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
1.2653
-0.0099 -0.78%
2025-12-17
盘中实时估值(仅供参考)
1.2730
0.0000 0.0024%
- 累计净值：1.2653
- 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
近一年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
近一年,广发成长新动能混合C(013711)基金累计收益率11.37%
| 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 |
013711 |
广发成长新动能混合C |
1.2730 |
1.2730 |
1.2653 |
1.2653 |
0.0077 |
0.61% |
| 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% |
| 2025-09-16 |
013711 |
广发成长新动能混合C |
1.3559 |
1.3559 |
1.3505 |
1.3505 |
0.0054 |
0.40% |
| 2025-09-15 |
013711 |
广发成长新动能混合C |
1.3505 |
1.3505 |
1.3333 |
1.3333 |
0.0172 |
1.29% |
| 2025-09-12 |
013711 |
广发成长新动能混合C |
1.3333 |
1.3333 |
1.3157 |
1.3157 |
0.0176 |
1.34% |
| 2025-09-11 |
013711 |
广发成长新动能混合C |
1.3157 |
1.3157 |
1.3353 |
1.3353 |
-0.0196 |
-1.47% |
| 2025-09-10 |
013711 |
广发成长新动能混合C |
1.3353 |
1.3353 |
1.3360 |
1.3360 |
-0.0007 |
-0.05% |
| 2025-09-09 |
013711 |
广发成长新动能混合C |
1.3360 |
1.3360 |
1.3516 |
1.3516 |
-0.0156 |
-1.15% |
| 2025-09-08 |
013711 |
广发成长新动能混合C |
1.3516 |
1.3516 |
1.3443 |
1.3443 |
0.0073 |
0.54% |
| 2025-09-05 |
013711 |
广发成长新动能混合C |
1.3443 |
1.3443 |
1.3015 |
1.3015 |
0.0428 |
3.29% |
| 2025-09-04 |
013711 |
广发成长新动能混合C |
1.3015 |
1.3015 |
1.3363 |
1.3363 |
-0.0348 |
-2.60% |
| 2025-09-03 |
013711 |
广发成长新动能混合C |
1.3363 |
1.3363 |
1.3283 |
1.3283 |
0.0080 |
0.60% |
| 2025-09-02 |
013711 |
广发成长新动能混合C |
1.3283 |
1.3283 |
1.3446 |
1.3446 |
-0.0163 |
-1.21% |
| 2025-09-01 |
013711 |
广发成长新动能混合C |
1.3446 |
1.3446 |
1.3077 |
1.3077 |
0.0369 |
2.82% |
| 2025-08-29 |
013711 |
广发成长新动能混合C |
1.3077 |
1.3077 |
1.2871 |
1.2871 |
0.0206 |
1.60% |
| 2025-08-28 |
013711 |
广发成长新动能混合C |
1.2871 |
1.2871 |
1.2949 |
1.2949 |
-0.0078 |
-0.60% |
| 2025-08-27 |
013711 |
广发成长新动能混合C |
1.2949 |
1.2949 |
1.3303 |
1.3303 |
-0.0354 |
-2.66% |
| 2025-08-26 |
013711 |
广发成长新动能混合C |
1.3303 |
1.3303 |
1.3405 |
1.3405 |
-0.0102 |
-0.76% |
| 2025-08-25 |
013711 |
广发成长新动能混合C |
1.3405 |
1.3405 |
1.3322 |
1.3322 |
0.0083 |
0.62% |
| 2025-08-22 |
013711 |
广发成长新动能混合C |
1.3322 |
1.3322 |
1.3292 |
1.3292 |
0.0030 |
0.23% |
