广发新兴成长混合A(广发新兴成长混合)基金净值查询(002125)
今天最新净值
1.7018
0.0341 2.04%
2025-12-15
盘中实时估值(仅供参考)
1.6336
-0.0213 -1.2890%
- 累计净值：1.7018
- 成立日期：2017-09-15
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.2826亿
- 最近资产：0.42亿元
- 基金公司：广发基金
- 基金经理：刘玉
近一季广发新兴成长混合A|广发新兴成长混合基金净值查询
近一季,广发新兴成长混合A(002125)基金累计收益率24.24%
| 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 |
| 2025-12-15 |
002125 |
广发新兴成长混合A |
1.6549 |
1.6549 |
1.7018 |
1.7018 |
-0.0469 |
-2.76% |
| 2025-12-12 |
002125 |
广发新兴成长混合A |
1.7018 |
1.7018 |
1.6677 |
1.6677 |
0.0341 |
2.04% |
| 2025-12-11 |
002125 |
广发新兴成长混合A |
1.6677 |
1.6677 |
1.7181 |
1.7181 |
-0.0504 |
-3.02% |
| 2025-12-10 |
002125 |
广发新兴成长混合A |
1.7181 |
1.7181 |
1.7129 |
1.7129 |
0.0052 |
0.30% |
| 2025-12-09 |
002125 |
广发新兴成长混合A |
1.7129 |
1.7129 |
1.6537 |
1.6537 |
0.0592 |
3.58% |
| 2025-12-08 |
002125 |
广发新兴成长混合A |
1.6537 |
1.6537 |
1.5430 |
1.5430 |
0.1107 |
7.17% |
| 2025-12-05 |
002125 |
广发新兴成长混合A |
1.5430 |
1.5430 |
1.5225 |
1.5225 |
0.0205 |
1.35% |
| 2025-12-04 |
002125 |
广发新兴成长混合A |
1.5225 |
1.5225 |
1.5036 |
1.5036 |
0.0189 |
1.26% |
| 2025-12-03 |
002125 |
广发新兴成长混合A |
1.5036 |
1.5036 |
1.4906 |
1.4906 |
0.0130 |
0.87% |
| 2025-12-02 |
002125 |
广发新兴成长混合A |
1.4906 |
1.4906 |
1.4939 |
1.4939 |
-0.0033 |
-0.22% |
|
|
| 2025-12-01 |
002125 |
广发新兴成长混合A |
1.4939 |
1.4939 |
1.4797 |
1.4797 |
0.0142 |
0.96% |
| 2025-11-28 |
002125 |
广发新兴成长混合A |
1.4797 |
1.4797 |
1.4804 |
1.4804 |
-0.0007 |
-0.05% |
| 2025-11-27 |
002125 |
广发新兴成长混合A |
1.4804 |
1.4804 |
1.4979 |
1.4979 |
-0.0175 |
-1.18% |
| 2025-11-26 |
002125 |
广发新兴成长混合A |
1.4979 |
1.4979 |
1.4286 |
1.4286 |
0.0693 |
4.85% |
| 2025-11-25 |
002125 |
广发新兴成长混合A |
1.4286 |
1.4286 |
1.3447 |
1.3447 |
0.0839 |
6.24% |
| 2025-11-24 |
002125 |
广发新兴成长混合A |
1.3447 |
1.3447 |
1.3538 |
1.3538 |
-0.0091 |
-0.67% |
| 2025-11-21 |
002125 |
广发新兴成长混合A |
1.3538 |
1.3538 |
1.4428 |
1.4428 |
-0.0890 |
-6.57% |
| 2025-11-20 |
002125 |
广发新兴成长混合A |
1.4428 |
1.4428 |
1.4281 |
1.4281 |
0.0147 |
1.03% |
| 2025-11-19 |
002125 |
广发新兴成长混合A |
1.4281 |
1.4281 |
1.4186 |
1.4186 |
0.0095 |
0.67% |
| 2025-11-18 |
002125 |
广发新兴成长混合A |
1.4186 |
1.4186 |
1.4187 |
1.4187 |
-0.0001 |
-0.01% |
| 2025-11-17 |
002125 |
广发新兴成长混合A |
1.4187 |
1.4187 |
1.3982 |
1.3982 |
0.0205 |
1.47% |
| 2025-11-14 |
002125 |
广发新兴成长混合A |
1.3982 |
1.3982 |
1.4642 |
1.4642 |
-0.0660 |
-4.72% |
| 2025-11-13 |
002125 |
广发新兴成长混合A |
1.4642 |
1.4642 |
1.4618 |
1.4618 |
0.0024 |
0.16% |
| 2025-11-12 |
002125 |
广发新兴成长混合A |
1.4618 |
1.4618 |
1.4545 |
1.4545 |
0.0073 |
0.50% |
| 2025-11-11 |
002125 |
广发新兴成长混合A |
1.4545 |
1.4545 |
1.4905 |
1.4905 |
-0.0360 |
-2.48% |
|
|
| 2025-11-10 |
002125 |
广发新兴成长混合A |
1.4905 |
1.4905 |
1.4792 |
1.4792 |
0.0113 |
0.76% |
| 2025-11-07 |
002125 |
广发新兴成长混合A |
1.4792 |
1.4792 |
1.4779 |
1.4779 |
0.0013 |
0.09% |
| 2025-11-06 |
002125 |
广发新兴成长混合A |
1.4779 |
