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
1.6430
-0.0050 -0.30%
2026-09-18
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：1.7800
- 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
近半年广发沪港深新机遇股票|广发沪港深股票基金净值查询
近半年,广发沪港深新机遇股票(001764)基金累计收益率27.96%
| 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 |
| 2026-09-18 |
001764 |
广发沪港深新机遇股票 |
1.6830 |
1.8200 |
1.6430 |
1.7800 |
0.0400 |
2.43% |
| 2026-09-17 |
001764 |
广发沪港深新机遇股票 |
1.6430 |
1.7800 |
1.6480 |
1.7850 |
-0.0050 |
-0.30% |
| 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% |
| 2026-06-17 |
001764 |
广发沪港深新机遇股票 |
1.7880 |
1.9250 |
1.7010 |
1.8380 |
0.0870 |
5.11% |
| 2026-06-16 |
001764 |
广发沪港深新机遇股票 |
1.7010 |
1.8380 |
1.7080 |
1.8450 |
-0.0070 |
-0.41% |
| 2026-06-15 |
001764 |
广发沪港深新机遇股票 |
1.7080 |
1.8450 |
1.6350 |
1.7720 |
0.0730 |
4.46% |
| 2026-06-12 |
001764 |
广发沪港深新机遇股票 |
1.6350 |
1.7720 |
1.6450 |
1.7820 |
-0.0100 |
-0.61% |
| 2026-06-11 |
001764 |
广发沪港深新机遇股票 |
1.6450 |
1.7820 |
1.6220 |
1.7590 |
0.0230 |
1.42% |
| 2026-06-10 |
001764 |
广发沪港深新机遇股票 |
1.6220 |
1.7590 |
1.6540 |
1.7910 |
-0.0320 |
-1.93% |
| 2026-06-09 |
001764 |
广发沪港深新机遇股票 |
1.6540 |
1.7910 |
1.5940 |
1.7310 |
0.0600 |
3.76% |
| 2026-06-08 |
001764 |
广发沪港深新机遇股票 |
1.5940 |
1.7310 |
1.6290 |
1.7660 |
-0.0350 |
-2.15% |
| 2026-06-05 |
001764 |
广发沪港深新机遇股票 |
1.6290 |
1.7660 |
1.6870 |
1.8240 |
-0.0580 |
-3.44% |
| 2026-06-04 |
001764 |
广发沪港深新机遇股票 |
1.6870 |
1.8240 |
1.6600 |
1.7970 |
0.0270 |
1.63% |
| 2026-06-03 |
001764 |
广发沪港深新机遇股票 |
1.6600 |
1.7970 |
1.6120 |
1.7490 |
0.0480 |
2.98% |
| 2026-06-02 |
001764 |
广发沪港深新机遇股票 |
1.6120 |
1.7490 |
1.5500 |
1.6870 |
0.0620 |
4.00% |
| 2026-06-01 |
001764 |
广发沪港深新机遇股票 |
1.5500 |
1.6870 |
1.6210 |
1.7580 |
-0.0710 |
-4.58% |
| 2026-05-29 |
001764 |
广发沪港深新机遇股票 |
1.6210 |
1.7580 |
1.6800 |
1.8170 |
-0.0590 |
-3.51% |
| 2026-05-28 |
001764 |
广发沪港深新机遇股票 |
1.6800 |
1.8170 |
1.6600 |
1.7970 |
0.0200 |
1.20% |
| 2026-05-27 |
001764 |
广发沪港深新机遇股票 |
1.6600 |
1.7970 |
1.7000 |
1.8370 |
-0.0400 |
-2.41% |
| 2026-05-26 |
001764 |
广发沪港深新机遇股票 |
1.7000 |
1.8370 |
1.7240 |
1.8610 |
-0.0240 |
-1.39% |
| 2026-05-25 |
001764 |
广发沪港深新机遇股票 |
1.7240 |
1.8610 |
1.6570 |
1.7940 |
0.0670 |
4.04% |
| 2026-05-22 |
001764 |
广发沪港深新机遇股票 |
1.6570 |
1.7940 |
1.6150 |
1.7520 |
0.0420 |
2.60% |
| 2026-05-21 |
001764 |
广发沪港深新机遇股票 |
1.6150 |
1.7520 |
1.6920 |
1.8290 |
-0.0770 |
-4.77% |
| 2026-05-20 |
001764 |
广发沪港深新机遇股票 |
1.6920 |
1.8290 |
1.6290 |
1.7660 |
0.0630 |
3.87% |
| 2026-05-19 |
001764 |
广发沪港深新机遇股票 |
1.6290 |
1.7660 |
1.5970 |
1.7340 |
0.0320 |
2.00% |
| 2026-05-18 |
001764 |
广发沪港深新机遇股票 |
1.5970 |
1.7340 |
1.5860 |
1.7230 |
0.0110 |
0.69% |
| 2026-05-15 |
001764 |
广发沪港深新机遇股票 |
1.5860 |
1.7230 |
1.5860 |
1.7230 |
0.0000 |
0.00% |
| 2026-05-14 |
001764 |
广发沪港深新机遇股票 |
1.5860 |
1.7230 |
1.6350 |
1.7720 |
-0.0490 |
-3.09% |
| 2026-05-13 |
001764 |
广发沪港深新机遇股票 |
1.6350 |
1.7720 |
1.6100 |
1.7470 |
0.0250 |
1.55% |
| 2026-05-12 |
001764 |
广发沪港深新机遇股票 |
