廣發(fā)滬港深新起點股票C基金凈值查詢(010024)
今天最新凈值
1.6067
-0.0062 -0.3800%
2025-05-23
盤中實時估值(僅供參考)
1.6057
-0.0010 -0.0596%
- 累計凈值：1.6067
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：25.1463億
- 最近資產(chǎn)：38.67億
- 基金公司：
- 基金經(jīng)理：李耀柱
近一季,廣發(fā)滬港深新起點股票C(010024)基金累計收益率-0.52%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
010024 |
廣發(fā)滬港深新起點股票C |
1.6131 |
1.6131 |
1.6067 |
1.6067 |
0.0064 |
0.40% |
| 2025-05-22 |
010024 |
廣發(fā)滬港深新起點股票C |
1.6067 |
1.6067 |
1.6129 |
1.6129 |
-0.0062 |
-0.38% |
| 2025-05-21 |
010024 |
廣發(fā)滬港深新起點股票C |
1.6129 |
1.6129 |
1.5969 |
1.5969 |
0.0160 |
1.00% |
| 2025-05-20 |
010024 |
廣發(fā)滬港深新起點股票C |
1.5969 |
1.5969 |
1.5803 |
1.5803 |
0.0166 |
1.05% |
| 2025-05-19 |
010024 |
廣發(fā)滬港深新起點股票C |
1.5803 |
1.5803 |
1.5783 |
1.5783 |
0.0020 |
0.13% |
| 2025-05-16 |
010024 |
廣發(fā)滬港深新起點股票C |
1.5783 |
1.5783 |
1.5908 |
1.5908 |
-0.0125 |
-0.79% |
| 2025-05-15 |
010024 |
廣發(fā)滬港深新起點股票C |
1.5908 |
1.5908 |
1.6079 |
1.6079 |
-0.0171 |
-1.06% |
| 2025-05-14 |
010024 |
廣發(fā)滬港深新起點股票C |
1.6079 |
1.6079 |
1.5822 |
1.5822 |
0.0257 |
1.62% |
| 2025-05-13 |
010024 |
廣發(fā)滬港深新起點股票C |
1.5822 |
1.5822 |
1.6063 |
1.6063 |
-0.0241 |
-1.50% |
| 2025-05-12 |
010024 |
廣發(fā)滬港深新起點股票C |
1.6063 |
1.6063 |
1.5740 |
1.5740 |
0.0323 |
2.05% |
|
|
| 2025-05-09 |
010024 |
廣發(fā)滬港深新起點股票C |
1.5740 |
1.5740 |
1.5698 |
1.5698 |
0.0042 |
0.27% |
| 2025-05-08 |
010024 |
廣發(fā)滬港深新起點股票C |
1.5698 |
1.5698 |
1.5652 |
1.5652 |
0.0046 |
0.29% |
| 2025-05-07 |
010024 |
廣發(fā)滬港深新起點股票C |
1.5652 |
1.5652 |
1.5693 |
1.5693 |
-0.0041 |
-0.26% |
| 2025-05-06 |
010024 |
廣發(fā)滬港深新起點股票C |
1.5693 |
1.5693 |
1.5358 |
1.5358 |
0.0335 |
2.18% |
| 2025-04-30 |
010024 |
廣發(fā)滬港深新起點股票C |
1.5358 |
1.5358 |
1.5390 |
1.5390 |
-0.0032 |
-0.21% |
| 2025-04-29 |
010024 |
廣發(fā)滬港深新起點股票C |
1.5390 |
1.5390 |
1.5366 |
1.5366 |
0.0024 |
0.16% |
| 2025-04-28 |
010024 |
廣發(fā)滬港深新起點股票C |
1.5366 |
1.5366 |
1.5312 |
1.5312 |
0.0054 |
0.35% |
| 2025-04-25 |
010024 |
廣發(fā)滬港深新起點股票C |
1.5312 |
1.5312 |
1.5317 |
1.5317 |
-0.0005 |
-0.03% |
| 2025-04-24 |
