廣發(fā)新興成長(zhǎng)混合A(廣發(fā)新興成長(zhǎng)混合)基金凈值查詢(002125)
今天最新凈值
0.9230
-0.0064 -0.6900%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.9112
-0.0067 -0.7301%
- 累計(jì)凈值：0.9230
- 成立日期：2017-09-15
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.2826億
- 最近資產(chǎn)：0.27億
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：劉玉
近一年廣發(fā)新興成長(zhǎng)混合A|廣發(fā)新興成長(zhǎng)混合基金凈值查詢
近一年,廣發(fā)新興成長(zhǎng)混合A(002125)基金累計(jì)收益率-9.64%
| 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 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.9179 |
0.9179 |
0.9230 |
0.9230 |
-0.0051 |
-0.55% |
| 2025-05-21 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.9230 |
0.9230 |
0.9294 |
0.9294 |
-0.0064 |
-0.69% |
| 2025-05-20 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.9294 |
0.9294 |
0.9220 |
0.9220 |
0.0074 |
0.80% |
| 2025-05-19 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.9220 |
0.9220 |
0.9261 |
0.9261 |
-0.0041 |
-0.44% |
| 2025-05-16 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.9261 |
0.9261 |
0.9293 |
0.9293 |
-0.0032 |
-0.34% |
| 2025-05-15 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.9293 |
0.9293 |
0.9512 |
0.9512 |
-0.0219 |
-2.30% |
| 2025-05-14 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.9512 |
0.9512 |
0.9510 |
0.9510 |
0.0002 |
0.02% |
| 2025-05-13 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.9510 |
0.9510 |
0.9584 |
0.9584 |
-0.0074 |
-0.77% |
| 2025-05-12 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.9584 |
0.9584 |
0.9410 |
0.9410 |
0.0174 |
1.85% |
| 2025-05-09 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.9410 |
0.9410 |
0.9663 |
0.9663 |
-0.0253 |
-2.62% |
|
|
| 2025-05-08 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.9663 |
0.9663 |
0.9677 |
0.9677 |
-0.0014 |
-0.14% |
| 2025-05-07 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.9677 |
0.9677 |
0.9686 |
0.9686 |
-0.0009 |
-0.09% |
| 2025-05-06 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.9686 |
0.9686 |
0.9460 |
0.9460 |
0.0226 |
2.39% |
| 2025-04-30 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.9460 |
0.9460 |
0.9285 |
0.9285 |
0.0175 |
1.88% |
| 2025-04-29 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.9285 |
0.9285 |
0.9165 |
0.9165 |
0.0120 |
1.31% |
| 2025-04-28 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.9165 |
0.9165 |
0.9142 |
0.9142 |
0.0023 |
0.25% |
| 2025-04-25 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.9142 |
0.9142 |
0.9092 |
0.9092 |
0.0050 |
0.55% |
| 2025-04-24 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.9092 |
0.9092 |
0.9238 |
0.9238 |
-0.0146 |
-1.58% |
| 2025-04-23 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.9238 |
0.9238 |
0.9211 |
0.9211 |
0.0027 |
0.29% |
| 2025-04-22 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.9211 |
0.9211 |
0.9325 |
0.9325 |
-0.0114 |
-1.22% |
| 2025-04-21 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.9325 |
0.9325 |
0.9105 |
0.9105 |
0.0220 |
2.42% |
| 2025-04-18 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.9105 |
0.9105 |
0.9152 |
0.9152 |
-0.0047 |
-0.51% |
| 2025-04-17 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.9152 |
0.9152 |
0.9157 |
0.9157 |
-0.0005 |
-0.05% |
| 2025-04-16 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.9157 |
0.9157 |
0.9212 |
0.9212 |
-0.0055 |
-0.60% |
| 2025-04-15 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.9212 |
0.9212 |
0.9306 |
0.9306 |
-0.0094 |
-1.01% |
|
|
| 2025-04-14 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.9306 |
