廣發(fā)滬港深新機(jī)遇股票(廣發(fā)滬港深股票)基金凈值查詢(xún)(001764)
今天最新凈值
1.1590
0.0120 1.0500%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.1555
-0.0035 -0.3032%
- 累計(jì)凈值：1.2960
- 成立日期：2016-05-27
- 基金類(lèi)型：股票型
- 成立份額：
- 最近份額：8.2038億
- 最近資產(chǎn)：6.37億元
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：余昊 張東一
近半年廣發(fā)滬港深新機(jī)遇股票|廣發(fā)滬港深股票基金凈值查詢(xún)
近半年,廣發(fā)滬港深新機(jī)遇股票(001764)基金累計(jì)收益率13.41%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
001764 |
廣發(fā)滬港深新機(jī)遇股票 |
1.1490 |
1.2860 |
1.1590 |
1.2960 |
-0.0100 |
-0.86% |
| 2025-05-21 |
001764 |
廣發(fā)滬港深新機(jī)遇股票 |
1.1590 |
1.2960 |
1.1470 |
1.2840 |
0.0120 |
1.05% |
| 2025-05-20 |
001764 |
廣發(fā)滬港深新機(jī)遇股票 |
1.1470 |
1.2840 |
1.1220 |
1.2590 |
0.0250 |
2.23% |
| 2025-05-19 |
001764 |
廣發(fā)滬港深新機(jī)遇股票 |
1.1220 |
1.2590 |
1.1080 |
1.2450 |
0.0140 |
1.26% |
| 2025-05-16 |
001764 |
廣發(fā)滬港深新機(jī)遇股票 |
1.1080 |
1.2450 |
1.1160 |
1.2530 |
-0.0080 |
-0.72% |
| 2025-05-15 |
001764 |
廣發(fā)滬港深新機(jī)遇股票 |
1.1160 |
1.2530 |
1.1120 |
1.2490 |
0.0040 |
0.36% |
| 2025-05-14 |
001764 |
廣發(fā)滬港深新機(jī)遇股票 |
1.1120 |
1.2490 |
1.0980 |
1.2350 |
0.0140 |
1.28% |
| 2025-05-13 |
001764 |
廣發(fā)滬港深新機(jī)遇股票 |
1.0980 |
1.2350 |
1.1070 |
1.2440 |
-0.0090 |
-0.81% |
| 2025-05-12 |
001764 |
廣發(fā)滬港深新機(jī)遇股票 |
1.1070 |
1.2440 |
1.1030 |
1.2400 |
0.0040 |
0.36% |
| 2025-05-09 |
001764 |
廣發(fā)滬港深新機(jī)遇股票 |
1.1030 |
1.2400 |
1.0920 |
1.2290 |
0.0110 |
1.01% |
|
|
| 2025-05-08 |
001764 |
廣發(fā)滬港深新機(jī)遇股票 |
1.0920 |
1.2290 |
1.0920 |
1.2290 |
0.0000 |
0.00% |
| 2025-05-07 |
001764 |
廣發(fā)滬港深新機(jī)遇股票 |
1.0920 |
1.2290 |
1.1180 |
1.2550 |
-0.0260 |
-2.33% |
| 2025-05-06 |
001764 |
廣發(fā)滬港深新機(jī)遇股票 |
1.1180 |
1.2550 |
1.0970 |
1.2340 |
0.0210 |
1.91% |
| 2025-04-30 |
001764 |
廣發(fā)滬港深新機(jī)遇股票 |
1.0970 |
1.2340 |
1.0940 |
1.2310 |
0.0030 |
0.27% |
| 2025-04-29 |
001764 |
廣發(fā)滬港深新機(jī)遇股票 |