1.6100 |
1.7470 |
1.5970 |
1.7340 |
0.0130 |
0.81% |
| 2026-05-11 |
001764 |
广发沪港深新机遇股票 |
1.5970 |
1.7340 |
1.5180 |
1.6550 |
0.0790 |
5.20% |
| 2026-05-08 |
001764 |
广发沪港深新机遇股票 |
1.5180 |
1.6550 |
1.5290 |
1.6660 |
-0.0110 |
-0.72% |
| 2026-04-30 |
001764 |
广发沪港深新机遇股票 |
1.4570 |
1.5940 |
1.4570 |
1.5940 |
0.0000 |
0.00% |
| 2026-04-29 |
001764 |
广发沪港深新机遇股票 |
1.4570 |
1.5940 |
1.4630 |
1.6000 |
-0.0060 |
-0.41% |
| 2026-04-28 |
001764 |
广发沪港深新机遇股票 |
1.4630 |
1.6000 |
1.4830 |
1.6200 |
-0.0200 |
-1.35% |
| 2026-04-27 |
001764 |
广发沪港深新机遇股票 |
1.4830 |
1.6200 |
1.4440 |
1.5810 |
0.0390 |
2.70% |
| 2026-04-24 |
001764 |
广发沪港深新机遇股票 |
1.4440 |
1.5810 |
1.4390 |
1.5760 |
0.0050 |
0.35% |
| 2026-04-23 |
001764 |
广发沪港深新机遇股票 |
1.4390 |
1.5760 |
1.4570 |
1.5940 |
-0.0180 |
-1.24% |
| 2026-04-22 |
001764 |
广发沪港深新机遇股票 |
1.4570 |
1.5940 |
1.4050 |
1.5420 |
0.0520 |
3.70% |
| 2026-04-21 |
001764 |
广发沪港深新机遇股票 |
1.4050 |
1.5420 |
1.4090 |
1.5460 |
-0.0040 |
-0.28% |
| 2026-04-20 |
001764 |
广发沪港深新机遇股票 |
1.4090 |
1.5460 |
1.3990 |
1.5360 |
0.0100 |
0.71% |
| 2026-04-17 |
001764 |
广发沪港深新机遇股票 |
1.3990 |
1.5360 |
1.3990 |
1.5360 |
0.0000 |
0.00% |
| 2026-04-16 |
001764 |
广发沪港深新机遇股票 |
1.3990 |
1.5360 |
1.3640 |
1.5010 |
0.0350 |
2.57% |
| 2026-04-15 |
001764 |
广发沪港深新机遇股票 |
1.3640 |
1.5010 |
1.3730 |
1.5100 |
-0.0090 |
-0.66% |
| 2026-04-14 |
001764 |
广发沪港深新机遇股票 |
1.3730 |
1.5100 |
1.3500 |
1.4870 |
0.0230 |
1.70% |
| 2026-04-13 |
001764 |
广发沪港深新机遇股票 |
1.3500 |
1.4870 |
1.3700 |
1.5070 |
-0.0200 |
-1.48% |
| 2026-04-10 |
001764 |
广发沪港深新机遇股票 |
1.3700 |
1.5070 |
1.3770 |
1.5140 |
-0.0070 |
-0.51% |
| 2026-04-09 |
001764 |
广发沪港深新机遇股票 |
1.3770 |
1.5140 |
1.3710 |
1.5080 |
0.0060 |
0.44% |
| 2026-04-08 |
001764 |
广发沪港深新机遇股票 |
1.3710 |
1.5080 |
1.2860 |
1.4230 |
0.0850 |
6.61% |
| 2026-04-07 |
001764 |
广发沪港深新机遇股票 |
1.2860 |
1.4230 |
1.2880 |
1.4250 |
-0.0020 |
-0.16% |
| 2026-04-03 |
001764 |
广发沪港深新机遇股票 |
1.2880 |
1.4250 |
1.2790 |
1.4160 |
0.0090 |
0.70% |
| 2026-04-02 |
001764 |
广发沪港深新机遇股票 |
1.2790 |
1.4160 |
1.3020 |
1.4390 |
-0.0230 |
-1.77% |
| 2026-04-01 |
001764 |
广发沪港深新机遇股票 |
1.3020 |
1.4390 |
1.2830 |
1.4200 |
0.0190 |
1.48% |
| 2026-03-31 |
001764 |
广发沪港深新机遇股票 |
1.2830 |
1.4200 |
1.3180 |
1.4550 |
-0.0350 |
-2.66% |
| 2026-03-30 |
001764 |
广发沪港深新机遇股票 |
1.3180 |
1.4550 |
1.2780 |
1.4150 |
0.0400 |
3.13% |
| 2026-03-27 |
001764 |
广发沪港深新机遇股票 |
1.2780 |
1.4150 |
1.2740 |
1.4110 |
0.0040 |
0.31% |
| 2026-03-26 |
001764 |
广发沪港深新机遇股票 |
1.2740 |
1.4110 |
1.3040 |
1.4410 |
-0.0300 |
-2.30% |
| 2026-03-25 |
001764 |
广发沪港深新机遇股票 |
1.3040 |
1.4410 |
1.2580 |
1.3950 |
0.0460 |
3.66% |
| 2026-03-24 |
001764 |
广发沪港深新机遇股票 |
1.2580 |
1.3950 |
1.2260 |
1.3630 |
0.0320 |
2.61% |
| 2026-03-23 |
001764 |
广发沪港深新机遇股票 |
1.2260 |
1.3630 |
1.2730 |
1.4100 |
-0.0470 |
-3.69% |
| 2026-03-20 |
001764 |
广发沪港深新机遇股票 |
1.2730 |
1.4100 |
1.2880 |
1.4250 |
-0.0150 |
-1.16% |
| 2026-03-19 |
001764 |
广发沪港深新机遇股票 |
1.2880 |
1.4250 |
1.3250 |
1.4620 |
-0.0370 |
-2.79% |