0.9306 |
0.9250 |
0.9250 |
0.0056 |
0.61% |
| 2025-04-11 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.9250 |
0.9250 |
0.9044 |
0.9044 |
0.0206 |
2.28% |
| 2025-04-10 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.9044 |
0.9044 |
0.8905 |
0.8905 |
0.0139 |
1.56% |
| 2025-04-09 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.8905 |
0.8905 |
0.8616 |
0.8616 |
0.0289 |
3.35% |
| 2025-04-08 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.8616 |
0.8616 |
0.8640 |
0.8640 |
-0.0024 |
-0.28% |
| 2025-04-07 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.8640 |
0.8640 |
0.9408 |
0.9408 |
-0.0768 |
-8.16% |
| 2025-04-03 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.9408 |
0.9408 |
0.9493 |
0.9493 |
-0.0085 |
-0.90% |
| 2025-04-02 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.9493 |
0.9493 |
0.9487 |
0.9487 |
0.0006 |
0.06% |
| 2025-04-01 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.9487 |
0.9487 |
0.9554 |
0.9554 |
-0.0067 |
-0.70% |
| 2025-03-31 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.9554 |
0.9554 |
0.9542 |
0.9542 |
0.0012 |
0.13% |
| 2025-03-28 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.9542 |
0.9542 |
0.9609 |
0.9609 |
-0.0067 |
-0.70% |
| 2025-03-27 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.9609 |
0.9609 |
0.9591 |
0.9591 |
0.0018 |
0.19% |
| 2025-03-26 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.9591 |
0.9591 |
0.9587 |
0.9587 |
0.0004 |
0.04% |
| 2025-03-25 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.9587 |
0.9587 |
0.9738 |
0.9738 |
-0.0151 |
-1.55% |
| 2025-03-24 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.9738 |
0.9738 |
0.9793 |
0.9793 |
-0.0055 |
-0.56% |
| 2025-03-21 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.9793 |
0.9793 |
1.0061 |
1.0061 |
-0.0268 |
-2.66% |
| 2025-03-20 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
1.0061 |
1.0061 |
1.0132 |
1.0132 |
-0.0071 |
-0.70% |
| 2025-03-19 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
1.0132 |
1.0132 |
1.0244 |
1.0244 |
-0.0112 |
-1.09% |
| 2025-03-18 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
1.0244 |
1.0244 |
1.0263 |
1.0263 |
-0.0019 |
-0.19% |
| 2025-03-17 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
1.0263 |
1.0263 |
1.0255 |
1.0255 |
0.0008 |
0.08% |
| 2025-03-14 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
1.0255 |
1.0255 |
1.0089 |
1.0089 |
0.0166 |
1.65% |
| 2025-03-13 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
1.0089 |
1.0089 |
1.0388 |
1.0388 |
-0.0299 |
-2.88% |
| 2025-03-12 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
1.0388 |
1.0388 |
1.0375 |
1.0375 |
0.0013 |
0.13% |
| 2025-03-11 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
1.0375 |
1.0375 |
1.0376 |
1.0376 |
-0.0001 |
-0.01% |
| 2025-03-10 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
1.0376 |
1.0376 |
1.0431 |
1.0431 |
-0.0055 |
-0.53% |
| 2025-03-07 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
1.0431 |
1.0431 |
1.0488 |
1.0488 |
-0.0057 |
-0.54% |
| 2025-03-06 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
1.0488 |
1.0488 |
1.0254 |
1.0254 |
0.0234 |
2.28% |
| 2025-03-05 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
1.0254 |
1.0254 |
1.0165 |
1.0165 |
0.0089 |
0.88% |
| 2025-03-04 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
1.0165 |
1.0165 |
1.0056 |
1.0056 |
0.0109 |
1.08% |
| 2025-03-03 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
1.0056 |
1.0056 |
1.0162 |
1.0162 |
-0.0106 |
-1.04% |
