廣發(fā)滬港深新起點股票A(廣發(fā)滬港深新起點股票)基金凈值查詢(002121)
今天最新凈值
1.6335
0.0169 1.0500%
2025-05-21
盤中實時估值(僅供參考)
1.6391
-0.0108 -0.6542%
- 累計凈值：1.7185
- 成立日期：2016-11-02
- 基金類型：股票型
- 成立份額：
- 最近份額：18.3609億
- 最近資產(chǎn)：23.87億元
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：李耀柱
近一季廣發(fā)滬港深新起點股票A|廣發(fā)滬港深新起點股票基金凈值查詢
近一季,廣發(fā)滬港深新起點股票A(002121)基金累計收益率-1.05%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
002121 |
廣發(fā)滬港深新起點股票A |
1.6499 |
1.7349 |
1.6335 |
1.7185 |
0.0164 |
1.00% |
| 2025-05-20 |
002121 |
廣發(fā)滬港深新起點股票A |
1.6335 |
1.7185 |
1.6166 |
1.7016 |
0.0169 |
1.05% |
| 2025-05-19 |
002121 |
廣發(fā)滬港深新起點股票A |
1.6166 |
1.7016 |
1.6144 |
1.6994 |
0.0022 |
0.14% |
| 2025-05-16 |
002121 |
廣發(fā)滬港深新起點股票A |
1.6144 |
1.6994 |
1.6273 |
1.7123 |
-0.0129 |
-0.79% |
| 2025-05-15 |
002121 |
廣發(fā)滬港深新起點股票A |
1.6273 |
1.7123 |
1.6448 |
1.7298 |
-0.0175 |
-1.06% |
| 2025-05-14 |
002121 |
廣發(fā)滬港深新起點股票A |
1.6448 |
1.7298 |
1.6185 |
1.7035 |
0.0263 |
1.62% |
| 2025-05-13 |
002121 |
廣發(fā)滬港深新起點股票A |
1.6185 |
1.7035 |
1.6430 |
1.7280 |
-0.0245 |
-1.49% |
| 2025-05-12 |
002121 |
廣發(fā)滬港深新起點股票A |
1.6430 |
1.7280 |
1.6099 |
1.6949 |
0.0331 |
2.06% |
| 2025-05-09 |
002121 |
廣發(fā)滬港深新起點股票A |
1.6099 |
1.6949 |
1.6057 |
1.6907 |
0.0042 |
0.26% |
| 2025-05-08 |
002121 |
廣發(fā)滬港深新起點股票A |
1.6057 |
1.6907 |
1.6010 |
1.6860 |
0.0047 |
0.29% |
|
|
| 2025-05-07 |
002121 |
廣發(fā)滬港深新起點股票A |
1.6010 |
1.6860 |
1.6051 |
1.6901 |
-0.0041 |
-0.26% |
| 2025-05-06 |
002121 |
廣發(fā)滬港深新起點股票A |
1.6051 |
1.6901 |
1.5708 |
1.6558 |
0.0343 |
2.18% |
| 2025-04-30 |
002121 |
廣發(fā)滬港深新起點股票A |
1.5708 |
1.6558 |
1.5739 |
1.6589 |
-0.0031 |
-0.20% |
| 2025-04-29 |
002121 |
廣發(fā)滬港深新起點股票A |
1.5739 |
1.6589 |
1.5715 |
1.6565 |
0.0024 |
0.15% |
| 2025-04-28 |
002121 |
廣發(fā)滬港深新起點股票A |
1.5715 |
1.6565 |
1.5659 |
1.6509 |
0.0056 |
0.36% |
| 2025-04-25 |
002121 |
廣發(fā)滬港深新起點股票A |
1.5659 |
1.6509 |
1.5664 |
1.6514 |
-0.0005 |
-0.03% |
| 2025-04-24 |
002121 |
廣發(fā)滬港深新起點股票A |
1.5664 |
1.6514 |
1.5733 |
1.6583 |
-0.0069 |
-0.44% |
