广发沪港深新起点股票C基金净值查询(010024)
今天最新净值
2.2581
-0.0127 -0.56%
2026-09-15
盘中实时估值(仅供参考)
2.0587
0.0189 0.9289%
2026-03-24 15:39:58
- 累计净值：2.2581
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：25.1463亿
- 最近资产：38.67亿
- 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-4.16%
| 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 |
| 2026-09-15 |
010024 |
广发沪港深新起点股票C |
2.2444 |
2.2444 |
2.2581 |
2.2581 |
-0.0137 |
-0.61% |
| 2026-09-14 |
010024 |
广发沪港深新起点股票C |
2.2581 |
2.2581 |
2.2708 |
2.2708 |
-0.0127 |
-0.56% |
| 2026-09-11 |
010024 |
广发沪港深新起点股票C |
2.2708 |
2.2708 |
2.2907 |
2.2907 |
-0.0199 |
-0.87% |
| 2026-09-10 |
010024 |
广发沪港深新起点股票C |
2.2907 |
2.2907 |
2.3148 |
2.3148 |
-0.0241 |
-1.04% |
| 2026-09-09 |
010024 |
广发沪港深新起点股票C |
2.3148 |
2.3148 |
2.3264 |
2.3264 |
-0.0116 |
-0.50% |
| 2026-09-08 |
010024 |
广发沪港深新起点股票C |
2.3264 |
2.3264 |
2.3309 |
2.3309 |
-0.0045 |
-0.19% |
| 2026-09-07 |
010024 |
广发沪港深新起点股票C |
2.3309 |
2.3309 |
2.3071 |
2.3071 |
0.0238 |
1.03% |
| 2026-09-04 |
010024 |
广发沪港深新起点股票C |
2.3071 |
2.3071 |
2.3085 |
2.3085 |
-0.0014 |
-0.06% |
| 2026-09-03 |
010024 |
广发沪港深新起点股票C |
2.3085 |
2.3085 |
2.3047 |
2.3047 |
0.0038 |
0.16% |
| 2026-09-02 |
010024 |
广发沪港深新起点股票C |
2.3047 |
2.3047 |
2.3191 |
2.3191 |
-0.0144 |
-0.62% |
|
|
| 2026-09-01 |
010024 |
广发沪港深新起点股票C |
2.3191 |
2.3191 |
2.3504 |
2.3504 |
-0.0313 |
-1.33% |
| 2026-08-31 |
010024 |
广发沪港深新起点股票C |
2.3504 |
2.3504 |
2.3386 |
2.3386 |
0.0118 |
0.50% |
| 2026-08-28 |
010024 |
广发沪港深新起点股票C |
2.3386 |
2.3386 |
2.3520 |
2.3520 |
-0.0134 |
-0.57% |
| 2026-08-27 |
010024 |
广发沪港深新起点股票C |
2.3520 |
2.3520 |
2.3217 |
2.3217 |
0.0303 |
1.31% |
| 2026-08-26 |
010024 |
广发沪港深新起点股票C |
2.3217 |
2.3217 |
2.2993 |
2.2993 |
0.0224 |
0.97% |
| 2026-08-25 |
010024 |
广发沪港深新起点股票C |
2.2993 |
2.2993 |
2.2958 |
2.2958 |
0.0035 |
0.15% |
| 2026-08-24 |
010024 |
广发沪港深新起点股票C |
2.2958 |
2.2958 |
2.3543 |
2.3543 |
-0.0585 |
-2.48% |
| 2026-08-21 |
010024 |
广发沪港深新起点股票C |
2.3543 |
2.3543 |
2.3247 |
2.3247 |
0.0296 |
1.27% |
| 2026-08-20 |
010024 |
广发沪港深新起点股票C |
2.3247 |
2.3247 |
2.2980 |
2.2980 |
0.0267 |
1.16% |
| 2026-08-19 |
010024 |
