广发新兴成长混合C基金净值查询(018291)
今天最新净值
1.6721
0.0335 2.04%
2025-12-15
盘中实时估值(仅供参考)
1.5965
-0.0294 -1.8093%
- 累计净值：1.6721
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3075亿
- 最近资产：0.41亿元
- 基金公司：
- 基金经理：刘玉
近一年,广发新兴成长混合C(018291)基金累计收益率63.98%
| 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 |
| 2025-12-15 |
018291 |
广发新兴成长混合C |
1.6259 |
1.6259 |
1.6721 |
1.6721 |
-0.0462 |
-2.76% |
| 2025-12-12 |
018291 |
广发新兴成长混合C |
1.6721 |
1.6721 |
1.6386 |
1.6386 |
0.0335 |
2.04% |
| 2025-12-11 |
018291 |
广发新兴成长混合C |
1.6386 |
1.6386 |
1.6881 |
1.6881 |
-0.0495 |
-3.02% |
| 2025-12-10 |
018291 |
广发新兴成长混合C |
1.6881 |
1.6881 |
1.6831 |
1.6831 |
0.0050 |
0.30% |
| 2025-12-09 |
018291 |
广发新兴成长混合C |
1.6831 |
1.6831 |
1.6249 |
1.6249 |
0.0582 |
3.58% |
| 2025-12-08 |
018291 |
广发新兴成长混合C |
1.6249 |
1.6249 |
1.5162 |
1.5162 |
0.1087 |
7.17% |
| 2025-12-05 |
018291 |
广发新兴成长混合C |
1.5162 |
1.5162 |
1.4961 |
1.4961 |
0.0201 |
1.34% |
| 2025-12-04 |
018291 |
广发新兴成长混合C |
1.4961 |
1.4961 |
1.4775 |
1.4775 |
0.0186 |
1.26% |
| 2025-12-03 |
018291 |
广发新兴成长混合C |
1.4775 |
1.4775 |
1.4647 |
1.4647 |
0.0128 |
0.87% |
| 2025-12-02 |
018291 |
广发新兴成长混合C |
1.4647 |
1.4647 |
1.4680 |
1.4680 |
-0.0033 |
-0.22% |
|
|
| 2025-12-01 |
018291 |
广发新兴成长混合C |
1.4680 |
1.4680 |
1.4541 |
1.4541 |
0.0139 |
0.96% |
| 2025-11-28 |
018291 |
广发新兴成长混合C |
1.4541 |
1.4541 |
1.4548 |
1.4548 |
-0.0007 |
-0.05% |
| 2025-11-27 |
018291 |
广发新兴成长混合C |
1.4548 |
1.4548 |
1.4720 |
1.4720 |
-0.0172 |
-1.18% |
| 2025-11-26 |
018291 |
广发新兴成长混合C |
1.4720 |
1.4720 |
1.4039 |
1.4039 |
0.0681 |
4.85% |
| 2025-11-25 |
018291 |
广发新兴成长混合C |
1.4039 |
1.4039 |
1.3215 |
1.3215 |
0.0824 |
6.24% |
| 2025-11-24 |
018291 |
广发新兴成长混合C |
1.3215 |
1.3215 |
1.3305 |
1.3305 |
-0.0090 |
-0.68% |
| 2025-11-21 |
018291 |
广发新兴成长混合C |
1.3305 |
1.3305 |
1.4180 |
1.4180 |
-0.0875 |
-6.58% |
| 2025-11-20 |
018291 |
广发新兴成长混合C |
1.4180 |
1.4180 |
1.4036 |
1.4036 |
0.0144 |
1.03% |
| 2025-11-19 |
018291 |
广发新兴成长混合C |
1.4036 |
1.4036 |
1.3942 |
1.3942 |
0.0094 |
0.67% |
| 2025-11-18 |
018291 |
广发新兴成长混合C |
1.3942 |
1.3942 |
1.3944 |
1.3944 |
-0.0002 |
-0.01% |
| 2025-11-17 |
018291 |
广发新兴成长混合C |
1.3944 |
1.3944 |
1.3742 |
1.3742 |
0.0202 |
1.47% |
| 2025-11-14 |
018291 |
广发新兴成长混合C |
1.3742 |
1.3742 |
1.4392 |
1.4392 |
-0.0650 |
-4.73% |
| 2025-11-13 |
018291 |
广发新兴成长混合C |
1.4392 |
1.4392 |
1.4369 |
1.4369 |
0.0023 |
0.16% |
| 2025-11-12 |
018291 |
广发新兴成长混合C |
1.4369 |
1.4369 |
1.4297 |
1.4297 |
0.0072 |
0.50% |
| 2025-11-11 |
018291 |
广发新兴成长混合C |
1.4297 |
1.4297 |
1.4651 |
1.4651 |
-0.0354 |
-2.48% |
|
|
| 2025-11-10 |
018291 |
广发新兴成长混合C |
1.4651 |
1.4651 |
1.4541 |
1.4541 |
0.0110 |
0.76% |
| 2025-11-07 |
018291 |
广发新兴成长混合C |
1.4541 |
1.4541 |
1.4528 |
1.4528 |
0.0013 |
0.09% |
| 2025-11-06 |
018291 |
