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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
近一年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
基金历史净值按日期查询: -
近一年,广发沪港深新起点股票A(002121)基金累计收益率13.74%
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%
2026-06-16 002121 广发沪港深新起点股票A 2.3839 2.4689 2.4070 2.4920 -0.0231 -0.96%
2026-06-15 002121 广发沪港深新起点股票A 2.4070 2.4920 2.3310 2.4160 0.0760 3.26%
2026-06-12 002121 广发沪港深新起点股票A 2.3310 2.4160 2.3134 2.3984 0.0176 0.76%
2026-06-11 002121 广发沪港深新起点股票A 2.3134 2.3984 2.3083 2.3933 0.0051 0.22%
2026-06-10 002121 广发沪港深新起点股票A 2.3083 2.3933 2.3453 2.4303 -0.0370 -1.58%
2026-06-09 002121 广发沪港深新起点股票A 2.3453 2.4303 2.2982 2.3832 0.0471 2.05%
2026-06-08 002121 广发沪港深新起点股票A 2.2982 2.3832 2.3373 2.4223 -0.0391 -1.67%
2026-06-05 002121 广发沪港深新起点股票A 2.3373 2.4223 2.4053 2.4903 -0.0680 -2.83%
2026-06-04 002121 广发沪港深新起点股票A 2.4053 2.4903 2.3918 2.4768 0.0135 0.56%
2026-06-03 002121 广发沪港深新起点股票A 2.3918 2.4768 2.3660 2.4510 0.0258 1.09%
2026-06-02 002121 广发沪港深新起点股票A 2.3660 2.4510 2.3079 2.3929 0.0581 2.52%
2026-06-01 002121 广发沪港深新起点股票A 2.3079 2.3929 2.3665 2.4515 -0.0586 -2.48%
2026-05-29 002121 广发沪港深新起点股票A 2.3665 2.4515 2.3929 2.4779 -0.0264 -1.10%
2026-05-28 002121 广发沪港深新起点股票A 2.3929 2.4779 2.3742 2.4592 0.0187 0.79%
2026-05-27 002121 广发沪港深新起点股票A 2.3742 2.4592 2.4181 2.5031 -0.0439 -1.82%
2026-05-26 002121 广发沪港深新起点股票A 2.4181 2.5031 2.4282 2.5132 -0.0101 -0.42%
2026-05-25 002121 广发沪港深新起点股票A 2.4282 2.5132 2.3888 2.4738 0.0394 1.65%
2026-05-22 002121 广发沪港深新起点股票A 2.3888 2.4738 2.3527 2.4377 0.0361 1.53%
2026-05-21 002121 广发沪港深新起点股票A 2.3527 2.4377 2.4146 2.4996 -0.0619 -2.56%
2026-05-20 002121 广发沪港深新起点股票A 2.4146 2.4996 2.3621 2.4471 0.0525 2.22%
2026-05-19 002121 广发沪港深新起点股票A 2.3621 2.4471 2.3270 2.4120 0.0351 1.51%
2026-05-18 002121 广发沪港深新起点股票A 2.3270 2.4120 2.3244 2.4094 0.0026 0.11%
2026-05-15 002121 广发沪港深新起点股票A 2.3244 2.4094 2.3690 2.4540 -0.0446 -1.88%
2026-05-14 002121 广发沪港深新起点股票A 2.3690 2.4540 2.4194 2.5044 -0.0504 -2.08%
2026-05-13 002121 广发沪港深新起点股票A 2.4194 2.5044 2.3928 2.4778 0.0266 1.11%
2026-05-12 002121 广发沪港深新起点股票A 2.3928 2.4778 2.3937 2.4787 -0.0009 -0.04%
2026-05-11 002121 广发沪港深新起点股票A 2.3937 2.4787 2.3275 2.4125 0.0662 2.84%
