广发新经济混合C(广发新经济C)基金净值查询(010134)
今天最新净值
2.3450
-0.0305 -1.28%
2025-12-17
盘中实时估值(仅供参考)
2.4085
0.0635 2.7081%
- 累计净值：2.3450
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.0821亿
- 最近资产：0.20亿元
- 基金公司：
- 基金经理：邱璟旻
近一季,广发新经济混合C(010134)基金累计收益率-2.77%
| 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 |
| 2025-12-17 |
010134 |
广发新经济混合C |
2.3929 |
2.3929 |
2.3450 |
2.3450 |
0.0479 |
2.04% |
| 2025-12-16 |
010134 |
广发新经济混合C |
2.3450 |
2.3450 |
2.3755 |
2.3755 |
-0.0305 |
-1.28% |
| 2025-12-15 |
010134 |
广发新经济混合C |
2.3755 |
2.3755 |
2.3981 |
2.3981 |
-0.0226 |
-0.94% |
| 2025-12-12 |
010134 |
广发新经济混合C |
2.3981 |
2.3981 |
2.3889 |
2.3889 |
0.0092 |
0.39% |
| 2025-12-11 |
010134 |
广发新经济混合C |
2.3889 |
2.3889 |
2.4143 |
2.4143 |
-0.0254 |
-1.05% |
| 2025-12-10 |
010134 |
广发新经济混合C |
2.4143 |
2.4143 |
2.4272 |
2.4272 |
-0.0129 |
-0.53% |
| 2025-12-09 |
010134 |
广发新经济混合C |
2.4272 |
2.4272 |
2.4142 |
2.4142 |
0.0130 |
0.54% |
| 2025-12-08 |
010134 |
广发新经济混合C |
2.4142 |
2.4142 |
2.3959 |
2.3959 |
0.0183 |
0.76% |
| 2025-12-05 |
010134 |
广发新经济混合C |
2.3959 |
2.3959 |
2.3772 |
2.3772 |
0.0187 |
0.79% |
| 2025-12-04 |
010134 |
广发新经济混合C |
2.3772 |
2.3772 |
2.3646 |
2.3646 |
0.0126 |
0.53% |
|
|
| 2025-12-03 |
010134 |
广发新经济混合C |
2.3646 |
2.3646 |
2.3842 |
2.3842 |
-0.0196 |
-0.82% |
| 2025-12-02 |
010134 |
广发新经济混合C |
2.3842 |
2.3842 |
2.3986 |
2.3986 |
-0.0144 |
-0.60% |
| 2025-12-01 |
010134 |
广发新经济混合C |
2.3986 |
2.3986 |
2.3700 |
2.3700 |
0.0286 |
1.21% |
| 2025-11-28 |
010134 |
广发新经济混合C |
2.3700 |
2.3700 |
2.3581 |
2.3581 |
0.0119 |
0.50% |
| 2025-11-27 |
010134 |
广发新经济混合C |
2.3581 |
2.3581 |
2.3670 |
2.3670 |
-0.0089 |
-0.38% |
| 2025-11-26 |
010134 |
广发新经济混合C |
2.3670 |
2.3670 |
2.3324 |
2.3324 |
0.0346 |
1.48% |
| 2025-11-25 |
010134 |
广发新经济混合C |
2.3324 |
2.3324 |
2.3103 |
2.3103 |
0.0221 |
0.96% |
| 2025-11-24 |
010134 |
广发新经济混合C |
2.3103 |
2.3103 |
2.3015 |
2.3015 |
0.0088 |
0.38% |
| 2025-11-21 |
010134 |
广发新经济混合C |
2.3015 |
2.3015 |
2.3795 |
2.3795 |
-0.0780 |
-3.28% |
| 2025-11-20 |
010134 |
广发新经济混合C |
2.3795 |
2.3795 |
2.4121 |
2.4121 |
-0.0326 |
-1.35% |
| 2025-11-19 |
010134 |
广发新经济混合C |
2.4121 |
2.4121 |
2.4033 |
2.4033 |
0.0088 |
0.37% |
| 2025-11-18 |
010134 |
广发新经济混合C |
2.4033 |
2.4033 |
2.4159 |
2.4159 |
-0.0126 |
-0.52% |
| 2025-11-17 |
010134 |
广发新经济混合C |
2.4159 |
2.4159 |
2.4228 |
2.4228 |
-0.0069 |
-0.28% |
| 2025-11-14 |
010134 |
广发新经济混合C |
2.4228 |
2.4228 |
2.4563 |
2.4563 |
-0.0335 |
-1.36% |
| 2025-11-13 |
010134 |
广发新经济混合C |
2.4563 |
2.4563 |
2.4335 |
2.4335 |
0.0228 |
0.94% |
|
|
| 2025-11-12 |
010134 |
广发新经济混合C |
2.4335 |
2.4335 |
2.4424 |
2.4424 |
-0.0089 |
-0.36% |
| 2025-11-11 |
010134 |
广发新经济混合C |
2.4424 |
2.4424 |
2.4750 |
2.4750 |
-0.0326 |
-1.32% |
| 2025-11-10 |
010134 |
广发新经济混合C |
2.4750 |
2.4750 |
2.4920 |
