广发创业板指数增强C基金净值查询(025196)
今天最新净值
1.0997
0.0335 3.14%
2025-12-18
- 累计净值：1.0997
- 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：9.04亿元
- 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4.02%
| 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 |
| 2025-12-18 |
025196 |
广发创业板指数增强C |
1.0816 |
1.0816 |
1.0997 |
1.0997 |
-0.0181 |
-1.65% |
| 2025-12-17 |
025196 |
广发创业板指数增强C |
1.0997 |
1.0997 |
1.0662 |
1.0662 |
0.0335 |
3.14% |
| 2025-12-16 |
025196 |
广发创业板指数增强C |
1.0662 |
1.0662 |
1.0869 |
1.0869 |
-0.0207 |
-1.90% |
| 2025-12-15 |
025196 |
广发创业板指数增强C |
1.0869 |
1.0869 |
1.1025 |
1.1025 |
-0.0156 |
-1.41% |
| 2025-12-12 |
025196 |
广发创业板指数增强C |
1.1025 |
1.1025 |
1.0965 |
1.0965 |
0.0060 |
0.55% |
| 2025-12-11 |
025196 |
广发创业板指数增强C |
1.0965 |
1.0965 |
1.1132 |
1.1132 |
-0.0167 |
-1.50% |
| 2025-12-10 |
025196 |
广发创业板指数增强C |
1.1132 |
1.1132 |
1.1165 |
1.1165 |
-0.0033 |
-0.30% |
| 2025-12-09 |
025196 |
广发创业板指数增强C |
1.1165 |
1.1165 |
1.1094 |
1.1094 |
0.0071 |
0.64% |
| 2025-12-08 |
025196 |
广发创业板指数增强C |
1.1094 |
1.1094 |
1.0843 |
1.0843 |
0.0251 |
2.31% |
| 2025-12-05 |
025196 |
广发创业板指数增强C |
1.0843 |
1.0843 |
1.0706 |
1.0706 |
0.0137 |
1.28% |
|
|
| 2025-12-04 |
025196 |
广发创业板指数增强C |
1.0706 |
1.0706 |
1.0658 |
1.0658 |
0.0048 |
0.45% |
| 2025-12-03 |
025196 |
广发创业板指数增强C |
1.0658 |
1.0658 |
1.0751 |
1.0751 |
-0.0093 |
-0.87% |
| 2025-12-02 |
025196 |
广发创业板指数增强C |
1.0751 |
1.0751 |
1.0815 |
1.0815 |
-0.0064 |
-0.59% |
| 2025-12-01 |
025196 |
广发创业板指数增强C |
1.0815 |
1.0815 |
1.0729 |
1.0729 |
0.0086 |
0.80% |
| 2025-11-28 |
025196 |
广发创业板指数增强C |
1.0729 |
1.0729 |
1.0656 |
1.0656 |
0.0073 |
0.69% |
| 2025-11-27 |
025196 |
广发创业板指数增强C |
1.0656 |
1.0656 |
1.0666 |
1.0666 |
-0.0010 |
-0.09% |
| 2025-11-26 |
025196 |
广发创业板指数增强C |
1.0666 |
1.0666 |
1.0469 |
1.0469 |
0.0197 |
1.88% |
| 2025-11-25 |
025196 |
广发创业板指数增强C |
1.0469 |
1.0469 |
1.0249 |
1.0249 |
0.0220 |
2.15% |
| 2025-11-24 |
025196 |
广发创业板指数增强C |
1.0249 |
1.0249 |
1.0210 |
1.0210 |
0.0039 |
0.38% |
| 2025-11-21 |
025196 |
广发创业板指数增强C |
1.0210 |
1.0210 |
1.0623 |
1.0623 |
-0.0413 |
-3.89% |
| 2025-11-20 |
025196 |
广发创业板指数增强C |
1.0623 |
1.0623 |
1.0708 |
1.0708 |
-0.0085 |
-0.79% |
| 2025-11-19 |
025196 |
广发创业板指数增强C |
1.0708 |
1.0708 |
1.0724 |
1.0724 |
-0.0016 |
-0.15% |
| 2025-11-18 |
025196 |
广发创业板指数增强C |
1.0724 |
1.0724 |
1.0837 |
1.0837 |
-0.0113 |
-1.04% |
| 2025-11-17 |
025196 |
广发创业板指数增强C |
1.0837 |
1.0837 |
1.0859 |
1.0859 |
-0.0022 |
-0.20% |
| 2025-11-14 |
025196 |
广发创业板指数增强C |
1.0859 |
1.0859 |
1.1090 |
1.1090 |
-0.0231 |
-2.08% |
|
|
| 2025-11-13 |
025196 |
广发创业板指数增强C |
1.1090 |
1.1090 |
1.0923 |
1.0923 |
0.0167 |
1.53% |
