近一年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 |
| 2026-09-16 |
广发多元新兴股票 |
2.1415 |
1.32% |
| 2026-09-15 |
广发多元新兴股票 |
2.1137 |
-0.05% |
| 2026-09-14 |
广发多元新兴股票 |
2.1148 |
0.18% |
| 2026-09-11 |
广发多元新兴股票 |
2.1111 |
-1.11% |
| 2026-09-10 |
广发多元新兴股票 |
2.1347 |
-1.24% |
| 2026-09-09 |
广发多元新兴股票 |
2.1615 |
-1.55% |
| 2026-09-08 |
广发多元新兴股票 |
2.1951 |
-0.68% |
| 2026-09-07 |
广发多元新兴股票 |
2.2102 |
3.58% |
| 2026-09-04 |
广发多元新兴股票 |
2.1339 |
-1.64% |
| 2026-09-03 |
广发多元新兴股票 |
2.1695 |
1.11% |
| 2026-09-02 |
广发多元新兴股票 |
2.1457 |
-1.42% |
| 2026-09-01 |
广发多元新兴股票 |
2.1765 |
-0.74% |
| 2026-08-31 |
广发多元新兴股票 |
2.1927 |
2.66% |
| 2026-08-28 |
广发多元新兴股票 |
2.1358 |
-0.82% |
| 2026-08-27 |
广发多元新兴股票 |
2.1534 |
3.01% |
| 2026-08-26 |
广发多元新兴股票 |
2.0904 |
0.47% |
| 2026-08-25 |
广发多元新兴股票 |
2.0806 |
0.34% |
| 2026-08-24 |
广发多元新兴股票 |
2.0736 |
-2.08% |
| 2026-08-21 |
广发多元新兴股票 |
2.1177 |
-0.08% |
| 2026-08-20 |
广发多元新兴股票 |
2.1194 |
1.50% |
| 2026-08-19 |
广发多元新兴股票 |
2.0881 |
-5.90% |
| 2026-08-18 |
广发多元新兴股票 |
2.2190 |
0.40% |
| 2026-08-17 |
广发多元新兴股票 |
2.2101 |
3.98% |
| 2026-08-14 |
广发多元新兴股票 |
2.1255 |
0.83% |
| 2026-08-13 |
广发多元新兴股票 |
2.1081 |
-1.11% |
| 2026-08-12 |
广发多元新兴股票 |
2.1317 |
1.13% |
| 2026-08-11 |
广发多元新兴股票 |
2.1078 |
-0.04% |
| 2026-08-10 |
广发多元新兴股票 |
2.1087 |
-0.58% |
| 2026-08-07 |
广发多元新兴股票 |
2.1209 |
1.82% |
| 2026-08-06 |
广发多元新兴股票 |
2.0830 |
0.79% |
| 2026-08-05 |
广发多元新兴股票 |
2.0667 |
1.84% |
| 2026-08-04 |
广发多元新兴股票 |
2.0293 |
3.30% |
| 2026-08-03 |
广发多元新兴股票 |
1.9645 |
-1.18% |
| 2026-07-31 |
广发多元新兴股票 |
1.9880 |
2.57% |
| 2026-07-30 |
广发多元新兴股票 |
1.9382 |
-3.92% |
| 2026-07-29 |
广发多元新兴股票 |
2.0172 |
-0.24% |
| 2026-07-28 |
广发多元新兴股票 |
2.0220 |
-4.57% |
| 2026-07-27 |
广发多元新兴股票 |
2.1188 |
1.82% |
| 2026-07-24 |
广发多元新兴股票 |
2.0809 |
-1.47% |
| 2026-07-23 |
广发多元新兴股票 |
2.1120 |
-1.27% |
| 2026-07-22 |
广发多元新兴股票 |
2.1392 |
-1.12% |
| 2026-07-21 |
广发多元新兴股票 |
2.1634 |
6.06% |
| 2026-07-20 |
广发多元新兴股票 |
2.0397 |
-2.76% |
| 2026-07-17 |
广发多元新兴股票 |
2.0975 |
-6.78% |
| 2026-07-16 |