2.4920 |
-0.0170 |
-0.68% |
| 2025-11-07 |
010134 |
广发新经济混合C |
2.4920 |
2.4920 |
2.5014 |
2.5014 |
-0.0094 |
-0.38% |
| 2025-11-06 |
010134 |
广发新经济混合C |
2.5014 |
2.5014 |
2.4581 |
2.4581 |
0.0433 |
1.76% |
| 2025-11-05 |
010134 |
广发新经济混合C |
2.4581 |
2.4581 |
2.4479 |
2.4479 |
0.0102 |
0.42% |
| 2025-11-04 |
010134 |
广发新经济混合C |
2.4479 |
2.4479 |
2.4802 |
2.4802 |
-0.0323 |
-1.30% |
| 2025-11-03 |
010134 |
广发新经济混合C |
2.4802 |
2.4802 |
2.4678 |
2.4678 |
0.0124 |
0.50% |
| 2025-10-31 |
010134 |
广发新经济混合C |
2.4678 |
2.4678 |
2.5146 |
2.5146 |
-0.0468 |
-1.86% |
| 2025-10-30 |
010134 |
广发新经济混合C |
2.5146 |
2.5146 |
2.5391 |
2.5391 |
-0.0245 |
-0.96% |
| 2025-10-29 |
010134 |
广发新经济混合C |
2.5391 |
2.5391 |
2.4984 |
2.4984 |
0.0407 |
1.63% |
| 2025-10-28 |
010134 |
广发新经济混合C |
2.4984 |
2.4984 |
2.5090 |
2.5090 |
-0.0106 |
-0.42% |
| 2025-10-27 |
010134 |
广发新经济混合C |
2.5090 |
2.5090 |
2.4777 |
2.4777 |
0.0313 |
1.26% |
| 2025-10-24 |
010134 |
广发新经济混合C |
2.4777 |
2.4777 |
2.4111 |
2.4111 |
0.0666 |
2.76% |
| 2025-10-23 |
010134 |
广发新经济混合C |
2.4111 |
2.4111 |
2.4204 |
2.4204 |
-0.0093 |
-0.38% |
| 2025-10-22 |
010134 |
广发新经济混合C |
2.4204 |
2.4204 |
2.4341 |
2.4341 |
-0.0137 |
-0.56% |
| 2025-10-21 |
010134 |
广发新经济混合C |
2.4341 |
2.4341 |
2.3775 |
2.3775 |
0.0566 |
2.38% |
| 2025-10-20 |
010134 |
广发新经济混合C |
2.3775 |
2.3775 |
2.3670 |
2.3670 |
0.0105 |
0.44% |
| 2025-10-17 |
010134 |
广发新经济混合C |
2.3670 |
2.3670 |
2.4451 |
2.4451 |
-0.0781 |
-3.19% |
| 2025-10-16 |
010134 |
广发新经济混合C |
2.4451 |
2.4451 |
2.4487 |
2.4487 |
-0.0036 |
-0.15% |
| 2025-10-15 |
010134 |
广发新经济混合C |
2.4487 |
2.4487 |
2.3783 |
2.3783 |
0.0704 |
2.96% |
| 2025-10-14 |
010134 |
广发新经济混合C |
2.3783 |
2.3783 |
2.4660 |
2.4660 |
-0.0877 |
-3.56% |
| 2025-10-13 |
010134 |
广发新经济混合C |
2.4660 |
2.4660 |
2.4875 |
2.4875 |
-0.0215 |
-0.86% |
| 2025-10-10 |
010134 |
广发新经济混合C |
2.4875 |
2.4875 |
2.5867 |
2.5867 |
-0.0992 |
-3.84% |
| 2025-10-09 |
010134 |
广发新经济混合C |
2.5867 |
2.5867 |
2.5213 |
2.5213 |
0.0654 |
2.59% |
| 2025-09-30 |
010134 |
广发新经济混合C |
2.5213 |
2.5213 |
2.4897 |
2.4897 |
0.0316 |
1.27% |
| 2025-09-29 |
010134 |
广发新经济混合C |
2.4897 |
2.4897 |
2.4469 |
2.4469 |
0.0428 |
1.75% |
| 2025-09-26 |
010134 |
广发新经济混合C |
2.4469 |
2.4469 |
2.4995 |
2.4995 |
-0.0526 |
-2.10% |
| 2025-09-25 |
010134 |
广发新经济混合C |
2.4995 |
2.4995 |
2.4531 |
2.4531 |
0.0464 |
1.89% |
| 2025-09-24 |
010134 |
广发新经济混合C |
2.4531 |
2.4531 |
2.4317 |
2.4317 |
0.0214 |
0.88% |
| 2025-09-23 |
010134 |
广发新经济混合C |
2.4317 |
2.4317 |
2.4599 |
2.4599 |
-0.0282 |
-1.15% |
| 2025-09-22 |
010134 |
广发新经济混合C |
2.4599 |
2.4599 |
2.4092 |
2.4092 |
0.0507 |
2.10% |
| 2025-09-19 |
010134 |
广发新经济混合C |
2.4092 |
2.4092 |
2.4225 |
2.4225 |
-0.0133 |
-0.55% |
| 2025-09-18 |
010134 |
广发新经济混合C |
2.4225 |
2.4225 |
2.4271 |
2.4271 |
-0.0046 |
-0.19% |
