广发沪港深新机遇股票(广发沪港深股票)基金净值查询(001764)
今天最新净值
1.6480
0.0410 2.55%
2026-09-16
盘中实时估值(仅供参考)
1.3246
0.0406 3.1621%
2026-03-24 15:39:58
- 累计净值：1.7850
- 成立日期：2016-05-27
- 基金类型：股票型
- 成立份额：
- 最近份额：8.2038亿
- 最近资产：8.13亿
- 基金公司：广发基金
- 基金经理：李耀柱
近一季广发沪港深新机遇股票|广发沪港深股票基金净值查询
近一季,广发沪港深新机遇股票(001764)基金累计收益率-3.12%
| 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 |
| 2026-09-16 |
001764 |
广发沪港深新机遇股票 |
1.6480 |
1.7850 |
1.6070 |
1.7440 |
0.0410 |
2.55% |
| 2026-09-15 |
001764 |
广发沪港深新机遇股票 |
1.6070 |
1.7440 |
1.6050 |
1.7420 |
0.0020 |
0.12% |
| 2026-09-14 |
001764 |
广发沪港深新机遇股票 |
1.6050 |
1.7420 |
1.6210 |
1.7580 |
-0.0160 |
-0.99% |
| 2026-09-11 |
001764 |
广发沪港深新机遇股票 |
1.6210 |
1.7580 |
1.6310 |
1.7680 |
-0.0100 |
-0.61% |
| 2026-09-10 |
001764 |
广发沪港深新机遇股票 |
1.6310 |
1.7680 |
1.6380 |
1.7750 |
-0.0070 |
-0.43% |
| 2026-09-09 |
001764 |
广发沪港深新机遇股票 |
1.6380 |
1.7750 |
1.6440 |
1.7810 |
-0.0060 |
-0.36% |
| 2026-09-08 |
001764 |
广发沪港深新机遇股票 |
1.6440 |
1.7810 |
1.6620 |
1.7990 |
-0.0180 |
-1.09% |
| 2026-09-07 |
001764 |
广发沪港深新机遇股票 |
1.6620 |
1.7990 |
1.5940 |
1.7310 |
0.0680 |
4.27% |
| 2026-09-04 |
001764 |
广发沪港深新机遇股票 |
1.5940 |
1.7310 |
1.6300 |
1.7670 |
-0.0360 |
-2.26% |
| 2026-09-03 |
001764 |
广发沪港深新机遇股票 |
1.6300 |
1.7670 |
1.6200 |
1.7570 |
0.0100 |
0.62% |
|
|
| 2026-09-02 |
001764 |
广发沪港深新机遇股票 |
1.6200 |
1.7570 |
1.6410 |
1.7780 |
-0.0210 |
-1.28% |
| 2026-09-01 |
001764 |
广发沪港深新机遇股票 |
1.6410 |
1.7780 |
1.6790 |
1.8160 |
-0.0380 |
-2.26% |
| 2026-08-31 |
001764 |
广发沪港深新机遇股票 |
1.6790 |
1.8160 |
1.6340 |
1.7710 |
0.0450 |
2.75% |
| 2026-08-28 |
001764 |
广发沪港深新机遇股票 |
1.6340 |
1.7710 |
1.6540 |
1.7910 |
-0.0200 |
-1.21% |
| 2026-08-27 |
001764 |
广发沪港深新机遇股票 |
1.6540 |
1.7910 |
1.6020 |
1.7390 |
0.0520 |
3.25% |
| 2026-08-26 |
001764 |
广发沪港深新机遇股票 |
1.6020 |
1.7390 |
1.5850 |
1.7220 |
0.0170 |
1.07% |
| 2026-08-25 |
001764 |
广发沪港深新机遇股票 |
1.5850 |
1.7220 |
1.5900 |
1.7270 |
-0.0050 |
-0.31% |
| 2026-08-24 |
001764 |
广发沪港深新机遇股票 |
1.5900 |
1.7270 |
1.6430 |
1.7800 |
-0.0530 |
-3.23% |
| 2026-08-21 |
001764 |
广发沪港深新机遇股票 |
1.6430 |
1.7800 |
1.6390 |
1.7760 |
