广发多元新兴股票基金净值查询(003745)
今天最新净值
1.9397
0.0246 1.28%
2025-12-23
盘中实时估值(仅供参考)
1.9448
0.0051 0.2627%
- 累计净值：1.9397
- 成立日期：2017-04-24
- 基金类型：股票型
- 成立份额：
- 最近份额：11.6584亿
- 最近资产：22.90亿元
- 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-7.11%
| 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 |
| 2025-12-23 |
003745 |
广发多元新兴股票 |
1.9577 |
1.9577 |
1.9397 |
1.9397 |
0.0180 |
0.93% |
| 2025-12-22 |
003745 |
广发多元新兴股票 |
1.9397 |
1.9397 |
1.9151 |
1.9151 |
0.0246 |
1.28% |
| 2025-12-19 |
003745 |
广发多元新兴股票 |
1.9151 |
1.9151 |
1.9067 |
1.9067 |
0.0084 |
0.44% |
| 2025-12-18 |
003745 |
广发多元新兴股票 |
1.9067 |
1.9067 |
1.9178 |
1.9178 |
-0.0111 |
-0.58% |
| 2025-12-17 |
003745 |
广发多元新兴股票 |
1.9178 |
1.9178 |
1.8566 |
1.8566 |
0.0612 |
3.30% |
| 2025-12-16 |
003745 |
广发多元新兴股票 |
1.8566 |
1.8566 |
1.8784 |
1.8784 |
-0.0218 |
-1.16% |
| 2025-12-15 |
003745 |
广发多元新兴股票 |
1.8784 |
1.8784 |
1.8901 |
1.8901 |
-0.0117 |
-0.62% |
| 2025-12-12 |
003745 |
广发多元新兴股票 |
1.8901 |
1.8901 |
1.8707 |
1.8707 |
0.0194 |
1.04% |
| 2025-12-11 |
003745 |
广发多元新兴股票 |
1.8707 |
1.8707 |
1.9056 |
1.9056 |
-0.0349 |
-1.83% |
| 2025-12-10 |
003745 |
广发多元新兴股票 |
1.9056 |
1.9056 |
1.9065 |
1.9065 |
-0.0009 |
-0.05% |
|
|
| 2025-12-09 |
003745 |
广发多元新兴股票 |
1.9065 |
1.9065 |
1.9217 |
1.9217 |
-0.0152 |
-0.79% |
| 2025-12-08 |
003745 |
广发多元新兴股票 |
1.9217 |
1.9217 |
1.8980 |
1.8980 |
0.0237 |
1.25% |
| 2025-12-05 |
003745 |
广发多元新兴股票 |
1.8980 |
1.8980 |
1.8810 |
1.8810 |
0.0170 |
0.90% |
| 2025-12-04 |
003745 |
广发多元新兴股票 |
1.8810 |
1.8810 |
1.8693 |
1.8693 |
0.0117 |
0.63% |
| 2025-12-03 |
003745 |
广发多元新兴股票 |
1.8693 |
1.8693 |
1.8786 |
1.8786 |
-0.0093 |
-0.50% |
| 2025-12-02 |
003745 |
广发多元新兴股票 |
1.8786 |
1.8786 |
1.9074 |
1.9074 |
-0.0288 |
-1.51% |
| 2025-12-01 |
003745 |
广发多元新兴股票 |
1.9074 |
1.9074 |
1.9066 |
1.9066 |
0.0008 |
0.04% |
| 2025-11-28 |
003745 |
广发多元新兴股票 |
1.9066 |
1.9066 |
1.8929 |
1.8929 |
0.0137 |
0.72% |
| 2025-11-27 |
003745 |
广发多元新兴股票 |
1.8929 |
1.8929 |
1.8791 |
1.8791 |
0.0138 |
0.73% |
| 2025-11-26 |
003745 |
广发多元新兴股票 |
1.8791 |
1.8791 |
1.8555 |
1.8555 |
0.0236 |
1.27% |
| 2025-11-25 |
003745 |
广发多元新兴股票 |
1.8555 |
1.8555 |
1.8337 |
1.8337 |
0.0218 |
1.19% |
| 2025-11-24 |
003745 |
广发多元新兴股票 |
1.8337 |
1.8337 |
1.8207 |
1.8207 |
0.0130 |
0.71% |
| 2025-11-21 |
003745 |
广发多元新兴股票 |
1.8207 |
1.8207 |
1.8869 |
1.8869 |
-0.0662 |
-3.51% |
| 2025-11-20 |
003745 |
广发多元新兴股票 |
1.8869 |
1.8869 |
1.9105 |
1.9105 |
-0.0236 |
-1.24% |
| 2025-11-19 |
003745 |
广发多元新兴股票 |
1.9105 |
1.9105 |
1.9166 |
1.9166 |
-0.0061 |
-0.32% |
|
|
| 2025-11-18 |
003745 |
广发多元新兴股票 |
1.9166 |
1.9166 |
1.9255 |
1.9255 |
-0.0089 |
-0.46% |
| 2025-11-17 |
003745 |
广发多元新兴股票 |
1.9255 |
1.9255 |
1.9284 |
1.9284 |
-0.0029 |
-0.15% |
| 2025-11-14 |
003745 |
广发多元新兴股票 |
1.9284 |
1.9284 |
1.9652 |
1.9652 |
