广发沪港深新起点股票A(广发沪港深新起点股票)基金净值查询(002121)
今天最新净值
2.3233
-0.0130 -0.56%
2026-09-15
盘中实时估值(仅供参考)
2.1143
0.0197 0.9408%
2026-03-24 15:39:58
- 累计净值：2.4083
- 成立日期：2016-11-02
- 基金类型：股票型
- 成立份额：
- 最近份额：18.3609亿
- 最近资产：30.11亿
- 基金公司：广发基金
- 基金经理：李耀柱
近一季广发沪港深新起点股票A|广发沪港深新起点股票基金净值查询
近一季,广发沪港深新起点股票A(002121)基金累计收益率-4.06%
| 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 |
002121 |
广发沪港深新起点股票A |
2.3092 |
2.3942 |
2.3233 |
2.4083 |
-0.0141 |
-0.61% |
| 2026-09-14 |
002121 |
广发沪港深新起点股票A |
2.3233 |
2.4083 |
2.3363 |
2.4213 |
-0.0130 |
-0.56% |
| 2026-09-11 |
002121 |
广发沪港深新起点股票A |
2.3363 |
2.4213 |
2.3568 |
2.4418 |
-0.0205 |
-0.87% |
| 2026-09-10 |
002121 |
广发沪港深新起点股票A |
2.3568 |
2.4418 |
2.3815 |
2.4665 |
-0.0247 |
-1.04% |
| 2026-09-09 |
002121 |
广发沪港深新起点股票A |
2.3815 |
2.4665 |
2.3934 |
2.4784 |
-0.0119 |
-0.50% |
| 2026-09-08 |
002121 |
广发沪港深新起点股票A |
2.3934 |
2.4784 |
2.3980 |
2.4830 |
-0.0046 |
-0.19% |
| 2026-09-07 |
002121 |
广发沪港深新起点股票A |
2.3980 |
2.4830 |
2.3735 |
2.4585 |
0.0245 |
1.03% |
| 2026-09-04 |
002121 |
广发沪港深新起点股票A |
2.3735 |
2.4585 |
2.3749 |
2.4599 |
-0.0014 |
-0.06% |
| 2026-09-03 |
002121 |
广发沪港深新起点股票A |
2.3749 |
2.4599 |
2.3710 |
2.4560 |
0.0039 |
0.16% |
| 2026-09-02 |
002121 |
广发沪港深新起点股票A |
2.3710 |
2.4560 |
2.3858 |
2.4708 |
-0.0148 |
-0.62% |
|
|
| 2026-09-01 |
002121 |
广发沪港深新起点股票A |
2.3858 |
2.4708 |
2.4179 |
2.5029 |
-0.0321 |
-1.33% |
| 2026-08-31 |
002121 |
广发沪港深新起点股票A |
2.4179 |
2.5029 |
2.4057 |
2.4907 |
0.0122 |
0.51% |
| 2026-08-28 |
002121 |
广发沪港深新起点股票A |
2.4057 |
2.4907 |
2.4195 |
2.5045 |
-0.0138 |
-0.57% |
| 2026-08-27 |
002121 |
广发沪港深新起点股票A |
2.4195 |
2.5045 |
2.3883 |
2.4733 |
0.0312 |
1.31% |
| 2026-08-26 |
002121 |
广发沪港深新起点股票A |
2.3883 |
2.4733 |
2.3652 |
2.4502 |
0.0231 |
0.98% |
| 2026-08-25 |
002121 |
广发沪港深新起点股票A |
2.3652 |
2.4502 |
2.3615 |
2.4465 |
0.0037 |
0.16% |
| 2026-08-24 |
002121 |
广发沪港深新起点股票A |
2.3615 |
2.4465 |
2.4216 |
2.5066 |
-0.0601 |
-2.48% |
| 2026-08-21 |
002121 |
广发沪港深新起点股票A |
2.4216 |
2.5066 |
2.3911 |
2.4761 |
0.0305 |
1.28% |
| 2026-08-20 |
002121 |
广发沪港深新起点股票A |
2.3911 |
2.4761 |
2.3637 |