| 2025-02-28 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
1.0162 |
1.0162 |
1.0583 |
1.0583 |
-0.0421 |
-3.98% |
| 2025-02-27 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
1.0583 |
1.0583 |
1.0691 |
1.0691 |
-0.0108 |
-1.01% |
| 2025-02-26 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
1.0691 |
1.0691 |
1.0565 |
1.0565 |
0.0126 |
1.19% |
| 2025-02-25 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
1.0565 |
1.0565 |
1.0613 |
1.0613 |
-0.0048 |
-0.45% |
| 2025-02-24 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
1.0613 |
1.0613 |
1.0615 |
1.0615 |
-0.0002 |
-0.02% |
| 2025-02-21 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
1.0615 |
1.0615 |
1.0157 |
1.0157 |
0.0458 |
4.51% |
| 2025-02-20 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
1.0157 |
1.0157 |
1.0102 |
1.0102 |
0.0055 |
0.54% |
| 2025-02-19 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
1.0102 |
1.0102 |
0.9871 |
0.9871 |
0.0231 |
2.34% |
| 2025-02-18 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.9871 |
0.9871 |
1.0093 |
1.0093 |
-0.0222 |
-2.20% |
| 2025-02-17 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
1.0093 |
1.0093 |
1.0052 |
1.0052 |
0.0041 |
0.41% |
| 2025-02-14 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
1.0052 |
1.0052 |
1.0006 |
1.0006 |
0.0046 |
0.46% |
| 2025-02-13 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
1.0006 |
1.0006 |
1.0221 |
1.0221 |
-0.0215 |
-2.10% |
| 2025-02-12 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
1.0221 |
1.0221 |
1.0081 |
1.0081 |
0.0140 |
1.39% |
| 2025-02-11 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
1.0081 |
1.0081 |
1.0163 |
1.0163 |
-0.0082 |
-0.81% |
| 2025-02-10 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
1.0163 |
1.0163 |
1.0126 |
1.0126 |
0.0037 |
0.37% |
| 2025-02-07 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
1.0126 |
1.0126 |
1.0052 |
1.0052 |
0.0074 |
0.74% |
| 2025-02-06 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
1.0052 |
1.0052 |
0.9807 |
0.9807 |
0.0245 |
2.50% |
| 2025-02-05 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.9807 |
0.9807 |
0.9705 |
0.9705 |
0.0102 |
1.05% |
| 2025-01-27 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.9705 |
0.9705 |
0.9882 |
0.9882 |
-0.0177 |
-1.79% |
| 2025-01-22 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.9770 |
0.9770 |
0.9840 |
0.9840 |
-0.0070 |
-0.71% |
| 2025-01-14 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.9731 |
0.9731 |
0.9367 |
0.9367 |
0.0364 |
3.89% |
| 2025-01-13 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.9367 |
0.9367 |
0.9362 |
0.9362 |
0.0005 |
0.05% |
| 2025-01-10 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.9362 |
0.9362 |
0.9530 |
0.9530 |
-0.0168 |
-1.76% |
| 2025-01-09 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.9530 |
0.9530 |
0.9464 |
0.9464 |
0.0066 |
0.70% |
| 2025-01-08 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.9464 |
0.9464 |
0.9497 |
0.9497 |
-0.0033 |
-0.35% |
| 2025-01-07 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.9497 |
0.9497 |
0.9331 |
0.9331 |
0.0166 |
1.78% |
| 2025-01-06 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.9331 |
0.9331 |
0.9406 |
0.9406 |
-0.0075 |
-0.80% |
| 2025-01-03 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.9406 |
0.9406 |
0.9655 |
0.9655 |
-0.0249 |
-2.58% |
| 2025-01-02 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.9655 |
0.9655 |
0.9908 |
0.9908 |
-0.0253 |
-2.55% |
| 2024-12-31 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.9908 |
