今年以来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 |
| 2025-12-16 |
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% |
| 2025-09-16 |
广发多元新兴股票 |
2.0505 |
1.05% |
| 2025-09-15 |
广发多元新兴股票 |
2.0291 |
-1.08% |
| 2025-09-12 |
广发多元新兴股票 |
2.0512 |
0.14% |
| 2025-09-11 |
广发多元新兴股票 |
2.0483 |
3.00% |
| 2025-09-10 |
广发多元新兴股票 |
1.9887 |
0.20% |
| 2025-09-09 |
广发多元新兴股票 |
1.9848 |
-0.70% |
| 2025-09-08 |
广发多元新兴股票 |
1.9988 |
0.49% |
| 2025-09-05 |
广发多元新兴股票 |
1.9891 |
2.00% |
| 2025-09-04 |
广发多元新兴股票 |
1.9501 |
-3.86% |
| 2025-09-03 |
广发多元新兴股票 |
2.0283 |
-1.99% |
| 2025-09-02 |
广发多元新兴股票 |
2.0695 |
-3.27% |
| 2025-09-01 |
广发多元新兴股票 |
2.1395 |
1.37% |
| 2025-08-29 |
广发多元新兴股票 |
2.1105 |
0.48% |
| 2025-08-28 |
广发多元新兴股票 |
2.1004 |
2.65% |
| 2025-08-27 |
广发多元新兴股票 |
2.0461 |
-1.04% |
| 2025-08-26 |
广发多元新兴股票 |
2.0676 |
-1.13% |
| 2025-08-25 |
广发多元新兴股票 |
2.0913 |
2.30% |
| 2025-08-22 |
广发多元新兴股票 |
2.0442 |
2.80% |
| 2025-08-21 |
广发多元新兴股票 |
1.9886 |
-2.30% |
| 2025-08-20 |
广发多元新兴股票 |
2.0354 |
0.58% |
| 2025-08-19 |
广发多元新兴股票 |
2.0236 |
0.38% |
| 2025-08-18 |
广发多元新兴股票 |
2.0160 |
3.76% |
| 2025-08-15 |
广发多元新兴股票 |
1.9429 |
2.95% |
| 2025-08-14 |
广发多元新兴股票 |
1.8872 |
-0.44% |
| 2025-08-13 |
广发多元新兴股票 |
1.8956 |
2.58% |
| 2025-08-12 |
广发多元新兴股票 |
1.8479 |
0.51% |
| 2025-08-11 |
广发多元新兴股票 |
1.8386 |
2.43% |
| 2025-08-08 |
广发多元新兴股票 |
1.7950 |
0.11% |
| 2025-08-07 |
广发多元新兴股票 |
1.7930 |
0.88% |
| 2025-08-06 |
广发多元新兴股票 |
1.7773 |
1.06% |
| 2025-08-05 |
广发多元新兴股票 |
1.7587 |
-0.34% |
| 2025-08-04 |
广发多元新兴股票 |
1.7647 |
2.28% |
| 2025-08-01 |
广发多元新兴股票 |
1.7254 |
-1.61% |
| 2025-07-31 |
广发多元新兴股票 |
1.7537 |
1.19% |
| 2025-07-30 |
广发多元新兴股票 |
1.7331 |
-0.36% |
| 2025-07-29 |
广发多元新兴股票 |
1.7393 |
2.01% |
| 2025-07-28 |
广发多元新兴股票 |
1.7050 |
1.17% |
| 2025-07-25 |
广发多元新兴股票 |
1.6853 |
0.17% |
| 2025-07-24 |
广发多元新兴股票 |
1.6824 |
0.72% |
| 2025-07-23 |
广发多元新兴股票 |
1.6703 |
-0.95% |
| 2025-07-22 |
广发多元新兴股票 |
1.6864 |
0.48% |
