广发多元新兴股票基金净值查询(003745)
今天最新净值
1.3240
0.0209 1.6000%
2024-04-26
盘中实时估值(仅供参考)
1.3253
0.0222 1.7059%
- 累计净值：1.3240
- 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
近一年,广发多元新兴股票(003745)基金累计收益率-25.43%
| 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 |
| 2024-04-26 |
003745 |
广发多元新兴股票 |
1.3240 |
1.3240 |
1.3031 |
1.3031 |
0.0209 |
1.60% |
| 2024-04-25 |
003745 |
广发多元新兴股票 |
1.3031 |
1.3031 |
1.2966 |
1.2966 |
0.0065 |
0.50% |
| 2024-04-24 |
003745 |
广发多元新兴股票 |
1.2966 |
1.2966 |
1.2967 |
1.2967 |
-0.0001 |
-0.01% |
| 2024-04-23 |
003745 |
广发多元新兴股票 |
1.2967 |
1.2967 |
1.3031 |
1.3031 |
-0.0064 |
-0.49% |
| 2024-04-22 |
003745 |
广发多元新兴股票 |
1.3031 |
1.3031 |
1.3081 |
1.3081 |
-0.0050 |
-0.38% |
| 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% |
| 2024-01-19 |
003745 |
广发多元新兴股票 |
1.3151 |
1.3151 |
1.3319 |
1.3319 |
-0.0168 |
-1.26% |
| 2024-01-18 |
003745 |
广发多元新兴股票 |
1.3319 |
1.3319 |
1.2986 |
1.2986 |
0.0333 |
2.56% |
| 2024-01-17 |
003745 |
广发多元新兴股票 |
1.2986 |
1.2986 |
1.3386 |
1.3386 |
-0.0400 |
-2.99% |
| 2024-01-16 |
003745 |
广发多元新兴股票 |
1.3386 |
1.3386 |
1.3272 |
1.3272 |
0.0114 |
0.86% |
| 2024-01-15 |
003745 |
广发多元新兴股票 |
1.3272 |
1.3272 |
1.3353 |
1.3353 |
-0.0081 |
-0.61% |
| 2024-01-12 |
003745 |
广发多元新兴股票 |
1.3353 |
1.3353 |
1.3451 |
1.3451 |
-0.0098 |
-0.73% |
| 2024-01-11 |
003745 |
广发多元新兴股票 |
1.3451 |
1.3451 |
1.3261 |
1.3261 |
0.0190 |
1.43% |
| 2024-01-10 |
003745 |
广发多元新兴股票 |
1.3261 |
1.3261 |
1.3218 |
1.3218 |
0.0043 |
0.33% |
| 2024-01-09 |
003745 |
广发多元新兴股票 |
1.3218 |
1.3218 |
1.3154 |
1.3154 |
0.0064 |
0.49% |
| 2024-01-08 |
003745 |
广发多元新兴股票 |
1.3154 |
1.3154 |
1.3350 |
1.3350 |
-0.0196 |
-1.47% |
| 2024-01-05 |
003745 |
广发多元新兴股票 |
1.3350 |
1.3350 |
1.3473 |
1.3473 |
-0.0123 |
-0.91% |
| 2024-01-04 |
003745 |
广发多元新兴股票 |
1.3473 |
1.3473 |
1.3765 |
1.3765 |
-0.0292 |
-2.12% |
| 2024-01-03 |
003745 |
广发多元新兴股票 |
1.3765 |
1.3765 |
1.3838 |
1.3838 |
-0.0073 |
-0.53% |
| 2024-01-02 |
003745 |
广发多元新兴股票 |
1.3838 |
1.3838 |
1.4108 |
1.4108 |
-0.0270 |
-1.91% |
| 2023-12-29 |
003745 |
广发多元新兴股票 |
1.4108 |
1.4108 |