广发沪港深新起点股票C |
2.2980 |
2.2980 |
2.3662 |
2.3662 |
-0.0682 |
-2.88% |
| 2026-08-18 |
010024 |
广发沪港深新起点股票C |
2.3662 |
2.3662 |
2.3610 |
2.3610 |
0.0052 |
0.22% |
| 2026-08-17 |
010024 |
广发沪港深新起点股票C |
2.3610 |
2.3610 |
2.3059 |
2.3059 |
0.0551 |
2.39% |
| 2026-08-14 |
010024 |
广发沪港深新起点股票C |
2.3059 |
2.3059 |
2.3228 |
2.3228 |
-0.0169 |
-0.73% |
| 2026-08-13 |
010024 |
广发沪港深新起点股票C |
2.3228 |
2.3228 |
2.3352 |
2.3352 |
-0.0124 |
-0.53% |
| 2026-08-12 |
010024 |
广发沪港深新起点股票C |
2.3352 |
2.3352 |
2.3248 |
2.3248 |
0.0104 |
0.45% |
|
|
| 2026-08-11 |
010024 |
广发沪港深新起点股票C |
2.3248 |
2.3248 |
2.3555 |
2.3555 |
-0.0307 |
-1.30% |
| 2026-08-10 |
010024 |
广发沪港深新起点股票C |
2.3555 |
2.3555 |
2.3458 |
2.3458 |
0.0097 |
0.41% |
| 2026-08-07 |
010024 |
广发沪港深新起点股票C |
2.3458 |
2.3458 |
2.3050 |
2.3050 |
0.0408 |
1.77% |
| 2026-08-06 |
010024 |
广发沪港深新起点股票C |
2.3050 |
2.3050 |
2.3217 |
2.3217 |
-0.0167 |
-0.72% |
| 2026-08-05 |
010024 |
广发沪港深新起点股票C |
2.3217 |
2.3217 |
2.2705 |
2.2705 |
0.0512 |
2.26% |
| 2026-08-04 |
010024 |
广发沪港深新起点股票C |
2.2705 |
2.2705 |
2.2169 |
2.2169 |
0.0536 |
2.42% |
| 2026-08-03 |
010024 |
广发沪港深新起点股票C |
2.2169 |
2.2169 |
2.2326 |
2.2326 |
-0.0157 |
-0.70% |
| 2026-07-31 |
010024 |
广发沪港深新起点股票C |
2.2326 |
2.2326 |
2.2045 |
2.2045 |
0.0281 |
1.27% |
| 2026-07-30 |
010024 |
广发沪港深新起点股票C |
2.2045 |
2.2045 |
2.2482 |
2.2482 |
-0.0437 |
-1.94% |
| 2026-07-29 |
010024 |
广发沪港深新起点股票C |
2.2482 |
2.2482 |
2.2286 |
2.2286 |
0.0196 |
0.88% |
| 2026-07-28 |
010024 |
广发沪港深新起点股票C |
2.2286 |
2.2286 |
2.2839 |
2.2839 |
-0.0553 |
-2.42% |
| 2026-07-27 |
010024 |
广发沪港深新起点股票C |
2.2839 |
2.2839 |
2.2541 |
2.2541 |
0.0298 |
1.32% |
| 2026-07-24 |
010024 |
广发沪港深新起点股票C |
2.2541 |
2.2541 |
2.2721 |
2.2721 |
-0.0180 |
-0.79% |
| 2026-07-23 |
010024 |
广发沪港深新起点股票C |
2.2721 |
2.2721 |
2.2797 |
2.2797 |
-0.0076 |
-0.33% |
| 2026-07-22 |
010024 |
广发沪港深新起点股票C |
2.2797 |
2.2797 |
2.3155 |
2.3155 |
-0.0358 |
-1.55% |
| 2026-07-21 |
010024 |
广发沪港深新起点股票C |
2.3155 |
2.3155 |
2.2442 |
2.2442 |
0.0713 |
3.18% |
| 2026-07-20 |
010024 |
广发沪港深新起点股票C |
2.2442 |
2.2442 |
2.2118 |
2.2118 |
0.0324 |
1.46% |
| 2026-07-17 |
