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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

廣發(fā)新興產(chǎn)業(yè)混合A(廣發(fā)新興產(chǎn)業(yè)混合)基金凈值查詢(xún)(002124)

今天最新凈值 1.8890 0.0100 0.5300% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.8743 -0.0147 -0.7804%
  • 累計(jì)凈值：2.2940
  • 成立日期：2016-01-29
  • 基金類(lèi)型：混合型-靈活
  • 成立份額：
  • 最近份額：4.0956億
  • 最近資產(chǎn)：6.59億元
  • 基金公司：廣發(fā)基金
  • 基金經(jīng)理：李巍
近一季廣發(fā)新興產(chǎn)業(yè)混合A|廣發(fā)新興產(chǎn)業(yè)混合基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一季,廣發(fā)新興產(chǎn)業(yè)混合A(002124)基金累計(jì)收益率-5.08%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.8670 2.2720 1.8890 2.2940 -0.0220 -1.16%
2025-05-21 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.8890 2.2940 1.8790 2.2840 0.0100 0.53%
2025-05-20 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.8790 2.2840 1.8630 2.2680 0.0160 0.86%
2025-05-19 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.8630 2.2680 1.8600 2.2650 0.0030 0.16%
2025-05-16 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.8600 2.2650 1.8580 2.2630 0.0020 0.11%
2025-05-15 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.8580 2.2630 1.8850 2.2900 -0.0270 -1.43%
2025-05-14 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.8850 2.2900 1.8870 2.2920 -0.0020 -0.11%
2025-05-13 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.8870 2.2920 1.8940 2.2990 -0.0070 -0.37%
2025-05-12 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.8940 2.2990 1.8740 2.2790 0.0200 1.07%
2025-05-09 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.8740 2.2790 1.8920 2.2970 -0.0180 -0.95%
2025-05-08 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.8920 2.2970 1.8840 2.2890 0.0080 0.42%
2025-05-07 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.8840 2.2890 1.8820 2.2870 0.0020 0.11%
2025-05-06 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.8820 2.2870 1.8550 2.2600 0.0270 1.46%
2025-04-30 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.8550 2.2600 1.8450 2.2500 0.0100 0.54%
2025-04-29 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.8450 2.2500 1.8310 2.2360 0.0140 0.76%
2025-04-28 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.8310 2.2360 1.8490 2.2540 -0.0180 -0.97%
2025-04-25 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.8490 2.2540 1.8450 2.2500 0.0040 0.22%
2025-04-24 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.8450 2.2500 1.8520 2.2570 -0.0070 -0.38%
2025-04-23 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.8520 2.2570 1.8580 2.2630 -0.0060 -0.32%
2025-04-22 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.8580 2.2630 1.8750 2.2800 -0.0170 -0.91%
2025-04-21 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.8750 2.2800 1.8310 2.2360 0.0440 2.40%
2025-04-18 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.8310 2.2360 1.8360 2.2410 -0.0050 -0.27%
2025-04-17 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.8360 2.2410 1.8260 2.2310 0.0100 0.55%
2025-04-16 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.8260 2.2310 1.8340 2.2390 -0.0080 -0.44%
2025-04-15 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.8340 2.2390 1.8510 2.2560 -0.0170 -0.92%
2025-04-14 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.8510 2.2560 1.8350 2.2400 0.0160 0.87%
2025-04-11 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.8350 2.2400 1.8290 2.2340 0.0060 0.33%
2025-04-10 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.8290 2.2340 1.7710 2.1760 0.0580 3.27%
2025-04-09 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.7710 2.1760 1.7430 2.1480 0.0280 1.61%
2025-04-08 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.7430 2.1480 1.7520 2.1570 -0.0090 -0.51%
2025-04-07 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.7520 2.1570 1.9220 2.3270 -0.1700 -8.84%
2025-04-03 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.9220 2.3270 1.9640 2.3690 -0.0420 -2.14%
2025-04-02 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.9640 2.3690 1.9640 2.3690 0.0000 0.00%
2025-04-01 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.9640 2.3690 1.9570 2.3620 0.0070 0.36%
2025-03-31 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.9570 2.3620 1.9560 2.3610 0.0010 0.05%
2025-03-28 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.9560 2.3610 1.9690 2.3740 -0.0130 -0.66%
2025-03-27 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.9690 2.3740 1.9660 2.3710 0.0030 0.15%
2025-03-26 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.9660 2.3710 1.9670 2.3720 -0.0010 -0.05%
2025-03-25 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.9670 2.3720 1.9770 2.3820 -0.0100 -0.51%
2025-03-24 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.9770 2.3820 1.9830 2.3880 -0.0060 -0.30%
2025-03-21 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.9830 2.3880 2.0260 2.4310 -0.0430 -2.12%
2025-03-20 002124 廣發(fā)新興產(chǎn)業(yè)混合A 2.0260 2.4310 2.0370 2.4420 -0.0110 -0.54%
2025-03-19 002124 廣發(fā)新興產(chǎn)業(yè)混合A 2.0370 2.4420 2.0580 2.4630 -0.0210 -1.02%
2025-03-18 002124 廣發(fā)新興產(chǎn)業(yè)混合A 2.0580 2.4630 2.0340 2.4390 0.0240 1.18%
2025-03-17 002124 廣發(fā)新興產(chǎn)業(yè)混合A 2.0340 2.4390 2.0330 2.4380 0.0010 0.05%
2025-03-14 002124 廣發(fā)新興產(chǎn)業(yè)混合A 2.0330 2.4380 2.0030 2.4080 0.0300 1.50%
2025-03-13 002124 廣發(fā)新興產(chǎn)業(yè)混合A 2.0030 2.4080 2.0120 2.4170 -0.0090 -0.45%
2025-03-12 002124 廣發(fā)新興產(chǎn)業(yè)混合A 2.0120 2.4170 2.0190 2.4240 -0.0070 -0.35%
2025-03-11 002124 廣發(fā)新興產(chǎn)業(yè)混合A 2.0190 2.4240 2.0140 2.4190 0.0050 0.25%
2025-03-10 002124 廣發(fā)新興產(chǎn)業(yè)混合A 2.0140 2.4190 2.0060 2.4110 0.0080 0.40%
2025-03-07 002124 廣發(fā)新興產(chǎn)業(yè)混合A 2.0060 2.4110 2.0140 2.4190 -0.0080 -0.40%
2025-03-06 002124 廣發(fā)新興產(chǎn)業(yè)混合A 2.0140 2.4190 1.9620 2.3670 0.0520 2.65%
2025-03-05 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.9620 2.3670 1.9530 2.3580 0.0090 0.46%
2025-03-04 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.9530 2.3580 1.9450 2.3500 0.0080 0.41%
2025-03-03 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.9450 2.3500 1.9370 2.3420 0.0080 0.41%
2025-02-28 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.9370 2.3420 1.9840 2.3890 -0.0470 -2.37%
2025-02-27 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.9840 2.3890 1.9910 2.3960 -0.0070 -0.35%
2025-02-26 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.9910 2.3960 1.9690 2.3740 0.0220 1.12%
2025-02-25 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.9690 2.3740 1.9900 2.3950 -0.0210 -1.06%
2025-02-24 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.9900 2.3950 1.9900 2.3950 0.0000 0.00%
混合型-靈活基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達(dá)欣混合A 2.2800 0.93%
匯添富達(dá)欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%