广发新兴成长混合C |
1.4528 |
1.4528 |
1.3933 |
1.3933 |
0.0595 |
4.27% |
| 2025-11-05 |
018291 |
广发新兴成长混合C |
1.3933 |
1.3933 |
1.3930 |
1.3930 |
0.0003 |
0.02% |
| 2025-11-04 |
018291 |
广发新兴成长混合C |
1.3930 |
1.3930 |
1.4146 |
1.4146 |
-0.0216 |
-1.53% |
| 2025-11-03 |
018291 |
广发新兴成长混合C |
1.4146 |
1.4146 |
1.3978 |
1.3978 |
0.0168 |
1.20% |
| 2025-10-31 |
018291 |
广发新兴成长混合C |
1.3978 |
1.3978 |
1.4450 |
1.4450 |
-0.0472 |
-3.27% |
| 2025-10-30 |
018291 |
广发新兴成长混合C |
1.4450 |
1.4450 |
1.4819 |
1.4819 |
-0.0369 |
-2.49% |
| 2025-10-29 |
018291 |
广发新兴成长混合C |
1.4819 |
1.4819 |
1.4606 |
1.4606 |
0.0213 |
1.46% |
| 2025-10-28 |
018291 |
广发新兴成长混合C |
1.4606 |
1.4606 |
1.4670 |
1.4670 |
-0.0064 |
-0.44% |
| 2025-10-27 |
018291 |
广发新兴成长混合C |
1.4670 |
1.4670 |
1.3788 |
1.3788 |
0.0882 |
6.40% |
| 2025-10-24 |
018291 |
广发新兴成长混合C |
1.3788 |
1.3788 |
1.2908 |
1.2908 |
0.0880 |
6.82% |
| 2025-10-23 |
018291 |
广发新兴成长混合C |
1.2908 |
1.2908 |
1.3136 |
1.3136 |
-0.0228 |
-1.74% |
| 2025-10-22 |
018291 |
广发新兴成长混合C |
1.3136 |
1.3136 |
1.3143 |
1.3143 |
-0.0007 |
-0.05% |
| 2025-10-21 |
018291 |
广发新兴成长混合C |
1.3143 |
1.3143 |
1.2234 |
1.2234 |
0.0909 |
7.43% |
| 2025-10-20 |
018291 |
广发新兴成长混合C |
1.2234 |
1.2234 |
1.1835 |
1.1835 |
0.0399 |
3.37% |
| 2025-10-17 |
018291 |
广发新兴成长混合C |
1.1835 |
1.1835 |
1.2370 |
1.2370 |
-0.0535 |
-4.32% |
| 2025-10-16 |
018291 |
广发新兴成长混合C |
1.2370 |
1.2370 |
1.2133 |
1.2133 |
0.0237 |
1.95% |
| 2025-10-15 |
018291 |
广发新兴成长混合C |
1.2133 |
1.2133 |
1.1930 |
1.1930 |
0.0203 |
1.70% |
| 2025-10-14 |
018291 |
广发新兴成长混合C |
1.1930 |
1.1930 |
1.2668 |
1.2668 |
-0.0738 |
-6.19% |
| 2025-10-13 |
018291 |
广发新兴成长混合C |
1.2668 |
1.2668 |
1.2816 |
1.2816 |
-0.0148 |
-1.15% |
| 2025-10-10 |
018291 |
广发新兴成长混合C |
1.2816 |
1.2816 |
1.3350 |
1.3350 |
-0.0534 |
-4.00% |
| 2025-10-09 |
018291 |
广发新兴成长混合C |
1.3350 |
1.3350 |
1.3507 |
1.3507 |
-0.0157 |
-1.16% |
| 2025-09-30 |
018291 |
广发新兴成长混合C |
1.3507 |
1.3507 |
1.3759 |
1.3759 |
-0.0252 |
-1.83% |
| 2025-09-29 |
018291 |
广发新兴成长混合C |
1.3759 |
1.3759 |
1.3466 |
1.3466 |
0.0293 |
2.18% |
| 2025-09-26 |
018291 |
广发新兴成长混合C |
1.3466 |
1.3466 |
1.4016 |
1.4016 |
-0.0550 |
-3.92% |
| 2025-09-25 |
018291 |
广发新兴成长混合C |
1.4016 |
1.4016 |
1.3966 |
1.3966 |
0.0050 |
0.36% |
| 2025-09-24 |
018291 |
广发新兴成长混合C |
1.3966 |
1.3966 |
1.4124 |
1.4124 |
-0.0158 |
-1.12% |
| 2025-09-23 |
018291 |
广发新兴成长混合C |
1.4124 |
1.4124 |
1.4159 |
1.4159 |
-0.0035 |
-0.25% |
| 2025-09-22 |
018291 |
广发新兴成长混合C |
1.4159 |
1.4159 |
1.3747 |
1.3747 |
0.0412 |
3.00% |
| 2025-09-19 |
018291 |
广发新兴成长混合C |
1.3747 |
1.3747 |
1.3766 |
1.3766 |
-0.0019 |
-0.14% |
| 2025-09-18 |
018291 |
广发新兴成长混合C |
1.3766 |
1.3766 |
1.3527 |
1.3527 |
0.0239 |
1.77% |
| 2025-09-17 |
018291 |
广发新兴成长混合C |
1.3527 |
1.3527 |
1.3461 |
