广发多元新兴股票基金净值查询(003745)
今天最新净值
1.3972
-0.0024 -0.1700%
2024-04-19
盘中实时估值(仅供参考)
1.3040
-0.0181 -1.3661%
- 累计净值：1.3972
- 成立日期：2017-04-24
- 基金类型：
- 成立份额：
- 最近份额：17.2111亿
- 最近资产：
- 基金公司：广发基金
- 基金经理：唐晓斌 刘格菘
近一季,广发多元新兴股票(003745)基金累计收益率2.02%
| 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 |
| 2024-04-19 |
003745 |
广发多元新兴股票 |
1.3081 |
1.3081 |
1.3221 |
1.3221 |
-0.0140 |
-1.06% |
| 2024-04-18 |
003745 |
广发多元新兴股票 |
1.3221 |
1.3221 |
1.3238 |
1.3238 |
-0.0017 |
-0.13% |
| 2024-04-17 |
003745 |
广发多元新兴股票 |
1.3238 |
1.3238 |
1.2897 |
1.2897 |
0.0341 |
2.64% |
| 2024-04-16 |
003745 |
广发多元新兴股票 |
1.2897 |
1.2897 |
1.3232 |
1.3232 |
-0.0335 |
-2.53% |
| 2024-04-15 |
003745 |
广发多元新兴股票 |
1.3232 |
1.3232 |
1.3167 |
1.3167 |
0.0065 |
0.49% |
| 2024-04-12 |
003745 |
广发多元新兴股票 |
1.3167 |
1.3167 |
1.3211 |
1.3211 |
-0.0044 |
-0.33% |
| 2024-04-11 |
003745 |
广发多元新兴股票 |
1.3211 |
1.3211 |
1.3204 |
1.3204 |
0.0007 |
0.05% |
| 2024-04-10 |
003745 |
广发多元新兴股票 |
1.3204 |
1.3204 |
1.3491 |
1.3491 |
-0.0287 |
-2.13% |
| 2024-04-09 |
003745 |
广发多元新兴股票 |
1.3491 |
1.3491 |
1.3435 |
1.3435 |
0.0056 |
0.42% |
| 2024-04-08 |
003745 |
广发多元新兴股票 |
1.3435 |
1.3435 |
1.3599 |
1.3599 |
-0.0164 |
-1.21% |
|
|
| 2024-04-03 |
003745 |
广发多元新兴股票 |
1.3599 |
1.3599 |
1.3701 |
1.3701 |
-0.0102 |
-0.74% |
| 2024-04-02 |
003745 |
广发多元新兴股票 |
1.3701 |
1.3701 |
1.3748 |
1.3748 |
-0.0047 |
-0.34% |
| 2024-04-01 |
003745 |
广发多元新兴股票 |
1.3748 |
1.3748 |
1.3351 |
1.3351 |
0.0397 |
2.97% |
| 2024-03-29 |
003745 |
广发多元新兴股票 |
1.3351 |
1.3351 |
1.3294 |
1.3294 |
0.0057 |
0.43% |
| 2024-03-28 |
003745 |
广发多元新兴股票 |
1.3294 |
1.3294 |
1.3174 |
1.3174 |
0.0120 |
0.91% |
| 2024-03-27 |
003745 |
广发多元新兴股票 |
1.3174 |
1.3174 |
1.3553 |
1.3553 |
-0.0379 |
-2.80% |
| 2024-03-26 |
003745 |
广发多元新兴股票 |
1.3553 |
1.3553 |
1.3560 |
1.3560 |
-0.0007 |
-0.05% |
| 2024-03-25 |
003745 |
广发多元新兴股票 |
1.3560 |
1.3560 |
1.3794 |
1.3794 |
-0.0234 |
-1.70% |
| 2024-03-22 |
003745 |
广发多元新兴股票 |
1.3794 |
1.3794 |
1.4010 |
1.4010 |
-0.0216 |
-1.54% |
| 2024-03-21 |
003745 |
广发多元新兴股票 |
1.4010 |
1.4010 |
1.4159 |
1.4159 |
-0.0149 |
-1.05% |
| 2024-03-20 |
003745 |
广发多元新兴股票 |
1.4159 |
1.4159 |
1.4190 |
1.4190 |
-0.0031 |
-0.22% |
| 2024-03-19 |
003745 |
广发多元新兴股票 |
1.4190 |
1.4190 |
1.4311 |
1.4311 |
-0.0121 |
-0.85% |
| 2024-03-18 |
003745 |
广发多元新兴股票 |
1.4311 |
1.4311 |
1.3972 |
1.3972 |
0.0339 |
2.43% |
| 2024-03-15 |
003745 |
广发多元新兴股票 |
1.3972 |
1.3972 |
1.3996 |
1.3996 |
-0.0024 |
-0.17% |
| 2024-03-14 |
003745 |
广发多元新兴股票 |
1.3996 |
1.3996 |
1.4137 |
1.4137 |
-0.0141 |
-1.00% |
|
|
| 2024-03-13 |
003745 |
广发多元新兴股票 |
1.4137 |
1.4137 |
1.4208 |
1.4208 |
-0.0071 |
-0.50% |
| 2024-03-12 |
003745 |
广发多元新兴股票 |
1.4208 |
1.4208 |
1.4176 |