| 2025-11-12 |
025196 |
广发创业板指数增强C |
1.0923 |
1.0923 |
1.0951 |
1.0951 |
-0.0028 |
-0.26% |
| 2025-11-11 |
025196 |
广发创业板指数增强C |
1.0951 |
1.0951 |
1.1068 |
1.1068 |
-0.0117 |
-1.06% |
| 2025-11-10 |
025196 |
广发创业板指数增强C |
1.1068 |
1.1068 |
1.1167 |
1.1167 |
-0.0099 |
-0.89% |
| 2025-11-07 |
025196 |
广发创业板指数增强C |
1.1167 |
1.1167 |
1.1250 |
1.1250 |
-0.0083 |
-0.74% |
| 2025-11-06 |
025196 |
广发创业板指数增强C |
1.1250 |
1.1250 |
1.1073 |
1.1073 |
0.0177 |
1.60% |
| 2025-11-05 |
025196 |
广发创业板指数增强C |
1.1073 |
1.1073 |
1.0942 |
1.0942 |
0.0131 |
1.20% |
| 2025-11-04 |
025196 |
广发创业板指数增强C |
1.0942 |
1.0942 |
1.1130 |
1.1130 |
-0.0188 |
-1.69% |
| 2025-11-03 |
025196 |
广发创业板指数增强C |
1.1130 |
1.1130 |
1.1066 |
1.1066 |
0.0064 |
0.58% |
| 2025-10-31 |
025196 |
广发创业板指数增强C |
1.1066 |
1.1066 |
1.1258 |
1.1258 |
-0.0192 |
-1.71% |
| 2025-10-30 |
025196 |
广发创业板指数增强C |
1.1258 |
1.1258 |
1.1441 |
1.1441 |
-0.0183 |
-1.60% |
| 2025-10-29 |
025196 |
广发创业板指数增强C |
1.1441 |
1.1441 |
1.1147 |
1.1147 |
0.0294 |
2.64% |
| 2025-10-28 |
025196 |
广发创业板指数增强C |
1.1147 |
1.1147 |
1.1170 |
1.1170 |
-0.0023 |
-0.21% |
| 2025-10-27 |
025196 |
广发创业板指数增强C |
1.1170 |
1.1170 |
1.1022 |
1.1022 |
0.0148 |
1.34% |
| 2025-10-24 |
025196 |
广发创业板指数增强C |
1.1022 |
1.1022 |
1.0737 |
1.0737 |
0.0285 |
2.65% |
| 2025-10-23 |
025196 |
广发创业板指数增强C |
1.0737 |
1.0737 |
1.0710 |
1.0710 |
0.0027 |
0.25% |
| 2025-10-22 |
025196 |
广发创业板指数增强C |
1.0710 |
1.0710 |
1.0755 |
1.0755 |
-0.0045 |
-0.42% |
| 2025-10-21 |
025196 |
广发创业板指数增强C |
1.0755 |
1.0755 |
1.0432 |
1.0432 |
0.0323 |
3.10% |
| 2025-10-20 |
025196 |
广发创业板指数增强C |
1.0432 |
1.0432 |
1.0218 |
1.0218 |
0.0214 |
2.09% |
| 2025-10-17 |
025196 |
广发创业板指数增强C |
1.0218 |
1.0218 |
1.0546 |
1.0546 |
-0.0328 |
-3.11% |
| 2025-10-16 |
025196 |
广发创业板指数增强C |
1.0546 |
1.0546 |
1.0480 |
1.0480 |
0.0066 |
0.63% |
| 2025-10-15 |
025196 |
广发创业板指数增强C |
1.0480 |
1.0480 |
1.0239 |
1.0239 |
0.0241 |
2.35% |
| 2025-10-14 |
025196 |
广发创业板指数增强C |
1.0239 |
1.0239 |
1.0540 |
1.0540 |
-0.0301 |
-2.86% |
| 2025-10-13 |
025196 |
广发创业板指数增强C |
1.0540 |
1.0540 |
1.0684 |
1.0684 |
-0.0144 |
-1.35% |
| 2025-10-10 |
025196 |
广发创业板指数增强C |
1.0684 |
1.0684 |
1.1051 |
1.1051 |
-0.0367 |
-3.32% |
| 2025-10-09 |
025196 |
广发创业板指数增强C |
1.1051 |
1.1051 |
1.0966 |
1.0966 |
0.0085 |
0.78% |
| 2025-09-30 |
025196 |
广发创业板指数增强C |
1.0966 |
1.0966 |
1.0975 |
1.0975 |
-0.0009 |
-0.08% |
| 2025-09-29 |
025196 |
广发创业板指数增强C |
1.0975 |
1.0975 |
1.0732 |
1.0732 |
0.0243 |
2.26% |
| 2025-09-26 |
025196 |
广发创业板指数增强C |
1.0732 |
1.0732 |
1.0502 |
1.0502 |
0.0230 |
0.00% |
| 2025-09-19 |
025196 |
广发创业板指数增强C |
1.0502 |
1.0502 |
1.0398 |
1.0398 |
0.0104 |
0.00% |
