广发沪港深新起点股票C基金净值查询(010024)
今天最新净值
1.3327
-0.0029 -0.2200%
2024-04-18
盘中实时估值(仅供参考)
1.4222
0.0063 0.4432%
- 累计净值：1.3327
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：23.2820亿
- 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11.90%
| 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 |
010024 |
广发沪港深新起点股票C |
1.4159 |
1.4159 |
1.4166 |
1.4166 |
-0.0007 |
-0.05% |
| 2024-04-17 |
010024 |
广发沪港深新起点股票C |
1.4166 |
1.4166 |
1.4109 |
1.4109 |
0.0057 |
0.40% |
| 2024-04-16 |
010024 |
广发沪港深新起点股票C |
1.4109 |
1.4109 |
1.4183 |
1.4183 |
-0.0074 |
-0.52% |
| 2024-04-15 |
010024 |
广发沪港深新起点股票C |
1.4183 |
1.4183 |
1.4009 |
1.4009 |
0.0174 |
1.24% |
| 2024-04-12 |
010024 |
广发沪港深新起点股票C |
1.4009 |
1.4009 |
1.4074 |
1.4074 |
-0.0065 |
-0.46% |
| 2024-04-11 |
010024 |
广发沪港深新起点股票C |
1.4074 |
1.4074 |
1.4052 |
1.4052 |
0.0022 |
0.16% |
| 2024-04-10 |
010024 |
广发沪港深新起点股票C |
1.4052 |
1.4052 |
1.3858 |
1.3858 |
0.0194 |
1.40% |
| 2024-04-09 |
010024 |
广发沪港深新起点股票C |
1.3858 |
1.3858 |
1.3905 |
1.3905 |
-0.0047 |
-0.34% |
| 2024-04-08 |
010024 |
广发沪港深新起点股票C |
1.3905 |
1.3905 |
1.3919 |
1.3919 |
-0.0014 |
-0.10% |
| 2024-04-03 |
010024 |
广发沪港深新起点股票C |
1.3919 |
1.3919 |
1.3879 |
1.3879 |
0.0040 |
0.29% |
|
|
| 2024-04-02 |
010024 |
广发沪港深新起点股票C |
1.3879 |
1.3879 |
1.3655 |
1.3655 |
0.0224 |
1.64% |
| 2024-04-01 |
010024 |
广发沪港深新起点股票C |
1.3655 |
1.3655 |
1.3633 |
1.3633 |
0.0022 |
0.16% |
| 2024-03-29 |
010024 |
广发沪港深新起点股票C |
1.3633 |
1.3633 |
1.3521 |
1.3521 |
0.0112 |
0.83% |
| 2024-03-28 |
010024 |
广发沪港深新起点股票C |
1.3521 |
1.3521 |
1.3380 |
1.3380 |
0.0141 |
1.05% |
| 2024-03-27 |
010024 |
广发沪港深新起点股票C |
1.3380 |
1.3380 |
1.3378 |
1.3378 |
0.0002 |
0.01% |
| 2024-03-26 |
010024 |
广发沪港深新起点股票C |
1.3378 |
1.3378 |
1.3359 |
1.3359 |
0.0019 |
0.14% |
| 2024-03-25 |
010024 |
广发沪港深新起点股票C |
1.3359 |
1.3359 |
1.3225 |
1.3225 |
0.0134 |
1.01% |
| 2024-03-22 |
010024 |
广发沪港深新起点股票C |
1.3225 |
1.3225 |
1.3369 |
1.3369 |
-0.0144 |
-1.08% |
| 2024-03-21 |
010024 |
广发沪港深新起点股票C |
1.3369 |
1.3369 |
1.3323 |
1.3323 |
0.0046 |
0.35% |
| 2024-03-20 |
010024 |
广发沪港深新起点股票C |
1.3323 |
1.3323 |
1.3250 |
1.3250 |
0.0073 |
0.55% |
| 2024-03-19 |
010024 |
广发沪港深新起点股票C |
1.3250 |
1.3250 |
1.3332 |
1.3332 |
-0.0082 |
-0.62% |
| 2024-03-18 |
010024 |
广发沪港深新起点股票C |
1.3332 |
1.3332 |
1.3327 |
1.3327 |
0.0005 |
0.04% |
| 2024-03-15 |
010024 |
广发沪港深新起点股票C |
1.3327 |
1.3327 |
1.3356 |
1.3356 |
-0.0029 |
-0.22% |
| 2024-03-14 |
010024 |
广发沪港深新起点股票C |
1.3356 |
1.3356 |
1.3277 |
1.3277 |
0.0079 |
0.60% |
| 2024-03-13 |
010024 |
广发沪港深新起点股票C |
1.3277 |
1.3277 |
1.3193 |
1.3193 |
0.0084 |
0.64% |
|
|
| 2024-03-12 |
010024 |
广发沪港深新起点股票C |
1.3193 |
1.3193 |
1.3312 |
1.3312 |
-0.0119 |
-0.89% |
| 2024-03-11 |
010024 |
广发沪港深新起点股票C |