1.3461 |
0.0066 |
0.49% |
| 2025-09-16 |
018291 |
广发新兴成长混合C |
1.3461 |
1.3461 |
1.3242 |
1.3242 |
0.0219 |
1.65% |
| 2025-09-15 |
018291 |
广发新兴成长混合C |
1.3242 |
1.3242 |
1.3473 |
1.3473 |
-0.0231 |
-1.71% |
| 2025-09-12 |
018291 |
广发新兴成长混合C |
1.3473 |
1.3473 |
1.3565 |
1.3565 |
-0.0092 |
-0.68% |
| 2025-09-11 |
018291 |
广发新兴成长混合C |
1.3565 |
1.3565 |
1.2468 |
1.2468 |
0.1097 |
8.80% |
| 2025-09-10 |
018291 |
广发新兴成长混合C |
1.2468 |
1.2468 |
1.1933 |
1.1933 |
0.0535 |
4.48% |
| 2025-09-09 |
018291 |
广发新兴成长混合C |
1.1933 |
1.1933 |
1.2131 |
1.2131 |
-0.0198 |
-1.63% |
| 2025-09-08 |
018291 |
广发新兴成长混合C |
1.2131 |
1.2131 |
1.2684 |
1.2684 |
-0.0553 |
-4.36% |
| 2025-09-05 |
018291 |
广发新兴成长混合C |
1.2684 |
1.2684 |
1.1928 |
1.1928 |
0.0756 |
6.34% |
| 2025-09-04 |
018291 |
广发新兴成长混合C |
1.1928 |
1.1928 |
1.3126 |
1.3126 |
-0.1198 |
-9.13% |
| 2025-09-03 |
018291 |
广发新兴成长混合C |
1.3126 |
1.3126 |
1.2975 |
1.2975 |
0.0151 |
1.16% |
| 2025-09-02 |
018291 |
广发新兴成长混合C |
1.2975 |
1.2975 |
1.3666 |
1.3666 |
-0.0691 |
-5.06% |
| 2025-09-01 |
018291 |
广发新兴成长混合C |
1.3666 |
1.3666 |
1.3298 |
1.3298 |
0.0368 |
2.77% |
| 2025-08-29 |
018291 |
广发新兴成长混合C |
1.3298 |
1.3298 |
1.3346 |
1.3346 |
-0.0048 |
-0.36% |
| 2025-08-28 |
018291 |
广发新兴成长混合C |
1.3346 |
1.3346 |
1.2350 |
1.2350 |
0.0996 |
8.06% |
| 2025-08-27 |
018291 |
广发新兴成长混合C |
1.2350 |
1.2350 |
1.2169 |
1.2169 |
0.0181 |
1.49% |
| 2025-08-26 |
018291 |
广发新兴成长混合C |
1.2169 |
1.2169 |
1.2373 |
1.2373 |
-0.0204 |
-1.65% |
| 2025-08-25 |
018291 |
广发新兴成长混合C |
1.2373 |
1.2373 |
1.1944 |
1.1944 |
0.0429 |
3.59% |
| 2025-08-22 |
018291 |
广发新兴成长混合C |
1.1944 |
1.1944 |
1.1459 |
1.1459 |
0.0485 |
4.23% |
| 2025-08-21 |
018291 |
广发新兴成长混合C |
1.1459 |
1.1459 |
1.1681 |
1.1681 |
-0.0222 |
-1.90% |
| 2025-08-20 |
018291 |
广发新兴成长混合C |
1.1681 |
1.1681 |
1.1654 |
1.1654 |
0.0027 |
0.23% |
| 2025-08-19 |
018291 |
广发新兴成长混合C |
1.1654 |
1.1654 |
1.1669 |
1.1669 |
-0.0015 |
-0.13% |
| 2025-08-18 |
018291 |
广发新兴成长混合C |
1.1669 |
1.1669 |
1.1223 |
1.1223 |
0.0446 |
3.97% |
| 2025-08-15 |
018291 |
广发新兴成长混合C |
1.1223 |
1.1223 |
1.0998 |
1.0998 |
0.0225 |
2.05% |
| 2025-08-14 |
018291 |
广发新兴成长混合C |
1.0998 |
1.0998 |
1.1204 |
1.1204 |
-0.0206 |
-1.84% |
| 2025-08-13 |
018291 |
广发新兴成长混合C |
1.1204 |
1.1204 |
1.0680 |
1.0680 |
0.0524 |
4.91% |
| 2025-08-12 |
018291 |
广发新兴成长混合C |
1.0680 |
1.0680 |
1.0362 |
1.0362 |
0.0318 |
3.07% |
| 2025-08-11 |
018291 |
广发新兴成长混合C |
1.0362 |
1.0362 |
1.0074 |
1.0074 |
0.0288 |
2.86% |
| 2025-08-08 |
018291 |
广发新兴成长混合C |
1.0074 |
1.0074 |
1.0048 |
1.0048 |
0.0026 |
0.26% |
| 2025-08-07 |
018291 |
广发新兴成长混合C |
1.0048 |
1.0048 |
1.0146 |
1.0146 |
-0.0098 |
-0.97% |
| 2025-08-06 |
018291 |
广发新兴成长混合C |
1.0146 |
1.0146 |
1.0073 |
1.0073 |
0.0073 |
0.72% |
| 2025-08-05 |
018291 |
广发新兴成长混合C |