1.4031 |
1.4031 |
0.0077 |
0.55% |
| 2023-12-28 |
003745 |
广发多元新兴股票 |
1.4031 |
1.4031 |
1.3554 |
1.3554 |
0.0477 |
3.52% |
| 2023-12-27 |
003745 |
广发多元新兴股票 |
1.3554 |
1.3554 |
1.3716 |
1.3716 |
-0.0162 |
-1.18% |
| 2023-12-26 |
003745 |
广发多元新兴股票 |
1.3716 |
1.3716 |
1.3816 |
1.3816 |
-0.0100 |
-0.72% |
| 2023-12-25 |
003745 |
广发多元新兴股票 |
1.3816 |
1.3816 |
1.3817 |
1.3817 |
-0.0001 |
-0.01% |
| 2023-12-22 |
003745 |
广发多元新兴股票 |
1.3817 |
1.3817 |
1.3832 |
1.3832 |
-0.0015 |
-0.11% |
| 2023-12-21 |
003745 |
广发多元新兴股票 |
1.3832 |
1.3832 |
1.3569 |
1.3569 |
0.0263 |
1.94% |
| 2023-12-20 |
003745 |
广发多元新兴股票 |
1.3569 |
1.3569 |
1.3793 |
1.3793 |
-0.0224 |
-1.62% |
| 2023-12-19 |
003745 |
广发多元新兴股票 |
1.3793 |
1.3793 |
1.3693 |
1.3693 |
0.0100 |
0.73% |
| 2023-12-18 |
003745 |
广发多元新兴股票 |
1.3693 |
1.3693 |
1.3835 |
1.3835 |
-0.0142 |
-1.03% |
| 2023-12-15 |
003745 |
广发多元新兴股票 |
1.3835 |
1.3835 |
1.3719 |
1.3719 |
0.0116 |
0.85% |
| 2023-12-14 |
003745 |
广发多元新兴股票 |
1.3719 |
1.3719 |
1.3733 |
1.3733 |
-0.0014 |
-0.10% |
| 2023-12-13 |
003745 |
广发多元新兴股票 |
1.3733 |
1.3733 |
1.3929 |
1.3929 |
-0.0196 |
-1.41% |
| 2023-12-12 |
003745 |
广发多元新兴股票 |
1.3929 |
1.3929 |
1.3919 |
1.3919 |
0.0010 |
0.07% |
| 2023-12-11 |
003745 |
广发多元新兴股票 |
1.3919 |
1.3919 |
1.3796 |
1.3796 |
0.0123 |
0.89% |
| 2023-12-08 |
003745 |
广发多元新兴股票 |
1.3796 |
1.3796 |
1.3886 |
1.3886 |
-0.0090 |
-0.65% |
| 2023-12-07 |
003745 |
广发多元新兴股票 |
1.3886 |
1.3886 |
1.3890 |
1.3890 |
-0.0004 |
-0.03% |
| 2023-12-06 |
003745 |
广发多元新兴股票 |
1.3890 |
1.3890 |
1.3760 |
1.3760 |
0.0130 |
0.94% |
| 2023-12-05 |
003745 |
广发多元新兴股票 |
1.3760 |
1.3760 |
1.4038 |
1.4038 |
-0.0278 |
-1.98% |
| 2023-12-04 |
003745 |
广发多元新兴股票 |
1.4038 |
1.4038 |
1.4160 |
1.4160 |
-0.0122 |
-0.86% |
| 2023-12-01 |
003745 |
广发多元新兴股票 |
1.4160 |
1.4160 |
1.4123 |
1.4123 |
0.0037 |
0.26% |
| 2023-11-30 |
003745 |
广发多元新兴股票 |
1.4123 |
1.4123 |
1.4160 |
1.4160 |
-0.0037 |
-0.26% |
| 2023-11-29 |
003745 |
广发多元新兴股票 |
1.4160 |
1.4160 |
1.4360 |
1.4360 |
-0.0200 |
-1.39% |
| 2023-11-28 |
003745 |
广发多元新兴股票 |
1.4360 |
1.4360 |
1.4224 |
1.4224 |