2026-05-08 002121 广发沪港深新起点股票A 2.3275 2.4125 2.3558 2.4408 -0.0283 -1.20%
2026-04-30 002121 广发沪港深新起点股票A 2.2462 2.3312 2.2531 2.3381 -0.0069 -0.31%
2026-04-29 002121 广发沪港深新起点股票A 2.2531 2.3381 2.2424 2.3274 0.0107 0.48%
2026-04-28 002121 广发沪港深新起点股票A 2.2424 2.3274 2.2622 2.3472 -0.0198 -0.88%
2026-04-27 002121 广发沪港深新起点股票A 2.2622 2.3472 2.2251 2.3101 0.0371 1.67%
2026-04-24 002121 广发沪港深新起点股票A 2.2251 2.3101 2.2014 2.2864 0.0237 1.08%
2026-04-23 002121 广发沪港深新起点股票A 2.2014 2.2864 2.2311 2.3161 -0.0297 -1.33%
2026-04-22 002121 广发沪港深新起点股票A 2.2311 2.3161 2.1879 2.2729 0.0432 1.97%
2026-04-21 002121 广发沪港深新起点股票A 2.1879 2.2729 2.1920 2.2770 -0.0041 -0.19%
2026-04-20 002121 广发沪港深新起点股票A 2.1920 2.2770 2.1803 2.2653 0.0117 0.54%
2026-04-17 002121 广发沪港深新起点股票A 2.1803 2.2653 2.1983 2.2833 -0.0180 -0.82%
2026-04-16 002121 广发沪港深新起点股票A 2.1983 2.2833 2.1484 2.2334 0.0499 2.32%
2026-04-15 002121 广发沪港深新起点股票A 2.1484 2.2334 2.1495 2.2345 -0.0011 -0.05%
2026-04-14 002121 广发沪港深新起点股票A 2.1495 2.2345 2.1230 2.2080 0.0265 1.25%
2026-04-13 002121 广发沪港深新起点股票A 2.1230 2.2080 2.1453 2.2303 -0.0223 -1.05%
2026-04-10 002121 广发沪港深新起点股票A 2.1453 2.2303 2.1561 2.2411 -0.0108 -0.50%
2026-04-09 002121 广发沪港深新起点股票A 2.1561 2.2411 2.1359 2.2209 0.0202 0.95%
2026-04-08 002121 广发沪港深新起点股票A 2.1359 2.2209 2.0432 2.1282 0.0927 4.54%
2026-04-07 002121 广发沪港深新起点股票A 2.0432 2.1282 2.0395 2.1245 0.0037 0.18%
2026-04-03 002121 广发沪港深新起点股票A 2.0395 2.1245 2.0336 2.1186 0.0059 0.29%
2026-04-02 002121 广发沪港深新起点股票A 2.0336 2.1186 2.0597 2.1447 -0.0261 -1.27%
2026-04-01 002121 广发沪港深新起点股票A 2.0597 2.1447 2.0244 2.1094 0.0353 1.74%
2026-03-31 002121 广发沪港深新起点股票A 2.0244 2.1094 2.0662 2.1512 -0.0418 -2.02%
2026-03-30 002121 广发沪港深新起点股票A 2.0662 2.1512 2.0395 2.1245 0.0267 1.31%
2026-03-27 002121 广发沪港深新起点股票A 2.0395 2.1245 2.0311 2.1161 0.0084 0.41%
2026-03-26 002121 广发沪港深新起点股票A 2.0311 2.1161 2.0760 2.1610 -0.0449 -2.16%
2026-03-25 002121 广发沪港深新起点股票A 2.0760 2.1610 2.0387 2.1237 0.0373 1.83%
2026-03-24 002121 广发沪港深新起点股票A 2.0387 2.1237 1.9806 2.0656 0.0581 2.93%
2026-03-23 002121 广发沪港深新起点股票A 1.9806 2.0656 2.0450 2.1300 -0.0644 -3.15%
2026-03-20 002121 广发沪港深新起点股票A 2.0450 2.1300 2.0672 2.1522 -0.0222 -1.07%
2026-03-19 002121 广发沪港深新起点股票A 2.0672 2.1522 2.1315 2.2165 -0.0643 -3.02%
2026-03-18 002121 广发沪港深新起点股票A 2.1315 2.2165 2.0946 2.1796 0.0369 1.76%
