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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(002124)

今天最新凈值 1.8890 0.0100 0.5300% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.8519 -0.0151 -0.8070%
  • 累計(jì)凈值：2.2940
  • 成立日期：2016-01-29
  • 基金類型：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
近一年廣發(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
基金歷史凈值按日期查詢: -
近一年,廣發(fā)新興產(chǎn)業(yè)混合A(002124)基金累計(jì)收益率2.00%
凈值日期 基金代碼 基金名稱 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%
2025-02-21 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.9900 2.3950 1.9490 2.3540 0.0410 2.10%
2025-02-20 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.9490 2.3540 1.9300 2.3350 0.0190 0.98%
2025-02-19 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.9300 2.3350 1.9040 2.3090 0.0260 1.37%
2025-02-18 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.9040 2.3090 1.9320 2.3370 -0.0280 -1.45%
2025-02-17 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.9320 2.3370 1.9280 2.3330 0.0040 0.21%
2025-02-14 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.9280 2.3330 1.9120 2.3170 0.0160 0.84%
2025-02-13 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.9120 2.3170 1.9360 2.3410 -0.0240 -1.24%
2025-02-12 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.9360 2.3410 1.9120 2.3170 0.0240 1.26%
2025-02-11 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.9120 2.3170 1.9190 2.3240 -0.0070 -0.36%
2025-02-10 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.9190 2.3240 1.9110 2.3160 0.0080 0.42%
2025-02-07 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.9110 2.3160 1.8860 2.2910 0.0250 1.33%
2025-02-06 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.8860 2.2910 1.8370 2.2420 0.0490 2.67%
2025-02-05 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.8370 2.2420 1.8690 2.2740 -0.0320 -1.71%
2025-01-27 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.8690 2.2740 1.8930 2.2980 -0.0240 -1.27%
2025-01-22 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.8870 2.2920 1.8970 2.3020 -0.0100 -0.53%
2025-01-14 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.8550 2.2600 1.8010 2.2060 0.0540 3.00%
2025-01-13 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.8010 2.2060 1.8050 2.2100 -0.0040 -0.22%
2025-01-10 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.8050 2.2100 1.8380 2.2430 -0.0330 -1.80%
2025-01-09 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.8380 2.2430 1.8270 2.2320 0.0110 0.60%
2025-01-08 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.8270 2.2320 1.8300 2.2350 -0.0030 -0.16%
2025-01-07 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.8300 2.2350 1.7890 2.1940 0.0410 2.29%
2025-01-06 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.7890 2.1940 1.7820 2.1870 0.0070 0.39%
2025-01-03 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.7820 2.1870 1.8070 2.2120 -0.0250 -1.38%
2025-01-02 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.8070 2.2120 1.8440 2.2490 -0.0370 -2.01%
2024-12-31 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.8440 2.2490 1.8850 2.2900 -0.0410 -2.18%
2024-12-26 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.8960 2.3010 1.8660 2.2710 0.0300 1.61%
2024-12-25 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.8660 2.2710 1.8790 2.2840 -0.0130 -0.69%
2024-12-24 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.8790 2.2840 1.8490 2.2540 0.0300 1.62%
2024-12-23 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.8490 2.2540 1.8790 2.2840 -0.0300 -1.60%
2024-12-20 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.8790 2.2840 1.8780 2.2830 0.0010 0.05%
2024-12-19 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.8780 2.2830 1.8680 2.2730 0.0100 0.54%
2024-12-18 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.8680 2.2730 1.8640 2.2690 0.0040 0.21%
2024-12-17 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.8640 2.2690 1.8650 2.2700 -0.0010 -0.05%
2024-12-16 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.8650 2.2700 1.8900 2.2950 -0.0250 -1.32%
2024-12-13 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.8900 2.2950 1.9280 2.3330 -0.0380 -1.97%
2024-12-12 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.9280 2.3330 1.9030 2.3080 0.0250 1.31%
2024-12-11 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.9030 2.3080 1.8900 2.2950 0.0130 0.69%
2024-12-10 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.8900 2.2950 1.8710 2.2760 0.0190 1.02%
2024-12-09 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.8710 2.2760 1.8890 2.2940 -0.0180 -0.95%