0.0136 |
0.96% |
| 2023-11-27 |
003745 |
广发多元新兴股票 |
1.4224 |
1.4224 |
1.4477 |
1.4477 |
-0.0253 |
-1.75% |
| 2023-11-24 |
003745 |
广发多元新兴股票 |
1.4477 |
1.4477 |
1.4788 |
1.4788 |
-0.0311 |
-2.10% |
| 2023-11-23 |
003745 |
广发多元新兴股票 |
1.4788 |
1.4788 |
1.4689 |
1.4689 |
0.0099 |
0.67% |
| 2023-11-22 |
003745 |
广发多元新兴股票 |
1.4689 |
1.4689 |
1.5006 |
1.5006 |
-0.0317 |
-2.11% |
| 2023-11-20 |
003745 |
广发多元新兴股票 |
1.5089 |
1.5089 |
1.5116 |
1.5116 |
-0.0027 |
-0.18% |
| 2023-11-17 |
003745 |
广发多元新兴股票 |
1.5116 |
1.5116 |
1.5110 |
1.5110 |
0.0006 |
0.04% |
| 2023-11-16 |
003745 |
广发多元新兴股票 |
1.5110 |
1.5110 |
1.5343 |
1.5343 |
-0.0233 |
-1.52% |
| 2023-11-15 |
003745 |
广发多元新兴股票 |
1.5343 |
1.5343 |
1.5153 |
1.5153 |
0.0190 |
1.25% |
| 2023-11-14 |
003745 |
广发多元新兴股票 |
1.5153 |
1.5153 |
1.5154 |
1.5154 |
-0.0001 |
-0.01% |
| 2023-11-13 |
003745 |
广发多元新兴股票 |
1.5154 |
1.5154 |
1.5130 |
1.5130 |
0.0024 |
0.16% |
| 2023-11-10 |
003745 |
广发多元新兴股票 |
1.5130 |
1.5130 |
1.5405 |
1.5405 |
-0.0275 |
-1.79% |
| 2023-11-09 |
003745 |
广发多元新兴股票 |
1.5405 |
1.5405 |
1.5371 |
1.5371 |
0.0034 |
0.22% |
| 2023-11-08 |
003745 |
广发多元新兴股票 |
1.5371 |
1.5371 |
1.5386 |
1.5386 |
-0.0015 |
-0.10% |
| 2023-11-07 |
003745 |
广发多元新兴股票 |
1.5386 |
1.5386 |
1.5490 |
1.5490 |
-0.0104 |
-0.67% |
| 2023-11-06 |
003745 |
广发多元新兴股票 |
1.5490 |
1.5490 |
1.4930 |
1.4930 |
0.0560 |
3.75% |
| 2023-11-03 |
003745 |
广发多元新兴股票 |
1.4930 |
1.4930 |
1.4628 |
1.4628 |
0.0302 |
2.06% |
| 2023-11-02 |
003745 |
广发多元新兴股票 |
1.4628 |
1.4628 |
1.4756 |
1.4756 |
-0.0128 |
-0.87% |
| 2023-11-01 |
003745 |
广发多元新兴股票 |
1.4756 |
1.4756 |
1.4870 |
1.4870 |
-0.0114 |
-0.77% |
| 2023-10-31 |
003745 |
广发多元新兴股票 |
1.4870 |
1.4870 |
1.5134 |
1.5134 |
-0.0264 |
-1.74% |
| 2023-10-30 |
003745 |
广发多元新兴股票 |
1.5134 |
1.5134 |
1.4851 |
1.4851 |
0.0283 |
1.91% |
| 2023-10-27 |
003745 |
广发多元新兴股票 |
1.4851 |
1.4851 |
1.4532 |
1.4532 |
0.0319 |
2.20% |
| 2023-10-26 |
003745 |
广发多元新兴股票 |
1.4532 |
1.4532 |
1.4496 |
1.4496 |
0.0036 |
0.25% |
| 2023-10-25 |
003745 |
广发多元新兴股票 |
1.4496 |
1.4496 |
1.4486 |
1.4486 |
0.0010 |
0.07% |