010024 |
广发沪港深新起点股票C |
2.2118 |
2.2118 |
2.3115 |
2.3115 |
-0.0997 |
-4.31% |
| 2026-07-16 |
010024 |
广发沪港深新起点股票C |
2.3115 |
2.3115 |
2.3706 |
2.3706 |
-0.0591 |
-2.49% |
| 2026-07-15 |
010024 |
广发沪港深新起点股票C |
2.3706 |
2.3706 |
2.4058 |
2.4058 |
-0.0352 |
-1.46% |
| 2026-07-14 |
010024 |
广发沪港深新起点股票C |
2.4058 |
2.4058 |
2.3641 |
2.3641 |
0.0417 |
1.76% |
| 2026-07-13 |
010024 |
广发沪港深新起点股票C |
2.3641 |
2.3641 |
2.4392 |
2.4392 |
-0.0751 |
-3.08% |
| 2026-07-10 |
010024 |
广发沪港深新起点股票C |
2.4392 |
2.4392 |
2.5189 |
2.5189 |
-0.0797 |
-3.16% |
| 2026-07-09 |
010024 |
广发沪港深新起点股票C |
2.5189 |
2.5189 |
2.4207 |
2.4207 |
0.0982 |
4.06% |
| 2026-07-08 |
010024 |
广发沪港深新起点股票C |
2.4207 |
2.4207 |
2.4010 |
2.4010 |
0.0197 |
0.82% |
| 2026-07-07 |
010024 |
广发沪港深新起点股票C |
2.4010 |
2.4010 |
2.4270 |
2.4270 |
-0.0260 |
-1.07% |
| 2026-07-06 |
010024 |
广发沪港深新起点股票C |
2.4270 |
2.4270 |
2.4314 |
2.4314 |
-0.0044 |
-0.18% |
| 2026-07-03 |
010024 |
广发沪港深新起点股票C |
2.4314 |
2.4314 |
2.4078 |
2.4078 |
0.0236 |
0.98% |
| 2026-07-02 |
010024 |
广发沪港深新起点股票C |
2.4078 |
2.4078 |
2.5491 |
2.5491 |
-0.1413 |
-5.54% |
| 2026-07-01 |
010024 |
广发沪港深新起点股票C |
2.5491 |
2.5491 |
2.5622 |
2.5622 |
-0.0131 |
-0.51% |
| 2026-06-30 |
010024 |
广发沪港深新起点股票C |
2.5622 |
2.5622 |
2.5154 |
2.5154 |
0.0468 |
1.86% |
| 2026-06-29 |
010024 |
广发沪港深新起点股票C |
2.5154 |
2.5154 |
2.4475 |
2.4475 |
0.0679 |
2.77% |
| 2026-06-26 |
010024 |
广发沪港深新起点股票C |
2.4475 |
2.4475 |
2.5161 |
2.5161 |
-0.0686 |
-2.73% |
| 2026-06-25 |
010024 |
广发沪港深新起点股票C |
2.5161 |
2.5161 |
2.4716 |
2.4716 |
0.0445 |
1.80% |
| 2026-06-24 |
010024 |
广发沪港深新起点股票C |
2.4716 |
2.4716 |
2.3949 |
2.3949 |
0.0767 |
3.20% |
| 2026-06-23 |
010024 |
广发沪港深新起点股票C |
2.3949 |
2.3949 |
2.4370 |
2.4370 |
-0.0421 |
-1.73% |
| 2026-06-22 |
010024 |
广发沪港深新起点股票C |
2.4370 |
2.4370 |
2.3870 |
2.3870 |
0.0500 |
2.09% |
| 2026-06-18 |
010024 |
广发沪港深新起点股票C |
2.3870 |
2.3870 |
2.3755 |
2.3755 |
0.0115 |
0.48% |
| 2026-06-17 |
010024 |
广发沪港深新起点股票C |
2.3755 |
2.3755 |
2.3192 |
2.3192 |
0.0563 |
2.43% |
| 2026-06-16 |
010024 |
广发沪港深新起点股票C |
2.3192 |
2.3192 |
2.3417 |
2.3417 |
-0.0225 |
-0.96% |