2024-12-06 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.8890 2.2940 1.8720 2.2770 0.0170 0.91%
2024-12-05 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.8720 2.2770 1.8700 2.2750 0.0020 0.11%
2024-12-04 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.8700 2.2750 1.8860 2.2910 -0.0160 -0.85%
2024-12-03 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.8860 2.2910 1.8890 2.2940 -0.0030 -0.16%
2024-12-02 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.8890 2.2940 1.8660 2.2710 0.0230 1.23%
2024-11-29 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.8660 2.2710 1.8380 2.2430 0.0280 1.52%
2024-11-28 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.8380 2.2430 1.8540 2.2590 -0.0160 -0.86%
2024-11-27 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.8540 2.2590 1.8070 2.2120 0.0470 2.60%
2024-11-26 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.8070 2.2120 1.8200 2.2250 -0.0130 -0.71%
2024-11-25 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.8200 2.2250 1.8270 2.2320 -0.0070 -0.38%
2024-11-22 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.8270 2.2320 1.8870 2.2920 -0.0600 -3.18%
2024-11-21 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.8870 2.2920 1.8960 2.3010 -0.0090 -0.47%
2024-11-20 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.8960 2.3010 1.8910 2.2960 0.0050 0.26%
2024-11-19 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.8910 2.2960 1.8510 2.2560 0.0400 2.16%
2024-11-18 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.8510 2.2560 1.8910 2.2960 -0.0400 -2.12%
2024-11-15 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.8910 2.2960 1.9320 2.3370 -0.0410 -2.12%
2024-11-14 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.9320 2.3370 1.9750 2.3800 -0.0430 -2.18%
2024-11-13 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.9750 2.3800 1.9710 2.3760 0.0040 0.20%
2024-11-12 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.9710 2.3760 1.9830 2.3880 -0.0120 -0.61%
2024-11-11 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.9830 2.3880 1.9610 2.3660 0.0220 1.12%
2024-11-08 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.9610 2.3660 1.9680 2.3730 -0.0070 -0.36%
2024-11-07 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.9680 2.3730 1.9550 2.3600 0.0130 0.66%
2024-11-06 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.9550 2.3600 1.9650 2.3700 -0.0100 -0.51%
2024-11-05 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.9650 2.3700 1.9210 2.3260 0.0440 2.29%
2024-11-04 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.9210 2.3260 1.8920 2.2970 0.0290 1.53%
2024-11-01 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.8920 2.2970 1.8990 2.3040 -0.0070 -0.37%
2024-10-31 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.8990 2.3040 1.9040 2.3090 -0.0050 -0.26%
2024-10-30 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.9040 2.3090 1.9100 2.3150 -0.0060 -0.31%
2024-10-29 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.9100 2.3150 1.9260 2.3310 -0.0160 -0.83%
2024-10-28 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.9260 2.3310 1.9260 2.3310 0.0000 0.00%
2024-10-25 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.9260 2.3310 1.9060 2.3110 0.0200 1.05%
2024-10-24 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.9060 2.3110 1.9280 2.3330 -0.0220 -1.14%
2024-10-23 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.9280 2.3330 1.9260 2.3310 0.0020 0.10%
2024-10-22 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.9260 2.3310 1.9170 2.3220 0.0090 0.47%
2024-10-21 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.9170 2.3220 1.8920 2.2970 0.0250 1.32%
2024-10-18 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.8920 2.2970 1.8260 2.2310 0.0660 3.61%
2024-10-17 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.8260 2.2310 1.8320 2.2370 -0.0060 -0.33%
2024-10-16 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.8320 2.2370 1.8470 2.2520 -0.0150 -0.81%
2024-10-15 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.8470 2.2520 1.8840 2.2890 -0.0370 -1.96%
2024-10-14 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.8840 2.2890 1.8440 2.2490 0.0400 2.17%
2024-10-11 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.8440 2.2490 1.8980 2.3030 -0.0540 -2.85%
2024-10-10 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.8980 2.3030 1.8900 2.2950 0.0080 0.42%
2024-10-09 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.8900 2.2950 2.0550 2.4600 -0.1650 -8.03%
2024-10-08 002124 廣發(fā)新興產(chǎn)業(yè)混合A 2.0550 2.4600 1.9240 2.3290 0.1310 6.81%
2024-09-30 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.9240 2.3290 1.7510 2.1560 0.1730 9.88%