| 2025-07-21 |
广发多元新兴股票 |
1.6784 |
0.75% |
| 2025-07-18 |
广发多元新兴股票 |
1.6659 |
0.16% |
| 2025-07-17 |
广发多元新兴股票 |
1.6633 |
1.92% |
| 2025-07-16 |
广发多元新兴股票 |
1.6319 |
0.34% |
| 2025-07-15 |
广发多元新兴股票 |
1.6263 |
1.66% |
| 2025-07-14 |
广发多元新兴股票 |
1.5998 |
-0.01% |
| 2025-07-11 |
广发多元新兴股票 |
1.5999 |
-0.15% |
| 2025-07-10 |
广发多元新兴股票 |
1.6023 |
-0.37% |
| 2025-07-09 |
广发多元新兴股票 |
1.6083 |
-0.76% |
| 2025-07-08 |
广发多元新兴股票 |
1.6206 |
1.55% |
| 2025-07-07 |
广发多元新兴股票 |
1.5959 |
0.06% |
| 2025-07-04 |
广发多元新兴股票 |
1.5950 |
-0.11% |
| 2025-07-03 |
广发多元新兴股票 |
1.5967 |
0.35% |
| 2025-07-02 |
广发多元新兴股票 |
1.5912 |
-2.08% |
| 2025-07-01 |
广发多元新兴股票 |
1.6250 |
0.09% |
| 2025-06-30 |
广发多元新兴股票 |
1.6235 |
1.75% |
| 2025-06-27 |
广发多元新兴股票 |
1.5956 |
0.49% |
| 2025-06-26 |
广发多元新兴股票 |
1.5878 |
0.26% |
| 2025-06-25 |
广发多元新兴股票 |
1.5837 |
2.98% |
| 2025-06-24 |
广发多元新兴股票 |
1.5378 |
1.08% |
| 2025-06-23 |
广发多元新兴股票 |
1.5213 |
1.00% |
| 2025-06-20 |
广发多元新兴股票 |
1.5063 |
-1.08% |
| 2025-06-19 |
广发多元新兴股票 |
1.5227 |
-0.65% |
| 2025-06-18 |
广发多元新兴股票 |
1.5326 |
1.03% |
| 2025-06-17 |
广发多元新兴股票 |
1.5170 |
-0.30% |
| 2025-06-16 |
广发多元新兴股票 |
1.5216 |
0.53% |
| 2025-06-13 |
广发多元新兴股票 |
1.5136 |
-0.30% |
| 2025-06-12 |
广发多元新兴股票 |
1.5181 |
-0.18% |
| 2025-06-11 |
广发多元新兴股票 |
1.5208 |
0.28% |
| 2025-06-10 |
广发多元新兴股票 |
1.5165 |
-1.24% |
| 2025-06-09 |
广发多元新兴股票 |
1.5355 |
0.62% |
| 2025-06-06 |
广发多元新兴股票 |
1.5261 |
0.32% |
| 2025-06-05 |
广发多元新兴股票 |
1.5213 |
1.04% |
| 2025-06-04 |
广发多元新兴股票 |
1.5057 |
0.59% |
| 2025-06-03 |
广发多元新兴股票 |
1.4968 |
0.83% |
| 2025-05-30 |
广发多元新兴股票 |
1.4845 |
-0.29% |
| 2025-05-29 |
广发多元新兴股票 |
1.4888 |
0.93% |
| 2025-05-28 |
广发多元新兴股票 |
1.4751 |
0.36% |
| 2025-05-27 |
广发多元新兴股票 |
1.4698 |
-0.98% |
| 2025-05-26 |
广发多元新兴股票 |
1.4844 |
0.22% |
| 2025-05-23 |
广发多元新兴股票 |
1.4812 |
-0.38% |
| 2025-05-22 |
广发多元新兴股票 |
1.4869 |
-0.39% |
| 2025-05-21 |
广发多元新兴股票 |
1.4927 |
0.26% |
| 2025-05-20 |
广发多元新兴股票 |
1.4888 |
0.30% |
| 2025-05-19 |