1.4176 |
0.0032 |
0.23% |
| 2024-03-11 |
003745 |
广发多元新兴股票 |
1.4176 |
1.4176 |
1.3602 |
1.3602 |
0.0574 |
4.22% |
| 2024-03-08 |
003745 |
广发多元新兴股票 |
1.3602 |
1.3602 |
1.3304 |
1.3304 |
0.0298 |
2.24% |
| 2024-03-07 |
003745 |
广发多元新兴股票 |
1.3304 |
1.3304 |
1.3600 |
1.3600 |
-0.0296 |
-2.18% |
| 2024-03-06 |
003745 |
广发多元新兴股票 |
1.3600 |
1.3600 |
1.3292 |
1.3292 |
0.0308 |
2.32% |
| 2024-03-05 |
003745 |
广发多元新兴股票 |
1.3292 |
1.3292 |
1.3411 |
1.3411 |
-0.0119 |
-0.89% |
| 2024-03-04 |
003745 |
广发多元新兴股票 |
1.3411 |
1.3411 |
1.3371 |
1.3371 |
0.0040 |
0.30% |
| 2024-03-01 |
003745 |
广发多元新兴股票 |
1.3371 |
1.3371 |
1.3263 |
1.3263 |
0.0108 |
0.81% |
| 2024-02-29 |
003745 |
广发多元新兴股票 |
1.3263 |
1.3263 |
1.2746 |
1.2746 |
0.0517 |
4.06% |
| 2024-02-28 |
003745 |
广发多元新兴股票 |
1.2746 |
1.2746 |
1.3091 |
1.3091 |
-0.0345 |
-2.64% |
| 2024-02-27 |
003745 |
广发多元新兴股票 |
1.3091 |
1.3091 |
1.2713 |
1.2713 |
0.0378 |
2.97% |
| 2024-02-26 |
003745 |
广发多元新兴股票 |
1.2713 |
1.2713 |
1.2750 |
1.2750 |
-0.0037 |
-0.29% |
| 2024-02-23 |
003745 |
广发多元新兴股票 |
1.2750 |
1.2750 |
1.2518 |
1.2518 |
0.0232 |
1.85% |
| 2024-02-22 |
003745 |
广发多元新兴股票 |
1.2518 |
1.2518 |
1.2415 |
1.2415 |
0.0103 |
0.83% |
| 2024-02-21 |
003745 |
广发多元新兴股票 |
1.2415 |
1.2415 |
1.2278 |
1.2278 |
0.0137 |
1.12% |
| 2024-02-20 |
003745 |
广发多元新兴股票 |
1.2278 |
1.2278 |
1.2415 |
1.2415 |
-0.0137 |
-1.10% |
| 2024-02-19 |
003745 |
广发多元新兴股票 |
1.2415 |
1.2415 |
1.2360 |
1.2360 |
0.0055 |
0.44% |
| 2024-02-08 |
003745 |
广发多元新兴股票 |
1.2360 |
1.2360 |
1.2046 |
1.2046 |
0.0314 |
2.61% |
| 2024-02-07 |
003745 |
广发多元新兴股票 |
1.2046 |
1.2046 |
1.1787 |
1.1787 |
0.0259 |
2.20% |
| 2024-02-06 |
003745 |
广发多元新兴股票 |
1.1787 |
1.1787 |
1.1169 |
1.1169 |
0.0618 |
5.53% |
| 2024-02-05 |
003745 |
广发多元新兴股票 |
1.1169 |
1.1169 |
1.1451 |
1.1451 |
-0.0282 |
-2.46% |
| 2024-02-02 |
003745 |
广发多元新兴股票 |
1.1451 |
1.1451 |
1.1758 |
1.1758 |
-0.0307 |
-2.61% |
| 2024-02-01 |
003745 |
广发多元新兴股票 |
1.1758 |
1.1758 |
1.1681 |
1.1681 |
0.0077 |
0.66% |
| 2024-01-31 |
003745 |
广发多元新兴股票 |
1.1681 |
1.1681 |
1.1927 |
1.1927 |
-0.0246 |
-2.06% |
| 2024-01-30 |
003745 |
广发多元新兴股票 |
1.1927 |
1.1927 |
1.2180 |
1.2180 |
-0.0253 |
-2.08% |
| 2024-01-29 |
003745 |
广发多元新兴股票 |
1.2180 |
1.2180 |
1.2782 |
1.2782 |
-0.0602 |
-4.71% |
| 2024-01-26 |
003745 |
广发多元新兴股票 |
1.2782 |
1.2782 |
1.3036 |
1.3036 |
-0.0254 |
-1.95% |
| 2024-01-25 |
003745 |
广发多元新兴股票 |
1.3036 |
1.3036 |
1.2843 |
1.2843 |
0.0193 |
1.50% |
| 2024-01-24 |
003745 |
广发多元新兴股票 |
1.2843 |
1.2843 |
1.2945 |
1.2945 |
-0.0102 |
-0.79% |
| 2024-01-23 |
003745 |
广发多元新兴股票 |
1.2945 |
1.2945 |
1.2776 |
1.2776 |
0.0169 |
1.32% |
| 2024-01-22 |
003745 |
广发多元新兴股票 |
1.2776 |
1.2776 |
1.3151 |
1.3151 |
-0.0375 |
-2.85% |
