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 |
| 2025-12-17 |
广发多元新兴股票 |
1.9178 |
3.30% |
| 2025-12-16 |
广发多元新兴股票 |
1.8566 |
-1.16% |
| 2025-12-15 |
广发多元新兴股票 |
1.8784 |
-0.62% |
| 2025-12-12 |
广发多元新兴股票 |
1.8901 |
1.04% |
| 2025-12-11 |
广发多元新兴股票 |
1.8707 |
-1.83% |
| 2025-12-10 |
广发多元新兴股票 |
1.9056 |
-0.05% |
| 2025-12-09 |
广发多元新兴股票 |
1.9065 |
-0.79% |
| 2025-12-08 |
广发多元新兴股票 |
1.9217 |
1.25% |
| 2025-12-05 |
广发多元新兴股票 |
1.8980 |
0.90% |
| 2025-12-04 |
广发多元新兴股票 |
1.8810 |
0.63% |
| 2025-12-03 |
广发多元新兴股票 |
1.8693 |
-0.50% |
| 2025-12-02 |
广发多元新兴股票 |
1.8786 |
-1.51% |
| 2025-12-01 |
广发多元新兴股票 |
1.9074 |
0.04% |
| 2025-11-28 |
广发多元新兴股票 |
1.9066 |
0.72% |
| 2025-11-27 |
广发多元新兴股票 |
1.8929 |
0.73% |
| 2025-11-26 |
广发多元新兴股票 |
1.8791 |
1.27% |
| 2025-11-25 |
广发多元新兴股票 |
1.8555 |
1.19% |
| 2025-11-24 |
广发多元新兴股票 |
1.8337 |
0.71% |
| 2025-11-21 |
广发多元新兴股票 |
1.8207 |
-3.51% |
| 2025-11-20 |
广发多元新兴股票 |
1.8869 |
-1.24% |
| 2025-11-19 |
广发多元新兴股票 |
1.9105 |
-0.32% |
| 2025-11-18 |
广发多元新兴股票 |
1.9166 |
-0.46% |
| 2025-11-17 |
广发多元新兴股票 |
1.9255 |
-0.15% |
| 2025-11-14 |
广发多元新兴股票 |
1.9284 |
-1.87% |
| 2025-11-13 |
广发多元新兴股票 |
1.9652 |
1.47% |
| 2025-11-12 |
广发多元新兴股票 |
1.9367 |
-0.01% |
| 2025-11-11 |
广发多元新兴股票 |
1.9368 |
-1.56% |
| 2025-11-10 |
广发多元新兴股票 |
1.9674 |
-0.25% |
| 2025-11-07 |
广发多元新兴股票 |
1.9723 |
-0.73% |
| 2025-11-06 |
广发多元新兴股票 |
1.9869 |
2.18% |
| 2025-11-05 |
广发多元新兴股票 |
1.9446 |
0.03% |
| 2025-11-04 |
广发多元新兴股票 |
1.9440 |
-1.52% |
| 2025-11-03 |
广发多元新兴股票 |
1.9740 |
0.37% |
| 2025-10-31 |
广发多元新兴股票 |
1.9668 |
-1.76% |
| 2025-10-30 |
广发多元新兴股票 |
2.0021 |
-1.85% |
| 2025-10-29 |
广发多元新兴股票 |
2.0398 |
1.26% |
| 2025-10-28 |
广发多元新兴股票 |
2.0145 |
-0.84% |
| 2025-10-27 |
广发多元新兴股票 |
2.0315 |
0.92% |
| 2025-10-24 |
广发多元新兴股票 |
2.0129 |
2.63% |
| 2025-10-23 |
广发多元新兴股票 |
1.9614 |
-0.64% |
| 2025-10-22 |
广发多元新兴股票 |
1.9740 |
-0.62% |
| 2025-10-21 |
广发多元新兴股票 |
1.9864 |
1.55% |
| 2025-10-20 |
广发多元新兴股票 |
1.9561 |
0.65% |
| 2025-10-17 |
广发多元新兴股票 |
1.9435 |
-2.78% |
| 2025-10-16 |
广发多元新兴股票 |
1.9991 |
-0.57% |
| 2025-10-15 |
广发多元新兴股票 |
2.0106 |
1.40% |
| 2025-10-14 |
广发多元新兴股票 |
1.9828 |
-1.96% |
| 2025-10-13 |
广发多元新兴股票 |
2.0225 |
-0.54% |
| 2025-10-10 |
广发多元新兴股票 |
2.0335 |
-2.41% |
| 2025-10-09 |
广发多元新兴股票 |
2.0837 |
1.34% |
| 2025-09-30 |
广发多元新兴股票 |
2.0561 |
0.64% |
| 2025-09-29 |
广发多元新兴股票 |
2.0431 |
0.65% |
| 2025-09-26 |
广发多元新兴股票 |
2.0299 |
-2.00% |
| 2025-09-25 |
广发多元新兴股票 |
2.0713 |
-0.06% |
| 2025-09-24 |
广发多元新兴股票 |
2.0726 |
0.68% |
| 2025-09-23 |
广发多元新兴股票 |
2.0585 |
-1.42% |
| 2025-09-22 |
广发多元新兴股票 |
2.0882 |
1.90% |
| 2025-09-19 |
广发多元新兴股票 |
2.0493 |
0.09% |
| 2025-09-18 |
广发多元新兴股票 |
2.0474 |
-1.23% |