0.9908 |
1.0140 |
1.0140 |
-0.0232 |
-2.29% |
| 2024-12-26 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
1.0201 |
1.0201 |
1.0081 |
1.0081 |
0.0120 |
1.19% |
| 2024-12-25 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
1.0081 |
1.0081 |
1.0105 |
1.0105 |
-0.0024 |
-0.24% |
| 2024-12-24 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
1.0105 |
1.0105 |
0.9978 |
0.9978 |
0.0127 |
1.27% |
| 2024-12-23 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.9978 |
0.9978 |
1.0179 |
1.0179 |
-0.0201 |
-1.97% |
| 2024-12-20 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
1.0179 |
1.0179 |
1.0080 |
1.0080 |
0.0099 |
0.98% |
| 2024-12-19 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
1.0080 |
1.0080 |
0.9982 |
0.9982 |
0.0098 |
0.98% |
| 2024-12-18 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.9982 |
0.9982 |
0.9926 |
0.9926 |
0.0056 |
0.56% |
| 2024-12-17 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.9926 |
0.9926 |
1.0035 |
1.0035 |
-0.0109 |
-1.09% |
| 2024-12-16 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
1.0035 |
1.0035 |
1.0157 |
1.0157 |
-0.0122 |
-1.20% |
| 2024-12-13 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
1.0157 |
1.0157 |
1.0331 |
1.0331 |
-0.0174 |
-1.68% |
| 2024-12-12 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
1.0331 |
1.0331 |
1.0221 |
1.0221 |
0.0110 |
1.08% |
| 2024-12-11 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
1.0221 |
1.0221 |
1.0271 |
1.0271 |
-0.0050 |
-0.49% |
| 2024-12-10 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
1.0271 |
1.0271 |
1.0186 |
1.0186 |
0.0085 |
0.83% |
| 2024-12-09 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
1.0186 |
1.0186 |
1.0284 |
1.0284 |
-0.0098 |
-0.95% |
| 2024-12-06 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
1.0284 |
1.0284 |
1.0173 |
1.0173 |
0.0111 |
1.09% |
| 2024-12-05 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
1.0173 |
1.0173 |
1.0121 |
1.0121 |
0.0052 |
0.51% |
| 2024-12-04 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
1.0121 |
1.0121 |
1.0260 |
1.0260 |
-0.0139 |
-1.35% |
| 2024-12-03 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
1.0260 |
1.0260 |
1.0357 |
1.0357 |
-0.0097 |
-0.94% |
| 2024-12-02 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
1.0357 |
1.0357 |
1.0285 |
1.0285 |
0.0072 |
0.70% |
| 2024-11-29 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
1.0285 |
1.0285 |
1.0127 |
1.0127 |
0.0158 |
1.56% |
| 2024-11-28 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
1.0127 |
1.0127 |
1.0187 |
1.0187 |
-0.0060 |
-0.59% |
| 2024-11-27 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
1.0187 |
1.0187 |
0.9907 |
0.9907 |
0.0280 |
2.83% |
| 2024-11-26 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.9907 |
0.9907 |
0.9932 |
0.9932 |
-0.0025 |
-0.25% |
| 2024-11-25 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.9932 |
0.9932 |
0.9953 |
0.9953 |
-0.0021 |
-0.21% |
| 2024-11-22 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.9953 |
0.9953 |
1.0248 |
1.0248 |
-0.0295 |
-2.88% |
| 2024-11-21 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
1.0248 |
1.0248 |
1.0246 |
1.0246 |
0.0002 |
0.02% |
| 2024-11-20 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
1.0246 |
1.0246 |
1.0240 |
1.0240 |
0.0006 |
0.06% |
| 2024-11-19 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
1.0240 |
1.0240 |
1.0072 |
1.0072 |
0.0168 |
1.67% |
| 2024-11-18 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
1.0072 |
1.0072 |
1.0192 |
