广发创业板指数增强C基金净值查询(025196)
今天最新净值
1.1839
-0.0133 -1.12%
2026-09-16
盘中实时估值(仅供参考)
1.1623
0.0196 1.7143%
2026-03-24 15:39:58
- 累计净值：1.1839
- 成立日期：2025-09-02
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：5.79亿元
- 基金公司：广发基金
- 基金经理：孙迪
近一季,广发创业板指数增强C(025196)基金累计收益率-15.35%
| 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 |
| 2026-09-16 |
025196 |
广发创业板指数增强C |
1.2094 |
1.2094 |
1.1839 |
1.1839 |
0.0255 |
2.15% |
| 2026-09-15 |
025196 |
广发创业板指数增强C |
1.1839 |
1.1839 |
1.1972 |
1.1972 |
-0.0133 |
-1.12% |
| 2026-09-14 |
025196 |
广发创业板指数增强C |
1.1972 |
1.1972 |
1.2093 |
1.2093 |
-0.0121 |
-1.00% |
| 2026-09-11 |
025196 |
广发创业板指数增强C |
1.2093 |
1.2093 |
1.2167 |
1.2167 |
-0.0074 |
-0.61% |
| 2026-09-10 |
025196 |
广发创业板指数增强C |
1.2167 |
1.2167 |
1.2247 |
1.2247 |
-0.0080 |
-0.65% |
| 2026-09-09 |
025196 |
广发创业板指数增强C |
1.2247 |
1.2247 |
1.2275 |
1.2275 |
-0.0028 |
-0.23% |
| 2026-09-08 |
025196 |
广发创业板指数增强C |
1.2275 |
1.2275 |
1.2359 |
1.2359 |
-0.0084 |
-0.68% |
| 2026-09-07 |
025196 |
广发创业板指数增强C |
1.2359 |
1.2359 |
1.1996 |
1.1996 |
0.0363 |
3.03% |
| 2026-09-04 |
025196 |
广发创业板指数增强C |
1.1996 |
1.1996 |
1.2060 |
1.2060 |
-0.0064 |
-0.53% |
| 2026-09-03 |
025196 |
广发创业板指数增强C |
1.2060 |
1.2060 |
1.2078 |
1.2078 |
-0.0018 |
-0.15% |
|
|
| 2026-09-02 |
025196 |
广发创业板指数增强C |
1.2078 |
1.2078 |
1.2342 |
1.2342 |
-0.0264 |
-2.19% |
| 2026-09-01 |
025196 |
广发创业板指数增强C |
1.2342 |
1.2342 |
1.2494 |
1.2494 |
-0.0152 |
-1.22% |
| 2026-08-31 |
025196 |
广发创业板指数增强C |
1.2494 |
1.2494 |
1.2480 |
1.2480 |
0.0014 |
0.11% |
| 2026-08-28 |
025196 |
广发创业板指数增强C |
1.2480 |
1.2480 |
1.2635 |
1.2635 |
-0.0155 |
-1.23% |
| 2026-08-27 |
025196 |
广发创业板指数增强C |
1.2635 |
1.2635 |
1.2486 |
1.2486 |
0.0149 |
1.19% |
| 2026-08-26 |
025196 |
广发创业板指数增强C |
1.2486 |
1.2486 |
1.2427 |
1.2427 |
0.0059 |
0.47% |
| 2026-08-25 |
025196 |
广发创业板指数增强C |
1.2427 |
1.2427 |
1.2473 |
1.2473 |
-0.0046 |
-0.37% |
| 2026-08-24 |
025196 |
广发创业板指数增强C |
1.2473 |
1.2473 |
1.2864 |
1.2864 |
-0.0391 |
-3.04% |
| 2026-08-21 |
025196 |
广发创业板指数增强C |
1.2864 |
1.2864 |
1.2663 |
1.2663 |
0.0201 |
1.59% |
| 2026-08-20 |