广发多元新兴股票 |
2.2500 |
-3.08% |
| 2026-07-15 |
广发多元新兴股票 |
2.3215 |
-2.03% |
| 2026-07-14 |
广发多元新兴股票 |
2.3695 |
1.52% |
| 2026-07-13 |
广发多元新兴股票 |
2.3340 |
-5.29% |
| 2026-07-10 |
广发多元新兴股票 |
2.4575 |
-4.36% |
| 2026-07-09 |
广发多元新兴股票 |
2.5694 |
3.56% |
| 2026-07-08 |
广发多元新兴股票 |
2.4811 |
-1.25% |
| 2026-07-07 |
广发多元新兴股票 |
2.5126 |
-1.13% |
| 2026-07-06 |
广发多元新兴股票 |
2.5414 |
-0.21% |
| 2026-07-03 |
广发多元新兴股票 |
2.5468 |
-1.27% |
| 2026-07-02 |
广发多元新兴股票 |
2.5791 |
-3.62% |
| 2026-07-01 |
广发多元新兴股票 |
2.6760 |
-1.86% |
| 2026-06-30 |
广发多元新兴股票 |
2.7268 |
2.58% |
| 2026-06-29 |
广发多元新兴股票 |
2.6583 |
0.15% |
| 2026-06-26 |
广发多元新兴股票 |
2.6542 |
-2.13% |
| 2026-06-25 |
广发多元新兴股票 |
2.7119 |
1.35% |
| 2026-06-24 |
广发多元新兴股票 |
2.6758 |
2.38% |
| 2026-06-23 |
广发多元新兴股票 |
2.6136 |
-1.63% |
| 2026-06-22 |
广发多元新兴股票 |
2.6569 |
2.40% |
| 2026-06-18 |
广发多元新兴股票 |
2.5947 |
2.52% |
| 2026-06-17 |
广发多元新兴股票 |
2.5308 |
1.69% |
| 2026-06-16 |
广发多元新兴股票 |
2.4887 |
2.03% |
| 2026-06-15 |
广发多元新兴股票 |
2.4393 |
3.97% |
| 2026-06-12 |
广发多元新兴股票 |
2.3461 |
0.05% |
| 2026-06-11 |
广发多元新兴股票 |
2.3450 |
0.22% |
| 2026-06-10 |
广发多元新兴股票 |
2.3398 |
-0.18% |
| 2026-06-09 |
广发多元新兴股票 |
2.3441 |
2.81% |
| 2026-06-08 |
广发多元新兴股票 |
2.2800 |
-2.69% |
| 2026-06-05 |
广发多元新兴股票 |
2.3431 |
-1.08% |
| 2026-06-04 |
广发多元新兴股票 |
2.3686 |
1.08% |
| 2026-06-03 |
广发多元新兴股票 |
2.3433 |
0.34% |
| 2026-06-02 |
广发多元新兴股票 |
2.3354 |
2.13% |
| 2026-06-01 |
广发多元新兴股票 |
2.2868 |
-2.34% |
| 2026-05-29 |
广发多元新兴股票 |
2.3417 |
-3.48% |
| 2026-05-28 |
广发多元新兴股票 |
2.4262 |
1.09% |
| 2026-05-27 |
广发多元新兴股票 |
2.4000 |
-2.19% |
| 2026-05-26 |
广发多元新兴股票 |
2.4538 |
-1.98% |
| 2026-05-25 |
广发多元新兴股票 |
2.5023 |
1.18% |
| 2026-05-22 |
广发多元新兴股票 |
2.4731 |
2.90% |
| 2026-05-21 |
广发多元新兴股票 |
2.4034 |
-5.33% |
| 2026-05-20 |
广发多元新兴股票 |
2.5315 |
1.17% |
| 2026-05-19 |
广发多元新兴股票 |
2.5023 |
2.68% |
| 2026-05-18 |
广发多元新兴股票 |
2.4369 |
0.21% |
| 2026-05-15 |
广发多元新兴股票 |
2.4318 |
-1.53% |
| 2026-05-14 |
广发多元新兴股票 |
2.4695 |
-1.75% |
| 2026-05-13 |
广发多元新兴股票 |
2.5134 |
1.60% |
| 2026-05-12 |