1.0940 |
1.2310 |
1.0740 |
1.2110 |
0.0200 |
1.86% |
| 2025-04-28 |
001764 |
廣發(fā)滬港深新機(jī)遇股票 |
1.0740 |
1.2110 |
1.0640 |
1.2010 |
0.0100 |
0.94% |
| 2025-04-25 |
001764 |
廣發(fā)滬港深新機(jī)遇股票 |
1.0640 |
1.2010 |
1.0750 |
1.2120 |
-0.0110 |
-1.02% |
| 2025-04-24 |
001764 |
廣發(fā)滬港深新機(jī)遇股票 |
1.0750 |
1.2120 |
1.0730 |
1.2100 |
0.0020 |
0.19% |
| 2025-04-23 |
001764 |
廣發(fā)滬港深新機(jī)遇股票 |
1.0730 |
1.2100 |
1.0550 |
1.1920 |
0.0180 |
1.71% |
| 2025-04-22 |
001764 |
廣發(fā)滬港深新機(jī)遇股票 |
1.0550 |
1.1920 |
1.0310 |
1.1680 |
0.0240 |
2.33% |
| 2025-04-21 |
001764 |
廣發(fā)滬港深新機(jī)遇股票 |
1.0310 |
1.1680 |
1.0280 |
1.1650 |
0.0030 |
0.29% |
| 2025-04-18 |
001764 |
廣發(fā)滬港深新機(jī)遇股票 |
1.0280 |
1.1650 |
1.0300 |
1.1670 |
-0.0020 |
-0.19% |
| 2025-04-17 |
001764 |
廣發(fā)滬港深新機(jī)遇股票 |
1.0300 |
1.1670 |
1.0220 |
1.1590 |
0.0080 |
0.78% |
| 2025-04-16 |
001764 |
廣發(fā)滬港深新機(jī)遇股票 |
1.0220 |
1.1590 |
1.0460 |
1.1830 |
-0.0240 |
-2.29% |
| 2025-04-15 |
001764 |
廣發(fā)滬港深新機(jī)遇股票 |
1.0460 |
1.1830 |
1.0440 |
1.1810 |
0.0020 |
0.19% |
|
|
| 2025-04-14 |
001764 |
廣發(fā)滬港深新機(jī)遇股票 |
1.0440 |
1.1810 |
1.0130 |
1.1500 |
0.0310 |
3.06% |
| 2025-04-11 |
001764 |
廣發(fā)滬港深新機(jī)遇股票 |
1.0130 |
1.1500 |
1.0040 |
1.1410 |
0.0090 |
0.90% |
| 2025-04-10 |
001764 |
廣發(fā)滬港深新機(jī)遇股票 |
1.0040 |
1.1410 |
0.9740 |
1.1110 |
0.0300 |
3.08% |
| 2025-04-09 |
001764 |
廣發(fā)滬港深新機(jī)遇股票 |
0.9740 |
1.1110 |
0.9500 |
1.0870 |
0.0240 |
2.53% |
| 2025-04-08 |
001764 |
廣發(fā)滬港深新機(jī)遇股票 |
0.9500 |
1.0870 |
0.9200 |
1.0570 |
0.0300 |
3.26% |
| 2025-04-07 |
001764 |
廣發(fā)滬港深新機(jī)遇股票 |
0.9200 |
1.0570 |
1.0690 |
1.2060 |
-0.1490 |
-13.94% |
| 2025-04-03 |
001764 |
廣發(fā)滬港深新機(jī)遇股票 |
1.0690 |
1.2060 |
1.0810 |
1.2180 |
-0.0120 |
-1.11% |
| 2025-04-02 |
001764 |
廣發(fā)滬港深新機(jī)遇股票 |
1.0810 |
1.2180 |
1.0940 |
1.2310 |
-0.0130 |
-1.19% |
| 2025-04-01 |
001764 |
廣發(fā)滬港深新機(jī)遇股票 |
