广发沪港深新起点股票C基金净值查询(010024)
今天最新净值
1.9440
-0.0415 -2.09%
2025-12-17
盘中实时估值(仅供参考)
1.9769
0.0329 1.6940%
- 累计净值：1.9440
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：25.1463亿
- 最近资产：
- 基金公司：
- 基金经理：李耀柱
近一季,广发沪港深新起点股票C(010024)基金累计收益率0.17%
| 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 |
| 2025-12-17 |
010024 |
广发沪港深新起点股票C |
1.9781 |
1.9781 |
1.9440 |
1.9440 |
0.0341 |
1.75% |
| 2025-12-16 |
010024 |
广发沪港深新起点股票C |
1.9440 |
1.9440 |
1.9855 |
1.9855 |
-0.0415 |
-2.09% |
| 2025-12-15 |
010024 |
广发沪港深新起点股票C |
1.9855 |
1.9855 |
2.0255 |
2.0255 |
-0.0400 |
-1.97% |
| 2025-12-12 |
010024 |
广发沪港深新起点股票C |
2.0255 |
2.0255 |
1.9974 |
1.9974 |
0.0281 |
1.41% |
| 2025-12-11 |
010024 |
广发沪港深新起点股票C |
1.9974 |
1.9974 |
2.0068 |
2.0068 |
-0.0094 |
-0.47% |
| 2025-12-10 |
010024 |
广发沪港深新起点股票C |
2.0068 |
2.0068 |
2.0041 |
2.0041 |
0.0027 |
0.13% |
| 2025-12-09 |
010024 |
广发沪港深新起点股票C |
2.0041 |
2.0041 |
2.0298 |
2.0298 |
-0.0257 |
-1.27% |
| 2025-12-08 |
010024 |
广发沪港深新起点股票C |
2.0298 |
2.0298 |
2.0321 |
2.0321 |
-0.0023 |
-0.11% |
| 2025-12-05 |
010024 |
广发沪港深新起点股票C |
2.0321 |
2.0321 |
2.0171 |
2.0171 |
0.0150 |
0.74% |
| 2025-12-04 |
010024 |
广发沪港深新起点股票C |
2.0171 |
2.0171 |
1.9889 |
1.9889 |
0.0282 |
1.42% |
|
|
| 2025-12-03 |
010024 |
广发沪港深新起点股票C |
1.9889 |
1.9889 |
2.0080 |
2.0080 |
-0.0191 |
-0.95% |
| 2025-12-02 |
010024 |
广发沪港深新起点股票C |
2.0080 |
2.0080 |
2.0216 |
2.0216 |
-0.0136 |
-0.67% |
| 2025-12-01 |
010024 |
广发沪港深新起点股票C |
2.0216 |
2.0216 |
2.0144 |
2.0144 |
0.0072 |
0.36% |
| 2025-11-28 |
010024 |
广发沪港深新起点股票C |
2.0144 |
2.0144 |
2.0037 |
2.0037 |
0.0107 |
0.53% |
| 2025-11-27 |
010024 |
广发沪港深新起点股票C |
2.0037 |
2.0037 |
2.0045 |
2.0045 |
-0.0008 |
-0.04% |
| 2025-11-26 |
010024 |
广发沪港深新起点股票C |
2.0045 |
2.0045 |
2.0027 |
2.0027 |
0.0018 |
0.09% |
| 2025-11-25 |
010024 |
广发沪港深新起点股票C |
2.0027 |
2.0027 |
1.9811 |
1.9811 |
0.0216 |
1.09% |
| 2025-11-24 |
010024 |
广发沪港深新起点股票C |
1.9811 |
1.9811 |
1.9521 |
1.9521 |
0.0290 |
1.49% |
| 2025-11-21 |
010024 |
广发沪港深新起点股票C |
1.9521 |
1.9521 |
2.0216 |
2.0216 |
-0.0695 |
-3.44% |
| 2025-11-20 |
010024 |
广发沪港深新起点股票C |
2.0216 |
2.0216 |
2.0351 |
2.0351 |
-0.0135 |
-0.66% |
| 2025-11-19 |
010024 |
广发沪港深新起点股票C |
2.0351 |
2.0351 |
2.0364 |
2.0364 |
-0.0013 |
-0.06% |
| 2025-11-18 |
010024 |
广发沪港深新起点股票C |
2.0364 |
2.0364 |
2.0718 |
2.0718 |
-0.0354 |
-1.71% |
| 2025-11-17 |
010024 |
广发沪港深新起点股票C |
2.0718 |
2.0718 |
2.0792 |
2.0792 |
-0.0074 |
-0.36% |
| 2025-11-14 |
010024 |
广发沪港深新起点股票C |
2.0792 |
2.0792 |
2.1303 |
2.1303 |
-0.0511 |
-2.40% |
| 2025-11-13 |
010024 |
广发沪港深新起点股票C |
2.1303 |
2.1303 |
2.0918 |
2.0918 |
0.0385 |
1.84% |
|
|
| 2025-11-12 |
010024 |
广发沪港深新起点股票C |
2.0918 |
2.0918 |
2.0697 |
2.0697 |
0.0221 |
1.07% |
| 2025-11-11 |
010024 |
广发沪港深新起点股票C |
2.0697 |
2.0697 |
2.0816 |
2.0816 |
-0.0119 |
-0.57% |
| 2025-11-10 |
010024 |
广发沪港深新起点股票C |
2.0816 |
2.0816 |
2.0518 |
2.0518 |