2026-03-17 002121 广发沪港深新起点股票A 2.0946 2.1796 2.1444 2.2294 -0.0498 -2.32%
2026-03-16 002121 广发沪港深新起点股票A 2.1444 2.2294 2.1293 2.2143 0.0151 0.71%
2026-03-13 002121 广发沪港深新起点股票A 2.1293 2.2143 2.1553 2.2403 -0.0260 -1.21%
2026-03-12 002121 广发沪港深新起点股票A 2.1553 2.2403 2.1702 2.2552 -0.0149 -0.69%
2026-03-11 002121 广发沪港深新起点股票A 2.1702 2.2552 2.1933 2.2783 -0.0231 -1.05%
2026-03-10 002121 广发沪港深新起点股票A 2.1933 2.2783 2.1129 2.1979 0.0804 3.81%
2026-03-09 002121 广发沪港深新起点股票A 2.1129 2.1979 2.1328 2.2178 -0.0199 -0.93%
2026-03-06 002121 广发沪港深新起点股票A 2.1328 2.2178 2.1242 2.2092 0.0086 0.40%
2026-03-05 002121 广发沪港深新起点股票A 2.1242 2.2092 2.1188 2.2038 0.0054 0.25%
2026-03-04 002121 广发沪港深新起点股票A 2.1188 2.2038 2.1447 2.2297 -0.0259 -1.21%
2026-03-03 002121 广发沪港深新起点股票A 2.1447 2.2297 2.2197 2.3047 -0.0750 -3.38%
2026-03-02 002121 广发沪港深新起点股票A 2.2197 2.3047 2.2267 2.3117 -0.0070 -0.31%
2026-02-27 002121 广发沪港深新起点股票A 2.2267 2.3117 2.2285 2.3135 -0.0018 -0.08%
2026-02-26 002121 广发沪港深新起点股票A 2.2285 2.3135 2.2482 2.3332 -0.0197 -0.88%
2026-02-25 002121 广发沪港深新起点股票A 2.2482 2.3332 2.2325 2.3175 0.0157 0.70%
2026-02-24 002121 广发沪港深新起点股票A 2.2325 2.3175 2.2094 2.2944 0.0231 1.05%
2026-02-13 002121 广发沪港深新起点股票A 2.2094 2.2944 2.2336 2.3186 -0.0242 -1.08%
2026-02-12 002121 广发沪港深新起点股票A 2.2336 2.3186 2.2169 2.3019 0.0167 0.75%
2026-02-11 002121 广发沪港深新起点股票A 2.2169 2.3019 2.2391 2.3241 -0.0222 -0.99%
2026-02-10 002121 广发沪港深新起点股票A 2.2391 2.3241 2.2118 2.2968 0.0273 1.23%
2026-02-09 002121 广发沪港深新起点股票A 2.2118 2.2968 2.1627 2.2477 0.0491 2.27%
2026-02-06 002121 广发沪港深新起点股票A 2.1627 2.2477 2.1765 2.2615 -0.0138 -0.63%
2026-02-05 002121 广发沪港深新起点股票A 2.1765 2.2615 2.1956 2.2806 -0.0191 -0.87%
2026-02-04 002121 广发沪港深新起点股票A 2.1956 2.2806 2.2030 2.2880 -0.0074 -0.34%
2026-02-03 002121 广发沪港深新起点股票A 2.2030 2.2880 2.1727 2.2577 0.0303 1.39%
2026-02-02 002121 广发沪港深新起点股票A 2.1727 2.2577 2.2680 2.3530 -0.0953 -4.20%
2026-01-30 002121 广发沪港深新起点股票A 2.2680 2.3530 2.3105 2.3955 -0.0425 -1.84%
2026-01-29 002121 广发沪港深新起点股票A 2.3105 2.3955 2.3407 2.4257 -0.0302 -1.29%
2026-01-28 002121 广发沪港深新起点股票A 2.3407 2.4257 2.2851 2.3701 0.0556 2.43%
2026-01-27 002121 广发沪港深新起点股票A 2.2851 2.3701 2.2396 2.3246 0.0455 2.03%
2026-01-26 002121 广发沪港深新起点股票A 2.2396 2.3246 2.2652 2.3502 -0.0256 -1.13%