| 2025-08-21 |
013711 |
广发成长新动能混合C |
1.3292 |
1.3292 |
1.3319 |
1.3319 |
-0.0027 |
-0.20% |
| 2025-08-20 |
013711 |
广发成长新动能混合C |
1.3319 |
1.3319 |
1.3203 |
1.3203 |
0.0116 |
0.88% |
| 2025-08-19 |
013711 |
广发成长新动能混合C |
1.3203 |
1.3203 |
1.3297 |
1.3297 |
-0.0094 |
-0.71% |
| 2025-08-18 |
013711 |
广发成长新动能混合C |
1.3297 |
1.3297 |
1.3124 |
1.3124 |
0.0173 |
1.32% |
| 2025-08-15 |
013711 |
广发成长新动能混合C |
1.3124 |
1.3124 |
1.2942 |
1.2942 |
0.0182 |
1.41% |
| 2025-08-14 |
013711 |
广发成长新动能混合C |
1.2942 |
1.2942 |
1.2967 |
1.2967 |
-0.0025 |
-0.19% |
| 2025-08-13 |
013711 |
广发成长新动能混合C |
1.2967 |
1.2967 |
1.2831 |
1.2831 |
0.0136 |
1.06% |
| 2025-08-12 |
013711 |
广发成长新动能混合C |
1.2831 |
1.2831 |
1.2939 |
1.2939 |
-0.0108 |
-0.83% |
| 2025-08-11 |
013711 |
广发成长新动能混合C |
1.2939 |
1.2939 |
1.2967 |
1.2967 |
-0.0028 |
-0.22% |
| 2025-08-08 |
013711 |
广发成长新动能混合C |
1.2967 |
1.2967 |
1.2843 |
1.2843 |
0.0124 |
0.97% |
| 2025-08-07 |
013711 |
广发成长新动能混合C |
1.2843 |
1.2843 |
1.2913 |
1.2913 |
-0.0070 |
-0.54% |
| 2025-08-06 |
013711 |
广发成长新动能混合C |
1.2913 |
1.2913 |
1.2905 |
1.2905 |
0.0008 |
0.06% |
| 2025-08-05 |
013711 |
广发成长新动能混合C |
1.2905 |
1.2905 |
1.2707 |
1.2707 |
0.0198 |
1.56% |
| 2025-08-04 |
013711 |
广发成长新动能混合C |
1.2707 |
1.2707 |
1.2708 |
1.2708 |
-0.0001 |
-0.01% |
| 2025-08-01 |
013711 |
广发成长新动能混合C |
1.2708 |
1.2708 |
1.2672 |
1.2672 |
0.0036 |
0.28% |
| 2025-07-31 |
013711 |
广发成长新动能混合C |
1.2672 |
1.2672 |
1.2909 |
1.2909 |
-0.0237 |
-1.84% |
| 2025-07-30 |
013711 |
广发成长新动能混合C |
1.2909 |
1.2909 |
1.2945 |
1.2945 |
-0.0036 |
-0.28% |
| 2025-07-29 |
013711 |
广发成长新动能混合C |
1.2945 |
1.2945 |
1.2670 |
1.2670 |
0.0275 |
2.17% |
| 2025-07-28 |
013711 |
广发成长新动能混合C |
1.2670 |
1.2670 |
1.2687 |
1.2687 |
-0.0017 |
-0.13% |
| 2025-07-25 |
013711 |
广发成长新动能混合C |
1.2687 |
1.2687 |
1.2598 |
1.2598 |
0.0089 |
0.71% |
| 2025-07-24 |
013711 |
广发成长新动能混合C |
1.2598 |
1.2598 |
1.2400 |
1.2400 |
0.0198 |
1.60% |
| 2025-07-23 |
013711 |
广发成长新动能混合C |
1.2400 |
1.2400 |
1.2329 |
1.2329 |
0.0071 |
0.58% |
| 2025-07-22 |
013711 |
广发成长新动能混合C |
1.2329 |
1.2329 |
1.2200 |
1.2200 |
0.0129 |
1.06% |
| 2025-07-21 |
013711 |
广发成长新动能混合C |
