9803 |
2.0653 |
1.9629 |
2.0479 |
0.0174 |
0.89% |
| 2025-08-27 |
002121 |
广发沪港深新起点股票A |
1.9629 |
2.0479 |
1.9770 |
2.0620 |
-0.0141 |
-0.71% |
| 2025-08-26 |
002121 |
广发沪港深新起点股票A |
1.9770 |
2.0620 |
1.9988 |
2.0838 |
-0.0218 |
-1.09% |
| 2025-08-25 |
002121 |
广发沪港深新起点股票A |
1.9988 |
2.0838 |
1.9640 |
2.0490 |
0.0348 |
1.77% |
| 2025-08-22 |
002121 |
广发沪港深新起点股票A |
1.9640 |
2.0490 |
1.9244 |
2.0094 |
0.0396 |
2.06% |
| 2025-08-21 |
002121 |
广发沪港深新起点股票A |
1.9244 |
2.0094 |
1.9233 |
2.0083 |
0.0011 |
0.06% |
| 2025-08-20 |
002121 |
广发沪港深新起点股票A |
1.9233 |
2.0083 |
1.8966 |
1.9816 |
0.0267 |
1.41% |
| 2025-08-19 |
002121 |
广发沪港深新起点股票A |
1.8966 |
1.9816 |
1.9310 |
2.0160 |
-0.0344 |
-1.78% |
| 2025-08-18 |
002121 |
广发沪港深新起点股票A |
1.9310 |
2.0160 |
1.9080 |
1.9930 |
0.0230 |
1.21% |
| 2025-08-15 |
002121 |
广发沪港深新起点股票A |
1.9080 |
1.9930 |
1.8973 |
1.9823 |
0.0107 |
0.56% |
| 2025-08-14 |
002121 |
广发沪港深新起点股票A |
1.8973 |
1.9823 |
1.8862 |
1.9712 |
0.0111 |
0.59% |
| 2025-08-13 |
002121 |
广发沪港深新起点股票A |
1.8862 |
1.9712 |
1.8254 |
1.9104 |
0.0608 |
3.33% |
| 2025-08-12 |
002121 |
广发沪港深新起点股票A |
1.8254 |
1.9104 |
1.8171 |
1.9021 |
0.0083 |
0.46% |
| 2025-08-11 |
002121 |
广发沪港深新起点股票A |
1.8171 |
1.9021 |
1.8197 |
1.9047 |
-0.0026 |
-0.14% |
| 2025-08-08 |
002121 |
广发沪港深新起点股票A |
1.8197 |
1.9047 |
1.8191 |
1.9041 |
0.0006 |
0.03% |
| 2025-08-07 |
002121 |
广发沪港深新起点股票A |
1.8191 |
1.9041 |
1.8200 |
1.9050 |
-0.0009 |
-0.05% |
| 2025-08-06 |
002121 |
广发沪港深新起点股票A |
1.8200 |
1.9050 |
1.8096 |
1.8946 |
0.0104 |
0.57% |
| 2025-08-05 |
002121 |
广发沪港深新起点股票A |
1.8096 |
1.8946 |
1.7906 |
1.8756 |
0.0190 |
1.06% |
| 2025-08-04 |
002121 |
广发沪港深新起点股票A |
1.7906 |
1.8756 |
1.7721 |
1.8571 |
0.0185 |
1.04% |
| 2025-08-01 |
002121 |
广发沪港深新起点股票A |
1.7721 |
1.8571 |
1.8003 |
1.8853 |
-0.0282 |
-1.57% |
| 2025-07-31 |
002121 |
广发沪港深新起点股票A |
1.8003 |
1.8853 |
1.8250 |
1.9100 |
-0.0247 |
-1.35% |
| 2025-07-30 |
002121 |
广发沪港深新起点股票A |
1.8250 |
1.9100 |
1.8526 |
1.9376 |
-0.0276 |
-1.49% |
| 2025-07-29 |
002121 |
广发沪港深新起点股票A |
1.8526 |
1.9376 |
1.8245 |
1.9095 |
0.0281 |
1.54% |
| 2025-07-28 |
002121 |
广发沪港深新起点股票A |
1.8245 |
1.9095 |
1.8054 |
1.8904 |
0.0191 |
1.06% |
| 2025-07-25 |
002121 |