1.0192 |
-0.0120 |
-1.18% |
| 2024-11-15 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
1.0192 |
1.0192 |
1.0488 |
1.0488 |
-0.0296 |
-2.82% |
| 2024-11-14 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
1.0488 |
1.0488 |
1.0804 |
1.0804 |
-0.0316 |
-2.92% |
| 2024-11-13 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
1.0804 |
1.0804 |
1.0757 |
1.0757 |
0.0047 |
0.44% |
| 2024-11-12 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
1.0757 |
1.0757 |
1.0883 |
1.0883 |
-0.0126 |
-1.16% |
| 2024-11-11 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
1.0883 |
1.0883 |
1.0685 |
1.0685 |
0.0198 |
1.85% |
| 2024-11-08 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
1.0685 |
1.0685 |
1.0791 |
1.0791 |
-0.0106 |
-0.98% |
| 2024-11-07 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
1.0791 |
1.0791 |
1.0632 |
1.0632 |
0.0159 |
1.50% |
| 2024-11-06 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
1.0632 |
1.0632 |
1.0662 |
1.0662 |
-0.0030 |
-0.28% |
| 2024-11-05 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
1.0662 |
1.0662 |
1.0354 |
1.0354 |
0.0308 |
2.97% |
| 2024-11-04 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
1.0354 |
1.0354 |
1.0218 |
1.0218 |
0.0136 |
1.33% |
| 2024-11-01 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
1.0218 |
1.0218 |
1.0347 |
1.0347 |
-0.0129 |
-1.25% |
| 2024-10-31 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
1.0347 |
1.0347 |
1.0292 |
1.0292 |
0.0055 |
0.53% |
| 2024-10-30 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
1.0292 |
1.0292 |
1.0338 |
1.0338 |
-0.0046 |
-0.44% |
| 2024-10-29 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
1.0338 |
1.0338 |
1.0540 |
1.0540 |
-0.0202 |
-1.92% |
| 2024-10-28 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
1.0540 |
1.0540 |
1.0554 |
1.0554 |
-0.0014 |
-0.13% |
| 2024-10-25 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
1.0554 |
1.0554 |
1.0303 |
1.0303 |
0.0251 |
2.44% |
| 2024-10-24 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
1.0303 |
1.0303 |
1.0500 |
1.0500 |
-0.0197 |
-1.88% |
| 2024-10-23 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
1.0500 |
1.0500 |
1.0383 |
1.0383 |
0.0117 |
1.13% |
| 2024-10-22 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
1.0383 |
1.0383 |
1.0292 |
1.0292 |
0.0091 |
0.88% |
| 2024-10-21 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
1.0292 |
1.0292 |
1.0122 |
1.0122 |
0.0170 |
1.68% |
| 2024-10-18 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
1.0122 |
1.0122 |
0.9741 |
0.9741 |
0.0381 |
3.91% |
| 2024-10-17 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.9741 |
0.9741 |
0.9784 |
0.9784 |
-0.0043 |
-0.44% |
| 2024-10-16 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.9784 |
0.9784 |
0.9903 |
0.9903 |
-0.0119 |
-1.20% |
| 2024-10-15 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.9903 |
0.9903 |
1.0089 |
1.0089 |
-0.0186 |
-1.84% |
| 2024-10-14 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
1.0089 |
1.0089 |
0.9904 |
0.9904 |
0.0185 |
1.87% |
| 2024-10-11 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.9904 |
0.9904 |
1.0192 |
1.0192 |
-0.0288 |
-2.83% |
| 2024-10-10 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
1.0192 |
1.0192 |
1.0186 |
1.0186 |
0.0006 |
0.06% |
| 2024-10-09 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
1.0186 |
1.0186 |
1.1026 |
1.1026 |
-0.0840 |
-7.62% |
| 2024-10-08 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
1.1026 |
1.1026 |
1.0199 |
1.0199 |
0.0827 |
8.11% |