1.2200 |
1.2200 |
1.2153 |
1.2153 |
0.0047 |
0.39% |
| 2025-07-18 |
013711 |
广发成长新动能混合C |
1.2153 |
1.2153 |
1.2087 |
1.2087 |
0.0066 |
0.55% |
| 2025-07-17 |
013711 |
广发成长新动能混合C |
1.2087 |
1.2087 |
1.2018 |
1.2018 |
0.0069 |
0.57% |
| 2025-07-16 |
013711 |
广发成长新动能混合C |
1.2018 |
1.2018 |
1.2036 |
1.2036 |
-0.0018 |
-0.15% |
| 2025-07-15 |
013711 |
广发成长新动能混合C |
1.2036 |
1.2036 |
1.2040 |
1.2040 |
-0.0004 |
-0.03% |
| 2025-07-14 |
013711 |
广发成长新动能混合C |
1.2040 |
1.2040 |
1.2026 |
1.2026 |
0.0014 |
0.12% |
| 2025-07-11 |
013711 |
广发成长新动能混合C |
1.2026 |
1.2026 |
1.1971 |
1.1971 |
0.0055 |
0.46% |
| 2025-07-10 |
013711 |
广发成长新动能混合C |
1.1971 |
1.1971 |
1.1750 |
1.1750 |
0.0221 |
1.88% |
| 2025-07-09 |
013711 |
广发成长新动能混合C |
1.1750 |
1.1750 |
1.1654 |
1.1654 |
0.0096 |
0.82% |
| 2025-07-08 |
013711 |
广发成长新动能混合C |
1.1654 |
1.1654 |
1.1364 |
1.1364 |
0.0290 |
2.55% |
| 2025-07-07 |
013711 |
广发成长新动能混合C |
1.1364 |
1.1364 |
1.1414 |
1.1414 |
-0.0050 |
-0.44% |
| 2025-07-04 |
013711 |
广发成长新动能混合C |
1.1414 |
1.1414 |
1.1371 |
1.1371 |
0.0043 |
0.38% |
| 2025-07-03 |
013711 |
广发成长新动能混合C |
1.1371 |
1.1371 |
1.1158 |
1.1158 |
0.0213 |
1.91% |
| 2025-07-02 |
013711 |
广发成长新动能混合C |
1.1158 |
1.1158 |
1.1151 |
1.1151 |
0.0007 |
0.06% |
| 2025-07-01 |
013711 |
广发成长新动能混合C |
1.1151 |
1.1151 |
1.1109 |
1.1109 |
0.0042 |
0.38% |
| 2025-06-30 |
013711 |
广发成长新动能混合C |
1.1109 |
1.1109 |
1.0980 |
1.0980 |
0.0129 |
1.17% |
| 2025-06-27 |
013711 |
广发成长新动能混合C |
1.0980 |
1.0980 |
1.0941 |
1.0941 |
0.0039 |
0.36% |
| 2025-06-26 |
013711 |
广发成长新动能混合C |
1.0941 |
1.0941 |
1.1062 |
1.1062 |
-0.0121 |
-1.09% |
| 2025-06-25 |
013711 |
广发成长新动能混合C |
1.1062 |
1.1062 |
1.1027 |
1.1027 |
0.0035 |
0.32% |
| 2025-06-24 |
013711 |
广发成长新动能混合C |
1.1027 |
1.1027 |
1.0902 |
1.0902 |
0.0125 |
1.15% |
| 2025-06-23 |
013711 |
广发成长新动能混合C |
1.0902 |
1.0902 |
1.0867 |
1.0867 |
0.0035 |
0.32% |
| 2025-06-20 |
013711 |
广发成长新动能混合C |
1.0867 |
1.0867 |
1.0877 |
1.0877 |
-0.0010 |
-0.09% |
| 2025-06-19 |
013711 |
广发成长新动能混合C |
1.0877 |
1.0877 |
1.1086 |
1.1086 |
-0.0209 |
-1.89% |
| 2025-06-18 |
013711 |
广发成长新动能混合C |
1.1086 |
1.1086 |
1.1100 |