| 2023-10-24 |
003745 |
广发多元新兴股票 |
1.4486 |
1.4486 |
1.4538 |
1.4538 |
-0.0052 |
-0.36% |
| 2023-10-23 |
003745 |
广发多元新兴股票 |
1.4538 |
1.4538 |
1.4681 |
1.4681 |
-0.0143 |
-0.97% |
| 2023-10-20 |
003745 |
广发多元新兴股票 |
1.4681 |
1.4681 |
1.4667 |
1.4667 |
0.0014 |
0.10% |
| 2023-10-19 |
003745 |
广发多元新兴股票 |
1.4667 |
1.4667 |
1.4918 |
1.4918 |
-0.0251 |
-1.68% |
| 2023-10-18 |
003745 |
广发多元新兴股票 |
1.4918 |
1.4918 |
1.4930 |
1.4930 |
-0.0012 |
-0.08% |
| 2023-10-17 |
003745 |
广发多元新兴股票 |
1.4930 |
1.4930 |
1.4892 |
1.4892 |
0.0038 |
0.26% |
| 2023-10-16 |
003745 |
广发多元新兴股票 |
1.4892 |
1.4892 |
1.5022 |
1.5022 |
-0.0130 |
-0.87% |
| 2023-10-13 |
003745 |
广发多元新兴股票 |
1.5022 |
1.5022 |
1.5123 |
1.5123 |
-0.0101 |
-0.67% |
| 2023-10-12 |
003745 |
广发多元新兴股票 |
1.5123 |
1.5123 |
1.4945 |
1.4945 |
0.0178 |
1.19% |
| 2023-10-11 |
003745 |
广发多元新兴股票 |
1.4945 |
1.4945 |
1.4873 |
1.4873 |
0.0072 |
0.48% |
| 2023-10-10 |
003745 |
广发多元新兴股票 |
1.4873 |
1.4873 |
1.4939 |
1.4939 |
-0.0066 |
-0.44% |
| 2023-10-09 |
003745 |
广发多元新兴股票 |
1.4939 |
1.4939 |
1.4809 |
1.4809 |
0.0130 |
0.88% |
| 2023-09-28 |
003745 |
广发多元新兴股票 |
1.4809 |
1.4809 |
1.4701 |
1.4701 |
0.0108 |
0.73% |
| 2023-09-27 |
003745 |
广发多元新兴股票 |
1.4701 |
1.4701 |
1.4491 |
1.4491 |
0.0210 |
1.45% |
| 2023-09-26 |
003745 |
广发多元新兴股票 |
1.4491 |
1.4491 |
1.4614 |
1.4614 |
-0.0123 |
-0.84% |
| 2023-09-25 |
003745 |
广发多元新兴股票 |
1.4614 |
1.4614 |
1.4617 |
1.4617 |
-0.0003 |
-0.02% |
| 2023-09-22 |
003745 |
广发多元新兴股票 |
1.4617 |
1.4617 |
1.4443 |
1.4443 |
0.0174 |
1.20% |
| 2023-09-21 |
003745 |
广发多元新兴股票 |
1.4443 |
1.4443 |
1.4572 |
1.4572 |
-0.0129 |
-0.89% |
| 2023-09-20 |
003745 |
广发多元新兴股票 |
1.4572 |
1.4572 |
1.4741 |
1.4741 |
-0.0169 |
-1.15% |
| 2023-09-19 |
003745 |
广发多元新兴股票 |
1.4741 |
1.4741 |
1.4830 |
1.4830 |
-0.0089 |
-0.60% |
| 2023-09-18 |
003745 |
广发多元新兴股票 |
1.4830 |
1.4830 |
1.4681 |
1.4681 |
0.0149 |
1.01% |
| 2023-09-15 |
003745 |
广发多元新兴股票 |
1.4681 |
1.4681 |
1.4761 |
1.4761 |
-0.0080 |
-0.54% |
| 2023-09-14 |
003745 |
广发多元新兴股票 |
1.4761 |
1.4761 |
1.4811 |
1.4811 |
-0.0050 |
-0.34% |
| 2023-09-13 |