2.4487 |
0.0274 |
1.16% |
| 2026-08-19 |
002121 |
广发沪港深新起点股票A |
2.3637 |
2.4487 |
2.4338 |
2.5188 |
-0.0701 |
-2.88% |
| 2026-08-18 |
002121 |
广发沪港深新起点股票A |
2.4338 |
2.5188 |
2.4285 |
2.5135 |
0.0053 |
0.22% |
| 2026-08-17 |
002121 |
广发沪港深新起点股票A |
2.4285 |
2.5135 |
2.3717 |
2.4567 |
0.0568 |
2.39% |
| 2026-08-14 |
002121 |
广发沪港深新起点股票A |
2.3717 |
2.4567 |
2.3890 |
2.4740 |
-0.0173 |
-0.72% |
| 2026-08-13 |
002121 |
广发沪港深新起点股票A |
2.3890 |
2.4740 |
2.4018 |
2.4868 |
-0.0128 |
-0.53% |
| 2026-08-12 |
002121 |
广发沪港深新起点股票A |
2.4018 |
2.4868 |
2.3911 |
2.4761 |
0.0107 |
0.45% |
|
|
| 2026-08-11 |
002121 |
广发沪港深新起点股票A |
2.3911 |
2.4761 |
2.4226 |
2.5076 |
-0.0315 |
-1.30% |
| 2026-08-10 |
002121 |
广发沪港深新起点股票A |
2.4226 |
2.5076 |
2.4125 |
2.4975 |
0.0101 |
0.42% |
| 2026-08-07 |
002121 |
广发沪港深新起点股票A |
2.4125 |
2.4975 |
2.3706 |
2.4556 |
0.0419 |
1.77% |
| 2026-08-06 |
002121 |
广发沪港深新起点股票A |
2.3706 |
2.4556 |
2.3878 |
2.4728 |
-0.0172 |
-0.72% |
| 2026-08-05 |
002121 |
广发沪港深新起点股票A |
2.3878 |
2.4728 |
2.3351 |
2.4201 |
0.0527 |
2.26% |
| 2026-08-04 |
002121 |
广发沪港深新起点股票A |
2.3351 |
2.4201 |
2.2799 |
2.3649 |
0.0552 |
2.42% |
| 2026-08-03 |
002121 |
广发沪港深新起点股票A |
2.2799 |
2.3649 |
2.2959 |
2.3809 |
-0.0160 |
-0.70% |
| 2026-07-31 |
002121 |
广发沪港深新起点股票A |
2.2959 |
2.3809 |
2.2670 |
2.3520 |
0.0289 |
1.27% |
| 2026-07-30 |
002121 |
广发沪港深新起点股票A |
2.2670 |
2.3520 |
2.3119 |
2.3969 |
-0.0449 |
-1.94% |
| 2026-07-29 |
002121 |
广发沪港深新起点股票A |
2.3119 |
2.3969 |
2.2918 |
2.3768 |
0.0201 |
0.88% |
| 2026-07-28 |
002121 |
广发沪港深新起点股票A |
2.2918 |
2.3768 |
2.3486 |
2.4336 |
-0.0568 |
-2.42% |
| 2026-07-27 |
002121 |
广发沪港深新起点股票A |
2.3486 |
2.4336 |
2.3179 |
2.4029 |
0.0307 |
1.32% |
| 2026-07-24 |
002121 |
广发沪港深新起点股票A |
2.3179 |
2.4029 |
2.3364 |
2.4214 |
-0.0185 |
-0.79% |
| 2026-07-23 |
002121 |
广发沪港深新起点股票A |
2.3364 |
2.4214 |
2.3442 |
2.4292 |
-0.0078 |
-0.33% |
| 2026-07-22 |
002121 |
广发沪港深新起点股票A |
2.3442 |
2.4292 |
2.3809 |
2.4659 |
-0.0367 |
-1.54% |
| 2026-07-21 |
002121 |
广发沪港深新起点股票A |
2.3809 |
2.4659 |
2.3076 |
2.3926 |
0.0733 |
3.18% |
| 2026-07-20 |
002121 |
广发沪港深新起点股票A |