广发多元新兴股票 |
1.4843 |
-0.01% |
| 2025-05-16 |
广发多元新兴股票 |
1.4845 |
0.00% |
| 2025-05-15 |
广发多元新兴股票 |
1.4845 |
-1.93% |
| 2025-05-14 |
广发多元新兴股票 |
1.5137 |
0.11% |
| 2025-05-13 |
广发多元新兴股票 |
1.5120 |
-1.41% |
| 2025-05-12 |
广发多元新兴股票 |
1.5337 |
2.20% |
| 2025-05-09 |
广发多元新兴股票 |
1.5007 |
-1.25% |
| 2025-05-08 |
广发多元新兴股票 |
1.5197 |
0.64% |
| 2025-05-07 |
广发多元新兴股票 |
1.5100 |
1.61% |
| 2025-05-06 |
广发多元新兴股票 |
1.4861 |
1.57% |
| 2025-04-30 |
广发多元新兴股票 |
1.4632 |
-0.13% |
| 2025-04-29 |
广发多元新兴股票 |
1.4651 |
-0.13% |
| 2025-04-28 |
广发多元新兴股票 |
1.4670 |
-0.62% |
| 2025-04-25 |
广发多元新兴股票 |
1.4761 |
0.62% |
| 2025-04-24 |
广发多元新兴股票 |
1.4670 |
-0.92% |
| 2025-04-23 |
广发多元新兴股票 |
1.4806 |
0.50% |
| 2025-04-22 |
广发多元新兴股票 |
1.4732 |
-0.51% |
| 2025-04-21 |
广发多元新兴股票 |
1.4807 |
1.36% |
| 2025-04-18 |
广发多元新兴股票 |
1.4609 |
-0.09% |
| 2025-04-17 |
广发多元新兴股票 |
1.4622 |
-1.07% |
| 2025-04-16 |
广发多元新兴股票 |
1.4780 |
-0.34% |
| 2025-04-15 |
广发多元新兴股票 |
1.4830 |
-1.09% |
| 2025-04-14 |
广发多元新兴股票 |
1.4994 |
0.67% |
| 2025-04-11 |
广发多元新兴股票 |
1.4894 |
1.18% |
| 2025-04-10 |
广发多元新兴股票 |
1.4721 |
1.43% |
| 2025-04-09 |
广发多元新兴股票 |
1.4513 |
3.12% |
| 2025-04-08 |
广发多元新兴股票 |
1.4074 |
1.06% |
| 2025-04-07 |
广发多元新兴股票 |
1.3926 |
-7.39% |
| 2025-04-03 |
广发多元新兴股票 |
1.5038 |
-0.60% |
| 2025-04-02 |
广发多元新兴股票 |
1.5129 |
-0.33% |
| 2025-04-01 |
广发多元新兴股票 |
1.5179 |
0.89% |
| 2025-03-31 |
广发多元新兴股票 |
1.5045 |
-0.89% |
| 2025-03-28 |
广发多元新兴股票 |
1.5180 |
-0.37% |
| 2025-03-27 |
广发多元新兴股票 |
1.5237 |
-0.52% |
| 2025-03-26 |
广发多元新兴股票 |
1.5317 |
-0.25% |
| 2025-03-25 |
广发多元新兴股票 |
1.5355 |
0.54% |
| 2025-03-24 |
广发多元新兴股票 |
1.5272 |
-0.72% |
| 2025-03-21 |
广发多元新兴股票 |
1.5382 |
-1.55% |
| 2025-03-20 |
广发多元新兴股票 |
1.5624 |
-0.09% |
| 2025-03-19 |
广发多元新兴股票 |
1.5638 |
-0.46% |
| 2025-03-18 |
广发多元新兴股票 |
1.5710 |
-0.23% |
| 2025-03-17 |
广发多元新兴股票 |
1.5747 |
-0.08% |
| 2025-03-14 |
广发多元新兴股票 |
1.5760 |
-0.08% |
| 2025-03-13 |
广发多元新兴股票 |
1.5773 |
-0.71% |