003745 |
广发多元新兴股票 |
1.4811 |
1.4811 |
1.4999 |
1.4999 |
-0.0188 |
-1.25% |
| 2023-09-12 |
003745 |
广发多元新兴股票 |
1.4999 |
1.4999 |
1.5014 |
1.5014 |
-0.0015 |
-0.10% |
| 2023-09-11 |
003745 |
广发多元新兴股票 |
1.5014 |
1.5014 |
1.4792 |
1.4792 |
0.0222 |
1.50% |
| 2023-09-08 |
003745 |
广发多元新兴股票 |
1.4792 |
1.4792 |
1.4855 |
1.4855 |
-0.0063 |
-0.42% |
| 2023-09-07 |
003745 |
广发多元新兴股票 |
1.4855 |
1.4855 |
1.5235 |
1.5235 |
-0.0380 |
-2.49% |
| 2023-09-06 |
003745 |
广发多元新兴股票 |
1.5235 |
1.5235 |
1.5255 |
1.5255 |
-0.0020 |
-0.13% |
| 2023-09-05 |
003745 |
广发多元新兴股票 |
1.5255 |
1.5255 |
1.5224 |
1.5224 |
0.0031 |
0.20% |
| 2023-09-04 |
003745 |
广发多元新兴股票 |
1.5224 |
1.5224 |
1.5109 |
1.5109 |
0.0115 |
0.76% |
| 2023-09-01 |
003745 |
广发多元新兴股票 |
1.5109 |
1.5109 |
1.5131 |
1.5131 |
-0.0022 |
-0.15% |
| 2023-08-31 |
003745 |
广发多元新兴股票 |
1.5131 |
1.5131 |
1.5321 |
1.5321 |
-0.0190 |
-1.24% |
| 2023-08-30 |
003745 |
广发多元新兴股票 |
1.5321 |
1.5321 |
1.5257 |
1.5257 |
0.0064 |
0.42% |
| 2023-08-29 |
003745 |
广发多元新兴股票 |
1.5257 |
1.5257 |
1.4772 |
1.4772 |
0.0485 |
3.28% |
| 2023-08-28 |
003745 |
广发多元新兴股票 |
1.4772 |
1.4772 |
1.4603 |
1.4603 |
0.0169 |
1.16% |
| 2023-08-25 |
003745 |
广发多元新兴股票 |
1.4603 |
1.4603 |
1.4724 |
1.4724 |
-0.0121 |
-0.82% |
| 2023-08-24 |
003745 |
广发多元新兴股票 |
1.4724 |
1.4724 |
1.4409 |
1.4409 |
0.0315 |
2.19% |
| 2023-08-23 |
003745 |
广发多元新兴股票 |
1.4409 |
1.4409 |
1.4766 |
1.4766 |
-0.0357 |
-2.42% |
| 2023-08-22 |
003745 |
广发多元新兴股票 |
1.4766 |
1.4766 |
1.4839 |
1.4839 |
-0.0073 |
-0.49% |
| 2023-08-21 |
003745 |
广发多元新兴股票 |
1.4839 |
1.4839 |
1.5183 |
1.5183 |
-0.0344 |
-2.27% |
| 2023-08-18 |
003745 |
广发多元新兴股票 |
1.5183 |
1.5183 |
1.5378 |
1.5378 |
-0.0195 |
-1.27% |
| 2023-08-17 |
003745 |
广发多元新兴股票 |
1.5378 |
1.5378 |
1.5305 |
1.5305 |
0.0073 |
0.48% |
| 2023-08-16 |
003745 |
广发多元新兴股票 |
1.5305 |
1.5305 |
1.5549 |
1.5549 |
-0.0244 |
-1.57% |
| 2023-08-15 |
003745 |
广发多元新兴股票 |
1.5549 |
1.5549 |
1.5816 |
1.5816 |
-0.0267 |
-1.69% |
| 2023-08-14 |
003745 |
广发多元新兴股票 |
1.5816 |
1.5816 |
1.5943 |
1.5943 |
-0.0127 |
-0.80% |
| 2023-08-11 |
003745 |
广发多元新兴股票 |
