广发新经济混合C基金净值查询(010134)
今天最新净值
2.3023
0.0066 0.2900%
2024-04-23
盘中实时估值(仅供参考)
2.3001
0.0140 0.6130%
- 累计净值：2.3023
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：3.6397亿
- 最近资产：
- 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-12.36%
| 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 |
| 2024-04-23 |
010134 |
广发新经济混合C |
2.2861 |
2.2861 |
2.3479 |
2.3479 |
-0.0618 |
-2.63% |
| 2024-04-22 |
010134 |
广发新经济混合C |
2.3479 |
2.3479 |
2.4246 |
2.4246 |
-0.0767 |
-3.16% |
| 2024-04-19 |
010134 |
广发新经济混合C |
2.4246 |
2.4246 |
2.4239 |
2.4239 |
0.0007 |
0.03% |
| 2024-04-18 |
010134 |
广发新经济混合C |
2.4239 |
2.4239 |
2.4127 |
2.4127 |
0.0112 |
0.46% |
| 2024-04-17 |
010134 |
广发新经济混合C |
2.4127 |
2.4127 |
2.3318 |
2.3318 |
0.0809 |
3.47% |
| 2024-04-16 |
010134 |
广发新经济混合C |
2.3318 |
2.3318 |
2.4064 |
2.4064 |
-0.0746 |
-3.10% |
| 2024-04-15 |
010134 |
广发新经济混合C |
2.4064 |
2.4064 |
2.3674 |
2.3674 |
0.0390 |
1.65% |
| 2024-04-12 |
010134 |
广发新经济混合C |
2.3674 |
2.3674 |
2.3500 |
2.3500 |
0.0174 |
0.74% |
| 2024-04-11 |
010134 |
广发新经济混合C |
2.3500 |
2.3500 |
2.3122 |
2.3122 |
0.0378 |
1.63% |
| 2024-04-10 |
010134 |
广发新经济混合C |
2.3122 |
2.3122 |
2.2933 |
2.2933 |
0.0189 |
0.82% |
|
|
| 2024-04-09 |
010134 |
广发新经济混合C |
2.2933 |
2.2933 |
2.3058 |
2.3058 |
-0.0125 |
-0.54% |
| 2024-04-08 |
010134 |
广发新经济混合C |
2.3058 |
2.3058 |
2.3174 |
2.3174 |
-0.0116 |
-0.50% |
| 2024-04-03 |
010134 |
广发新经济混合C |
2.3174 |
2.3174 |
2.3126 |
2.3126 |
0.0048 |
0.21% |
| 2024-04-02 |
010134 |
广发新经济混合C |
2.3126 |
2.3126 |
2.3207 |
2.3207 |
-0.0081 |
-0.35% |
| 2024-04-01 |
010134 |
广发新经济混合C |
2.3207 |
2.3207 |
2.2713 |
2.2713 |
0.0494 |
2.17% |
| 2024-03-29 |
010134 |
广发新经济混合C |
2.2713 |
2.2713 |
2.2417 |
2.2417 |
0.0296 |
1.32% |
| 2024-03-28 |
010134 |
广发新经济混合C |
2.2417 |
2.2417 |
2.1933 |
2.1933 |
0.0484 |
2.21% |
| 2024-03-27 |
010134 |
广发新经济混合C |
2.1933 |
2.1933 |
2.2318 |
2.2318 |
-0.0385 |
-1.73% |
| 2024-03-26 |
010134 |
广发新经济混合C |
2.2318 |
2.2318 |
2.2461 |
2.2461 |
-0.0143 |
-0.64% |
| 2024-03-25 |
010134 |
广发新经济混合C |
2.2461 |
2.2461 |
2.2730 |
2.2730 |
-0.0269 |
-1.18% |
| 2024-03-22 |
010134 |
广发新经济混合C |
2.2730 |
2.2730 |
2.2866 |
2.2866 |
-0.0136 |
-0.59% |
| 2024-03-21 |
010134 |
广发新经济混合C |
2.2866 |
2.2866 |
2.3033 |
2.3033 |
-0.0167 |
-0.73% |
| 2024-03-20 |
010134 |
广发新经济混合C |
2.3033 |
2.3033 |
2.2934 |
2.2934 |
0.0099 |
0.43% |
| 2024-03-19 |
010134 |
广发新经济混合C |
2.2934 |
2.2934 |
2.3227 |
2.3227 |
-0.0293 |
-1.26% |
| 2024-03-18 |
010134 |
广发新经济混合C |
2.3227 |
2.3227 |
2.3023 |
2.3023 |
0.0204 |
0.89% |
|
|
| 2024-03-15 |
010134 |
广发新经济混合C |
2.3023 |
2.3023 |
2.2957 |
2.2957 |
0.0066 |
0.29% |
| 2024-03-14 |
010134 |
广发新经济混合C |
2.2957 |
2.2957 |
2.2721 |