1.1100 |
-0.0014 |
-0.13% |
| 2025-06-17 |
013711 |
广发成长新动能混合C |
1.1100 |
1.1100 |
1.1146 |
1.1146 |
-0.0046 |
-0.41% |
| 2025-06-16 |
013711 |
广发成长新动能混合C |
1.1146 |
1.1146 |
1.1052 |
1.1052 |
0.0094 |
0.85% |
| 2025-06-13 |
013711 |
广发成长新动能混合C |
1.1052 |
1.1052 |
1.1133 |
1.1133 |
-0.0081 |
-0.73% |
| 2025-06-12 |
013711 |
广发成长新动能混合C |
1.1133 |
1.1133 |
1.1139 |
1.1139 |
-0.0006 |
-0.05% |
| 2025-06-11 |
013711 |
广发成长新动能混合C |
1.1139 |
1.1139 |
1.1080 |
1.1080 |
0.0059 |
0.53% |
| 2025-06-10 |
013711 |
广发成长新动能混合C |
1.1080 |
1.1080 |
1.1054 |
1.1054 |
0.0026 |
0.24% |
| 2025-06-09 |
013711 |
广发成长新动能混合C |
1.1054 |
1.1054 |
1.0913 |
1.0913 |
0.0141 |
1.29% |
| 2025-06-06 |
013711 |
广发成长新动能混合C |
1.0913 |
1.0913 |
1.0933 |
1.0933 |
-0.0020 |
-0.18% |
| 2025-06-05 |
013711 |
广发成长新动能混合C |
1.0933 |
1.0933 |
1.0836 |
1.0836 |
0.0097 |
0.90% |
| 2025-06-04 |
013711 |
广发成长新动能混合C |
1.0836 |
1.0836 |
1.0777 |
1.0777 |
0.0059 |
0.55% |
| 2025-06-03 |
013711 |
广发成长新动能混合C |
1.0777 |
1.0777 |
1.0643 |
1.0643 |
0.0134 |
1.26% |
| 2025-05-30 |
013711 |
广发成长新动能混合C |
1.0643 |
1.0643 |
1.0694 |
1.0694 |
-0.0051 |
-0.48% |
| 2025-05-29 |
013711 |
广发成长新动能混合C |
1.0694 |
1.0694 |
1.0561 |
1.0561 |
0.0133 |
1.26% |
| 2025-05-28 |
013711 |
广发成长新动能混合C |
1.0561 |
1.0561 |
1.0577 |
1.0577 |
-0.0016 |
-0.15% |
| 2025-05-27 |
013711 |
广发成长新动能混合C |
1.0577 |
1.0577 |
1.0553 |
1.0553 |
0.0024 |
0.23% |
| 2025-05-26 |
013711 |
广发成长新动能混合C |
1.0553 |
1.0553 |
1.0541 |
1.0541 |
0.0012 |
0.11% |
| 2025-05-23 |
013711 |
广发成长新动能混合C |
1.0541 |
1.0541 |
1.0558 |
1.0558 |
-0.0017 |
-0.16% |
| 2025-05-22 |
013711 |
广发成长新动能混合C |
1.0558 |
1.0558 |
1.0666 |
1.0666 |
-0.0108 |
-1.01% |
| 2025-05-21 |
013711 |
广发成长新动能混合C |
1.0666 |
1.0666 |
1.0662 |
1.0662 |
0.0004 |
0.04% |
| 2025-05-20 |
013711 |
广发成长新动能混合C |
1.0662 |
1.0662 |
1.0599 |
1.0599 |
0.0063 |
0.59% |
| 2025-05-19 |
013711 |
广发成长新动能混合C |
1.0599 |
1.0599 |
1.0546 |
1.0546 |
0.0053 |
0.50% |
| 2025-05-16 |
013711 |
广发成长新动能混合C |
1.0546 |
1.0546 |
1.0542 |
1.0542 |
0.0004 |
0.04% |
| 2025-05-15 |
013711 |
广发成长新动能混合C |
1.0542 |
1.0542 |
1.0671 |
1.0671 |
-0.0129 |
-1.21% |
