搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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) 1.8434 -0.0236 -1.2651%
  • 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
近半年廣發(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: -
近半年,廣發(fā)新興產(chǎn)業(yè)混合A(002124)基金累計(jì)收益率0.11%
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)日增長值 當(dāng)日增長率
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%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
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%