| 2024-09-30 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
1.0199 |
1.0199 |
0.9378 |
0.9378 |
0.0821 |
8.75% |
| 2024-09-27 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.9378 |
0.9378 |
0.9123 |
0.9123 |
0.0255 |
2.80% |
| 2024-09-26 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.9123 |
0.9123 |
0.8948 |
0.8948 |
0.0175 |
1.96% |
| 2024-09-25 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.8948 |
0.8948 |
0.8875 |
0.8875 |
0.0073 |
0.82% |
| 2024-09-24 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.8875 |
0.8875 |
0.8683 |
0.8683 |
0.0192 |
2.21% |
| 2024-09-23 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.8683 |
0.8683 |
0.8686 |
0.8686 |
-0.0003 |
-0.03% |
| 2024-09-20 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.8686 |
0.8686 |
0.8691 |
0.8691 |
-0.0005 |
-0.06% |
| 2024-09-19 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.8691 |
0.8691 |
0.8660 |
0.8660 |
0.0031 |
0.36% |
| 2024-09-18 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.8660 |
0.8660 |
0.8650 |
0.8650 |
0.0010 |
0.12% |
| 2024-09-13 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.8650 |
0.8650 |
0.8678 |
0.8678 |
-0.0028 |
-0.32% |
| 2024-09-12 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.8678 |
0.8678 |
0.8695 |
0.8695 |
-0.0017 |
-0.20% |
| 2024-09-11 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.8695 |
0.8695 |
0.8698 |
0.8698 |
-0.0003 |
-0.03% |
| 2024-09-10 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.8698 |
0.8698 |
0.8708 |
0.8708 |
-0.0010 |
-0.11% |
| 2024-09-09 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.8708 |
0.8708 |
0.8762 |
0.8762 |
-0.0054 |
-0.62% |
| 2024-09-06 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.8762 |
0.8762 |
0.8804 |
0.8804 |
-0.0042 |
-0.48% |
| 2024-09-05 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.8804 |
0.8804 |
0.8800 |
0.8800 |
0.0004 |
0.05% |
| 2024-09-04 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.8800 |
0.8800 |
0.8831 |
0.8831 |
-0.0031 |
-0.35% |
| 2024-09-03 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.8831 |
0.8831 |
0.8819 |
0.8819 |
0.0012 |
0.14% |
| 2024-09-02 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.8819 |
0.8819 |
0.8915 |
0.8915 |
-0.0096 |
-1.08% |
| 2024-08-30 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.8915 |
0.8915 |
0.8898 |
0.8898 |
0.0017 |
0.19% |
| 2024-08-29 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.8898 |
0.8898 |
0.8903 |
0.8903 |
-0.0005 |
-0.06% |
| 2024-08-28 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.8903 |
0.8903 |
0.8909 |
0.8909 |
-0.0006 |
-0.07% |
| 2024-08-27 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.8909 |
0.8909 |
0.8939 |
0.8939 |
-0.0030 |
-0.34% |
| 2024-08-26 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.8939 |
0.8939 |
0.8940 |
0.8940 |
-0.0001 |
-0.01% |
| 2024-08-23 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.8940 |
0.8940 |
0.8926 |
0.8926 |
0.0014 |
0.16% |
| 2024-08-22 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.8926 |
0.8926 |
0.8926 |
0.8926 |
0.0000 |
0.00% |
| 2024-08-21 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.8926 |
0.8926 |
0.8929 |
0.8929 |
-0.0003 |
-0.03% |
| 2024-08-20 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.8929 |
0.8929 |
0.8992 |
0.8992 |
-0.0063 |
-0.70% |
| 2024-08-19 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.8992 |
0.8992 |
0.8974 |
0.8974 |
0.0018 |
0.20% |
| 2024-08-16 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.8974 |
0.8974 |