2.2721 |
0.0236 |
1.04% |
| 2024-03-13 |
010134 |
广发新经济混合C |
2.2721 |
2.2721 |
2.2704 |
2.2704 |
0.0017 |
0.07% |
| 2024-03-12 |
010134 |
广发新经济混合C |
2.2704 |
2.2704 |
2.3014 |
2.3014 |
-0.0310 |
-1.35% |
| 2024-03-11 |
010134 |
广发新经济混合C |
2.3014 |
2.3014 |
2.3124 |
2.3124 |
-0.0110 |
-0.48% |
| 2024-03-08 |
010134 |
广发新经济混合C |
2.3124 |
2.3124 |
2.2871 |
2.2871 |
0.0253 |
1.11% |
| 2024-03-07 |
010134 |
广发新经济混合C |
2.2871 |
2.2871 |
2.3053 |
2.3053 |
-0.0182 |
-0.79% |
| 2024-03-06 |
010134 |
广发新经济混合C |
2.3053 |
2.3053 |
2.3098 |
2.3098 |
-0.0045 |
-0.19% |
| 2024-03-05 |
010134 |
广发新经济混合C |
2.3098 |
2.3098 |
2.3469 |
2.3469 |
-0.0371 |
-1.58% |
| 2024-03-04 |
010134 |
广发新经济混合C |
2.3469 |
2.3469 |
2.3089 |
2.3089 |
0.0380 |
1.65% |
| 2024-03-01 |
010134 |
广发新经济混合C |
2.3089 |
2.3089 |
2.2974 |
2.2974 |
0.0115 |
0.50% |
| 2024-02-29 |
010134 |
广发新经济混合C |
2.2974 |
2.2974 |
2.2499 |
2.2499 |
0.0475 |
2.11% |
| 2024-02-28 |
010134 |
广发新经济混合C |
2.2499 |
2.2499 |
2.3226 |
2.3226 |
-0.0727 |
-3.13% |
| 2024-02-27 |
010134 |
广发新经济混合C |
2.3226 |
2.3226 |
2.2854 |
2.2854 |
0.0372 |
1.63% |
| 2024-02-26 |
010134 |
广发新经济混合C |
2.2854 |
2.2854 |
2.2708 |
2.2708 |
0.0146 |
0.64% |
| 2024-02-23 |
010134 |
广发新经济混合C |
2.2708 |
2.2708 |
2.2750 |
2.2750 |
-0.0042 |
-0.18% |
| 2024-02-22 |
010134 |
广发新经济混合C |
2.2750 |
2.2750 |
2.2519 |
2.2519 |
0.0231 |
1.03% |
| 2024-02-21 |
010134 |
广发新经济混合C |
2.2519 |
2.2519 |
2.2500 |
2.2500 |
0.0019 |
0.08% |
| 2024-02-20 |
010134 |
广发新经济混合C |
2.2500 |
2.2500 |
2.2224 |
2.2224 |
0.0276 |
1.24% |
| 2024-02-19 |
010134 |
广发新经济混合C |
2.2224 |
2.2224 |
2.1939 |
2.1939 |
0.0285 |
1.30% |
| 2024-02-08 |
010134 |
广发新经济混合C |
2.1939 |
2.1939 |
2.1458 |
2.1458 |
0.0481 |
2.24% |
| 2024-02-07 |
010134 |
广发新经济混合C |
2.1458 |
2.1458 |
2.1171 |
2.1171 |
0.0287 |
1.36% |
| 2024-02-06 |
010134 |
广发新经济混合C |
2.1171 |
2.1171 |
2.0196 |
2.0196 |
0.0975 |
4.83% |
| 2024-02-05 |
010134 |
广发新经济混合C |
2.0196 |
2.0196 |
2.0646 |
2.0646 |
-0.0450 |
-2.18% |
| 2024-02-02 |
010134 |
广发新经济混合C |
2.0646 |
2.0646 |
2.1212 |
2.1212 |
-0.0566 |
-2.67% |
| 2024-02-01 |
010134 |
广发新经济混合C |
2.1212 |
2.1212 |
2.1441 |
2.1441 |
-0.0229 |
-1.07% |
| 2024-01-31 |
010134 |
广发新经济混合C |
2.1441 |
2.1441 |
2.2120 |
2.2120 |
-0.0679 |
-3.07% |
| 2024-01-30 |
010134 |
广发新经济混合C |
2.2120 |
2.2120 |
2.2490 |
2.2490 |
-0.0370 |
-1.65% |
| 2024-01-29 |
010134 |
广发新经济混合C |
2.2490 |
2.2490 |
2.3037 |
2.3037 |
-0.0547 |
-2.37% |
| 2024-01-26 |
010134 |
广发新经济混合C |
2.3037 |
2.3037 |
2.3426 |
2.3426 |
-0.0389 |
-1.66% |
| 2024-01-25 |
010134 |
广发新经济混合C |
2.3426 |
2.3426 |
2.2801 |
2.2801 |
0.0625 |
2.74% |
| 2024-01-24 |
010134 |
广发新经济混合C |
2.2801 |
2.2801 |
2.2656 |
2.2656 |
0.0145 |
0.64% |