010024 |
廣發(fā)滬港深新起點股票C |
1.5317 |
1.5317 |
1.5385 |
1.5385 |
-0.0068 |
-0.44% |
| 2025-04-23 |
010024 |
廣發(fā)滬港深新起點股票C |
1.5385 |
1.5385 |
1.5213 |
1.5213 |
0.0172 |
1.13% |
| 2025-04-22 |
010024 |
廣發(fā)滬港深新起點股票C |
1.5213 |
1.5213 |
1.5108 |
1.5108 |
0.0105 |
0.69% |
| 2025-04-21 |
010024 |
廣發(fā)滬港深新起點股票C |
1.5108 |
1.5108 |
1.5090 |
1.5090 |
0.0018 |
0.12% |
| 2025-04-18 |
010024 |
廣發(fā)滬港深新起點股票C |
1.5090 |
1.5090 |
1.5099 |
1.5099 |
-0.0009 |
-0.06% |
| 2025-04-17 |
010024 |
廣發(fā)滬港深新起點股票C |
1.5099 |
1.5099 |
1.4925 |
1.4925 |
0.0174 |
1.17% |
| 2025-04-16 |
010024 |
廣發(fā)滬港深新起點股票C |
1.4925 |
1.4925 |
1.5189 |
1.5189 |
-0.0264 |
-1.74% |
|
|
| 2025-04-15 |
010024 |
廣發(fā)滬港深新起點股票C |
1.5189 |
1.5189 |
1.5116 |
1.5116 |
0.0073 |
0.48% |
| 2025-04-14 |
010024 |
廣發(fā)滬港深新起點股票C |
1.5116 |
1.5116 |
1.4833 |
1.4833 |
0.0283 |
1.91% |
| 2025-04-11 |
010024 |
廣發(fā)滬港深新起點股票C |
1.4833 |
1.4833 |
1.4697 |
1.4697 |
0.0136 |
0.93% |
| 2025-04-10 |
010024 |
廣發(fā)滬港深新起點股票C |
1.4697 |
1.4697 |
1.4465 |
1.4465 |
0.0232 |
1.60% |
| 2025-04-09 |
010024 |
廣發(fā)滬港深新起點股票C |
1.4465 |
1.4465 |
1.4346 |
1.4346 |
0.0119 |
0.83% |
| 2025-04-08 |
010024 |
廣發(fā)滬港深新起點股票C |
1.4346 |
1.4346 |
1.4037 |
1.4037 |
0.0309 |
2.20% |
| 2025-04-07 |
010024 |
廣發(fā)滬港深新起點股票C |
1.4037 |
1.4037 |
1.5948 |
1.5948 |
-0.1911 |
-11.98% |
| 2025-04-03 |
010024 |
廣發(fā)滬港深新起點股票C |
1.5948 |
1.5948 |
1.6161 |
1.6161 |
-0.0213 |
-1.32% |
| 2025-04-02 |
010024 |
廣發(fā)滬港深新起點股票C |
1.6161 |
1.6161 |
1.6127 |
1.6127 |
0.0034 |
0.21% |
| 2025-04-01 |
010024 |
廣發(fā)滬港深新起點股票C |
1.6127 |
1.6127 |
1.6040 |
1.6040 |
0.0087 |
0.54% |
| 2025-03-31 |
010024 |
廣發(fā)滬港深新起點股票C |
1.6040 |
1.6040 |
1.6136 |
1.6136 |
-0.0096 |
-0.59% |
| 2025-03-28 |
010024 |
廣發(fā)滬港深新起點股票C |
1.6136 |
1.6136 |
1.6222 |
1.6222 |
-0.0086 |
-0.53% |
| 2025-03-27 |
010024 |
廣發(fā)滬港深新起點股票C |
1.6222 |
1.6222 |
1.6075 |
1.6075 |
0.0147 |
0.91% |
| 2025-03-26 |
010024 |
廣發(fā)滬港深新起點股票C |
1.6075 |
1.6075 |
1.6002 |
1.6002 |
0.0073 |
0.46% |
| 2025-03-25 |
010024 |
廣發(fā)滬港深新起點股票C |
1.6002 |
1.6002 |