0.0040 |
0.24% |
| 2026-08-20 |
001764 |
广发沪港深新机遇股票 |
1.6390 |
1.7760 |
1.6350 |
1.7720 |
0.0040 |
0.24% |
| 2026-08-19 |
001764 |
广发沪港深新机遇股票 |
1.6350 |
1.7720 |
1.7530 |
1.8900 |
-0.1180 |
-6.73% |
| 2026-08-18 |
001764 |
广发沪港深新机遇股票 |
1.7530 |
1.8900 |
1.7500 |
1.8870 |
0.0030 |
0.17% |
| 2026-08-17 |
001764 |
广发沪港深新机遇股票 |
1.7500 |
1.8870 |
1.6850 |
1.8220 |
0.0650 |
3.86% |
| 2026-08-14 |
001764 |
广发沪港深新机遇股票 |
1.6850 |
1.8220 |
1.6830 |
1.8200 |
0.0020 |
0.12% |
| 2026-08-13 |
001764 |
广发沪港深新机遇股票 |
1.6830 |
1.8200 |
1.6830 |
1.8200 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
001764 |
广发沪港深新机遇股票 |
1.6830 |
1.8200 |
1.6430 |
1.7800 |
0.0400 |
2.43% |
| 2026-08-11 |
001764 |
广发沪港深新机遇股票 |
1.6430 |
1.7800 |
1.6620 |
1.7990 |
-0.0190 |
-1.14% |
| 2026-08-10 |
001764 |
广发沪港深新机遇股票 |
1.6620 |
1.7990 |
1.6760 |
1.8130 |
-0.0140 |
-0.84% |
| 2026-08-07 |
001764 |
广发沪港深新机遇股票 |
1.6760 |
1.8130 |
1.6290 |
1.7660 |
0.0470 |
2.89% |
| 2026-08-06 |
001764 |
广发沪港深新机遇股票 |
1.6290 |
1.7660 |
1.6340 |
1.7710 |
-0.0050 |
-0.31% |
| 2026-08-05 |
001764 |
广发沪港深新机遇股票 |
1.6340 |
1.7710 |
1.5660 |
1.7030 |
0.0680 |
4.34% |
| 2026-08-04 |
001764 |
广发沪港深新机遇股票 |
1.5660 |
1.7030 |
1.4740 |
1.6110 |
0.0920 |
6.24% |
| 2026-08-03 |
001764 |
广发沪港深新机遇股票 |
1.4740 |
1.6110 |
1.5270 |
1.6640 |
-0.0530 |
-3.60% |
| 2026-07-31 |
001764 |
广发沪港深新机遇股票 |
1.5270 |
1.6640 |
1.4810 |
1.6180 |
0.0460 |
3.11% |
| 2026-07-30 |
001764 |
广发沪港深新机遇股票 |
1.4810 |
1.6180 |
1.5830 |
1.7200 |
-0.1020 |
-6.89% |
| 2026-07-29 |
001764 |
广发沪港深新机遇股票 |
1.5830 |
1.7200 |
1.5730 |
1.7100 |
0.0100 |
0.64% |
| 2026-07-28 |
001764 |
广发沪港深新机遇股票 |
1.5730 |
1.7100 |
1.6870 |
1.8240 |
-0.1140 |
-6.76% |
| 2026-07-27 |
001764 |
广发沪港深新机遇股票 |
1.6870 |
1.8240 |
1.6430 |
1.7800 |
0.0440 |
2.68% |
| 2026-07-24 |
001764 |
广发沪港深新机遇股票 |
1.6430 |
1.7800 |
1.6400 |
1.7770 |
0.0030 |
0.18% |
| 2026-07-23 |
001764 |
广发沪港深新机遇股票 |
1.6400 |
1.7770 |
1.6610 |
1.7980 |
-0.0210 |
-1.26% |
| 2026-07-22 |
001764 |
广发沪港深新机遇股票 |
1.6610 |
1.7980 |
1.7020 |
1.8390 |
-0.0410 |
-2.41% |
| 2026-07-21 |
001764 |