025196 |
广发创业板指数增强C |
1.2663 |
1.2663 |
1.2603 |
1.2603 |
0.0060 |
0.48% |
| 2026-08-19 |
025196 |
广发创业板指数增强C |
1.2603 |
1.2603 |
1.3371 |
1.3371 |
-0.0768 |
-5.74% |
| 2026-08-18 |
025196 |
广发创业板指数增强C |
1.3371 |
1.3371 |
1.3470 |
1.3470 |
-0.0099 |
-0.73% |
| 2026-08-17 |
025196 |
广发创业板指数增强C |
1.3470 |
1.3470 |
1.3064 |
1.3064 |
0.0406 |
3.11% |
| 2026-08-14 |
025196 |
广发创业板指数增强C |
1.3064 |
1.3064 |
1.2923 |
1.2923 |
0.0141 |
1.09% |
| 2026-08-13 |
025196 |
广发创业板指数增强C |
1.2923 |
1.2923 |
1.2977 |
1.2977 |
-0.0054 |
-0.42% |
|
|
| 2026-08-12 |
025196 |
广发创业板指数增强C |
1.2977 |
1.2977 |
1.2755 |
1.2755 |
0.0222 |
1.74% |
| 2026-08-11 |
025196 |
广发创业板指数增强C |
1.2755 |
1.2755 |
1.2646 |
1.2646 |
0.0109 |
0.86% |
| 2026-08-10 |
025196 |
广发创业板指数增强C |
1.2646 |
1.2646 |
1.2741 |
1.2741 |
-0.0095 |
-0.75% |
| 2026-08-07 |
025196 |
广发创业板指数增强C |
1.2741 |
1.2741 |
1.2422 |
1.2422 |
0.0319 |
2.57% |
| 2026-08-06 |
025196 |
广发创业板指数增强C |
1.2422 |
1.2422 |
1.2345 |
1.2345 |
0.0077 |
0.62% |
| 2026-08-05 |
025196 |
广发创业板指数增强C |
1.2345 |
1.2345 |
1.2021 |
1.2021 |
0.0324 |
2.70% |
| 2026-08-04 |
025196 |
广发创业板指数增强C |
1.2021 |
1.2021 |
1.1308 |
1.1308 |
0.0713 |
6.31% |
| 2026-08-03 |
025196 |
广发创业板指数增强C |
1.1308 |
1.1308 |
1.1412 |
1.1412 |
-0.0104 |
-0.91% |
| 2026-07-31 |
025196 |
广发创业板指数增强C |
1.1412 |
1.1412 |
1.1035 |
1.1035 |
0.0377 |
3.42% |
| 2026-07-30 |
025196 |
广发创业板指数增强C |
1.1035 |
1.1035 |
1.1570 |
1.1570 |
-0.0535 |
-4.62% |
| 2026-07-29 |
025196 |
广发创业板指数增强C |
1.1570 |
1.1570 |
1.1505 |
1.1505 |
0.0065 |
0.56% |
| 2026-07-28 |
025196 |
广发创业板指数增强C |
1.1505 |
1.1505 |
1.2417 |
1.2417 |
-0.0912 |
-7.93% |
| 2026-07-27 |
025196 |
广发创业板指数增强C |
1.2417 |
1.2417 |
1.1959 |
1.1959 |
0.0458 |
3.83% |
| 2026-07-24 |
025196 |
广发创业板指数增强C |
1.1959 |
1.1959 |
1.2273 |
1.2273 |
-0.0314 |
-2.56% |
| 2026-07-23 |
025196 |
广发创业板指数增强C |
1.2273 |
1.2273 |
1.2151 |
1.2151 |
0.0122 |
1.00% |
| 2026-07-22 |
025196 |
广发创业板指数增强C |
1.2151 |
1.2151 |
1.2504 |
1.2504 |
-0.0353 |
-2.91% |
| 2026-07-21 |
025196 |
广发创业板指数增强C |
1.2504 |
1.2504 |
1.1682 |
1.1682 |
0.0822 |
7.04% |
| 2026-07-20 |