1.3312 |
1.3312 |
1.3388 |
1.3388 |
-0.0076 |
-0.57% |
| 2024-03-08 |
010024 |
广发沪港深新起点股票C |
1.3388 |
1.3388 |
1.3238 |
1.3238 |
0.0150 |
1.13% |
| 2024-03-07 |
010024 |
广发沪港深新起点股票C |
1.3238 |
1.3238 |
1.3198 |
1.3198 |
0.0040 |
0.30% |
| 2024-03-06 |
010024 |
广发沪港深新起点股票C |
1.3198 |
1.3198 |
1.3097 |
1.3097 |
0.0101 |
0.77% |
| 2024-03-05 |
010024 |
广发沪港深新起点股票C |
1.3097 |
1.3097 |
1.3179 |
1.3179 |
-0.0082 |
-0.62% |
| 2024-03-04 |
010024 |
广发沪港深新起点股票C |
1.3179 |
1.3179 |
1.3007 |
1.3007 |
0.0172 |
1.32% |
| 2024-03-01 |
010024 |
广发沪港深新起点股票C |
1.3007 |
1.3007 |
1.2957 |
1.2957 |
0.0050 |
0.39% |
| 2024-02-29 |
010024 |
广发沪港深新起点股票C |
1.2957 |
1.2957 |
1.2963 |
1.2963 |
-0.0006 |
-0.05% |
| 2024-02-28 |
010024 |
广发沪港深新起点股票C |
1.2963 |
1.2963 |
1.3141 |
1.3141 |
-0.0178 |
-1.35% |
| 2024-02-27 |
010024 |
广发沪港深新起点股票C |
1.3141 |
1.3141 |
1.3071 |
1.3071 |
0.0070 |
0.54% |
| 2024-02-26 |
010024 |
广发沪港深新起点股票C |
1.3071 |
1.3071 |
1.3212 |
1.3212 |
-0.0141 |
-1.07% |
| 2024-02-23 |
010024 |
广发沪港深新起点股票C |
1.3212 |
1.3212 |
1.3267 |
1.3267 |
-0.0055 |
-0.41% |
| 2024-02-22 |
010024 |
广发沪港深新起点股票C |
1.3267 |
1.3267 |
1.2916 |
1.2916 |
0.0351 |
2.72% |
| 2024-02-21 |
010024 |
广发沪港深新起点股票C |
1.2916 |
1.2916 |
1.2852 |
1.2852 |
0.0064 |
0.50% |
| 2024-02-20 |
010024 |
广发沪港深新起点股票C |
1.2852 |
1.2852 |
1.2747 |
1.2747 |
0.0105 |
0.82% |
| 2024-02-19 |
010024 |
广发沪港深新起点股票C |
1.2747 |
1.2747 |
1.2378 |
1.2378 |
0.0369 |
2.98% |
| 2024-02-08 |
010024 |
广发沪港深新起点股票C |
1.2378 |
1.2378 |
1.2402 |
1.2402 |
-0.0024 |
-0.19% |
| 2024-02-07 |
010024 |
广发沪港深新起点股票C |
1.2402 |
1.2402 |
1.2338 |
1.2338 |
0.0064 |
0.52% |
| 2024-02-06 |
010024 |
广发沪港深新起点股票C |
1.2338 |
1.2338 |
1.2163 |
1.2163 |
0.0175 |
1.44% |
| 2024-02-05 |
010024 |
广发沪港深新起点股票C |
1.2163 |
1.2163 |
1.2173 |
1.2173 |
-0.0010 |
-0.08% |
| 2024-02-02 |
010024 |
广发沪港深新起点股票C |
1.2173 |
1.2173 |
1.2121 |
1.2121 |
0.0052 |
0.43% |
| 2024-02-01 |
010024 |
广发沪港深新起点股票C |
1.2121 |
1.2121 |
1.2185 |
1.2185 |
-0.0064 |
-0.53% |
| 2024-01-31 |
010024 |
广发沪港深新起点股票C |
1.2185 |
1.2185 |
1.2271 |
1.2271 |
-0.0086 |
-0.70% |
| 2024-01-30 |
010024 |
广发沪港深新起点股票C |
1.2271 |
1.2271 |
1.2421 |
1.2421 |
-0.0150 |
-1.21% |
| 2024-01-29 |
010024 |
广发沪港深新起点股票C |
1.2421 |
1.2421 |
1.2357 |
1.2357 |
0.0064 |
0.52% |
| 2024-01-26 |
010024 |
广发沪港深新起点股票C |
1.2357 |
1.2357 |
1.2421 |
1.2421 |
-0.0064 |
-0.52% |
| 2024-01-25 |
010024 |
广发沪港深新起点股票C |
1.2421 |
1.2421 |
1.1906 |
1.1906 |
0.0515 |
4.33% |
| 2024-01-24 |
010024 |
广发沪港深新起点股票C |
1.1906 |
1.1906 |
1.1482 |
1.1482 |
0.0424 |
3.69% |
| 2024-01-23 |
010024 |
广发沪港深新起点股票C |
1.1482 |
1.1482 |
1.1408 |
1.1408 |
0.0074 |
0.65% |
| 2024-01-22 |
010024 |
广发沪港深新起点股票C |
1.1408 |
1.1408 |
1.1636 |
1.1636 |
-0.0228 |
-1.96% |