0.0298 |
1.45% |
| 2025-11-07 |
010024 |
广发沪港深新起点股票C |
2.0518 |
2.0518 |
2.0605 |
2.0605 |
-0.0087 |
-0.42% |
| 2025-11-06 |
010024 |
广发沪港深新起点股票C |
2.0605 |
2.0605 |
1.9992 |
1.9992 |
0.0613 |
3.07% |
| 2025-11-05 |
010024 |
广发沪港深新起点股票C |
1.9992 |
1.9992 |
1.9958 |
1.9958 |
0.0034 |
0.17% |
| 2025-11-04 |
010024 |
广发沪港深新起点股票C |
1.9958 |
1.9958 |
2.0383 |
2.0383 |
-0.0425 |
-2.09% |
| 2025-11-03 |
010024 |
广发沪港深新起点股票C |
2.0383 |
2.0383 |
2.0195 |
2.0195 |
0.0188 |
0.93% |
| 2025-10-31 |
010024 |
广发沪港深新起点股票C |
2.0195 |
2.0195 |
2.0507 |
2.0507 |
-0.0312 |
-1.52% |
| 2025-10-30 |
010024 |
广发沪港深新起点股票C |
2.0507 |
2.0507 |
2.0598 |
2.0598 |
-0.0091 |
-0.44% |
| 2025-10-29 |
010024 |
广发沪港深新起点股票C |
2.0598 |
2.0598 |
2.0522 |
2.0522 |
0.0076 |
0.37% |
| 2025-10-28 |
010024 |
广发沪港深新起点股票C |
2.0522 |
2.0522 |
2.0833 |
2.0833 |
-0.0311 |
-1.49% |
| 2025-10-27 |
010024 |
广发沪港深新起点股票C |
2.0833 |
2.0833 |
2.0477 |
2.0477 |
0.0356 |
1.74% |
| 2025-10-24 |
010024 |
广发沪港深新起点股票C |
2.0477 |
2.0477 |
1.9897 |
1.9897 |
0.0580 |
2.92% |
| 2025-10-23 |
010024 |
广发沪港深新起点股票C |
1.9897 |
1.9897 |
1.9903 |
1.9903 |
-0.0006 |
-0.03% |
| 2025-10-22 |
010024 |
广发沪港深新起点股票C |
1.9903 |
1.9903 |
2.0122 |
2.0122 |
-0.0219 |
-1.09% |
| 2025-10-21 |
010024 |
广发沪港深新起点股票C |
2.0122 |
2.0122 |
1.9923 |
1.9923 |
0.0199 |
1.00% |
| 2025-10-20 |
010024 |
广发沪港深新起点股票C |
1.9923 |
1.9923 |
1.9635 |
1.9635 |
0.0288 |
1.47% |
| 2025-10-17 |
010024 |
广发沪港深新起点股票C |
1.9635 |
1.9635 |
2.0187 |
2.0187 |
-0.0552 |
-2.73% |
| 2025-10-16 |
010024 |
广发沪港深新起点股票C |
2.0187 |
2.0187 |
2.0041 |
2.0041 |
0.0146 |
0.73% |
| 2025-10-15 |
010024 |
广发沪港深新起点股票C |
2.0041 |
2.0041 |
1.9565 |
1.9565 |
0.0476 |
2.43% |
| 2025-10-14 |
010024 |
广发沪港深新起点股票C |
1.9565 |
1.9565 |
2.0359 |
2.0359 |
-0.0794 |
-3.90% |
| 2025-10-13 |
010024 |
广发沪港深新起点股票C |
2.0359 |
2.0359 |
2.0485 |
2.0485 |
-0.0126 |
-0.62% |
| 2025-10-10 |
010024 |
广发沪港深新起点股票C |
2.0485 |
2.0485 |
2.1007 |
2.1007 |
-0.0522 |
-2.48% |
| 2025-10-09 |
010024 |
广发沪港深新起点股票C |
2.1007 |
2.1007 |
2.0945 |
2.0945 |
0.0062 |
0.30% |
| 2025-09-30 |
010024 |
广发沪港深新起点股票C |
2.0945 |
2.0945 |
2.0626 |
2.0626 |
0.0319 |
1.55% |
| 2025-09-29 |
010024 |
广发沪港深新起点股票C |
2.0626 |
2.0626 |
2.0238 |
2.0238 |
0.0388 |
1.92% |
| 2025-09-26 |
010024 |
广发沪港深新起点股票C |
2.0238 |
2.0238 |
2.0476 |
2.0476 |
-0.0238 |
-1.16% |
| 2025-09-25 |
010024 |
广发沪港深新起点股票C |
2.0476 |
2.0476 |
2.0332 |
2.0332 |
0.0144 |
0.71% |
| 2025-09-24 |
010024 |
广发沪港深新起点股票C |
2.0332 |
2.0332 |
2.0054 |
2.0054 |
0.0278 |
1.39% |
| 2025-09-23 |
010024 |
广发沪港深新起点股票C |
2.0054 |
2.0054 |
2.0196 |
2.0196 |
-0.0142 |
-0.70% |
| 2025-09-22 |
010024 |
广发沪港深新起点股票C |
2.0196 |
2.0196 |
2.0036 |
2.0036 |
0.0160 |
0.80% |
| 2025-09-19 |
010024 |
广发沪港深新起点股票C |
2.0036 |
2.0036 |
2.0116 |
2.0116 |
-0.0080 |
-0.40% |
| 2025-09-18 |
010024 |
广发沪港深新起点股票C |
2.0116 |
2.0116 |
2.0122 |
2.0122 |
-0.0006 |
-0.03% |