0.8990 |
0.8990 |
-0.0016 |
-0.18% |
| 2024-08-15 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.8990 |
0.8990 |
0.8943 |
0.8943 |
0.0047 |
0.53% |
| 2024-08-14 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.8943 |
0.8943 |
0.9010 |
0.9010 |
-0.0067 |
-0.74% |
| 2024-08-13 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.9010 |
0.9010 |
0.8967 |
0.8967 |
0.0043 |
0.48% |
| 2024-08-12 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.8967 |
0.8967 |
0.8977 |
0.8977 |
-0.0010 |
-0.11% |
| 2024-08-09 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.8977 |
0.8977 |
0.9010 |
0.9010 |
-0.0033 |
-0.37% |
| 2024-08-08 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.9010 |
0.9010 |
0.9016 |
0.9016 |
-0.0006 |
-0.07% |
| 2024-08-07 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.9016 |
0.9016 |
0.9019 |
0.9019 |
-0.0003 |
-0.03% |
| 2024-08-06 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.9019 |
0.9019 |
0.8989 |
0.8989 |
0.0030 |
0.33% |
| 2024-08-05 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.8989 |
0.8989 |
0.9095 |
0.9095 |
-0.0106 |
-1.17% |
| 2024-08-02 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.9095 |
0.9095 |
0.9165 |
0.9165 |
-0.0070 |
-0.76% |
| 2024-07-31 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.9194 |
0.9194 |
0.9094 |
0.9094 |
0.0100 |
1.10% |
| 2024-07-30 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.9094 |
0.9094 |
0.9137 |
0.9137 |
-0.0043 |
-0.47% |
| 2024-07-29 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.9137 |
0.9137 |
0.9193 |
0.9193 |
-0.0056 |
-0.61% |
| 2024-07-26 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.9193 |
0.9193 |
0.9147 |
0.9147 |
0.0046 |
0.50% |
| 2024-07-25 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.9147 |
0.9147 |
0.9161 |
0.9161 |
-0.0014 |
-0.15% |
| 2024-07-24 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.9161 |
0.9161 |
0.9171 |
0.9171 |
-0.0010 |
-0.11% |
| 2024-07-23 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.9171 |
0.9171 |
0.9294 |
0.9294 |
-0.0123 |
-1.32% |
| 2024-07-22 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.9294 |
0.9294 |
0.9367 |
0.9367 |
-0.0073 |
-0.78% |
| 2024-07-19 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.9367 |
0.9367 |
0.9363 |
0.9363 |
0.0004 |
0.04% |
| 2024-07-18 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.9363 |
0.9363 |
0.9329 |
0.9329 |
0.0034 |
0.36% |
| 2024-07-17 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.9329 |
0.9329 |
0.9419 |
0.9419 |
-0.0090 |
-0.96% |
| 2024-07-16 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.9419 |
0.9419 |
0.9347 |
0.9347 |
0.0072 |
0.77% |
| 2024-07-15 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.9347 |
0.9347 |
0.9355 |
0.9355 |
-0.0008 |
-0.09% |
| 2024-07-12 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.9355 |
0.9355 |
0.9386 |
0.9386 |
-0.0031 |
-0.33% |
| 2024-07-11 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.9386 |
0.9386 |
0.9307 |
0.9307 |
0.0079 |
0.85% |
| 2024-07-10 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.9307 |
0.9307 |
0.9339 |
0.9339 |
-0.0032 |
-0.34% |
| 2024-07-09 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.9339 |
0.9339 |
0.9238 |
0.9238 |
0.0101 |
1.09% |
| 2024-07-08 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.9238 |
0.9238 |
0.9244 |
0.9244 |
-0.0006 |
-0.06% |
| 2024-07-05 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.9244 |
0.9244 |
0.9262 |
0.9262 |
-0.0018 |
-0.19% |