| 2025-04-23 |
002121 |
廣發(fā)滬港深新起點股票A |
1.5733 |
1.6583 |
1.5558 |
1.6408 |
0.0175 |
1.12% |
| 2025-04-22 |
002121 |
廣發(fā)滬港深新起點股票A |
1.5558 |
1.6408 |
1.5450 |
1.6300 |
0.0108 |
0.70% |
| 2025-04-21 |
002121 |
廣發(fā)滬港深新起點股票A |
1.5450 |
1.6300 |
1.5431 |
1.6281 |
0.0019 |
0.12% |
| 2025-04-18 |
002121 |
廣發(fā)滬港深新起點股票A |
1.5431 |
1.6281 |
1.5440 |
1.6290 |
-0.0009 |
-0.06% |
| 2025-04-17 |
002121 |
廣發(fā)滬港深新起點股票A |
1.5440 |
1.6290 |
1.5262 |
1.6112 |
0.0178 |
1.17% |
| 2025-04-16 |
002121 |
廣發(fā)滬港深新起點股票A |
1.5262 |
1.6112 |
1.5532 |
1.6382 |
-0.0270 |
-1.74% |
| 2025-04-15 |
002121 |
廣發(fā)滬港深新起點股票A |
1.5532 |
1.6382 |
1.5457 |
1.6307 |
0.0075 |
0.49% |
| 2025-04-14 |
002121 |
廣發(fā)滬港深新起點股票A |
1.5457 |
1.6307 |
1.5167 |
1.6017 |
0.0290 |
1.91% |
|
|
| 2025-04-11 |
002121 |
廣發(fā)滬港深新起點股票A |
1.5167 |
1.6017 |
1.5028 |
1.5878 |
0.0139 |
0.92% |
| 2025-04-10 |
002121 |
廣發(fā)滬港深新起點股票A |
1.5028 |
1.5878 |
1.4791 |
1.5641 |
0.0237 |
1.60% |
| 2025-04-09 |
002121 |
廣發(fā)滬港深新起點股票A |
1.4791 |
1.5641 |
1.4668 |
1.5518 |
0.0123 |
0.84% |
| 2025-04-08 |
002121 |
廣發(fā)滬港深新起點股票A |
1.4668 |
1.5518 |
1.4352 |
1.5202 |
0.0316 |
2.20% |
| 2025-04-07 |
002121 |
廣發(fā)滬港深新起點股票A |
1.4352 |
1.5202 |
1.6306 |
1.7156 |
-0.1954 |
-11.98% |
| 2025-04-03 |
002121 |
廣發(fā)滬港深新起點股票A |
1.6306 |
1.7156 |
1.6523 |
1.7373 |
-0.0217 |
-1.31% |
| 2025-04-02 |
002121 |
廣發(fā)滬港深新起點股票A |
1.6523 |
1.7373 |
1.6488 |
1.7338 |
0.0035 |
0.21% |
| 2025-04-01 |
002121 |
廣發(fā)滬港深新起點股票A |
1.6488 |
1.7338 |
1.6399 |
1.7249 |
0.0089 |
0.54% |
| 2025-03-31 |
002121 |
廣發(fā)滬港深新起點股票A |
1.6399 |
1.7249 |
1.6497 |
1.7347 |
-0.0098 |
-0.59% |
| 2025-03-28 |
002121 |
廣發(fā)滬港深新起點股票A |
1.6497 |
1.7347 |
1.6584 |
1.7434 |
-0.0087 |
-0.52% |
| 2025-03-27 |
002121 |
廣發(fā)滬港深新起點股票A |
1.6584 |
1.7434 |
1.6434 |
1.7284 |
0.0150 |
0.91% |
| 2025-03-26 |
002121 |
廣發(fā)滬港深新起點股票A |
1.6434 |
1.7284 |
1.6359 |
1.7209 |
0.0075 |
0.46% |
| 2025-03-25 |
002121 |
廣發(fā)滬港深新起點股票A |
1.6359 |
1.7209 |
1.6662 |
1.7512 |
-0.0303 |
-1.82% |