1.0940 |
1.2310 |
1.0700 |
1.2070 |
0.0240 |
2.24% |
| 2025-03-31 |
001764 |
廣發(fā)滬港深新機(jī)遇股票 |
1.0700 |
1.2070 |
1.0820 |
1.2190 |
-0.0120 |
-1.11% |
| 2025-03-28 |
001764 |
廣發(fā)滬港深新機(jī)遇股票 |
1.0820 |
1.2190 |
1.0890 |
1.2260 |
-0.0070 |
-0.64% |
| 2025-03-27 |
001764 |
廣發(fā)滬港深新機(jī)遇股票 |
1.0890 |
1.2260 |
1.0640 |
1.2010 |
0.0250 |
2.35% |
| 2025-03-26 |
001764 |
廣發(fā)滬港深新機(jī)遇股票 |
1.0640 |
1.2010 |
1.0410 |
1.1780 |
0.0230 |
2.21% |
| 2025-03-25 |
001764 |
廣發(fā)滬港深新機(jī)遇股票 |
1.0410 |
1.1780 |
1.0800 |
1.2170 |
-0.0390 |
-3.61% |
| 2025-03-24 |
001764 |
廣發(fā)滬港深新機(jī)遇股票 |
1.0800 |
1.2170 |
1.0690 |
1.2060 |
0.0110 |
1.03% |
| 2025-03-21 |
001764 |
廣發(fā)滬港深新機(jī)遇股票 |
1.0690 |
1.2060 |
1.1010 |
1.2380 |
-0.0320 |
-2.91% |
| 2025-03-20 |
001764 |
廣發(fā)滬港深新機(jī)遇股票 |
1.1010 |
1.2380 |
1.1220 |
1.2590 |
-0.0210 |
-1.87% |
| 2025-03-19 |
001764 |
廣發(fā)滬港深新機(jī)遇股票 |
1.1220 |
1.2590 |
1.1210 |
1.2580 |
0.0010 |
0.09% |
| 2025-03-18 |
001764 |
廣發(fā)滬港深新機(jī)遇股票 |
1.1210 |
1.2580 |
1.0940 |
1.2310 |
0.0270 |
2.47% |
| 2025-03-17 |
001764 |
廣發(fā)滬港深新機(jī)遇股票 |
1.0940 |
1.2310 |
1.0840 |
1.2210 |
0.0100 |
0.92% |
| 2025-03-14 |
001764 |
廣發(fā)滬港深新機(jī)遇股票 |
1.0840 |
1.2210 |
1.0590 |
1.1960 |
0.0250 |
2.36% |
| 2025-03-13 |
001764 |
廣發(fā)滬港深新機(jī)遇股票 |
1.0590 |
1.1960 |
1.0690 |
1.2060 |
-0.0100 |
-0.94% |
| 2025-03-12 |
001764 |
廣發(fā)滬港深新機(jī)遇股票 |
1.0690 |
1.2060 |
1.0830 |
1.2200 |
-0.0140 |
-1.29% |
| 2025-03-11 |
001764 |
廣發(fā)滬港深新機(jī)遇股票 |
1.0830 |
1.2200 |
1.0670 |
1.2040 |
0.0160 |
1.50% |
| 2025-03-10 |
001764 |
廣發(fā)滬港深新機(jī)遇股票 |
1.0670 |
1.2040 |
1.0870 |
1.2240 |
-0.0200 |
-1.84% |
| 2025-03-07 |
001764 |
廣發(fā)滬港深新機(jī)遇股票 |
1.0870 |
1.2240 |
1.0900 |
1.2270 |
-0.0030 |
-0.28% |
| 2025-03-06 |
001764 |
廣發(fā)滬港深新機(jī)遇股票 |
1.0900 |
1.2270 |
1.0580 |
1.1950 |
0.0320 |
3.02% |
| 2025-03-05 |
001764 |