1.5943 |
1.5943 |
1.6255 |
1.6255 |
-0.0312 |
-1.92% |
| 2023-08-10 |
003745 |
广发多元新兴股票 |
1.6255 |
1.6255 |
1.6216 |
1.6216 |
0.0039 |
0.24% |
| 2023-08-09 |
003745 |
广发多元新兴股票 |
1.6216 |
1.6216 |
1.6236 |
1.6236 |
-0.0020 |
-0.12% |
| 2023-08-08 |
003745 |
广发多元新兴股票 |
1.6236 |
1.6236 |
1.6293 |
1.6293 |
-0.0057 |
-0.35% |
| 2023-08-07 |
003745 |
广发多元新兴股票 |
1.6293 |
1.6293 |
1.6514 |
1.6514 |
-0.0221 |
-1.34% |
| 2023-08-04 |
003745 |
广发多元新兴股票 |
1.6514 |
1.6514 |
1.6435 |
1.6435 |
0.0079 |
0.48% |
| 2023-08-03 |
003745 |
广发多元新兴股票 |
1.6435 |
1.6435 |
1.6249 |
1.6249 |
0.0186 |
1.14% |
| 2023-08-02 |
003745 |
广发多元新兴股票 |
1.6249 |
1.6249 |
1.6392 |
1.6392 |
-0.0143 |
-0.87% |
| 2023-08-01 |
003745 |
广发多元新兴股票 |
1.6392 |
1.6392 |
1.6552 |
1.6552 |
-0.0160 |
-0.97% |
| 2023-07-31 |
003745 |
广发多元新兴股票 |
1.6552 |
1.6552 |
1.6423 |
1.6423 |
0.0129 |
0.79% |
| 2023-07-28 |
003745 |
广发多元新兴股票 |
1.6423 |
1.6423 |
1.6227 |
1.6227 |
0.0196 |
1.21% |
| 2023-07-27 |
003745 |
广发多元新兴股票 |
1.6227 |
1.6227 |
1.6299 |
1.6299 |
-0.0072 |
-0.44% |
| 2023-07-26 |
003745 |
广发多元新兴股票 |
1.6299 |
1.6299 |
1.6358 |
1.6358 |
-0.0059 |
-0.36% |
| 2023-07-25 |
003745 |
广发多元新兴股票 |
1.6358 |
1.6358 |
1.6048 |
1.6048 |
0.0310 |
1.93% |
| 2023-07-24 |
003745 |
广发多元新兴股票 |
1.6048 |
1.6048 |
1.6158 |
1.6158 |
-0.0110 |
-0.68% |
| 2023-07-21 |
003745 |
广发多元新兴股票 |
1.6158 |
1.6158 |
1.6273 |
1.6273 |
-0.0115 |
-0.71% |
| 2023-07-20 |
003745 |
广发多元新兴股票 |
1.6273 |
1.6273 |
1.6386 |
1.6386 |
-0.0113 |
-0.69% |
| 2023-07-19 |
003745 |
广发多元新兴股票 |
1.6386 |
1.6386 |
1.6570 |
1.6570 |
-0.0184 |
-1.11% |
| 2023-07-18 |
003745 |
广发多元新兴股票 |
1.6570 |
1.6570 |
1.6658 |
1.6658 |
-0.0088 |
-0.53% |
| 2023-07-17 |
003745 |
广发多元新兴股票 |
1.6658 |
1.6658 |
1.6747 |
1.6747 |
-0.0089 |
-0.53% |
| 2023-07-14 |
003745 |
广发多元新兴股票 |
1.6747 |
1.6747 |
1.7009 |
1.7009 |
-0.0262 |
-1.54% |
| 2023-07-13 |
003745 |
广发多元新兴股票 |
1.7009 |
1.7009 |
1.7014 |
1.7014 |
-0.0005 |
-0.03% |
| 2023-07-12 |
003745 |
广发多元新兴股票 |
1.7014 |
1.7014 |
1.7101 |
1.7101 |
-0.0087 |
-0.51% |
| 2023-07-11 |
003745 |
广发多元新兴股票 |
1.7101 |