| 2025-05-14 |
013711 |
广发成长新动能混合C |
1.0671 |
1.0671 |
1.0677 |
1.0677 |
-0.0006 |
-0.06% |
| 2025-05-13 |
013711 |
广发成长新动能混合C |
1.0677 |
1.0677 |
1.0707 |
1.0707 |
-0.0030 |
-0.28% |
| 2025-05-12 |
013711 |
广发成长新动能混合C |
1.0707 |
1.0707 |
1.0511 |
1.0511 |
0.0196 |
1.86% |
| 2025-05-09 |
013711 |
广发成长新动能混合C |
1.0511 |
1.0511 |
1.0676 |
1.0676 |
-0.0165 |
-1.55% |
| 2025-05-08 |
013711 |
广发成长新动能混合C |
1.0676 |
1.0676 |
1.0637 |
1.0637 |
0.0039 |
0.37% |
| 2025-05-07 |
013711 |
广发成长新动能混合C |
1.0637 |
1.0637 |
1.0723 |
1.0723 |
-0.0086 |
-0.80% |
| 2025-05-06 |
013711 |
广发成长新动能混合C |
1.0723 |
1.0723 |
1.0533 |
1.0533 |
0.0190 |
1.80% |
| 2025-04-30 |
013711 |
广发成长新动能混合C |
1.0533 |
1.0533 |
1.0414 |
1.0414 |
0.0119 |
1.14% |
| 2025-04-29 |
013711 |
广发成长新动能混合C |
1.0414 |
1.0414 |
1.0382 |
1.0382 |
0.0032 |
0.31% |
| 2025-04-28 |
013711 |
广发成长新动能混合C |
1.0382 |
1.0382 |
1.0401 |
1.0401 |
-0.0019 |
-0.18% |
| 2025-04-25 |
013711 |
广发成长新动能混合C |
1.0401 |
1.0401 |
1.0319 |
1.0319 |
0.0082 |
0.79% |
| 2025-04-24 |
013711 |
广发成长新动能混合C |
1.0319 |
1.0319 |
1.0305 |
1.0305 |
0.0014 |
0.14% |
| 2025-04-23 |
013711 |
广发成长新动能混合C |
1.0305 |
1.0305 |
1.0217 |
1.0217 |
0.0088 |
0.86% |
| 2025-04-22 |
013711 |
广发成长新动能混合C |
1.0217 |
1.0217 |
1.0240 |
1.0240 |
-0.0023 |
-0.22% |
| 2025-04-21 |
013711 |
广发成长新动能混合C |
1.0240 |
1.0240 |
1.0074 |
1.0074 |
0.0166 |
1.65% |
| 2025-04-18 |
013711 |
广发成长新动能混合C |
1.0074 |
1.0074 |
1.0117 |
1.0117 |
-0.0043 |
-0.43% |
| 2025-04-17 |
013711 |
广发成长新动能混合C |
1.0117 |
1.0117 |
0.9903 |
0.9903 |
0.0214 |
2.16% |
| 2025-04-16 |
013711 |
广发成长新动能混合C |
0.9903 |
0.9903 |
1.0085 |
1.0085 |
-0.0182 |
-1.80% |
| 2025-04-15 |
013711 |
广发成长新动能混合C |
1.0085 |
1.0085 |
1.0090 |
1.0090 |
-0.0005 |
-0.05% |
| 2025-04-14 |
013711 |
广发成长新动能混合C |
1.0090 |
1.0090 |
0.9863 |
0.9863 |
0.0227 |
2.30% |
| 2025-04-11 |
013711 |
广发成长新动能混合C |
0.9863 |
0.9863 |
0.9841 |
0.9841 |
0.0022 |
0.22% |
| 2025-04-10 |
013711 |
广发成长新动能混合C |
0.9841 |
0.9841 |
0.9769 |
0.9769 |
0.0072 |
0.74% |
| 2025-04-09 |
013711 |
广发成长新动能混合C |
0.9769 |
0.9769 |
0.9615 |
0.9615 |
0.0154 |
1.60% |
| 2025-04-08 |
013711 |
广发成长新动能混合C |