廣發(fā)滬港深新機(jī)遇股票 |
1.0580 |
1.1950 |
1.0270 |
1.1640 |
0.0310 |
3.02% |
| 2025-03-04 |
001764 |
廣發(fā)滬港深新機(jī)遇股票 |
1.0270 |
1.1640 |
1.0300 |
1.1670 |
-0.0030 |
-0.29% |
| 2025-03-03 |
001764 |
廣發(fā)滬港深新機(jī)遇股票 |
1.0300 |
1.1670 |
1.0270 |
1.1640 |
0.0030 |
0.29% |
| 2025-02-28 |
001764 |
廣發(fā)滬港深新機(jī)遇股票 |
1.0270 |
1.1640 |
1.0650 |
1.2020 |
-0.0380 |
-3.57% |
| 2025-02-27 |
001764 |
廣發(fā)滬港深新機(jī)遇股票 |
1.0650 |
1.2020 |
1.0720 |
1.2090 |
-0.0070 |
-0.65% |
| 2025-02-26 |
001764 |
廣發(fā)滬港深新機(jī)遇股票 |
1.0720 |
1.2090 |
1.0480 |
1.1850 |
0.0240 |
2.29% |
| 2025-02-25 |
001764 |
廣發(fā)滬港深新機(jī)遇股票 |
1.0480 |
1.1850 |
1.0540 |
1.1910 |
-0.0060 |
-0.57% |
| 2025-02-24 |
001764 |
廣發(fā)滬港深新機(jī)遇股票 |
1.0540 |
1.1910 |
1.0580 |
1.1950 |
-0.0040 |
-0.38% |
| 2025-02-21 |
001764 |
廣發(fā)滬港深新機(jī)遇股票 |
1.0580 |
1.1950 |
1.0250 |
1.1620 |
0.0330 |
3.22% |
| 2025-02-20 |
001764 |
廣發(fā)滬港深新機(jī)遇股票 |
1.0250 |
1.1620 |
1.0360 |
1.1730 |
-0.0110 |
-1.06% |
| 2025-02-19 |
001764 |
廣發(fā)滬港深新機(jī)遇股票 |
1.0360 |
1.1730 |
1.0380 |
1.1750 |
-0.0020 |
-0.19% |
| 2025-02-18 |
001764 |
廣發(fā)滬港深新機(jī)遇股票 |
1.0380 |
1.1750 |
1.0260 |
1.1630 |
0.0120 |
1.17% |
| 2025-02-17 |
001764 |
廣發(fā)滬港深新機(jī)遇股票 |
1.0260 |
1.1630 |
1.0300 |
1.1670 |
-0.0040 |
-0.39% |
| 2025-02-14 |
001764 |
廣發(fā)滬港深新機(jī)遇股票 |
1.0300 |
1.1670 |
0.9970 |
1.1340 |
0.0330 |
3.31% |
| 2025-02-13 |
001764 |
廣發(fā)滬港深新機(jī)遇股票 |
0.9970 |
1.1340 |
1.0020 |
1.1390 |
-0.0050 |
-0.50% |
| 2025-02-12 |
001764 |
廣發(fā)滬港深新機(jī)遇股票 |
1.0020 |
1.1390 |
0.9970 |
1.1340 |
0.0050 |
0.50% |
| 2025-02-11 |
001764 |
廣發(fā)滬港深新機(jī)遇股票 |
0.9970 |
1.1340 |
1.0050 |
1.1420 |
-0.0080 |
-0.80% |
| 2025-02-10 |
001764 |
廣發(fā)滬港深新機(jī)遇股票 |
1.0050 |
1.1420 |
0.9990 |
1.1360 |
0.0060 |
0.60% |
| 2025-02-07 |
001764 |
廣發(fā)滬港深新機(jī)遇股票 |
0.9990 |
1.1360 |
0.9860 |
1.1230 |
0.0130 |
1.32% |
| 2025-02-06 |
001764 |