1.0073 |
1.0073 |
1.0078 |
1.0078 |
-0.0005 |
-0.05% |
| 2025-08-04 |
018291 |
广发新兴成长混合C |
1.0078 |
1.0078 |
0.9991 |
0.9991 |
0.0087 |
0.87% |
| 2025-08-01 |
018291 |
广发新兴成长混合C |
0.9991 |
0.9991 |
1.0161 |
1.0161 |
-0.0170 |
-1.67% |
| 2025-07-31 |
018291 |
广发新兴成长混合C |
1.0161 |
1.0161 |
1.0091 |
1.0091 |
0.0070 |
0.69% |
| 2025-07-30 |
018291 |
广发新兴成长混合C |
1.0091 |
1.0091 |
1.0232 |
1.0232 |
-0.0141 |
-1.38% |
| 2025-07-29 |
018291 |
广发新兴成长混合C |
1.0232 |
1.0232 |
0.9963 |
0.9963 |
0.0269 |
2.70% |
| 2025-07-28 |
018291 |
广发新兴成长混合C |
0.9963 |
0.9963 |
0.9753 |
0.9753 |
0.0210 |
2.15% |
| 2025-07-25 |
018291 |
广发新兴成长混合C |
0.9753 |
0.9753 |
0.9690 |
0.9690 |
0.0063 |
0.65% |
| 2025-07-24 |
018291 |
广发新兴成长混合C |
0.9690 |
0.9690 |
0.9627 |
0.9627 |
0.0063 |
0.65% |
| 2025-07-23 |
018291 |
广发新兴成长混合C |
0.9627 |
0.9627 |
0.9646 |
0.9646 |
-0.0019 |
-0.20% |
| 2025-07-22 |
018291 |
广发新兴成长混合C |
0.9646 |
0.9646 |
0.9711 |
0.9711 |
-0.0065 |
-0.67% |
| 2025-07-21 |
018291 |
广发新兴成长混合C |
0.9711 |
0.9711 |
0.9749 |
0.9749 |
-0.0038 |
-0.39% |
| 2025-07-18 |
018291 |
广发新兴成长混合C |
0.9749 |
0.9749 |
0.9807 |
0.9807 |
-0.0058 |
-0.59% |
| 2025-07-17 |
018291 |
广发新兴成长混合C |
0.9807 |
0.9807 |
0.9553 |
0.9553 |
0.0254 |
2.66% |
| 2025-07-16 |
018291 |
广发新兴成长混合C |
0.9553 |
0.9553 |
0.9563 |
0.9563 |
-0.0010 |
-0.10% |
| 2025-07-15 |
018291 |
广发新兴成长混合C |
0.9563 |
0.9563 |
0.9430 |
0.9430 |
0.0133 |
1.41% |
| 2025-07-14 |
018291 |
广发新兴成长混合C |
0.9430 |
0.9430 |
0.9392 |
0.9392 |
0.0038 |
0.40% |
| 2025-07-11 |
018291 |
广发新兴成长混合C |
0.9392 |
0.9392 |
0.9401 |
0.9401 |
-0.0009 |
-0.10% |
| 2025-07-10 |
018291 |
广发新兴成长混合C |
0.9401 |
0.9401 |
0.9461 |
0.9461 |
-0.0060 |
-0.63% |
| 2025-07-09 |
018291 |
广发新兴成长混合C |
0.9461 |
0.9461 |
0.9458 |
0.9458 |
0.0003 |
0.03% |
| 2025-07-08 |
018291 |
广发新兴成长混合C |
0.9458 |
0.9458 |
0.9246 |
0.9246 |
0.0212 |
2.29% |
| 2025-07-07 |
018291 |
广发新兴成长混合C |
0.9246 |
0.9246 |
0.9286 |
0.9286 |
-0.0040 |
-0.43% |
| 2025-07-04 |
018291 |
广发新兴成长混合C |
0.9286 |
0.9286 |
0.9290 |
0.9290 |
-0.0004 |
-0.04% |
| 2025-07-03 |
018291 |
广发新兴成长混合C |
0.9290 |
0.9290 |
0.9229 |
0.9229 |
0.0061 |
0.66% |
| 2025-07-02 |
018291 |
广发新兴成长混合C |
0.9229 |
0.9229 |
0.9430 |
0.9430 |
-0.0201 |
-2.13% |
| 2025-07-01 |
018291 |
广发新兴成长混合C |
0.9430 |
0.9430 |
0.9472 |
0.9472 |
-0.0042 |
-0.44% |
| 2025-06-30 |
018291 |
广发新兴成长混合C |
0.9472 |
0.9472 |
0.9332 |
0.9332 |
0.0140 |
1.50% |
| 2025-06-27 |
018291 |
广发新兴成长混合C |
0.9332 |
0.9332 |
0.9247 |
0.9247 |
0.0085 |
0.92% |
| 2025-06-26 |
018291 |
广发新兴成长混合C |
0.9247 |
0.9247 |
0.9306 |
0.9306 |
-0.0059 |
-0.63% |
| 2025-06-25 |
018291 |
广发新兴成长混合C |
0.9306 |
0.9306 |
0.9088 |
0.9088 |
0.0218 |
2.40% |
| 2025-06-24 |
018291 |
广发新兴成长混合C |
0.9088 |
0.9088 |
0.8958 |
0.8958 |
0.0130 |