1.6299 |
1.6299 |
-0.0297 |
-1.82% |
| 2025-03-24 |
010024 |
廣發(fā)滬港深新起點股票C |
1.6299 |
1.6299 |
1.6179 |
1.6179 |
0.0120 |
0.74% |
| 2025-03-21 |
010024 |
廣發(fā)滬港深新起點股票C |
1.6179 |
1.6179 |
1.6472 |
1.6472 |
-0.0293 |
-1.78% |
| 2025-03-20 |
010024 |
廣發(fā)滬港深新起點股票C |
1.6472 |
1.6472 |
1.6762 |
1.6762 |
-0.0290 |
-1.73% |
| 2025-03-19 |
010024 |
廣發(fā)滬港深新起點股票C |
1.6762 |
1.6762 |
1.6896 |
1.6896 |
-0.0134 |
-0.79% |
| 2025-03-18 |
010024 |
廣發(fā)滬港深新起點股票C |
1.6896 |
1.6896 |
1.6445 |
1.6445 |
0.0451 |
2.74% |
| 2025-03-17 |
010024 |
廣發(fā)滬港深新起點股票C |
1.6445 |
1.6445 |
1.6460 |
1.6460 |
-0.0015 |
-0.09% |
| 2025-03-14 |
010024 |
廣發(fā)滬港深新起點股票C |
1.6460 |
1.6460 |
1.6115 |
1.6115 |
0.0345 |
2.14% |
| 2025-03-13 |
010024 |
廣發(fā)滬港深新起點股票C |
1.6115 |
1.6115 |
1.6187 |
1.6187 |
-0.0072 |
-0.44% |
| 2025-03-12 |
010024 |
廣發(fā)滬港深新起點股票C |
1.6187 |
1.6187 |
1.6283 |
1.6283 |
-0.0096 |
-0.59% |
| 2025-03-11 |
010024 |
廣發(fā)滬港深新起點股票C |
1.6283 |
1.6283 |
1.6298 |
1.6298 |
-0.0015 |
-0.09% |
| 2025-03-10 |
010024 |
廣發(fā)滬港深新起點股票C |
1.6298 |
1.6298 |
1.6567 |
1.6567 |
-0.0269 |
-1.62% |
| 2025-03-07 |
010024 |
廣發(fā)滬港深新起點股票C |
1.6567 |
1.6567 |
1.6562 |
1.6562 |
0.0005 |
0.03% |
| 2025-03-06 |
010024 |
廣發(fā)滬港深新起點股票C |
1.6562 |
1.6562 |
1.6145 |
1.6145 |
0.0417 |
2.58% |
| 2025-03-05 |
010024 |
廣發(fā)滬港深新起點股票C |
1.6145 |
1.6145 |
1.5834 |
1.5834 |
0.0311 |
1.96% |
| 2025-03-04 |
010024 |
廣發(fā)滬港深新起點股票C |
1.5834 |
1.5834 |
1.5887 |
1.5887 |
-0.0053 |
-0.33% |
| 2025-03-03 |
010024 |
廣發(fā)滬港深新起點股票C |
1.5887 |
1.5887 |
1.5824 |
1.5824 |
0.0063 |
0.40% |
| 2025-02-28 |
010024 |
廣發(fā)滬港深新起點股票C |
1.5824 |
1.5824 |
1.6260 |
1.6260 |
-0.0436 |
-2.68% |
| 2025-02-27 |
010024 |
廣發(fā)滬港深新起點股票C |
1.6260 |
1.6260 |
1.6282 |
1.6282 |
-0.0022 |
-0.14% |
| 2025-02-26 |
010024 |
廣發(fā)滬港深新起點股票C |
1.6282 |
1.6282 |
1.5882 |
1.5882 |
0.0400 |
2.52% |
| 2025-02-25 |
010024 |
廣發(fā)滬港深新起點股票C |
1.5882 |
1.5882 |
1.6181 |
1.6181 |
-0.0299 |
-1.85% |
| 2025-02-24 |
010024 |
廣發(fā)滬港深新起點股票C |
1.6181 |
1.6181 |
1.6316 |
1.6316 |
-0.0135 |
-0.83% |