广发沪港深新机遇股票 |
1.7020 |
1.8390 |
1.5360 |
1.6730 |
0.1660 |
10.81% |
| 2026-07-20 |
001764 |
广发沪港深新机遇股票 |
1.5360 |
1.6730 |
1.5210 |
1.6580 |
0.0150 |
0.99% |
| 2026-07-17 |
001764 |
广发沪港深新机遇股票 |
1.5210 |
1.6580 |
1.6510 |
1.7880 |
-0.1300 |
-8.55% |
| 2026-07-16 |
001764 |
广发沪港深新机遇股票 |
1.6510 |
1.7880 |
1.7260 |
1.8630 |
-0.0750 |
-4.54% |
| 2026-07-15 |
001764 |
广发沪港深新机遇股票 |
1.7260 |
1.8630 |
1.7940 |
1.9310 |
-0.0680 |
-3.94% |
| 2026-07-14 |
001764 |
广发沪港深新机遇股票 |
1.7940 |
1.9310 |
1.7510 |
1.8880 |
0.0430 |
2.46% |
| 2026-07-13 |
001764 |
广发沪港深新机遇股票 |
1.7510 |
1.8880 |
1.8230 |
1.9600 |
-0.0720 |
-3.95% |
| 2026-07-10 |
001764 |
广发沪港深新机遇股票 |
1.8230 |
1.9600 |
1.9380 |
2.0750 |
-0.1150 |
-6.31% |
| 2026-07-09 |
001764 |
广发沪港深新机遇股票 |
1.9380 |
2.0750 |
1.8210 |
1.9580 |
0.1170 |
6.43% |
| 2026-07-08 |
001764 |
广发沪港深新机遇股票 |
1.8210 |
1.9580 |
1.8310 |
1.9680 |
-0.0100 |
-0.55% |
| 2026-07-07 |
001764 |
广发沪港深新机遇股票 |
1.8310 |
1.9680 |
1.8520 |
1.9890 |
-0.0210 |
-1.13% |
| 2026-07-06 |
001764 |
广发沪港深新机遇股票 |
1.8520 |
1.9890 |
1.8740 |
2.0110 |
-0.0220 |
-1.17% |
| 2026-07-03 |
001764 |
广发沪港深新机遇股票 |
1.8740 |
2.0110 |
1.8930 |
2.0300 |
-0.0190 |
-1.01% |
| 2026-07-02 |
001764 |
广发沪港深新机遇股票 |
1.8930 |
2.0300 |
2.0360 |
2.1730 |
-0.1430 |
-7.55% |
| 2026-07-01 |
001764 |
广发沪港深新机遇股票 |
2.0360 |
2.1730 |
2.0510 |
2.1880 |
-0.0150 |
-0.73% |
| 2026-06-30 |
001764 |
广发沪港深新机遇股票 |
2.0510 |
2.1880 |
1.9880 |
2.1250 |
0.0630 |
3.17% |
| 2026-06-29 |
001764 |
广发沪港深新机遇股票 |
1.9880 |
2.1250 |
1.9170 |
2.0540 |
0.0710 |
3.70% |
| 2026-06-26 |
001764 |
广发沪港深新机遇股票 |
1.9170 |
2.0540 |
1.9790 |
2.1160 |
-0.0620 |
-3.13% |
| 2026-06-25 |
001764 |
广发沪港深新机遇股票 |
1.9790 |
2.1160 |
1.9210 |
2.0580 |
0.0580 |
3.02% |
| 2026-06-24 |
001764 |
广发沪港深新机遇股票 |
1.9210 |
2.0580 |
1.8410 |
1.9780 |
0.0800 |
4.35% |
| 2026-06-23 |
001764 |
广发沪港深新机遇股票 |
1.8410 |
1.9780 |
1.8840 |
2.0210 |
-0.0430 |
-2.28% |
| 2026-06-22 |
001764 |
广发沪港深新机遇股票 |
1.8840 |
2.0210 |
1.8090 |
1.9460 |
0.0750 |
4.15% |
| 2026-06-18 |
001764 |
广发沪港深新机遇股票 |
1.8090 |
1.9460 |
1.7880 |
1.9250 |
0.0210 |
1.17% |