2026-01-23 002121 广发沪港深新起点股票A 2.2652 2.3502 2.2496 2.3346 0.0156 0.69%
2026-01-22 002121 广发沪港深新起点股票A 2.2496 2.3346 2.2564 2.3414 -0.0068 -0.30%
2026-01-21 002121 广发沪港深新起点股票A 2.2564 2.3414 2.2280 2.3130 0.0284 1.27%
2026-01-20 002121 广发沪港深新起点股票A 2.2280 2.3130 2.2403 2.3253 -0.0123 -0.55%
2026-01-19 002121 广发沪港深新起点股票A 2.2403 2.3253 2.2662 2.3512 -0.0259 -1.14%
2026-01-16 002121 广发沪港深新起点股票A 2.2662 2.3512 2.2540 2.3390 0.0122 0.54%
2026-01-15 002121 广发沪港深新起点股票A 2.2540 2.3390 2.2515 2.3365 0.0025 0.11%
2026-01-14 002121 广发沪港深新起点股票A 2.2515 2.3365 2.2116 2.2966 0.0399 1.80%
2026-01-13 002121 广发沪港深新起点股票A 2.2116 2.2966 2.2221 2.3071 -0.0105 -0.47%
2026-01-12 002121 广发沪港深新起点股票A 2.2221 2.3071 2.1849 2.2699 0.0372 1.70%
2026-01-09 002121 广发沪港深新起点股票A 2.1849 2.2699 2.1752 2.2602 0.0097 0.45%
2026-01-08 002121 广发沪港深新起点股票A 2.1752 2.2602 2.1814 2.2664 -0.0062 -0.28%
2026-01-07 002121 广发沪港深新起点股票A 2.1814 2.2664 2.1564 2.2414 0.0250 1.16%
2026-01-06 002121 广发沪港深新起点股票A 2.1564 2.2414 2.1288 2.2138 0.0276 1.30%
2026-01-05 002121 广发沪港深新起点股票A 2.1288 2.2138 2.0605 2.1455 0.0683 3.31%
2025-12-31 002121 广发沪港深新起点股票A 2.0605 2.1455 2.0785 2.1635 -0.0180 -0.87%
2025-12-30 002121 广发沪港深新起点股票A 2.0785 2.1635 2.0670 2.1520 0.0115 0.56%
2025-12-29 002121 广发沪港深新起点股票A 2.0670 2.1520 2.0748 2.1598 -0.0078 -0.38%
2025-12-26 002121 广发沪港深新起点股票A 2.0748 2.1598 2.0736 2.1586 0.0012 0.06%
2025-12-25 002121 广发沪港深新起点股票A 2.0736 2.1586 2.0732 2.1582 0.0004 0.02%
2025-12-24 002121 广发沪港深新起点股票A 2.0732 2.1582 2.0616 2.1466 0.0116 0.56%
2025-12-23 002121 广发沪港深新起点股票A 2.0616 2.1466 2.0662 2.1512 -0.0046 -0.22%
2025-12-22 002121 广发沪港深新起点股票A 2.0662 2.1512 2.0274 2.1124 0.0388 1.91%
2025-12-19 002121 广发沪港深新起点股票A 2.0274 2.1124 2.0159 2.1009 0.0115 0.57%
2025-12-18 002121 广发沪港深新起点股票A 2.0159 2.1009 2.0281 2.1131 -0.0122 -0.60%
2025-12-17 002121 广发沪港深新起点股票A 2.0281 2.1131 1.9932 2.0782 0.0349 1.75%
2025-12-16 002121 广发沪港深新起点股票A 1.9932 2.0782 2.0357 2.1207 -0.0425 -2.09%
2025-12-15 002121 广发沪港深新起点股票A 2.0357 2.1207 2.0766 2.1616 -0.0409 -1.97%
2025-12-12 002121 广发沪港深新起点股票A 2.0766 2.1616 2.0478 2.1328 0.0288 1.41%
2025-12-11 002121 广发沪港深新起点股票A 2.0478 2.1328 2.0574 2.1424 -0.0096 -0.47%
2025-12-10 002121 广发沪港深新起点股票A 2.0574 2.1424 2.0546 2.1396 0.0028 0.14%