1.45% |
| 2025-06-23 |
018291 |
广发新兴成长混合C |
0.8958 |
0.8958 |
0.8916 |
0.8916 |
0.0042 |
0.47% |
| 2025-06-20 |
018291 |
广发新兴成长混合C |
0.8916 |
0.8916 |
0.9071 |
0.9071 |
-0.0155 |
-1.71% |
| 2025-06-19 |
018291 |
广发新兴成长混合C |
0.9071 |
0.9071 |
0.9111 |
0.9111 |
-0.0040 |
-0.44% |
| 2025-06-18 |
018291 |
广发新兴成长混合C |
0.9111 |
0.9111 |
0.8996 |
0.8996 |
0.0115 |
1.28% |
| 2025-06-17 |
018291 |
广发新兴成长混合C |
0.8996 |
0.8996 |
0.9069 |
0.9069 |
-0.0073 |
-0.80% |
| 2025-06-16 |
018291 |
广发新兴成长混合C |
0.9069 |
0.9069 |
0.8959 |
0.8959 |
0.0110 |
1.23% |
| 2025-06-13 |
018291 |
广发新兴成长混合C |
0.8959 |
0.8959 |
0.9064 |
0.9064 |
-0.0105 |
-1.16% |
| 2025-06-12 |
018291 |
广发新兴成长混合C |
0.9064 |
0.9064 |
0.9033 |
0.9033 |
0.0031 |
0.34% |
| 2025-06-11 |
018291 |
广发新兴成长混合C |
0.9033 |
0.9033 |
0.9056 |
0.9056 |
-0.0023 |
-0.25% |
| 2025-06-10 |
018291 |
广发新兴成长混合C |
0.9056 |
0.9056 |
0.9229 |
0.9229 |
-0.0173 |
-1.87% |
| 2025-06-09 |
018291 |
广发新兴成长混合C |
0.9229 |
0.9229 |
0.9142 |
0.9142 |
0.0087 |
0.95% |
| 2025-06-06 |
018291 |
广发新兴成长混合C |
0.9142 |
0.9142 |
0.9135 |
0.9135 |
0.0007 |
0.08% |
| 2025-06-05 |
018291 |
广发新兴成长混合C |
0.9135 |
0.9135 |
0.8954 |
0.8954 |
0.0181 |
2.02% |
| 2025-06-04 |
018291 |
广发新兴成长混合C |
0.8954 |
0.8954 |
0.8851 |
0.8851 |
0.0103 |
1.16% |
| 2025-06-03 |
018291 |
广发新兴成长混合C |
0.8851 |
0.8851 |
0.8820 |
0.8820 |
0.0031 |
0.35% |
| 2025-05-30 |
018291 |
广发新兴成长混合C |
0.8820 |
0.8820 |
0.8936 |
0.8936 |
-0.0116 |
-1.30% |
| 2025-05-29 |
018291 |
广发新兴成长混合C |
0.8936 |
0.8936 |
0.8837 |
0.8837 |
0.0099 |
1.12% |
| 2025-05-28 |
018291 |
广发新兴成长混合C |
0.8837 |
0.8837 |
0.8856 |
0.8856 |
-0.0019 |
-0.21% |
| 2025-05-27 |
018291 |
广发新兴成长混合C |
0.8856 |
0.8856 |
0.8948 |
0.8948 |
-0.0092 |
-1.03% |
| 2025-05-26 |
018291 |
广发新兴成长混合C |
0.8948 |
0.8948 |
0.8928 |
0.8928 |
0.0020 |
0.22% |
| 2025-05-23 |
018291 |
广发新兴成长混合C |
0.8928 |
0.8928 |
0.9042 |
0.9042 |
-0.0114 |
-1.26% |
| 2025-05-22 |
018291 |
广发新兴成长混合C |
0.9042 |
0.9042 |
0.9091 |
0.9091 |
-0.0049 |
-0.54% |
| 2025-05-21 |
018291 |
广发新兴成长混合C |
0.9091 |
0.9091 |
0.9155 |
0.9155 |
-0.0064 |
-0.70% |
| 2025-05-20 |
018291 |
广发新兴成长混合C |
0.9155 |
0.9155 |
0.9083 |
0.9083 |
0.0072 |
0.79% |
| 2025-05-19 |
018291 |
广发新兴成长混合C |
0.9083 |
0.9083 |
0.9123 |
0.9123 |
-0.0040 |
-0.44% |
| 2025-05-16 |
018291 |
广发新兴成长混合C |
0.9123 |
0.9123 |
0.9155 |
0.9155 |
-0.0032 |
-0.35% |
| 2025-05-15 |
018291 |
广发新兴成长混合C |
0.9155 |
0.9155 |
0.9370 |
0.9370 |
-0.0215 |
-2.29% |
| 2025-05-14 |
018291 |
广发新兴成长混合C |
0.9370 |
0.9370 |
0.9368 |
0.9368 |
0.0002 |
0.02% |
| 2025-05-13 |
018291 |
广发新兴成长混合C |
0.9368 |
0.9368 |
0.9442 |
0.9442 |
-0.0074 |
-0.78% |
| 2025-05-12 |
018291 |
广发新兴成长混合C |
0.9442 |
0.9442 |
0.9271 |
0.9271 |
0.0171 |
1.84% |
| 2025-05-09 |
018291 |
广发新兴成长混合C |