廣發(fā)滬港深新機(jī)遇股票 |
0.9860 |
1.1230 |
0.9840 |
1.1210 |
0.0020 |
0.20% |
| 2025-02-05 |
001764 |
廣發(fā)滬港深新機(jī)遇股票 |
0.9840 |
1.1210 |
0.9830 |
1.1200 |
0.0010 |
0.10% |
| 2025-01-27 |
001764 |
廣發(fā)滬港深新機(jī)遇股票 |
0.9830 |
1.1200 |
0.9800 |
1.1170 |
0.0030 |
0.31% |
| 2025-01-22 |
001764 |
廣發(fā)滬港深新機(jī)遇股票 |
0.9640 |
1.1010 |
0.9800 |
1.1170 |
-0.0160 |
-1.63% |
| 2025-01-14 |
001764 |
廣發(fā)滬港深新機(jī)遇股票 |
0.9530 |
1.0900 |
0.9350 |
1.0720 |
0.0180 |
1.93% |
| 2025-01-13 |
001764 |
廣發(fā)滬港深新機(jī)遇股票 |
0.9350 |
1.0720 |
0.9420 |
1.0790 |
-0.0070 |
-0.74% |
| 2025-01-10 |
001764 |
廣發(fā)滬港深新機(jī)遇股票 |
0.9420 |
1.0790 |
0.9590 |
1.0960 |
-0.0170 |
-1.77% |
| 2025-01-09 |
001764 |
廣發(fā)滬港深新機(jī)遇股票 |
0.9590 |
1.0960 |
0.9660 |
1.1030 |
-0.0070 |
-0.72% |
| 2025-01-08 |
001764 |
廣發(fā)滬港深新機(jī)遇股票 |
0.9660 |
1.1030 |
0.9670 |
1.1040 |
-0.0010 |
-0.10% |
| 2025-01-07 |
001764 |
廣發(fā)滬港深新機(jī)遇股票 |
0.9670 |
1.1040 |
0.9730 |
1.1100 |
-0.0060 |
-0.62% |
| 2025-01-06 |
001764 |
廣發(fā)滬港深新機(jī)遇股票 |
0.9730 |
1.1100 |
0.9740 |
1.1110 |
-0.0010 |
-0.10% |
| 2025-01-03 |
001764 |
廣發(fā)滬港深新機(jī)遇股票 |
0.9740 |
1.1110 |
0.9710 |
1.1080 |
0.0030 |
0.31% |
| 2025-01-02 |
001764 |
廣發(fā)滬港深新機(jī)遇股票 |
0.9710 |
1.1080 |
0.9910 |
1.1280 |
-0.0200 |
-2.02% |
| 2024-12-31 |
001764 |
廣發(fā)滬港深新機(jī)遇股票 |
0.9910 |
1.1280 |
0.9980 |
1.1350 |
-0.0070 |
-0.70% |
| 2024-12-26 |
001764 |
廣發(fā)滬港深新機(jī)遇股票 |
1.0010 |
1.1380 |
0.9980 |
1.1350 |
0.0030 |
0.30% |
| 2024-12-25 |
001764 |
廣發(fā)滬港深新機(jī)遇股票 |
0.9980 |
1.1350 |
1.0000 |
1.1370 |
-0.0020 |
-0.20% |
| 2024-12-24 |
001764 |
廣發(fā)滬港深新機(jī)遇股票 |
1.0000 |
1.1370 |
0.9890 |
1.1260 |
0.0110 |
1.11% |
| 2024-12-23 |
001764 |
廣發(fā)滬港深新機(jī)遇股票 |
0.9890 |
1.1260 |
0.9850 |
1.1220 |
0.0040 |
0.41% |
| 2024-12-20 |
001764 |
廣發(fā)滬港深新機(jī)遇股票 |
0.9850 |
1.1220 |
0.9930 |
1.1300 |
-0.0080 |
-0.81% |
| 2024-12-19 |