-0.0368 |
-1.87% |
| 2025-11-13 |
003745 |
广发多元新兴股票 |
1.9652 |
1.9652 |
1.9367 |
1.9367 |
0.0285 |
1.47% |
| 2025-11-12 |
003745 |
广发多元新兴股票 |
1.9367 |
1.9367 |
1.9368 |
1.9368 |
-0.0001 |
-0.01% |
| 2025-11-11 |
003745 |
广发多元新兴股票 |
1.9368 |
1.9368 |
1.9674 |
1.9674 |
-0.0306 |
-1.56% |
| 2025-11-10 |
003745 |
广发多元新兴股票 |
1.9674 |
1.9674 |
1.9723 |
1.9723 |
-0.0049 |
-0.25% |
| 2025-11-07 |
003745 |
广发多元新兴股票 |
1.9723 |
1.9723 |
1.9869 |
1.9869 |
-0.0146 |
-0.73% |
| 2025-11-06 |
003745 |
广发多元新兴股票 |
1.9869 |
1.9869 |
1.9446 |
1.9446 |
0.0423 |
2.18% |
| 2025-11-05 |
003745 |
广发多元新兴股票 |
1.9446 |
1.9446 |
1.9440 |
1.9440 |
0.0006 |
0.03% |
| 2025-11-04 |
003745 |
广发多元新兴股票 |
1.9440 |
1.9440 |
1.9740 |
1.9740 |
-0.0300 |
-1.52% |
| 2025-11-03 |
003745 |
广发多元新兴股票 |
1.9740 |
1.9740 |
1.9668 |
1.9668 |
0.0072 |
0.37% |
| 2025-10-31 |
003745 |
广发多元新兴股票 |
1.9668 |
1.9668 |
2.0021 |
2.0021 |
-0.0353 |
-1.76% |
| 2025-10-30 |
003745 |
广发多元新兴股票 |
2.0021 |
2.0021 |
2.0398 |
2.0398 |
-0.0377 |
-1.85% |
| 2025-10-29 |
003745 |
广发多元新兴股票 |
2.0398 |
2.0398 |
2.0145 |
2.0145 |
0.0253 |
1.26% |
| 2025-10-28 |
003745 |
广发多元新兴股票 |
2.0145 |
2.0145 |
2.0315 |
2.0315 |
-0.0170 |
-0.84% |
| 2025-10-27 |
003745 |
广发多元新兴股票 |
2.0315 |
2.0315 |
2.0129 |
2.0129 |
0.0186 |
0.92% |
| 2025-10-24 |
003745 |
广发多元新兴股票 |
2.0129 |
2.0129 |
1.9614 |
1.9614 |
0.0515 |
2.63% |
| 2025-10-23 |
003745 |
广发多元新兴股票 |
1.9614 |
1.9614 |
1.9740 |
1.9740 |
-0.0126 |
-0.64% |
| 2025-10-22 |
003745 |
广发多元新兴股票 |
1.9740 |
1.9740 |
1.9864 |
1.9864 |
-0.0124 |
-0.62% |
| 2025-10-21 |
003745 |
广发多元新兴股票 |
1.9864 |
1.9864 |
1.9561 |
1.9561 |
0.0303 |
1.55% |
| 2025-10-20 |
003745 |
广发多元新兴股票 |
1.9561 |
1.9561 |
1.9435 |
1.9435 |
0.0126 |
0.65% |
| 2025-10-17 |
003745 |
广发多元新兴股票 |
1.9435 |
1.9435 |
1.9991 |
1.9991 |
-0.0556 |
-2.78% |
| 2025-10-16 |
003745 |
广发多元新兴股票 |
1.9991 |
1.9991 |
2.0106 |
2.0106 |
-0.0115 |
-0.57% |
| 2025-10-15 |
003745 |
广发多元新兴股票 |
2.0106 |
2.0106 |
1.9828 |
1.9828 |
0.0278 |
1.40% |
| 2025-10-14 |
003745 |
广发多元新兴股票 |
1.9828 |
1.9828 |
2.0225 |
2.0225 |
-0.0397 |
-1.96% |
| 2025-10-13 |
003745 |
广发多元新兴股票 |
2.0225 |
2.0225 |
2.0335 |
2.0335 |
-0.0110 |
-0.54% |
| 2025-10-10 |
003745 |
广发多元新兴股票 |
2.0335 |
2.0335 |
2.0837 |
2.0837 |
-0.0502 |
-2.41% |
| 2025-10-09 |
003745 |
广发多元新兴股票 |
2.0837 |
2.0837 |
2.0561 |
2.0561 |
0.0276 |
1.34% |
| 2025-09-30 |
003745 |
广发多元新兴股票 |
2.0561 |
2.0561 |
2.0431 |
2.0431 |
0.0130 |
0.64% |
| 2025-09-29 |
003745 |
广发多元新兴股票 |
2.0431 |
2.0431 |
2.0299 |
2.0299 |
0.0132 |
0.65% |
| 2025-09-26 |
003745 |
广发多元新兴股票 |
2.0299 |
2.0299 |
2.0713 |
2.0713 |
-0.0414 |
-2.00% |
| 2025-09-25 |
003745 |
广发多元新兴股票 |
2.0713 |
2.0713 |
2.0726 |
2.0726 |
-0.0013 |
-0.06% |
| 2025-09-24 |
003745 |
广发多元新兴股票 |
2.0726 |
2.0726 |
2.0585 |
2.0585 |
0.0141 |
0.68% |