| 2025-03-24 |
002121 |
廣發(fā)滬港深新起點股票A |
1.6662 |
1.7512 |
1.6539 |
1.7389 |
0.0123 |
0.74% |
| 2025-03-21 |
002121 |
廣發(fā)滬港深新起點股票A |
1.6539 |
1.7389 |
1.6839 |
1.7689 |
-0.0300 |
-1.78% |
| 2025-03-20 |
002121 |
廣發(fā)滬港深新起點股票A |
1.6839 |
1.7689 |
1.7135 |
1.7985 |
-0.0296 |
-1.73% |
| 2025-03-19 |
002121 |
廣發(fā)滬港深新起點股票A |
1.7135 |
1.7985 |
1.7272 |
1.8122 |
-0.0137 |
-0.79% |
| 2025-03-18 |
002121 |
廣發(fā)滬港深新起點股票A |
1.7272 |
1.8122 |
1.6810 |
1.7660 |
0.0462 |
2.75% |
| 2025-03-17 |
002121 |
廣發(fā)滬港深新起點股票A |
1.6810 |
1.7660 |
1.6825 |
1.7675 |
-0.0015 |
-0.09% |
| 2025-03-14 |
002121 |
廣發(fā)滬港深新起點股票A |
1.6825 |
1.7675 |
1.6473 |
1.7323 |
0.0352 |
2.14% |
| 2025-03-13 |
002121 |
廣發(fā)滬港深新起點股票A |
1.6473 |
1.7323 |
1.6546 |
1.7396 |
-0.0073 |
-0.44% |
| 2025-03-12 |
002121 |
廣發(fā)滬港深新起點股票A |
1.6546 |
1.7396 |
1.6644 |
1.7494 |
-0.0098 |
-0.59% |
| 2025-03-11 |
002121 |
廣發(fā)滬港深新起點股票A |
1.6644 |
1.7494 |
1.6659 |
1.7509 |
-0.0015 |
-0.09% |
| 2025-03-10 |
002121 |
廣發(fā)滬港深新起點股票A |
1.6659 |
1.7509 |
1.6934 |
1.7784 |
-0.0275 |
-1.62% |
| 2025-03-07 |
002121 |
廣發(fā)滬港深新起點股票A |
1.6934 |
1.7784 |
1.6928 |
1.7778 |
0.0006 |
0.04% |
| 2025-03-06 |
002121 |
廣發(fā)滬港深新起點股票A |
1.6928 |
1.7778 |
1.6502 |
1.7352 |
0.0426 |
2.58% |
| 2025-03-05 |
002121 |
廣發(fā)滬港深新起點股票A |
1.6502 |
1.7352 |
1.6184 |
1.7034 |
0.0318 |
1.96% |
| 2025-03-04 |
002121 |
廣發(fā)滬港深新起點股票A |
1.6184 |
1.7034 |
1.6238 |
1.7088 |
-0.0054 |
-0.33% |
| 2025-03-03 |
002121 |
廣發(fā)滬港深新起點股票A |
1.6238 |
1.7088 |
1.6173 |
1.7023 |
0.0065 |
0.40% |
| 2025-02-28 |
002121 |
廣發(fā)滬港深新起點股票A |
1.6173 |
1.7023 |
1.6619 |
1.7469 |
-0.0446 |
-2.68% |
| 2025-02-27 |
002121 |
廣發(fā)滬港深新起點股票A |
1.6619 |
1.7469 |
1.6641 |
1.7491 |
-0.0022 |
-0.13% |
| 2025-02-26 |
002121 |
廣發(fā)滬港深新起點股票A |
1.6641 |
1.7491 |
1.6232 |
1.7082 |
0.0409 |
2.52% |
| 2025-02-25 |
002121 |
廣發(fā)滬港深新起點股票A |
1.6232 |
1.7082 |
1.6537 |
1.7387 |
-0.0305 |
-1.84% |
| 2025-02-24 |
002121 |
廣發(fā)滬港深新起點股票A |
1.6537 |
1.7387 |
1.6674 |
1.7524 |
-0.0137 |
-0.82% |