0.9271 |
0.9271 |
0.9520 |
0.9520 |
-0.0249 |
-2.62% |
| 2025-05-08 |
018291 |
广发新兴成长混合C |
0.9520 |
0.9520 |
0.9534 |
0.9534 |
-0.0014 |
-0.15% |
| 2025-05-07 |
018291 |
广发新兴成长混合C |
0.9534 |
0.9534 |
0.9543 |
0.9543 |
-0.0009 |
-0.09% |
| 2025-05-06 |
018291 |
广发新兴成长混合C |
0.9543 |
0.9543 |
0.9321 |
0.9321 |
0.0222 |
2.38% |
| 2025-04-30 |
018291 |
广发新兴成长混合C |
0.9321 |
0.9321 |
0.9149 |
0.9149 |
0.0172 |
1.88% |
| 2025-04-29 |
018291 |
广发新兴成长混合C |
0.9149 |
0.9149 |
0.9030 |
0.9030 |
0.0119 |
1.32% |
| 2025-04-28 |
018291 |
广发新兴成长混合C |
0.9030 |
0.9030 |
0.9008 |
0.9008 |
0.0022 |
0.24% |
| 2025-04-25 |
018291 |
广发新兴成长混合C |
0.9008 |
0.9008 |
0.8960 |
0.8960 |
0.0048 |
0.54% |
| 2025-04-24 |
018291 |
广发新兴成长混合C |
0.8960 |
0.8960 |
0.9104 |
0.9104 |
-0.0144 |
-1.58% |
| 2025-04-23 |
018291 |
广发新兴成长混合C |
0.9104 |
0.9104 |
0.9077 |
0.9077 |
0.0027 |
0.30% |
| 2025-04-22 |
018291 |
广发新兴成长混合C |
0.9077 |
0.9077 |
0.9189 |
0.9189 |
-0.0112 |
-1.22% |
| 2025-04-21 |
018291 |
广发新兴成长混合C |
0.9189 |
0.9189 |
0.8973 |
0.8973 |
0.0216 |
2.41% |
| 2025-04-18 |
018291 |
广发新兴成长混合C |
0.8973 |
0.8973 |
0.9019 |
0.9019 |
-0.0046 |
-0.51% |
| 2025-04-17 |
018291 |
广发新兴成长混合C |
0.9019 |
0.9019 |
0.9024 |
0.9024 |
-0.0005 |
-0.06% |
| 2025-04-16 |
018291 |
广发新兴成长混合C |
0.9024 |
0.9024 |
0.9078 |
0.9078 |
-0.0054 |
-0.59% |
| 2025-04-15 |
018291 |
广发新兴成长混合C |
0.9078 |
0.9078 |
0.9171 |
0.9171 |
-0.0093 |
-1.01% |
| 2025-04-14 |
018291 |
广发新兴成长混合C |
0.9171 |
0.9171 |
0.9117 |
0.9117 |
0.0054 |
0.59% |
| 2025-04-11 |
018291 |
广发新兴成长混合C |
0.9117 |
0.9117 |
0.8913 |
0.8913 |
0.0204 |
2.29% |
| 2025-04-10 |
018291 |
广发新兴成长混合C |
0.8913 |
0.8913 |
0.8776 |
0.8776 |
0.0137 |
1.56% |
| 2025-04-09 |
018291 |
广发新兴成长混合C |
0.8776 |
0.8776 |
0.8492 |
0.8492 |
0.0284 |
3.34% |
| 2025-04-08 |
018291 |
广发新兴成长混合C |
0.8492 |
0.8492 |
0.8516 |
0.8516 |
-0.0024 |
-0.28% |
| 2025-04-07 |
018291 |
广发新兴成长混合C |
0.8516 |
0.8516 |
0.9273 |
0.9273 |
-0.0757 |
-8.16% |
| 2025-04-03 |
018291 |
广发新兴成长混合C |
0.9273 |
0.9273 |
0.9357 |
0.9357 |
-0.0084 |
-0.90% |
| 2025-04-02 |
018291 |
广发新兴成长混合C |
0.9357 |
0.9357 |
0.9351 |
0.9351 |
0.0006 |
0.06% |
| 2025-04-01 |
018291 |
广发新兴成长混合C |
0.9351 |
0.9351 |
0.9418 |
0.9418 |
-0.0067 |
-0.71% |
| 2025-03-31 |
018291 |
广发新兴成长混合C |
0.9418 |
0.9418 |
0.9406 |
0.9406 |
0.0012 |
0.13% |
| 2025-03-28 |
018291 |
广发新兴成长混合C |
0.9406 |
0.9406 |
0.9472 |
0.9472 |
-0.0066 |
-0.70% |
| 2025-03-27 |
018291 |
广发新兴成长混合C |
0.9472 |
0.9472 |
0.9454 |
0.9454 |
0.0018 |
0.19% |
| 2025-03-26 |
018291 |
广发新兴成长混合C |
0.9454 |
0.9454 |
0.9451 |
0.9451 |
0.0003 |
0.03% |
| 2025-03-25 |
018291 |
广发新兴成长混合C |
0.9451 |
0.9451 |
0.9600 |
0.9600 |
-0.0149 |
-1.55% |
| 2025-03-24 |
018291 |
广发新兴成长混合C |
0.9600 |
0.9600 |
0.9655 |
0.9655 |
-0.0055 |