广发沪港深新起点股票A |
1.8054 |
1.8904 |
1.8115 |
1.8965 |
-0.0061 |
-0.34% |
| 2025-07-24 |
002121 |
广发沪港深新起点股票A |
1.8115 |
1.8965 |
1.8023 |
1.8873 |
0.0092 |
0.51% |
| 2025-07-23 |
002121 |
广发沪港深新起点股票A |
1.8023 |
1.8873 |
1.7914 |
1.8764 |
0.0109 |
0.61% |
| 2025-07-22 |
002121 |
广发沪港深新起点股票A |
1.7914 |
1.8764 |
1.7882 |
1.8732 |
0.0032 |
0.18% |
| 2025-07-21 |
002121 |
广发沪港深新起点股票A |
1.7882 |
1.8732 |
1.7756 |
1.8606 |
0.0126 |
0.71% |
| 2025-07-18 |
002121 |
广发沪港深新起点股票A |
1.7756 |
1.8606 |
1.7538 |
1.8388 |
0.0218 |
1.24% |
| 2025-07-17 |
002121 |
广发沪港深新起点股票A |
1.7538 |
1.8388 |
1.7350 |
1.8200 |
0.0188 |
1.08% |
| 2025-07-16 |
002121 |
广发沪港深新起点股票A |
1.7350 |
1.8200 |
1.7350 |
1.8200 |
0.0000 |
0.00% |
| 2025-07-15 |
002121 |
广发沪港深新起点股票A |
1.7350 |
1.8200 |
1.7012 |
1.7862 |
0.0338 |
1.99% |
| 2025-07-14 |
002121 |
广发沪港深新起点股票A |
1.7012 |
1.7862 |
1.6886 |
1.7736 |
0.0126 |
0.75% |
| 2025-07-11 |
002121 |
广发沪港深新起点股票A |
1.6886 |
1.7736 |
1.6885 |
1.7735 |
0.0001 |
0.01% |
| 2025-07-10 |
002121 |
广发沪港深新起点股票A |
1.6885 |
1.7735 |
1.6852 |
1.7702 |
0.0033 |
0.20% |
| 2025-07-09 |
002121 |
广发沪港深新起点股票A |
1.6852 |
1.7702 |
1.7027 |
1.7877 |
-0.0175 |
-1.03% |
| 2025-07-08 |
002121 |
广发沪港深新起点股票A |
1.7027 |
1.7877 |
1.6872 |
1.7722 |
0.0155 |
0.92% |
| 2025-07-07 |
002121 |
广发沪港深新起点股票A |
1.6872 |
1.7722 |
1.6924 |
1.7774 |
-0.0052 |
-0.31% |
| 2025-07-04 |
002121 |
广发沪港深新起点股票A |
1.6924 |
1.7774 |
1.6909 |
1.7759 |
0.0015 |
0.09% |
| 2025-07-03 |
002121 |
广发沪港深新起点股票A |
1.6909 |
1.7759 |
1.6873 |
1.7723 |
0.0036 |
0.21% |
| 2025-07-02 |
002121 |
广发沪港深新起点股票A |
1.6873 |
1.7723 |
1.6883 |
1.7733 |
-0.0010 |
-0.06% |
| 2025-07-01 |
002121 |
广发沪港深新起点股票A |
1.6883 |
1.7733 |
1.6884 |
1.7734 |
-0.0001 |
-0.01% |
| 2025-06-30 |
002121 |
广发沪港深新起点股票A |
1.6884 |
1.7734 |
1.7013 |
1.7863 |
-0.0129 |
-0.76% |
| 2025-06-27 |
002121 |
广发沪港深新起点股票A |
1.7013 |
1.7863 |
1.7015 |
1.7865 |
-0.0002 |
-0.01% |
| 2025-06-26 |
002121 |
广发沪港深新起点股票A |
1.7015 |
1.7865 |
1.7102 |
1.7952 |
-0.0087 |
-0.51% |
| 2025-06-25 |
002121 |
广发沪港深新起点股票A |
1.7102 |
1.7952 |
1.6890 |
1.7740 |
0.0212 |
1.26% |
| 2025-06-24 |
002121 |
广发沪港深新起点股票A |
1.6890 |
1.7740 |
1.6700 |
1.7550 |
0.0190 |
1.14% |