001764 |
廣發(fā)滬港深新機(jī)遇股票 |
0.9930 |
1.1300 |
1.0000 |
1.1370 |
-0.0070 |
-0.70% |
| 2024-12-18 |
001764 |
廣發(fā)滬港深新機(jī)遇股票 |
1.0000 |
1.1370 |
0.9910 |
1.1280 |
0.0090 |
0.91% |
| 2024-12-17 |
001764 |
廣發(fā)滬港深新機(jī)遇股票 |
0.9910 |
1.1280 |
0.9950 |
1.1320 |
-0.0040 |
-0.40% |
| 2024-12-16 |
001764 |
廣發(fā)滬港深新機(jī)遇股票 |
0.9950 |
1.1320 |
1.0080 |
1.1450 |
-0.0130 |
-1.29% |
| 2024-12-13 |
001764 |
廣發(fā)滬港深新機(jī)遇股票 |
1.0080 |
1.1450 |
1.0390 |
1.1760 |
-0.0310 |
-2.98% |
| 2024-12-12 |
001764 |
廣發(fā)滬港深新機(jī)遇股票 |
1.0390 |
1.1760 |
1.0260 |
1.1630 |
0.0130 |
1.27% |
| 2024-12-11 |
001764 |
廣發(fā)滬港深新機(jī)遇股票 |
1.0260 |
1.1630 |
1.0330 |
1.1700 |
-0.0070 |
-0.68% |
| 2024-12-10 |
001764 |
廣發(fā)滬港深新機(jī)遇股票 |
1.0330 |
1.1700 |
1.0360 |
1.1730 |
-0.0030 |
-0.29% |
| 2024-12-09 |
001764 |
廣發(fā)滬港深新機(jī)遇股票 |
1.0360 |
1.1730 |
1.0100 |
1.1470 |
0.0260 |
2.57% |
| 2024-12-06 |
001764 |
廣發(fā)滬港深新機(jī)遇股票 |
1.0100 |
1.1470 |
0.9940 |
1.1310 |
0.0160 |
1.61% |
| 2024-12-05 |
001764 |
廣發(fā)滬港深新機(jī)遇股票 |
0.9940 |
1.1310 |
1.0100 |
1.1470 |
-0.0160 |
-1.58% |
| 2024-12-04 |
001764 |
廣發(fā)滬港深新機(jī)遇股票 |
1.0100 |
1.1470 |
1.0150 |
1.1520 |
-0.0050 |
-0.49% |
| 2024-12-03 |
001764 |
廣發(fā)滬港深新機(jī)遇股票 |
1.0150 |
1.1520 |
1.0060 |
1.1430 |
0.0090 |
0.89% |
| 2024-12-02 |
001764 |
廣發(fā)滬港深新機(jī)遇股票 |
1.0060 |
1.1430 |
0.9990 |
1.1360 |
0.0070 |
0.70% |
| 2024-11-29 |
001764 |
廣發(fā)滬港深新機(jī)遇股票 |
0.9990 |
1.1360 |
0.9950 |
1.1320 |
0.0040 |
0.40% |
| 2024-11-28 |
001764 |
廣發(fā)滬港深新機(jī)遇股票 |
0.9950 |
1.1320 |
1.0090 |
1.1460 |
-0.0140 |
-1.39% |
| 2024-11-27 |
001764 |
廣發(fā)滬港深新機(jī)遇股票 |
1.0090 |
1.1460 |
0.9810 |
1.1180 |
0.0280 |
2.85% |
| 2024-11-26 |
001764 |
廣發(fā)滬港深新機(jī)遇股票 |
0.9810 |
1.1180 |
0.9850 |
1.1220 |
-0.0040 |
-0.41% |
| 2024-11-25 |
001764 |
廣發(fā)滬港深新機(jī)遇股票 |
0.9850 |
1.1220 |
0.9940 |
1.1310 |
-0.0090 |
-0.91% |