广发多元新兴股票 |
2.4738 |
-0.01% |
| 2026-05-11 |
广发多元新兴股票 |
2.4740 |
3.04% |
| 2026-05-08 |
广发多元新兴股票 |
2.4009 |
-0.86% |
| 2026-04-30 |
广发多元新兴股票 |
2.3329 |
1.98% |
| 2026-04-29 |
广发多元新兴股票 |
2.2877 |
0.89% |
| 2026-04-28 |
广发多元新兴股票 |
2.2675 |
-1.20% |
| 2026-04-27 |
广发多元新兴股票 |
2.2950 |
0.72% |
| 2026-04-24 |
广发多元新兴股票 |
2.2786 |
0.11% |
| 2026-04-23 |
广发多元新兴股票 |
2.2761 |
-1.66% |
| 2026-04-22 |
广发多元新兴股票 |
2.3145 |
2.20% |
| 2026-04-21 |
广发多元新兴股票 |
2.2647 |
0.06% |
| 2026-04-20 |
广发多元新兴股票 |
2.2634 |
0.91% |
| 2026-04-17 |
广发多元新兴股票 |
2.2430 |
0.45% |
| 2026-04-16 |
广发多元新兴股票 |
2.2330 |
1.46% |
| 2026-04-15 |
广发多元新兴股票 |
2.2009 |
-0.15% |
| 2026-04-14 |
广发多元新兴股票 |
2.2043 |
1.69% |
| 2026-04-13 |
广发多元新兴股票 |
2.1676 |
-0.61% |
| 2026-04-10 |
广发多元新兴股票 |
2.1808 |
0.54% |
| 2026-04-09 |
广发多元新兴股票 |
2.1691 |
0.14% |
| 2026-04-08 |
广发多元新兴股票 |
2.1661 |
3.97% |
| 2026-04-07 |
广发多元新兴股票 |
2.0834 |
1.56% |
| 2026-04-03 |
广发多元新兴股票 |
2.0513 |
0.48% |
| 2026-04-02 |
广发多元新兴股票 |
2.0414 |
-1.57% |
| 2026-04-01 |
广发多元新兴股票 |
2.0739 |
3.24% |
| 2026-03-31 |
广发多元新兴股票 |
2.0089 |
-2.86% |
| 2026-03-30 |
广发多元新兴股票 |
2.0680 |
-0.11% |
| 2026-03-27 |
广发多元新兴股票 |
2.0703 |
1.16% |
| 2026-03-26 |
广发多元新兴股票 |
2.0465 |
-2.06% |
| 2026-03-25 |
广发多元新兴股票 |
2.0896 |
2.01% |
| 2026-03-24 |
广发多元新兴股票 |
2.0485 |
2.23% |
| 2026-03-23 |
广发多元新兴股票 |
2.0039 |
-5.48% |
| 2026-03-20 |
广发多元新兴股票 |
2.1137 |
-1.56% |
| 2026-03-19 |
广发多元新兴股票 |
2.1472 |
-2.76% |
| 2026-03-18 |
广发多元新兴股票 |
2.2081 |
1.66% |
| 2026-03-17 |
广发多元新兴股票 |
2.1721 |
-1.90% |
| 2026-03-16 |
广发多元新兴股票 |
2.2142 |
0.03% |
| 2026-03-13 |
广发多元新兴股票 |
2.2135 |
0.59% |
| 2026-03-12 |
广发多元新兴股票 |
2.2006 |
-0.75% |
| 2026-03-11 |
广发多元新兴股票 |
2.2172 |
-0.73% |
| 2026-03-10 |
广发多元新兴股票 |
2.2336 |
2.55% |
| 2026-03-09 |
广发多元新兴股票 |
2.1780 |
-1.69% |
| 2026-03-06 |
广发多元新兴股票 |
2.2155 |
-0.07% |
| 2026-03-05 |
广发多元新兴股票 |
2.2171 |
2.25% |
| 2026-03-04 |
广发多元新兴股票 |
2.1683 |
-1.75% |
| 2026-03-03 |
广发多元新兴股票 |
2.2063 |
-4.82% |
| 2026-03-02 |
广发多元新兴股票 |
2.3181 |
0.38% |
| 2026-02-27 |