1.7101 |
1.7015 |
1.7015 |
0.0086 |
0.51% |
| 2023-07-10 |
003745 |
广发多元新兴股票 |
1.7015 |
1.7015 |
1.6759 |
1.6759 |
0.0256 |
1.53% |
| 2023-07-07 |
003745 |
广发多元新兴股票 |
1.6759 |
1.6759 |
1.7014 |
1.7014 |
-0.0255 |
-1.50% |
| 2023-07-06 |
003745 |
广发多元新兴股票 |
1.7014 |
1.7014 |
1.7079 |
1.7079 |
-0.0065 |
-0.38% |
| 2023-07-05 |
003745 |
广发多元新兴股票 |
1.7079 |
1.7079 |
1.7296 |
1.7296 |
-0.0217 |
-1.25% |
| 2023-07-04 |
003745 |
广发多元新兴股票 |
1.7296 |
1.7296 |
1.7257 |
1.7257 |
0.0039 |
0.23% |
| 2023-07-03 |
003745 |
广发多元新兴股票 |
1.7257 |
1.7257 |
1.7153 |
1.7153 |
0.0104 |
0.61% |
| 2023-06-30 |
003745 |
广发多元新兴股票 |
1.7153 |
1.7153 |
1.7020 |
1.7020 |
0.0133 |
0.78% |
| 2023-06-29 |
003745 |
广发多元新兴股票 |
1.7020 |
1.7020 |
1.7059 |
1.7059 |
-0.0039 |
-0.23% |
| 2023-06-28 |
003745 |
广发多元新兴股票 |
1.7059 |
1.7059 |
1.7038 |
1.7038 |
0.0021 |
0.12% |
| 2023-06-27 |
003745 |
广发多元新兴股票 |
1.7038 |
1.7038 |
1.6950 |
1.6950 |
0.0088 |
0.52% |
| 2023-06-26 |
003745 |
广发多元新兴股票 |
1.6950 |
1.6950 |
1.6917 |
1.6917 |
0.0033 |
0.20% |
| 2023-06-21 |
003745 |
广发多元新兴股票 |
1.6917 |
1.6917 |
1.7178 |
1.7178 |
-0.0261 |
-1.52% |
| 2023-06-20 |
003745 |
广发多元新兴股票 |
1.7178 |
1.7178 |
1.7130 |
1.7130 |
0.0048 |
0.28% |
| 2023-06-19 |
003745 |
广发多元新兴股票 |
1.7130 |
1.7130 |
1.7120 |
1.7120 |
0.0010 |
0.06% |
| 2023-06-16 |
003745 |
广发多元新兴股票 |
1.7120 |
1.7120 |
1.6944 |
1.6944 |
0.0176 |
1.04% |
| 2023-06-15 |
003745 |
广发多元新兴股票 |
1.6944 |
1.6944 |
1.6224 |
1.6224 |
0.0720 |
4.44% |
| 2023-06-14 |
003745 |
广发多元新兴股票 |
1.6224 |
1.6224 |
1.6290 |
1.6290 |
-0.0066 |
-0.41% |
| 2023-06-13 |
003745 |
广发多元新兴股票 |
1.6290 |
1.6290 |
1.6321 |
1.6321 |
-0.0031 |
-0.19% |
| 2023-06-12 |
003745 |
广发多元新兴股票 |
1.6321 |
1.6321 |
1.6040 |
1.6040 |
0.0281 |
1.75% |
| 2023-06-09 |
003745 |
广发多元新兴股票 |
1.6040 |
1.6040 |
1.5917 |
1.5917 |
0.0123 |
0.77% |
| 2023-06-08 |
003745 |
广发多元新兴股票 |
1.5917 |
1.5917 |
1.5952 |
1.5952 |
-0.0035 |
-0.22% |
| 2023-06-07 |
003745 |
广发多元新兴股票 |
1.5952 |
1.5952 |
1.6129 |
1.6129 |
-0.0177 |
-1.10% |
| 2023-06-06 |
003745 |
广发多元新兴股票 |
1.6129 |
1.6129 |
1.6264 |
1.6264 |