1.4779 |
1.4174 |
1.4174 |
0.0605 |
4.27% |
| 2025-11-05 |
002125 |
广发新兴成长混合A |
1.4174 |
1.4174 |
1.4170 |
1.4170 |
0.0004 |
0.03% |
| 2025-11-04 |
002125 |
广发新兴成长混合A |
1.4170 |
1.4170 |
1.4390 |
1.4390 |
-0.0220 |
-1.53% |
| 2025-11-03 |
002125 |
广发新兴成长混合A |
1.4390 |
1.4390 |
1.4219 |
1.4219 |
0.0171 |
1.20% |
| 2025-10-31 |
002125 |
广发新兴成长混合A |
1.4219 |
1.4219 |
1.4699 |
1.4699 |
-0.0480 |
-3.27% |
| 2025-10-30 |
002125 |
广发新兴成长混合A |
1.4699 |
1.4699 |
1.5074 |
1.5074 |
-0.0375 |
-2.49% |
| 2025-10-29 |
002125 |
广发新兴成长混合A |
1.5074 |
1.5074 |
1.4858 |
1.4858 |
0.0216 |
1.45% |
| 2025-10-28 |
002125 |
广发新兴成长混合A |
1.4858 |
1.4858 |
1.4923 |
1.4923 |
-0.0065 |
-0.44% |
| 2025-10-27 |
002125 |
广发新兴成长混合A |
1.4923 |
1.4923 |
1.4024 |
1.4024 |
0.0899 |
6.41% |
| 2025-10-24 |
002125 |
广发新兴成长混合A |
1.4024 |
1.4024 |
1.3130 |
1.3130 |
0.0894 |
6.81% |
| 2025-10-23 |
002125 |
广发新兴成长混合A |
1.3130 |
1.3130 |
1.3361 |
1.3361 |
-0.0231 |
-1.73% |
| 2025-10-22 |
002125 |
广发新兴成长混合A |
1.3361 |
1.3361 |
1.3368 |
1.3368 |
-0.0007 |
-0.05% |
| 2025-10-21 |
002125 |
广发新兴成长混合A |
1.3368 |
1.3368 |
1.2443 |
1.2443 |
0.0925 |
7.43% |
| 2025-10-20 |
002125 |
广发新兴成长混合A |
1.2443 |
1.2443 |
1.2037 |
1.2037 |
0.0406 |
3.37% |
| 2025-10-17 |
002125 |
广发新兴成长混合A |
1.2037 |
1.2037 |
1.2581 |
1.2581 |
-0.0544 |
-4.32% |
| 2025-10-16 |
002125 |
广发新兴成长混合A |
1.2581 |
1.2581 |
1.2340 |
1.2340 |
0.0241 |
1.95% |
| 2025-10-15 |
002125 |
广发新兴成长混合A |
1.2340 |
1.2340 |
1.2134 |
1.2134 |
0.0206 |
1.70% |
| 2025-10-14 |
002125 |
广发新兴成长混合A |
1.2134 |
1.2134 |
1.2884 |
1.2884 |
-0.0750 |
-6.18% |
| 2025-10-13 |
002125 |
广发新兴成长混合A |
1.2884 |
1.2884 |
1.3034 |
1.3034 |
-0.0150 |
-1.15% |
| 2025-10-10 |
002125 |
广发新兴成长混合A |
1.3034 |
1.3034 |
1.3577 |
1.3577 |
-0.0543 |
-4.00% |
| 2025-10-09 |
002125 |
广发新兴成长混合A |
1.3577 |
1.3577 |
1.3735 |
1.3735 |
-0.0158 |
-1.15% |
| 2025-09-30 |
002125 |
广发新兴成长混合A |
1.3735 |
1.3735 |
1.3991 |
1.3991 |
-0.0256 |
-1.83% |
| 2025-09-29 |
002125 |
广发新兴成长混合A |
1.3991 |
1.3991 |
1.3693 |
1.3693 |
0.0298 |
2.18% |
| 2025-09-26 |
002125 |
广发新兴成长混合A |
1.3693 |
1.3693 |
1.4252 |
1.4252 |
-0.0559 |
-3.92% |
| 2025-09-25 |
002125 |
广发新兴成长混合A |
1.4252 |
1.4252 |
1.4201 |
1.4201 |
0.0051 |
0.36% |
| 2025-09-24 |
002125 |
广发新兴成长混合A |
1.4201 |
1.4201 |
1.4362 |
1.4362 |
-0.0161 |
-1.12% |
| 2025-09-23 |
002125 |
广发新兴成长混合A |
1.4362 |
1.4362 |
1.4397 |
1.4397 |
-0.0035 |
-0.24% |
| 2025-09-22 |
002125 |
广发新兴成长混合A |
1.4397 |
1.4397 |
1.3977 |
1.3977 |
0.0420 |
3.00% |
| 2025-09-19 |
002125 |
广发新兴成长混合A |
1.3977 |
1.3977 |
1.3996 |
1.3996 |
-0.0019 |
-0.14% |
| 2025-09-18 |
002125 |
广发新兴成长混合A |
1.3996 |
1.3996 |
1.3753 |
1.3753 |
0.0243 |
1.77% |
| 2025-09-17 |
002125 |
广发新兴成长混合A |
1.3753 |
1.3753 |
1.3686 |
1.3686 |
0.0067 |
0.49% |
| 2025-09-16 |
002125 |
广发新兴成长混合A |
1.3686 |
1.3686 |
1.3463 |
1.3463 |
0.0223 |
1.66% |