| 2025-03-12 |
广发多元新兴股票 |
1.5885 |
-0.30% |
| 2025-03-11 |
广发多元新兴股票 |
1.5932 |
2.02% |
| 2025-03-10 |
广发多元新兴股票 |
1.5617 |
0.68% |
| 2025-03-07 |
广发多元新兴股票 |
1.5512 |
1.58% |
| 2025-03-06 |
广发多元新兴股票 |
1.5271 |
1.45% |
| 2025-03-05 |
广发多元新兴股票 |
1.5053 |
0.30% |
| 2025-03-04 |
广发多元新兴股票 |
1.5008 |
1.63% |
| 2025-03-03 |
广发多元新兴股票 |
1.4768 |
0.91% |
| 2025-02-28 |
广发多元新兴股票 |
1.4635 |
-2.83% |
| 2025-02-27 |
广发多元新兴股票 |
1.5062 |
-0.74% |
| 2025-02-26 |
广发多元新兴股票 |
1.5175 |
1.81% |
| 2025-02-25 |
广发多元新兴股票 |
1.4905 |
-0.21% |
| 2025-02-24 |
广发多元新兴股票 |
1.4937 |
-0.06% |
| 2025-02-21 |
广发多元新兴股票 |
1.4946 |
0.69% |
| 2025-02-20 |
广发多元新兴股票 |
1.4843 |
0.28% |
| 2025-02-19 |
广发多元新兴股票 |
1.4802 |
2.15% |
| 2025-02-18 |
广发多元新兴股票 |
1.4490 |
-0.87% |
| 2025-02-17 |
广发多元新兴股票 |
1.4617 |
-0.29% |
| 2025-02-14 |
广发多元新兴股票 |
1.4660 |
0.58% |
| 2025-02-13 |
广发多元新兴股票 |
1.4575 |
-1.62% |
| 2025-02-12 |
广发多元新兴股票 |
1.4815 |
2.00% |
| 2025-02-11 |
广发多元新兴股票 |
1.4525 |
-1.86% |
| 2025-02-10 |
广发多元新兴股票 |
1.4801 |
-1.23% |
| 2025-02-07 |
广发多元新兴股票 |
1.4985 |
1.41% |
| 2025-02-06 |
广发多元新兴股票 |
1.4776 |
3.57% |
| 2025-02-05 |
广发多元新兴股票 |
1.4266 |
0.04% |
| 2025-01-27 |
广发多元新兴股票 |
1.4261 |
-2.11% |
| 2025-01-24 |
广发多元新兴股票 |
1.4569 |
0.87% |
| 2025-01-23 |
广发多元新兴股票 |
1.4443 |
-0.08% |
| 2025-01-22 |
广发多元新兴股票 |
1.4455 |
-1.74% |
| 2025-01-21 |
广发多元新兴股票 |
1.4711 |
-0.46% |
| 2025-01-20 |
广发多元新兴股票 |
1.4779 |
0.20% |
| 2025-01-17 |
广发多元新兴股票 |
1.4749 |
2.40% |
| 2025-01-16 |
广发多元新兴股票 |
1.4403 |
0.46% |
| 2025-01-15 |
广发多元新兴股票 |
1.4337 |
-0.84% |
| 2025-01-14 |
广发多元新兴股票 |
1.4458 |
3.38% |
| 2025-01-13 |
广发多元新兴股票 |
1.3985 |
0.37% |
| 2025-01-10 |
广发多元新兴股票 |
1.3934 |
-1.49% |
| 2025-01-09 |
广发多元新兴股票 |
1.4145 |
0.16% |
| 2025-01-08 |
广发多元新兴股票 |
1.4123 |
-0.50% |
| 2025-01-07 |
广发多元新兴股票 |
1.4194 |
1.22% |
| 2025-01-06 |
广发多元新兴股票 |
1.4023 |
-0.19% |
| 2025-01-03 |
广发多元新兴股票 |
1.4050 |
-1.88% |
| 2025-01-02 |
广发多元新兴股票 |
1.4319 |
-3.22% |