2.3076 |
2.3926 |
2.2742 |
2.3592 |
0.0334 |
1.47% |
| 2026-07-17 |
002121 |
广发沪港深新起点股票A |
2.2742 |
2.3592 |
2.3767 |
2.4617 |
-0.1025 |
-4.31% |
| 2026-07-16 |
002121 |
广发沪港深新起点股票A |
2.3767 |
2.4617 |
2.4375 |
2.5225 |
-0.0608 |
-2.49% |
| 2026-07-15 |
002121 |
广发沪港深新起点股票A |
2.4375 |
2.5225 |
2.4736 |
2.5586 |
-0.0361 |
-1.46% |
| 2026-07-14 |
002121 |
广发沪港深新起点股票A |
2.4736 |
2.5586 |
2.4307 |
2.5157 |
0.0429 |
1.76% |
| 2026-07-13 |
002121 |
广发沪港深新起点股票A |
2.4307 |
2.5157 |
2.5079 |
2.5929 |
-0.0772 |
-3.08% |
| 2026-07-10 |
002121 |
广发沪港深新起点股票A |
2.5079 |
2.5929 |
2.5898 |
2.6748 |
-0.0819 |
-3.16% |
| 2026-07-09 |
002121 |
广发沪港深新起点股票A |
2.5898 |
2.6748 |
2.4888 |
2.5738 |
0.1010 |
4.06% |
| 2026-07-08 |
002121 |
广发沪港深新起点股票A |
2.4888 |
2.5738 |
2.4685 |
2.5535 |
0.0203 |
0.82% |
| 2026-07-07 |
002121 |
广发沪港深新起点股票A |
2.4685 |
2.5535 |
2.4952 |
2.5802 |
-0.0267 |
-1.07% |
| 2026-07-06 |
002121 |
广发沪港深新起点股票A |
2.4952 |
2.5802 |
2.4996 |
2.5846 |
-0.0044 |
-0.18% |
| 2026-07-03 |
002121 |
广发沪港深新起点股票A |
2.4996 |
2.5846 |
2.4754 |
2.5604 |
0.0242 |
0.98% |
| 2026-07-02 |
002121 |
广发沪港深新起点股票A |
2.4754 |
2.5604 |
2.6206 |
2.7056 |
-0.1452 |
-5.54% |
| 2026-07-01 |
002121 |
广发沪港深新起点股票A |
2.6206 |
2.7056 |
2.6340 |
2.7190 |
-0.0134 |
-0.51% |
| 2026-06-30 |
002121 |
广发沪港深新起点股票A |
2.6340 |
2.7190 |
2.5859 |
2.6709 |
0.0481 |
1.86% |
| 2026-06-29 |
002121 |
广发沪港深新起点股票A |
2.5859 |
2.6709 |
2.5160 |
2.6010 |
0.0699 |
2.78% |
| 2026-06-26 |
002121 |
广发沪港深新起点股票A |
2.5160 |
2.6010 |
2.5865 |
2.6715 |
-0.0705 |
-2.73% |
| 2026-06-25 |
002121 |
广发沪港深新起点股票A |
2.5865 |
2.6715 |
2.5408 |
2.6258 |
0.0457 |
1.80% |
| 2026-06-24 |
002121 |
广发沪港深新起点股票A |
2.5408 |
2.6258 |
2.4618 |
2.5468 |
0.0790 |
3.21% |
| 2026-06-23 |
002121 |
广发沪港深新起点股票A |
2.4618 |
2.5468 |
2.5051 |
2.5901 |
-0.0433 |
-1.73% |
| 2026-06-22 |
002121 |
广发沪港深新起点股票A |
2.5051 |
2.5901 |
2.4536 |
2.5386 |
0.0515 |
2.10% |
| 2026-06-18 |
002121 |
广发沪港深新起点股票A |
2.4536 |
2.5386 |
2.4417 |
2.5267 |
0.0119 |
0.49% |
| 2026-06-17 |
002121 |
广发沪港深新起点股票A |
2.4417 |
2.5267 |
2.3839 |
2.4689 |
0.0578 |
2.42% |