广发多元新兴股票 |
2.3093 |
1.31% |
| 2026-02-26 |
广发多元新兴股票 |
2.2795 |
2.40% |
| 2026-02-25 |
广发多元新兴股票 |
2.2260 |
0.87% |
| 2026-02-24 |
广发多元新兴股票 |
2.2068 |
-0.25% |
| 2026-02-13 |
广发多元新兴股票 |
2.2123 |
-0.95% |
| 2026-02-12 |
广发多元新兴股票 |
2.2336 |
1.20% |
| 2026-02-11 |
广发多元新兴股票 |
2.2072 |
-0.86% |
| 2026-02-10 |
广发多元新兴股票 |
2.2264 |
-0.22% |
| 2026-02-09 |
广发多元新兴股票 |
2.2313 |
3.17% |
| 2026-02-06 |
广发多元新兴股票 |
2.1628 |
-0.29% |
| 2026-02-05 |
广发多元新兴股票 |
2.1690 |
-2.49% |
| 2026-02-04 |
广发多元新兴股票 |
2.2244 |
0.31% |
| 2026-02-03 |
广发多元新兴股票 |
2.2176 |
3.76% |
| 2026-02-02 |
广发多元新兴股票 |
2.1373 |
-3.29% |
| 2026-01-30 |
广发多元新兴股票 |
2.2099 |
0.67% |
| 2026-01-29 |
广发多元新兴股票 |
2.1952 |
-2.21% |
| 2026-01-28 |
广发多元新兴股票 |
2.2449 |
-0.43% |
| 2026-01-27 |
广发多元新兴股票 |
2.2547 |
1.24% |
| 2026-01-26 |
广发多元新兴股票 |
2.2270 |
0.70% |
| 2026-01-23 |
广发多元新兴股票 |
2.2116 |
0.91% |
| 2026-01-22 |
广发多元新兴股票 |
2.1917 |
0.12% |
| 2026-01-21 |
广发多元新兴股票 |
2.1890 |
1.54% |
| 2026-01-20 |
广发多元新兴股票 |
2.1559 |
-1.24% |
| 2026-01-19 |
广发多元新兴股票 |
2.1829 |
1.81% |
| 2026-01-16 |
广发多元新兴股票 |
2.1441 |
0.44% |
| 2026-01-15 |
广发多元新兴股票 |
2.1348 |
0.90% |
| 2026-01-14 |
广发多元新兴股票 |
2.1157 |
1.42% |
| 2026-01-13 |
广发多元新兴股票 |
2.0860 |
-2.27% |
| 2026-01-12 |
广发多元新兴股票 |
2.1345 |
1.04% |
| 2026-01-09 |
广发多元新兴股票 |
2.1125 |
1.59% |
| 2026-01-08 |
广发多元新兴股票 |
2.0794 |
0.14% |
| 2026-01-07 |
广发多元新兴股票 |
2.0765 |
1.28% |
| 2026-01-06 |
广发多元新兴股票 |
2.0503 |
0.96% |
| 2026-01-05 |
广发多元新兴股票 |
2.0308 |
3.62% |
| 2025-12-31 |
广发多元新兴股票 |
1.9599 |
-0.99% |
| 2025-12-30 |
广发多元新兴股票 |
1.9794 |
0.36% |
| 2025-12-29 |
广发多元新兴股票 |
1.9723 |
0.16% |
| 2025-12-26 |
广发多元新兴股票 |
1.9691 |
-0.67% |
| 2025-12-25 |
广发多元新兴股票 |
1.9824 |
0.57% |
| 2025-12-24 |
广发多元新兴股票 |
1.9711 |
0.68% |
| 2025-12-23 |
广发多元新兴股票 |
1.9577 |
0.93% |
| 2025-12-22 |
广发多元新兴股票 |
1.9397 |
1.28% |
| 2025-12-19 |
广发多元新兴股票 |
1.9151 |
0.44% |
| 2025-12-18 |
广发多元新兴股票 |
1.9067 |
-0.58% |
| 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% |
| 2025-09-17 |
广发多元新兴股票 |
2.0728 |
1.09% |