0.9615 |
0.9615 |
0.9580 |
0.9580 |
0.0035 |
0.37% |
| 2025-04-07 |
013711 |
广发成长新动能混合C |
0.9580 |
0.9580 |
1.0683 |
1.0683 |
-0.1103 |
-10.32% |
| 2025-04-03 |
013711 |
广发成长新动能混合C |
1.0683 |
1.0683 |
1.0852 |
1.0852 |
-0.0169 |
-1.56% |
| 2025-04-02 |
013711 |
广发成长新动能混合C |
1.0852 |
1.0852 |
1.0896 |
1.0896 |
-0.0044 |
-0.40% |
| 2025-04-01 |
013711 |
广发成长新动能混合C |
1.0896 |
1.0896 |
1.0776 |
1.0776 |
0.0120 |
1.11% |
| 2025-03-31 |
013711 |
广发成长新动能混合C |
1.0776 |
1.0776 |
1.0903 |
1.0903 |
-0.0127 |
-1.16% |
| 2025-03-28 |
013711 |
广发成长新动能混合C |
1.0903 |
1.0903 |
1.0951 |
1.0951 |
-0.0048 |
-0.44% |
| 2025-03-27 |
013711 |
广发成长新动能混合C |
1.0951 |
1.0951 |
1.0714 |
1.0714 |
0.0237 |
2.21% |
| 2025-03-26 |
013711 |
广发成长新动能混合C |
1.0714 |
1.0714 |
1.0664 |
1.0664 |
0.0050 |
0.47% |
| 2025-03-25 |
013711 |
广发成长新动能混合C |
1.0664 |
1.0664 |
1.0763 |
1.0763 |
-0.0099 |
-0.92% |
| 2025-03-24 |
013711 |
广发成长新动能混合C |
1.0763 |
1.0763 |
1.0804 |
1.0804 |
-0.0041 |
-0.38% |
| 2025-03-21 |
013711 |
广发成长新动能混合C |
1.0804 |
1.0804 |
1.1120 |
1.1120 |
-0.0316 |
-2.84% |
| 2025-03-20 |
013711 |
广发成长新动能混合C |
1.1120 |
1.1120 |
1.1249 |
1.1249 |
-0.0129 |
-1.15% |
| 2025-03-19 |
013711 |
广发成长新动能混合C |
1.1249 |
1.1249 |
1.1339 |
1.1339 |
-0.0090 |
-0.79% |
| 2025-03-18 |
013711 |
广发成长新动能混合C |
1.1339 |
1.1339 |
1.1098 |
1.1098 |
0.0241 |
2.17% |
| 2025-03-17 |
013711 |
广发成长新动能混合C |
1.1098 |
1.1098 |
1.1066 |
1.1066 |
0.0032 |
0.29% |
| 2025-03-14 |
013711 |
广发成长新动能混合C |
1.1066 |
1.1066 |
1.0789 |
1.0789 |
0.0277 |
2.57% |
| 2025-03-13 |
013711 |
广发成长新动能混合C |
1.0789 |
1.0789 |
1.0879 |
1.0879 |
-0.0090 |
-0.83% |
| 2025-03-12 |
013711 |
广发成长新动能混合C |
1.0879 |
1.0879 |
1.0975 |
1.0975 |
-0.0096 |
-0.87% |
| 2025-03-11 |
013711 |
广发成长新动能混合C |
1.0975 |
1.0975 |
1.1069 |
1.1069 |
-0.0094 |
-0.85% |
| 2025-03-10 |
013711 |
广发成长新动能混合C |
1.1069 |
1.1069 |
1.1163 |
1.1163 |
-0.0094 |
-0.84% |
| 2025-03-07 |
013711 |
广发成长新动能混合C |
1.1163 |
1.1163 |
1.1348 |
1.1348 |
-0.0185 |
-1.63% |
| 2025-03-06 |
013711 |
广发成长新动能混合C |
1.1348 |
1.1348 |
1.1161 |
1.1161 |
0.0187 |
1.68% |
| 2025-03-05 |
013711 |
广发成长新动能混合C |
1.1161 |