2025-12-09 002121 广发沪港深新起点股票A 2.0546 2.1396 2.0809 2.1659 -0.0263 -1.26%
2025-12-08 002121 广发沪港深新起点股票A 2.0809 2.1659 2.0832 2.1682 -0.0023 -0.11%
2025-12-05 002121 广发沪港深新起点股票A 2.0832 2.1682 2.0678 2.1528 0.0154 0.74%
2025-12-04 002121 广发沪港深新起点股票A 2.0678 2.1528 2.0389 2.1239 0.0289 1.42%
2025-12-03 002121 广发沪港深新起点股票A 2.0389 2.1239 2.0584 2.1434 -0.0195 -0.95%
2025-12-02 002121 广发沪港深新起点股票A 2.0584 2.1434 2.0724 2.1574 -0.0140 -0.68%
2025-12-01 002121 广发沪港深新起点股票A 2.0724 2.1574 2.0650 2.1500 0.0074 0.36%
2025-11-28 002121 广发沪港深新起点股票A 2.0650 2.1500 2.0539 2.1389 0.0111 0.54%
2025-11-27 002121 广发沪港深新起点股票A 2.0539 2.1389 2.0548 2.1398 -0.0009 -0.04%
2025-11-26 002121 广发沪港深新起点股票A 2.0548 2.1398 2.0529 2.1379 0.0019 0.09%
2025-11-25 002121 广发沪港深新起点股票A 2.0529 2.1379 2.0307 2.1157 0.0222 1.09%
2025-11-24 002121 广发沪港深新起点股票A 2.0307 2.1157 2.0009 2.0859 0.0298 1.49%
2025-11-21 002121 广发沪港深新起点股票A 2.0009 2.0859 2.0722 2.1572 -0.0713 -3.44%
2025-11-20 002121 广发沪港深新起点股票A 2.0722 2.1572 2.0860 2.1710 -0.0138 -0.66%
2025-11-19 002121 广发沪港深新起点股票A 2.0860 2.1710 2.0873 2.1723 -0.0013 -0.06%
2025-11-18 002121 广发沪港深新起点股票A 2.0873 2.1723 2.1235 2.2085 -0.0362 -1.70%
2025-11-17 002121 广发沪港深新起点股票A 2.1235 2.2085 2.1311 2.2161 -0.0076 -0.36%
2025-11-14 002121 广发沪港深新起点股票A 2.1311 2.2161 2.1834 2.2684 -0.0523 -2.40%
2025-11-13 002121 广发沪港深新起点股票A 2.1834 2.2684 2.1440 2.2290 0.0394 1.84%
2025-11-12 002121 广发沪港深新起点股票A 2.1440 2.2290 2.1213 2.2063 0.0227 1.07%
2025-11-11 002121 广发沪港深新起点股票A 2.1213 2.2063 2.1334 2.2184 -0.0121 -0.57%
2025-11-10 002121 广发沪港深新起点股票A 2.1334 2.2184 2.1028 2.1878 0.0306 1.46%
2025-11-07 002121 广发沪港深新起点股票A 2.1028 2.1878 2.1117 2.1967 -0.0089 -0.42%
2025-11-06 002121 广发沪港深新起点股票A 2.1117 2.1967 2.0489 2.1339 0.0628 3.07%
2025-11-05 002121 广发沪港深新起点股票A 2.0489 2.1339 2.0453 2.1303 0.0036 0.18%
2025-11-04 002121 广发沪港深新起点股票A 2.0453 2.1303 2.0889 2.1739 -0.0436 -2.09%
2025-11-03 002121 广发沪港深新起点股票A 2.0889 2.1739 2.0696 2.1546 0.0193 0.93%
2025-10-31 002121 广发沪港深新起点股票A 2.0696 2.1546 2.1015 2.1865 -0.0319 -1.52%
2025-10-30 002121 广发沪港深新起点股票A 2.1015 2.1865 2.1108 2.1958 -0.0093 -0.44%
2025-10-29 002121 广发沪港深新起点股票A 2.1108 2.1958 2.1030 2.1880 0.0078 0.37%
2025-10-28 002121 广发沪港深新起点股票A 2.1030 2.1880 2.1349 2.2199 -0.0319 -1.49%