025196 |
广发创业板指数增强C |
1.1682 |
1.1682 |
1.1845 |
1.1845 |
-0.0163 |
-1.38% |
| 2026-07-17 |
025196 |
广发创业板指数增强C |
1.1845 |
1.1845 |
1.2741 |
1.2741 |
-0.0896 |
-7.03% |
| 2026-07-16 |
025196 |
广发创业板指数增强C |
1.2741 |
1.2741 |
1.3116 |
1.3116 |
-0.0375 |
-2.86% |
| 2026-07-15 |
025196 |
广发创业板指数增强C |
1.3116 |
1.3116 |
1.3340 |
1.3340 |
-0.0224 |
-1.68% |
| 2026-07-14 |
025196 |
广发创业板指数增强C |
1.3340 |
1.3340 |
1.2803 |
1.2803 |
0.0537 |
4.19% |
| 2026-07-13 |
025196 |
广发创业板指数增强C |
1.2803 |
1.2803 |
1.3313 |
1.3313 |
-0.0510 |
-3.83% |
| 2026-07-10 |
025196 |
广发创业板指数增强C |
1.3313 |
1.3313 |
1.3774 |
1.3774 |
-0.0461 |
-3.35% |
| 2026-07-09 |
025196 |
广发创业板指数增强C |
1.3774 |
1.3774 |
1.3250 |
1.3250 |
0.0524 |
3.95% |
| 2026-07-08 |
025196 |
广发创业板指数增强C |
1.3250 |
1.3250 |
1.3450 |
1.3450 |
-0.0200 |
-1.49% |
| 2026-07-07 |
025196 |
广发创业板指数增强C |
1.3450 |
1.3450 |
1.3598 |
1.3598 |
-0.0148 |
-1.09% |
| 2026-07-06 |
025196 |
广发创业板指数增强C |
1.3598 |
1.3598 |
1.3842 |
1.3842 |
-0.0244 |
-1.76% |
| 2026-07-03 |
025196 |
广发创业板指数增强C |
1.3842 |
1.3842 |
1.3816 |
1.3816 |
0.0026 |
0.19% |
| 2026-07-02 |
025196 |
广发创业板指数增强C |
1.3816 |
1.3816 |
1.4528 |
1.4528 |
-0.0712 |
-4.90% |
| 2026-07-01 |
025196 |
广发创业板指数增强C |
1.4528 |
1.4528 |
1.4813 |
1.4813 |
-0.0285 |
-1.92% |
| 2026-06-30 |
025196 |
广发创业板指数增强C |
1.4813 |
1.4813 |
1.4401 |
1.4401 |
0.0412 |
2.86% |
| 2026-06-29 |
025196 |
广发创业板指数增强C |
1.4401 |
1.4401 |
1.4408 |
1.4408 |
-0.0007 |
-0.05% |
| 2026-06-26 |
025196 |
广发创业板指数增强C |
1.4408 |
1.4408 |
1.4982 |
1.4982 |
-0.0574 |
-3.98% |
| 2026-06-25 |
025196 |
广发创业板指数增强C |
1.4982 |
1.4982 |
1.4694 |
1.4694 |
0.0288 |
1.96% |
| 2026-06-24 |
025196 |
广发创业板指数增强C |
1.4694 |
1.4694 |
1.4488 |
1.4488 |
0.0206 |
1.42% |
| 2026-06-23 |
025196 |
广发创业板指数增强C |
1.4488 |
1.4488 |
1.5003 |
1.5003 |
-0.0515 |
-3.43% |
| 2026-06-22 |
025196 |
广发创业板指数增强C |
1.5003 |
1.5003 |
1.4664 |
1.4664 |
0.0339 |
2.31% |
| 2026-06-18 |
025196 |
广发创业板指数增强C |
1.4664 |
1.4664 |
1.4399 |
1.4399 |
0.0265 |
1.84% |
| 2026-06-17 |
025196 |
广发创业板指数增强C |
1.4399 |
1.4399 |
1.4210 |
1.4210 |
0.0189 |
1.33% |
