广发成长新动能混合C(广发再融资主题混合(LOF)C)基金净值查询(013711)
今天最新净值
1.2752
0.0124 0.98%
2025-12-16
盘中实时估值(仅供参考)
1.2753
0.0100 0.7939%
- 累计净值：1.2752
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.7311亿
- 最近资产：2.73亿元
- 基金公司：
- 基金经理：田文舟 郑澄然
近一季广发成长新动能混合C|广发再融资主题混合(LOF)C基金净值查询
近一季,广发成长新动能混合C(013711)基金累计收益率-5.29%
| 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 |
| 2025-12-16 |
013711 |
广发成长新动能混合C |
1.2653 |
1.2653 |
1.2752 |
1.2752 |
-0.0099 |
-0.78% |
| 2025-12-15 |
013711 |
广发成长新动能混合C |
1.2752 |
1.2752 |
1.2628 |
1.2628 |
0.0124 |
0.98% |
| 2025-12-12 |
013711 |
广发成长新动能混合C |
1.2628 |
1.2628 |
1.2526 |
1.2526 |
0.0102 |
0.81% |
| 2025-12-11 |
013711 |
广发成长新动能混合C |
1.2526 |
1.2526 |
1.2563 |
1.2563 |
-0.0037 |
-0.29% |
| 2025-12-10 |
013711 |
广发成长新动能混合C |
1.2563 |
1.2563 |
1.2553 |
1.2553 |
0.0010 |
0.08% |
| 2025-12-09 |
013711 |
广发成长新动能混合C |
1.2553 |
1.2553 |
1.2657 |
1.2657 |
-0.0104 |
-0.82% |
| 2025-12-08 |
013711 |
广发成长新动能混合C |
1.2657 |
1.2657 |
1.2700 |
1.2700 |
-0.0043 |
-0.34% |
| 2025-12-05 |
013711 |
广发成长新动能混合C |
1.2700 |
1.2700 |
1.2655 |
1.2655 |
0.0045 |
0.36% |
| 2025-12-04 |
013711 |
广发成长新动能混合C |
1.2655 |
1.2655 |
1.2600 |
1.2600 |
0.0055 |
0.44% |
| 2025-12-03 |
013711 |
广发成长新动能混合C |
1.2600 |
1.2600 |
1.2656 |
1.2656 |
-0.0056 |
-0.44% |
|
|
| 2025-12-02 |
013711 |
广发成长新动能混合C |
1.2656 |
1.2656 |
1.2734 |
1.2734 |
-0.0078 |
-0.61% |
| 2025-12-01 |
013711 |
广发成长新动能混合C |
1.2734 |
1.2734 |
1.2786 |
1.2786 |
-0.0052 |
-0.41% |
| 2025-11-28 |
013711 |
广发成长新动能混合C |
1.2786 |
1.2786 |
1.2701 |
1.2701 |
0.0085 |
0.67% |
| 2025-11-27 |
013711 |
广发成长新动能混合C |
1.2701 |
1.2701 |
1.2627 |
1.2627 |
0.0074 |
0.59% |
| 2025-11-26 |
013711 |
广发成长新动能混合C |
1.2627 |
1.2627 |
1.2626 |
1.2626 |
0.0001 |
0.01% |
| 2025-11-25 |
013711 |
广发成长新动能混合C |
1.2626 |
1.2626 |
1.2598 |
1.2598 |
0.0028 |
0.22% |
| 2025-11-24 |
013711 |
广发成长新动能混合C |
1.2598 |
1.2598 |
1.2394 |
1.2394 |
0.0204 |
1.65% |
| 2025-11-21 |
013711 |
广发成长新动能混合C |
1.2394 |
1.2394 |
1.2713 |
1.2713 |
-0.0319 |
-2.51% |
| 2025-11-20 |
013711 |
广发成长新动能混合C |
1.2713 |
1.2713 |
1.2784 |
1.2784 |
-0.0071 |
-0.56% |
| 2025-11-19 |
013711 |
广发成长新动能混合C |
1.2784 |
1.2784 |
1.2805 |
1.2805 |
-0.0021 |
-0.16% |
| 2025-11-18 |
013711 |
广发成长新动能混合C |
1.2805 |
1.2805 |
1.2936 |
1.2936 |
-0.0131 |
-1.01% |
| 2025-11-17 |
013711 |
广发成长新动能混合C |
1.2936 |
1.2936 |
1.3006 |
1.3006 |
-0.0070 |
-0.54% |
| 2025-11-14 |
013711 |
广发成长新动能混合C |
1.3006 |
1.3006 |
1.3109 |
1.3109 |
-0.0103 |
-0.79% |
| 2025-11-13 |
013711 |
广发成长新动能混合C |
1.3109 |
1.3109 |
1.2947 |
1.2947 |
0.0162 |
1.25% |
| 2025-11-12 |
013711 |
广发成长新动能混合C |
1.2947 |
1.2947 |
1.3082 |
1.3082 |
-0.0135 |
-1.03% |
|
|
| 2025-11-11 |
013711 |
广发成长新动能混合C |
1.3082 |
1.3082 |
1.3051 |
1.3051 |
0.0031 |
0.24% |
| 2025-11-10 |
013711 |
广发成长新动能混合C |
1.3051 |
1.3051 |
1.2868 |
1.2868 |
0.0183 |
1.42% |
| 2025-11-07 |
013711 |
广发成长新动能混合C |
1.2868 |