-0.0135 |
-0.83% |
| 2023-06-05 |
003745 |
广发多元新兴股票 |
1.6264 |
1.6264 |
1.6437 |
1.6437 |
-0.0173 |
-1.05% |
| 2023-06-02 |
003745 |
广发多元新兴股票 |
1.6437 |
1.6437 |
1.6201 |
1.6201 |
0.0236 |
1.46% |
| 2023-06-01 |
003745 |
广发多元新兴股票 |
1.6201 |
1.6201 |
1.6184 |
1.6184 |
0.0017 |
0.11% |
| 2023-05-31 |
003745 |
广发多元新兴股票 |
1.6184 |
1.6184 |
1.6371 |
1.6371 |
-0.0187 |
-1.14% |
| 2023-05-30 |
003745 |
广发多元新兴股票 |
1.6371 |
1.6371 |
1.6499 |
1.6499 |
-0.0128 |
-0.78% |
| 2023-05-29 |
003745 |
广发多元新兴股票 |
1.6499 |
1.6499 |
1.7047 |
1.7047 |
-0.0548 |
-3.21% |
| 2023-05-26 |
003745 |
广发多元新兴股票 |
1.7047 |
1.7047 |
1.7309 |
1.7309 |
-0.0262 |
-1.51% |
| 2023-05-25 |
003745 |
广发多元新兴股票 |
1.7309 |
1.7309 |
1.7233 |
1.7233 |
0.0076 |
0.44% |
| 2023-05-24 |
003745 |
广发多元新兴股票 |
1.7233 |
1.7233 |
1.7107 |
1.7107 |
0.0126 |
0.74% |
| 2023-05-23 |
003745 |
广发多元新兴股票 |
1.7107 |
1.7107 |
1.7156 |
1.7156 |
-0.0049 |
-0.29% |
| 2023-05-22 |
003745 |
广发多元新兴股票 |
1.7156 |
1.7156 |
1.7111 |
1.7111 |
0.0045 |
0.26% |
| 2023-05-19 |
003745 |
广发多元新兴股票 |
1.7111 |
1.7111 |
1.7159 |
1.7159 |
-0.0048 |
-0.28% |
| 2023-05-18 |
003745 |
广发多元新兴股票 |
1.7159 |
1.7159 |
1.7291 |
1.7291 |
-0.0132 |
-0.76% |
| 2023-05-17 |
003745 |
广发多元新兴股票 |
1.7291 |
1.7291 |
1.7267 |
1.7267 |
0.0024 |
0.14% |
| 2023-05-16 |
003745 |
广发多元新兴股票 |
1.7267 |
1.7267 |
1.7206 |
1.7206 |
0.0061 |
0.35% |
| 2023-05-15 |
003745 |
广发多元新兴股票 |
1.7206 |
1.7206 |
1.6620 |
1.6620 |
0.0586 |
3.53% |
| 2023-05-12 |
003745 |
广发多元新兴股票 |
1.6620 |
1.6620 |
1.6938 |
1.6938 |
-0.0318 |
-1.88% |
| 2023-05-11 |
003745 |
广发多元新兴股票 |
1.6938 |
1.6938 |
1.6872 |
1.6872 |
0.0066 |
0.39% |
| 2023-05-10 |
003745 |
广发多元新兴股票 |
1.6872 |
1.6872 |
1.6669 |
1.6669 |
0.0203 |
1.22% |
| 2023-05-09 |
003745 |
广发多元新兴股票 |
1.6669 |
1.6669 |
1.6897 |
1.6897 |
-0.0228 |
-1.35% |
| 2023-05-08 |
003745 |
广发多元新兴股票 |
1.6897 |
1.6897 |
1.6913 |
1.6913 |
-0.0016 |
-0.09% |
| 2023-05-05 |
003745 |
广发多元新兴股票 |
1.6913 |
1.6913 |
1.7310 |
1.7310 |
-0.0397 |
-2.29% |
| 2023-05-04 |
003745 |
广发多元新兴股票 |
1.7310 |
1.7310 |
1.7412 |
1.7412 |
-0.0102 |
-0.59% |