| 2024-07-04 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.9262 |
0.9262 |
0.9294 |
0.9294 |
-0.0032 |
-0.34% |
| 2024-07-03 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.9294 |
0.9294 |
0.9313 |
0.9313 |
-0.0019 |
-0.20% |
| 2024-07-02 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.9313 |
0.9313 |
0.9374 |
0.9374 |
-0.0061 |
-0.65% |
| 2024-07-01 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.9374 |
0.9374 |
0.9349 |
0.9349 |
0.0025 |
0.27% |
| 2024-06-28 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.9349 |
0.9349 |
0.9252 |
0.9252 |
0.0097 |
1.05% |
| 2024-06-27 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.9252 |
0.9252 |
0.9311 |
0.9311 |
-0.0059 |
-0.63% |
| 2024-06-26 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.9311 |
0.9311 |
0.9269 |
0.9269 |
0.0042 |
0.45% |
| 2024-06-25 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.9269 |
0.9269 |
0.9324 |
0.9324 |
-0.0055 |
-0.59% |
| 2024-06-24 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.9324 |
0.9324 |
0.9417 |
0.9417 |
-0.0093 |
-0.99% |
| 2024-06-21 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.9417 |
0.9417 |
0.9417 |
0.9417 |
0.0000 |
0.00% |
| 2024-06-20 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.9417 |
0.9417 |
0.9471 |
0.9471 |
-0.0054 |
-0.57% |
| 2024-06-19 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.9471 |
0.9471 |
0.9538 |
0.9538 |
-0.0067 |
-0.70% |
| 2024-06-18 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.9538 |
0.9538 |
0.9513 |
0.9513 |
0.0025 |
0.26% |
| 2024-06-17 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.9513 |
0.9513 |
0.9520 |
0.9520 |
-0.0007 |
-0.07% |
| 2024-06-14 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.9520 |
0.9520 |
0.9548 |
0.9548 |
-0.0028 |
-0.29% |
| 2024-06-13 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.9548 |
0.9548 |
0.9636 |
0.9636 |
-0.0088 |
-0.91% |
| 2024-06-12 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.9636 |
0.9636 |
0.9632 |
0.9632 |
0.0004 |
0.04% |
| 2024-06-11 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.9632 |
0.9632 |
0.9707 |
0.9707 |
-0.0075 |
-0.77% |
| 2024-06-07 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.9707 |
0.9707 |
0.9749 |
0.9749 |
-0.0042 |
-0.43% |
| 2024-06-06 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.9749 |
0.9749 |
0.9797 |
0.9797 |
-0.0048 |
-0.49% |
| 2024-06-05 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.9797 |
0.9797 |
0.9903 |
0.9903 |
-0.0106 |
-1.07% |
| 2024-06-04 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.9903 |
0.9903 |
0.9840 |
0.9840 |
0.0063 |
0.64% |
| 2024-06-03 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.9840 |
0.9840 |
0.9834 |
0.9834 |
0.0006 |
0.06% |
| 2024-05-31 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.9834 |
0.9834 |
0.9850 |
0.9850 |
-0.0016 |
-0.16% |
| 2024-05-30 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.9850 |
0.9850 |
0.9943 |
0.9943 |
-0.0093 |
-0.94% |
| 2024-05-29 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.9943 |
0.9943 |
0.9963 |
0.9963 |
-0.0020 |
-0.20% |
| 2024-05-28 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.9963 |
0.9963 |
1.0056 |
1.0056 |
-0.0093 |
-0.92% |
| 2024-05-27 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
1.0056 |
1.0056 |
0.9968 |
0.9968 |
0.0088 |
0.88% |
| 2024-05-24 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
0.9968 |
0.9968 |
1.0021 |
1.0021 |
-0.0053 |
-0.53% |
| 2024-05-23 |
002125 |
廣發(fā)新興成長(zhǎng)混合A |
1.0021 |
1.0021 |
1.0179 |
1.0179 |
-0.0158 |
-1.55% |