1.2868 |
1.2939 |
1.2939 |
-0.0071 |
-0.55% |
| 2025-11-06 |
013711 |
广发成长新动能混合C |
1.2939 |
1.2939 |
1.2898 |
1.2898 |
0.0041 |
0.32% |
| 2025-11-05 |
013711 |
广发成长新动能混合C |
1.2898 |
1.2898 |
1.2788 |
1.2788 |
0.0110 |
0.86% |
| 2025-11-04 |
013711 |
广发成长新动能混合C |
1.2788 |
1.2788 |
1.3031 |
1.3031 |
-0.0243 |
-1.86% |
| 2025-11-03 |
013711 |
广发成长新动能混合C |
1.3031 |
1.3031 |
1.2925 |
1.2925 |
0.0106 |
0.82% |
| 2025-10-31 |
013711 |
广发成长新动能混合C |
1.2925 |
1.2925 |
1.2882 |
1.2882 |
0.0043 |
0.33% |
| 2025-10-30 |
013711 |
广发成长新动能混合C |
1.2882 |
1.2882 |
1.2928 |
1.2928 |
-0.0046 |
-0.36% |
| 2025-10-29 |
013711 |
广发成长新动能混合C |
1.2928 |
1.2928 |
1.2782 |
1.2782 |
0.0146 |
1.14% |
| 2025-10-28 |
013711 |
广发成长新动能混合C |
1.2782 |
1.2782 |
1.2862 |
1.2862 |
-0.0080 |
-0.62% |
| 2025-10-27 |
013711 |
广发成长新动能混合C |
1.2862 |
1.2862 |
1.2607 |
1.2607 |
0.0255 |
2.02% |
| 2025-10-24 |
013711 |
广发成长新动能混合C |
1.2607 |
1.2607 |
1.2462 |
1.2462 |
0.0145 |
1.16% |
| 2025-10-23 |
013711 |
广发成长新动能混合C |
1.2462 |
1.2462 |
1.2522 |
1.2522 |
-0.0060 |
-0.48% |
| 2025-10-22 |
013711 |
广发成长新动能混合C |
1.2522 |
1.2522 |
1.2649 |
1.2649 |
-0.0127 |
-1.00% |
| 2025-10-21 |
013711 |
广发成长新动能混合C |
1.2649 |
1.2649 |
1.2564 |
1.2564 |
0.0085 |
0.68% |
| 2025-10-20 |
013711 |
广发成长新动能混合C |
1.2564 |
1.2564 |
1.2482 |
1.2482 |
0.0082 |
0.66% |
| 2025-10-17 |
013711 |
广发成长新动能混合C |
1.2482 |
1.2482 |
1.2750 |
1.2750 |
-0.0268 |
-2.10% |
| 2025-10-16 |
013711 |
广发成长新动能混合C |
1.2750 |
1.2750 |
1.2773 |
1.2773 |
-0.0023 |
-0.18% |
| 2025-10-15 |
013711 |
广发成长新动能混合C |
1.2773 |
1.2773 |
1.2507 |
1.2507 |
0.0266 |
2.13% |
| 2025-10-14 |
013711 |
广发成长新动能混合C |
1.2507 |
1.2507 |
1.2742 |
1.2742 |
-0.0235 |
-1.84% |
| 2025-10-13 |
013711 |
广发成长新动能混合C |
1.2742 |
1.2742 |
1.3014 |
1.3014 |
-0.0272 |
-2.09% |
| 2025-10-10 |
013711 |
广发成长新动能混合C |
1.3014 |
1.3014 |
1.3398 |
1.3398 |
-0.0384 |
-2.87% |
| 2025-10-09 |
013711 |
广发成长新动能混合C |
1.3398 |
1.3398 |
1.3463 |
1.3463 |
-0.0065 |
-0.48% |
| 2025-09-30 |
013711 |
广发成长新动能混合C |
1.3463 |
1.3463 |
1.3245 |
1.3245 |
0.0218 |
1.65% |
| 2025-09-29 |
013711 |
广发成长新动能混合C |
1.3245 |
1.3245 |
1.3070 |
1.3070 |
0.0175 |
1.34% |
| 2025-09-26 |
013711 |
广发成长新动能混合C |
1.3070 |
1.3070 |
1.3298 |
1.3298 |
-0.0228 |
-1.71% |
| 2025-09-25 |
013711 |
广发成长新动能混合C |
1.3298 |
1.3298 |
1.3198 |
1.3198 |
0.0100 |
0.76% |
| 2025-09-24 |
013711 |
广发成长新动能混合C |
1.3198 |
1.3198 |
1.3071 |
1.3071 |
0.0127 |
0.97% |
| 2025-09-23 |
013711 |
广发成长新动能混合C |
1.3071 |
1.3071 |
1.3343 |
1.3343 |
-0.0272 |
-2.04% |
| 2025-09-22 |
013711 |
广发成长新动能混合C |
1.3343 |
1.3343 |
1.3192 |
1.3192 |
0.0151 |
1.14% |
| 2025-09-19 |
013711 |
广发成长新动能混合C |
1.3192 |
1.3192 |
1.3322 |
1.3322 |
-0.0130 |
-0.98% |
| 2025-09-18 |
013711 |
广发成长新动能混合C |
1.3322 |
1.3322 |
1.3553 |
1.3553 |
-0.0231 |
-1.70% |
| 2025-09-17 |
013711 |
广发成长新动能混合C |
1.3553 |
1.3553 |
1.3559 |
1.3559 |
-0.0006 |
-0.04% |