1.1161 |
1.1203 |
1.1203 |
-0.0042 |
-0.37% |
| 2025-03-04 |
013711 |
广发成长新动能混合C |
1.1203 |
1.1203 |
1.1277 |
1.1277 |
-0.0074 |
-0.66% |
| 2025-03-03 |
013711 |
广发成长新动能混合C |
1.1277 |
1.1277 |
1.1067 |
1.1067 |
0.0210 |
1.90% |
| 2025-02-28 |
013711 |
广发成长新动能混合C |
1.1067 |
1.1067 |
1.1410 |
1.1410 |
-0.0343 |
-3.01% |
| 2025-02-27 |
013711 |
广发成长新动能混合C |
1.1410 |
1.1410 |
1.1449 |
1.1449 |
-0.0039 |
-0.34% |
| 2025-02-26 |
013711 |
广发成长新动能混合C |
1.1449 |
1.1449 |
1.1155 |
1.1155 |
0.0294 |
2.64% |
| 2025-02-25 |
013711 |
广发成长新动能混合C |
1.1155 |
1.1155 |
1.1307 |
1.1307 |
-0.0152 |
-1.34% |
| 2025-02-24 |
013711 |
广发成长新动能混合C |
1.1307 |
1.1307 |
1.1576 |
1.1576 |
-0.0269 |
-2.32% |
| 2025-02-21 |
013711 |
广发成长新动能混合C |
1.1576 |
1.1576 |
1.1238 |
1.1238 |
0.0338 |
3.01% |
| 2025-02-20 |
013711 |
广发成长新动能混合C |
1.1238 |
1.1238 |
1.1166 |
1.1166 |
0.0072 |
0.64% |
| 2025-02-19 |
013711 |
广发成长新动能混合C |
1.1166 |
1.1166 |
1.0897 |
1.0897 |
0.0269 |
2.47% |
| 2025-02-18 |
013711 |
广发成长新动能混合C |
1.0897 |
1.0897 |
1.1018 |
1.1018 |
-0.0121 |
-1.10% |
| 2025-02-17 |
013711 |
广发成长新动能混合C |
1.1018 |
1.1018 |
1.1028 |
1.1028 |
-0.0010 |
-0.09% |
| 2025-02-14 |
013711 |
广发成长新动能混合C |
1.1028 |
1.1028 |
1.0889 |
1.0889 |
0.0139 |
1.28% |
| 2025-02-13 |
013711 |
广发成长新动能混合C |
1.0889 |
1.0889 |
1.1023 |
1.1023 |
-0.0134 |
-1.22% |
| 2025-02-12 |
013711 |
广发成长新动能混合C |
1.1023 |
1.1023 |
1.0962 |
1.0962 |
0.0061 |
0.56% |
| 2025-02-11 |
013711 |
广发成长新动能混合C |
1.0962 |
1.0962 |
1.1258 |
1.1258 |
-0.0296 |
-2.63% |
| 2025-02-10 |
013711 |
广发成长新动能混合C |
1.1258 |
1.1258 |
1.1253 |
1.1253 |
0.0005 |
0.04% |
| 2025-02-07 |
013711 |
广发成长新动能混合C |
1.1253 |
1.1253 |
1.0871 |
1.0871 |
0.0382 |
3.51% |
| 2025-02-06 |
013711 |
广发成长新动能混合C |
1.0871 |
1.0871 |
1.0667 |
1.0667 |
0.0204 |
1.91% |
| 2025-02-05 |
013711 |
广发成长新动能混合C |
1.0667 |
1.0667 |
1.0664 |
1.0664 |
0.0003 |
0.03% |
| 2025-01-27 |
013711 |
广发成长新动能混合C |
1.0664 |
1.0664 |
1.0772 |
1.0772 |
-0.0108 |
-1.00% |
| 2025-01-24 |
013711 |
广发成长新动能混合C |
1.0772 |
1.0772 |
1.0640 |
1.0640 |
0.0132 |
1.24% |
| 2025-01-23 |
013711 |
广发成长新动能混合C |
1.0640 |
1.0640 |
1.0690 |
1.0690 |