2024-09-27 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.7510 2.1560 1.6850 2.0900 0.0660 3.92%
2024-09-26 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.6850 2.0900 1.6250 2.0300 0.0600 3.69%
2024-09-25 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.6250 2.0300 1.6180 2.0230 0.0070 0.43%
2024-09-24 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.6180 2.0230 1.5660 1.9710 0.0520 3.32%
2024-09-23 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.5660 1.9710 1.5690 1.9740 -0.0030 -0.19%
2024-09-20 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.5690 1.9740 1.5700 1.9750 -0.0010 -0.06%
2024-09-19 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.5700 1.9750 1.5550 1.9600 0.0150 0.96%
2024-09-18 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.5550 1.9600 1.5480 1.9530 0.0070 0.45%
2024-09-13 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.5480 1.9530 1.5620 1.9670 -0.0140 -0.90%
2024-09-12 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.5620 1.9670 1.5740 1.9790 -0.0120 -0.76%
2024-09-11 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.5740 1.9790 1.5640 1.9690 0.0100 0.64%
2024-09-10 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.5640 1.9690 1.5580 1.9630 0.0060 0.39%
2024-09-09 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.5580 1.9630 1.5660 1.9710 -0.0080 -0.51%
2024-09-06 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.5660 1.9710 1.5910 1.9960 -0.0250 -1.57%
2024-09-05 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.5910 1.9960 1.5900 1.9950 0.0010 0.06%
2024-09-04 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.5900 1.9950 1.6020 2.0070 -0.0120 -0.75%
2024-09-03 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.6020 2.0070 1.5910 1.9960 0.0110 0.69%
2024-09-02 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.5910 1.9960 1.6180 2.0230 -0.0270 -1.67%
2024-08-30 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.6180 2.0230 1.5940 1.9990 0.0240 1.51%
2024-08-29 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.5940 1.9990 1.5780 1.9830 0.0160 1.01%
2024-08-28 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.5780 1.9830 1.5730 1.9780 0.0050 0.32%
2024-08-27 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.5730 1.9780 1.5790 1.9840 -0.0060 -0.38%
2024-08-26 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.5790 1.9840 1.5720 1.9770 0.0070 0.45%
2024-08-23 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.5720 1.9770 1.5680 1.9730 0.0040 0.26%
2024-08-22 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.5680 1.9730 1.5790 1.9840 -0.0110 -0.70%
2024-08-21 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.5790 1.9840 1.5780 1.9830 0.0010 0.06%
2024-08-20 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.5780 1.9830 1.6010 2.0060 -0.0230 -1.44%
2024-08-19 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.6010 2.0060 1.5980 2.0030 0.0030 0.19%
2024-08-16 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.5980 2.0030 1.6000 2.0050 -0.0020 -0.12%
2024-08-15 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.6000 2.0050 1.5920 1.9970 0.0080 0.50%
2024-08-14 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.5920 1.9970 1.6130 2.0180 -0.0210 -1.30%
2024-08-13 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.6130 2.0180 1.6040 2.0090 0.0090 0.56%
2024-08-12 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.6040 2.0090 1.6040 2.0090 0.0000 0.00%
2024-08-09 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.6040 2.0090 1.6050 2.0100 -0.0010 -0.06%
2024-08-08 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.6050 2.0100 1.6080 2.0130 -0.0030 -0.19%
2024-08-07 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.6080 2.0130 1.6010 2.0060 0.0070 0.44%
2024-08-06 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.6010 2.0060 1.5770 1.9820 0.0240 1.52%
2024-08-05 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.5770 1.9820 1.6170 2.0220 -0.0400 -2.47%
2024-08-02 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.6170 2.0220 1.6490 2.0540 -0.0320 -1.94%
2024-07-31 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.6620 2.0670 1.6110 2.0160 0.0510 3.17%
2024-07-30 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.6110 2.0160 1.6230 2.0280 -0.0120 -0.74%
2024-07-29 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.6230 2.0280 1.6310 2.0360 -0.0080 -0.49%
2024-07-26 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.6310 2.0360 1.6070 2.0120 0.0240 1.49%
2024-07-25 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.6070 2.0120 1.6250 2.0300 -0.0180 -1.11%