-0.57% |
| 2025-03-21 |
018291 |
广发新兴成长混合C |
0.9655 |
0.9655 |
0.9919 |
0.9919 |
-0.0264 |
-2.66% |
| 2025-03-20 |
018291 |
广发新兴成长混合C |
0.9919 |
0.9919 |
0.9989 |
0.9989 |
-0.0070 |
-0.70% |
| 2025-03-19 |
018291 |
广发新兴成长混合C |
0.9989 |
0.9989 |
1.0100 |
1.0100 |
-0.0111 |
-1.10% |
| 2025-03-18 |
018291 |
广发新兴成长混合C |
1.0100 |
1.0100 |
1.0118 |
1.0118 |
-0.0018 |
-0.18% |
| 2025-03-17 |
018291 |
广发新兴成长混合C |
1.0118 |
1.0118 |
1.0111 |
1.0111 |
0.0007 |
0.07% |
| 2025-03-14 |
018291 |
广发新兴成长混合C |
1.0111 |
1.0111 |
0.9947 |
0.9947 |
0.0164 |
1.65% |
| 2025-03-13 |
018291 |
广发新兴成长混合C |
0.9947 |
0.9947 |
1.0242 |
1.0242 |
-0.0295 |
-2.88% |
| 2025-03-12 |
018291 |
广发新兴成长混合C |
1.0242 |
1.0242 |
1.0230 |
1.0230 |
0.0012 |
0.12% |
| 2025-03-11 |
018291 |
广发新兴成长混合C |
1.0230 |
1.0230 |
1.0231 |
1.0231 |
-0.0001 |
-0.01% |
| 2025-03-10 |
018291 |
广发新兴成长混合C |
1.0231 |
1.0231 |
1.0285 |
1.0285 |
-0.0054 |
-0.53% |
| 2025-03-07 |
018291 |
广发新兴成长混合C |
1.0285 |
1.0285 |
1.0340 |
1.0340 |
-0.0055 |
-0.53% |
| 2025-03-06 |
018291 |
广发新兴成长混合C |
1.0340 |
1.0340 |
1.0110 |
1.0110 |
0.0230 |
2.27% |
| 2025-03-05 |
018291 |
广发新兴成长混合C |
1.0110 |
1.0110 |
1.0023 |
1.0023 |
0.0087 |
0.87% |
| 2025-03-04 |
018291 |
广发新兴成长混合C |
1.0023 |
1.0023 |
0.9915 |
0.9915 |
0.0108 |
1.09% |
| 2025-03-03 |
018291 |
广发新兴成长混合C |
0.9915 |
0.9915 |
1.0020 |
1.0020 |
-0.0105 |
-1.05% |
| 2025-02-28 |
018291 |
广发新兴成长混合C |
1.0020 |
1.0020 |
1.0435 |
1.0435 |
-0.0415 |
-3.98% |
| 2025-02-27 |
018291 |
广发新兴成长混合C |
1.0435 |
1.0435 |
1.0542 |
1.0542 |
-0.0107 |
-1.01% |
| 2025-02-26 |
018291 |
广发新兴成长混合C |
1.0542 |
1.0542 |
1.0418 |
1.0418 |
0.0124 |
1.19% |
| 2025-02-25 |
018291 |
广发新兴成长混合C |
1.0418 |
1.0418 |
1.0465 |
1.0465 |
-0.0047 |
-0.45% |
| 2025-02-24 |
018291 |
广发新兴成长混合C |
1.0465 |
1.0465 |
1.0467 |
1.0467 |
-0.0002 |
-0.02% |
| 2025-02-21 |
018291 |
广发新兴成长混合C |
1.0467 |
1.0467 |
1.0016 |
1.0016 |
0.0451 |
4.50% |
| 2025-02-20 |
018291 |
广发新兴成长混合C |
1.0016 |
1.0016 |
0.9962 |
0.9962 |
0.0054 |
0.54% |
| 2025-02-19 |
018291 |
广发新兴成长混合C |
0.9962 |
0.9962 |
0.9734 |
0.9734 |
0.0228 |
2.34% |
| 2025-02-18 |
018291 |
广发新兴成长混合C |
0.9734 |
0.9734 |
0.9954 |
0.9954 |
-0.0220 |
-2.21% |
| 2025-02-17 |
018291 |
广发新兴成长混合C |
0.9954 |
0.9954 |
0.9914 |
0.9914 |
0.0040 |
0.40% |
| 2025-02-14 |
018291 |
广发新兴成长混合C |
0.9914 |
0.9914 |
0.9868 |
0.9868 |
0.0046 |
0.47% |
| 2025-02-13 |
018291 |
广发新兴成长混合C |
0.9868 |
0.9868 |
1.0081 |
1.0081 |
-0.0213 |
-2.11% |
| 2025-02-12 |
018291 |
广发新兴成长混合C |
1.0081 |
1.0081 |
0.9943 |
0.9943 |
0.0138 |
1.39% |
| 2025-02-11 |
018291 |
广发新兴成长混合C |
0.9943 |
0.9943 |
1.0024 |
1.0024 |
-0.0081 |
-0.81% |
| 2025-02-10 |
018291 |
广发新兴成长混合C |
1.0024 |
1.0024 |
0.9987 |
0.9987 |
0.0037 |
0.37% |
| 2025-02-07 |
018291 |
广发新兴成长混合C |
0.9987 |