2025-10-27 002121 广发沪港深新起点股票A 2.1349 2.2199 2.0983 2.1833 0.0366 1.74%
2025-10-24 002121 广发沪港深新起点股票A 2.0983 2.1833 2.0388 2.1238 0.0595 2.92%
2025-10-23 002121 广发沪港深新起点股票A 2.0388 2.1238 2.0394 2.1244 -0.0006 -0.03%
2025-10-22 002121 广发沪港深新起点股票A 2.0394 2.1244 2.0619 2.1469 -0.0225 -1.09%
2025-10-21 002121 广发沪港深新起点股票A 2.0619 2.1469 2.0414 2.1264 0.0205 1.00%
2025-10-20 002121 广发沪港深新起点股票A 2.0414 2.1264 2.0118 2.0968 0.0296 1.47%
2025-10-17 002121 广发沪港深新起点股票A 2.0118 2.0968 2.0684 2.1534 -0.0566 -2.74%
2025-10-16 002121 广发沪港深新起点股票A 2.0684 2.1534 2.0534 2.1384 0.0150 0.73%
2025-10-15 002121 广发沪港深新起点股票A 2.0534 2.1384 2.0047 2.0897 0.0487 2.43%
2025-10-14 002121 广发沪港深新起点股票A 2.0047 2.0897 2.0860 2.1710 -0.0813 -3.90%
2025-10-13 002121 广发沪港深新起点股票A 2.0860 2.1710 2.0988 2.1838 -0.0128 -0.61%
2025-10-10 002121 广发沪港深新起点股票A 2.0988 2.1838 2.1523 2.2373 -0.0535 -2.49%
2025-10-09 002121 广发沪港深新起点股票A 2.1523 2.2373 2.1457 2.2307 0.0066 0.31%
2025-09-30 002121 广发沪港深新起点股票A 2.1457 2.2307 2.1130 2.1980 0.0327 1.55%
2025-09-29 002121 广发沪港深新起点股票A 2.1130 2.1980 2.0731 2.1581 0.0399 1.92%
2025-09-26 002121 广发沪港深新起点股票A 2.0731 2.1581 2.0975 2.1825 -0.0244 -1.16%
2025-09-25 002121 广发沪港深新起点股票A 2.0975 2.1825 2.0827 2.1677 0.0148 0.71%
2025-09-24 002121 广发沪港深新起点股票A 2.0827 2.1677 2.0542 2.1392 0.0285 1.39%
2025-09-23 002121 广发沪港深新起点股票A 2.0542 2.1392 2.0687 2.1537 -0.0145 -0.70%
2025-09-22 002121 广发沪港深新起点股票A 2.0687 2.1537 2.0523 2.1373 0.0164 0.80%
2025-09-19 002121 广发沪港深新起点股票A 2.0523 2.1373 2.0605 2.1455 -0.0082 -0.40%
2025-09-18 002121 广发沪港深新起点股票A 2.0605 2.1455 2.0611 2.1461 -0.0006 -0.03%
2025-09-17 002121 广发沪港深新起点股票A 2.0611 2.1461 2.0357 2.1207 0.0254 1.25%
2025-09-16 002121 广发沪港深新起点股票A 2.0357 2.1207 2.0302 2.1152 0.0055 0.27%
广发基金旗下基金涨幅榜
基金名称 单位净值 日增长率
广发新兴成长混合A 2.6965 5.02%
科芯片GF 1.2514 4.73%
广发鑫源混合A 1.1628 4.55%
广发产业甄选混合C 1.6804 4.55%
广发鑫源混合C 1.1618 4.54%
广发产业甄选混合A 1.6981 4.54%
广发沪港深价值精选混合A 0.7177 4.50%
广发沪港深价值精选混合C 0.7015 4.50%
芯片ETF广发 1.1153 4.14%
通信ETF广发 0.8930 4.09%
股票型基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票A 3.9623 6.99%
新华策略精选股票C 3.9480 6.99%
南方半导体产业股票发起A 2.9991 6.53%
南方半导体产业股票发起C 2.9720 6.53%
国联安科技动力股票A 3.9070 5.90%
汇丰科技 5.9689 5.35%
宝盈国家安全沪港深股票A 3.3635 4.88%
宝盈国家安全沪港深股票C 3.2668 4.88%
前海开源价值策略股票 1.3382 4.71%
国寿安保成长优选股票C 1.5420 4.68%