-0.0050 |
-0.47% |
| 2025-01-22 |
013711 |
广发成长新动能混合C |
1.0690 |
1.0690 |
1.0713 |
1.0713 |
-0.0023 |
-0.21% |
| 2025-01-21 |
013711 |
广发成长新动能混合C |
1.0713 |
1.0713 |
1.0808 |
1.0808 |
-0.0095 |
-0.88% |
| 2025-01-20 |
013711 |
广发成长新动能混合C |
1.0808 |
1.0808 |
1.0733 |
1.0733 |
0.0075 |
0.70% |
| 2025-01-17 |
013711 |
广发成长新动能混合C |
1.0733 |
1.0733 |
1.0704 |
1.0704 |
0.0029 |
0.27% |
| 2025-01-16 |
013711 |
广发成长新动能混合C |
1.0704 |
1.0704 |
1.0716 |
1.0716 |
-0.0012 |
-0.11% |
| 2025-01-15 |
013711 |
广发成长新动能混合C |
1.0716 |
1.0716 |
1.0731 |
1.0731 |
-0.0015 |
-0.14% |
| 2025-01-14 |
013711 |
广发成长新动能混合C |
1.0731 |
1.0731 |
1.0512 |
1.0512 |
0.0219 |
2.08% |
| 2025-01-13 |
013711 |
广发成长新动能混合C |
1.0512 |
1.0512 |
1.0491 |
1.0491 |
0.0021 |
0.20% |
| 2025-01-10 |
013711 |
广发成长新动能混合C |
1.0491 |
1.0491 |
1.0665 |
1.0665 |
-0.0174 |
-1.63% |
| 2025-01-09 |
013711 |
广发成长新动能混合C |
1.0665 |
1.0665 |
1.0651 |
1.0651 |
0.0014 |
0.13% |
| 2025-01-08 |
013711 |
广发成长新动能混合C |
1.0651 |
1.0651 |
1.0677 |
1.0677 |
-0.0026 |
-0.24% |
| 2025-01-07 |
013711 |
广发成长新动能混合C |
1.0677 |
1.0677 |
1.0710 |
1.0710 |
-0.0033 |
-0.31% |
| 2025-01-06 |
013711 |
广发成长新动能混合C |
1.0710 |
1.0710 |
1.0701 |
1.0701 |
0.0009 |
0.08% |
| 2025-01-03 |
013711 |
广发成长新动能混合C |
1.0701 |
1.0701 |
1.0782 |
1.0782 |
-0.0081 |
-0.75% |
| 2025-01-02 |
013711 |
广发成长新动能混合C |
1.0782 |
1.0782 |
1.0922 |
1.0922 |
-0.0140 |
-1.28% |
| 2024-12-31 |
013711 |
广发成长新动能混合C |
1.0922 |
1.0922 |
1.1040 |
1.1040 |
-0.0118 |
-1.07% |
| 2024-12-26 |
013711 |
广发成长新动能混合C |
1.1132 |
1.1132 |
1.1183 |
1.1183 |
-0.0051 |
-0.46% |
| 2024-12-25 |
013711 |
广发成长新动能混合C |
1.1183 |
1.1183 |
1.1223 |
1.1223 |
-0.0040 |
-0.36% |
| 2024-12-24 |
013711 |
广发成长新动能混合C |
1.1223 |
1.1223 |
1.1054 |
1.1054 |
0.0169 |
1.53% |
| 2024-12-23 |
013711 |
广发成长新动能混合C |
1.1054 |
1.1054 |
1.1202 |
1.1202 |
-0.0148 |
-1.32% |
| 2024-12-20 |
013711 |
广发成长新动能混合C |
1.1202 |
1.1202 |
1.1239 |
1.1239 |
-0.0037 |
-0.33% |
| 2024-12-19 |
013711 |
广发成长新动能混合C |
1.1239 |
1.1239 |
1.1351 |
1.1351 |
-0.0112 |
-0.99% |
| 2024-12-18 |
013711 |
广发成长新动能混合C |
1.1351 |
1.1351 |
1.1294 |
1.1294 |
0.0057 |
0.50% |
