近一季广发多元新兴股票基金净值查询
查询指定日期范围广发多元新兴股票003745净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
广发多元新兴股票 |
1.3589 |
-0.40% |
| 2024-05-06 |
广发多元新兴股票 |
1.3644 |
1.50% |
| 2024-04-30 |
广发多元新兴股票 |
1.3443 |
-1.50% |
| 2024-04-29 |
广发多元新兴股票 |
1.3648 |
3.08% |
| 2024-04-26 |
广发多元新兴股票 |
1.3240 |
1.60% |
| 2024-04-25 |
广发多元新兴股票 |
1.3031 |
0.50% |
| 2024-04-24 |
广发多元新兴股票 |
1.2966 |
-0.01% |
| 2024-04-23 |
广发多元新兴股票 |
1.2967 |
-0.49% |
| 2024-04-22 |
广发多元新兴股票 |
1.3031 |
-0.38% |
| 2024-04-19 |
广发多元新兴股票 |
1.3081 |
-1.06% |
| 2024-04-18 |
广发多元新兴股票 |
1.3221 |
-0.13% |
| 2024-04-17 |
广发多元新兴股票 |
1.3238 |
2.64% |
| 2024-04-16 |
广发多元新兴股票 |
1.2897 |
-2.53% |
| 2024-04-15 |
广发多元新兴股票 |
1.3232 |
0.49% |
| 2024-04-12 |
广发多元新兴股票 |
1.3167 |
-0.33% |
| 2024-04-11 |
广发多元新兴股票 |
1.3211 |
0.05% |
| 2024-04-10 |
广发多元新兴股票 |
1.3204 |
-2.13% |
| 2024-04-09 |
广发多元新兴股票 |
1.3491 |
0.42% |
| 2024-04-08 |
广发多元新兴股票 |
1.3435 |
-1.21% |
| 2024-04-03 |
广发多元新兴股票 |
1.3599 |
-0.74% |
| 2024-04-02 |
广发多元新兴股票 |
1.3701 |
-0.34% |
| 2024-04-01 |
广发多元新兴股票 |
1.3748 |
2.97% |
| 2024-03-29 |
广发多元新兴股票 |
1.3351 |
0.43% |
| 2024-03-28 |
广发多元新兴股票 |
1.3294 |
0.91% |
| 2024-03-27 |
广发多元新兴股票 |
1.3174 |
-2.80% |
| 2024-03-26 |
广发多元新兴股票 |
1.3553 |
-0.05% |
| 2024-03-25 |
广发多元新兴股票 |
1.3560 |
-1.70% |
| 2024-03-22 |
广发多元新兴股票 |
1.3794 |
-1.54% |
| 2024-03-21 |
广发多元新兴股票 |
1.4010 |
-1.05% |
| 2024-03-20 |
广发多元新兴股票 |
1.4159 |
-0.22% |
| 2024-03-19 |
广发多元新兴股票 |
1.4190 |
-0.85% |
| 2024-03-18 |
广发多元新兴股票 |
1.4311 |
2.43% |
| 2024-03-15 |
广发多元新兴股票 |
1.3972 |
-0.17% |
| 2024-03-14 |
广发多元新兴股票 |
1.3996 |
-1.00% |
| 2024-03-13 |
广发多元新兴股票 |
1.4137 |
-0.50% |
| 2024-03-12 |
广发多元新兴股票 |
1.4208 |
0.23% |
| 2024-03-11 |
广发多元新兴股票 |
1.4176 |
4.22% |
| 2024-03-08 |
广发多元新兴股票 |
1.3602 |
2.24% |
| 2024-03-07 |
广发多元新兴股票 |
1.3304 |
-2.18% |
| 2024-03-06 |
广发多元新兴股票 |
1.3600 |
2.32% |
| 2024-03-05 |
广发多元新兴股票 |
1.3292 |
-0.89% |
| 2024-03-04 |
广发多元新兴股票 |
1.3411 |
0.30% |
| 2024-03-01 |
广发多元新兴股票 |
1.3371 |
0.81% |
| 2024-02-29 |
广发多元新兴股票 |
1.3263 |
4.06% |
| 2024-02-28 |
广发多元新兴股票 |
1.2746 |
-2.64% |
| 2024-02-27 |
广发多元新兴股票 |
1.3091 |
2.97% |
| 2024-02-26 |
广发多元新兴股票 |
1.2713 |
-0.29% |
| 2024-02-23 |
广发多元新兴股票 |
1.2750 |
1.85% |
| 2024-02-22 |
广发多元新兴股票 |
1.2518 |
0.83% |
| 2024-02-21 |
广发多元新兴股票 |
1.2415 |
1.12% |
| 2024-02-20 |
广发多元新兴股票 |
1.2278 |
-1.10% |
| 2024-02-19 |
广发多元新兴股票 |
1.2415 |
0.44% |
| 2024-02-08 |
广发多元新兴股票 |
1.2360 |
2.61% |