2024-07-24 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.6250 2.0300 1.6440 2.0490 -0.0190 -1.16%
2024-07-23 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.6440 2.0490 1.6950 2.1000 -0.0510 -3.01%
2024-07-22 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.6950 2.1000 1.7000 2.1050 -0.0050 -0.29%
2024-07-19 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.7000 2.1050 1.7060 2.1110 -0.0060 -0.35%
2024-07-18 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.7060 2.1110 1.7010 2.1060 0.0050 0.29%
2024-07-17 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.7010 2.1060 1.7220 2.1270 -0.0210 -1.22%
2024-07-16 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.7220 2.1270 1.6930 2.0980 0.0290 1.71%
2024-07-15 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.6930 2.0980 1.7040 2.1090 -0.0110 -0.65%
2024-07-12 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.7040 2.1090 1.7140 2.1190 -0.0100 -0.58%
2024-07-11 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.7140 2.1190 1.6760 2.0810 0.0380 2.27%
2024-07-10 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.6760 2.0810 1.6760 2.0810 0.0000 0.00%
2024-07-09 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.6760 2.0810 1.6430 2.0480 0.0330 2.01%
2024-07-08 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.6430 2.0480 1.6690 2.0740 -0.0260 -1.56%
2024-07-05 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.6690 2.0740 1.6610 2.0660 0.0080 0.48%
2024-07-04 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.6610 2.0660 1.6750 2.0800 -0.0140 -0.84%
2024-07-03 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.6750 2.0800 1.6930 2.0980 -0.0180 -1.06%
2024-07-02 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.6930 2.0980 1.7060 2.1110 -0.0130 -0.76%
2024-07-01 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.7060 2.1110 1.7020 2.1070 0.0040 0.24%
2024-06-28 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.7020 2.1070 1.6880 2.0930 0.0140 0.83%
2024-06-27 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.6880 2.0930 1.7190 2.1240 -0.0310 -1.80%
2024-06-26 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.7190 2.1240 1.6890 2.0940 0.0300 1.78%
2024-06-25 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.6890 2.0940 1.7070 2.1120 -0.0180 -1.05%
2024-06-24 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.7070 2.1120 1.7530 2.1580 -0.0460 -2.62%
2024-06-21 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.7530 2.1580 1.7510 2.1560 0.0020 0.11%
2024-06-20 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.7510 2.1560 1.7790 2.1840 -0.0280 -1.57%
2024-06-19 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.7790 2.1840 1.8050 2.2100 -0.0260 -1.44%
2024-06-18 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.8050 2.2100 1.7990 2.2040 0.0060 0.33%
2024-06-17 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.7990 2.2040 1.7890 2.1940 0.0100 0.56%
2024-06-14 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.7890 2.1940 1.7840 2.1890 0.0050 0.28%
2024-06-13 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.7840 2.1890 1.7900 2.1950 -0.0060 -0.34%
2024-06-12 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.7900 2.1950 1.7830 2.1880 0.0070 0.39%
2024-06-11 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.7830 2.1880 1.7740 2.1790 0.0090 0.51%
2024-06-07 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.7740 2.1790 1.7880 2.1930 -0.0140 -0.78%
2024-06-06 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.7880 2.1930 1.8050 2.2100 -0.0170 -0.94%
2024-06-05 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.8050 2.2100 1.8320 2.2370 -0.0270 -1.47%
2024-06-04 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.8320 2.2370 1.8150 2.2200 0.0170 0.94%
2024-06-03 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.8150 2.2200 1.8120 2.2170 0.0030 0.17%
2024-05-31 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.8120 2.2170 1.8040 2.2090 0.0080 0.44%
2024-05-30 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.8040 2.2090 1.8110 2.2160 -0.0070 -0.39%
2024-05-29 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.8110 2.2160 1.8060 2.2110 0.0050 0.28%
2024-05-28 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.8060 2.2110 1.8180 2.2230 -0.0120 -0.66%
2024-05-27 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.8180 2.2230 1.7950 2.2000 0.0230 1.28%
2024-05-24 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.7950 2.2000 1.8170 2.2220 -0.0220 -1.21%
2024-05-23 002124 廣發(fā)新興產(chǎn)業(yè)混合A 1.8170 2.2220 1.8530 2.2580 -0.0360 -1.94%
混合型-靈活基金漲幅榜
基金名稱 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%