0.9987 |
0.9915 |
0.9915 |
0.0072 |
0.73% |
| 2025-02-06 |
018291 |
广发新兴成长混合C |
0.9915 |
0.9915 |
0.9673 |
0.9673 |
0.0242 |
2.50% |
| 2025-02-05 |
018291 |
广发新兴成长混合C |
0.9673 |
0.9673 |
0.9574 |
0.9574 |
0.0099 |
1.03% |
| 2025-01-27 |
018291 |
广发新兴成长混合C |
0.9574 |
0.9574 |
0.9749 |
0.9749 |
-0.0175 |
-1.80% |
| 2025-01-24 |
018291 |
广发新兴成长混合C |
0.9749 |
0.9749 |
0.9551 |
0.9551 |
0.0198 |
2.07% |
| 2025-01-23 |
018291 |
广发新兴成长混合C |
0.9551 |
0.9551 |
0.9638 |
0.9638 |
-0.0087 |
-0.90% |
| 2025-01-22 |
018291 |
广发新兴成长混合C |
0.9638 |
0.9638 |
0.9708 |
0.9708 |
-0.0070 |
-0.72% |
| 2025-01-21 |
018291 |
广发新兴成长混合C |
0.9708 |
0.9708 |
0.9635 |
0.9635 |
0.0073 |
0.76% |
| 2025-01-20 |
018291 |
广发新兴成长混合C |
0.9635 |
0.9635 |
0.9603 |
0.9603 |
0.0032 |
0.33% |
| 2025-01-17 |
018291 |
广发新兴成长混合C |
0.9603 |
0.9603 |
0.9443 |
0.9443 |
0.0160 |
1.69% |
| 2025-01-16 |
018291 |
广发新兴成长混合C |
0.9443 |
0.9443 |
0.9529 |
0.9529 |
-0.0086 |
-0.90% |
| 2025-01-15 |
018291 |
广发新兴成长混合C |
0.9529 |
0.9529 |
0.9601 |
0.9601 |
-0.0072 |
-0.75% |
| 2025-01-14 |
018291 |
广发新兴成长混合C |
0.9601 |
0.9601 |
0.9242 |
0.9242 |
0.0359 |
3.88% |
| 2025-01-13 |
018291 |
广发新兴成长混合C |
0.9242 |
0.9242 |
0.9238 |
0.9238 |
0.0004 |
0.04% |
| 2025-01-10 |
018291 |
广发新兴成长混合C |
0.9238 |
0.9238 |
0.9403 |
0.9403 |
-0.0165 |
-1.75% |
| 2025-01-09 |
018291 |
广发新兴成长混合C |
0.9403 |
0.9403 |
0.9339 |
0.9339 |
0.0064 |
0.69% |
| 2025-01-08 |
018291 |
广发新兴成长混合C |
0.9339 |
0.9339 |
0.9371 |
0.9371 |
-0.0032 |
-0.34% |
| 2025-01-07 |
018291 |
广发新兴成长混合C |
0.9371 |
0.9371 |
0.9208 |
0.9208 |
0.0163 |
1.77% |
| 2025-01-06 |
018291 |
广发新兴成长混合C |
0.9208 |
0.9208 |
0.9282 |
0.9282 |
-0.0074 |
-0.80% |
| 2025-01-03 |
018291 |
广发新兴成长混合C |
0.9282 |
0.9282 |
0.9528 |
0.9528 |
-0.0246 |
-2.58% |
| 2025-01-02 |
018291 |
广发新兴成长混合C |
0.9528 |
0.9528 |
0.9778 |
0.9778 |
-0.0250 |
-2.56% |
| 2024-12-31 |
018291 |
广发新兴成长混合C |
0.9778 |
0.9778 |
1.0007 |
1.0007 |
-0.0229 |
-2.29% |
| 2024-12-26 |
018291 |
广发新兴成长混合C |
1.0068 |
1.0068 |
0.9949 |
0.9949 |
0.0119 |
1.20% |
| 2024-12-25 |
018291 |
广发新兴成长混合C |
0.9949 |
0.9949 |
0.9973 |
0.9973 |
-0.0024 |
-0.24% |
| 2024-12-24 |
018291 |
广发新兴成长混合C |
0.9973 |
0.9973 |
0.9848 |
0.9848 |
0.0125 |
1.27% |
| 2024-12-23 |
018291 |
广发新兴成长混合C |
0.9848 |
0.9848 |
1.0047 |
1.0047 |
-0.0199 |
-1.98% |
| 2024-12-20 |
018291 |
广发新兴成长混合C |
1.0047 |
1.0047 |
0.9949 |
0.9949 |
0.0098 |
0.99% |
| 2024-12-19 |
018291 |
广发新兴成长混合C |
0.9949 |
0.9949 |
0.9852 |
0.9852 |
0.0097 |
0.98% |
| 2024-12-18 |
018291 |
广发新兴成长混合C |
0.9852 |
0.9852 |
0.9798 |
0.9798 |
0.0054 |
0.55% |
| 2024-12-17 |
018291 |
广发新兴成长混合C |
0.9798 |
0.9798 |
0.9905 |
0.9905 |
-0.0107 |
-1.08% |
| 2024-12-16 |
018291 |
广发新兴成长混合C |
0.9905 |
0.9905 |
1.0026 |
1.0026 |
-0.0121 |
-1.21% |
