廣發(fā)多元新興股票基金凈值查詢(003745)
今天最新凈值
1.4843
-0.0002 -0.0100%
2025-05-20
盤中實(shí)時(shí)估值(僅供參考)
1.5006
0.0118 0.7894%
- 累計(jì)凈值：1.4843
- 成立日期：2017-04-24
- 基金類型：股票型
- 成立份額：
- 最近份額：11.6584億
- 最近資產(chǎn)：17.54億元
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：唐曉斌 劉格菘
近一年,廣發(fā)多元新興股票(003745)基金累計(jì)收益率10.79%
| 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 |
| 2025-05-20 |
003745 |
廣發(fā)多元新興股票 |
1.4888 |
1.4888 |
1.4843 |
1.4843 |
0.0045 |
0.30% |
| 2025-05-19 |
003745 |
廣發(fā)多元新興股票 |
1.4843 |
1.4843 |
1.4845 |
1.4845 |
-0.0002 |
-0.01% |
| 2025-05-16 |
003745 |
廣發(fā)多元新興股票 |
1.4845 |
1.4845 |
1.4845 |
1.4845 |
0.0000 |
0.00% |
| 2025-05-15 |
003745 |
廣發(fā)多元新興股票 |
1.4845 |
1.4845 |
1.5137 |
1.5137 |
-0.0292 |
-1.93% |
| 2025-05-14 |
003745 |
廣發(fā)多元新興股票 |
1.5137 |
1.5137 |
1.5120 |
1.5120 |
0.0017 |
0.11% |
| 2025-05-13 |
003745 |
廣發(fā)多元新興股票 |
1.5120 |
1.5120 |
1.5337 |
1.5337 |
-0.0217 |
-1.41% |
| 2025-05-12 |
003745 |
廣發(fā)多元新興股票 |
1.5337 |
1.5337 |
1.5007 |
1.5007 |
0.0330 |
2.20% |
| 2025-05-09 |
003745 |
廣發(fā)多元新興股票 |
1.5007 |
1.5007 |
1.5197 |
1.5197 |
-0.0190 |
-1.25% |
| 2025-05-08 |
003745 |
廣發(fā)多元新興股票 |
1.5197 |
1.5197 |
1.5100 |
1.5100 |
0.0097 |
0.64% |
| 2025-05-07 |
003745 |
廣發(fā)多元新興股票 |
1.5100 |
1.5100 |
1.4861 |
1.4861 |
0.0239 |
1.61% |
|
|
| 2025-05-06 |
003745 |
廣發(fā)多元新興股票 |
1.4861 |
1.4861 |
1.4632 |
1.4632 |
0.0229 |
1.57% |
| 2025-04-30 |
003745 |
廣發(fā)多元新興股票 |
1.4632 |
1.4632 |
1.4651 |
1.4651 |
-0.0019 |
-0.13% |
| 2025-04-29 |
003745 |
廣發(fā)多元新興股票 |
1.4651 |
1.4651 |
1.4670 |
1.4670 |
-0.0019 |
-0.13% |
| 2025-04-28 |
003745 |
廣發(fā)多元新興股票 |
1.4670 |
1.4670 |
1.4761 |
1.4761 |
-0.0091 |
-0.62% |
| 2025-04-25 |
003745 |
廣發(fā)多元新興股票 |
1.4761 |
1.4761 |
1.4670 |
1.4670 |
0.0091 |
0.62% |
| 2025-04-24 |
003745 |
廣發(fā)多元新興股票 |
1.4670 |
1.4670 |
1.4806 |
1.4806 |
-0.0136 |
-0.92% |
| 2025-04-23 |
003745 |
廣發(fā)多元新興股票 |
1.4806 |
1.4806 |
1.4732 |
1.4732 |
0.0074 |
0.50% |
| 2025-04-22 |
003745 |
廣發(fā)多元新興股票 |
1.4732 |
1.4732 |
1.4807 |
1.4807 |
-0.0075 |
-0.51% |
| 2025-04-21 |
003745 |
廣發(fā)多元新興股票 |
1.4807 |
1.4807 |
1.4609 |
1.4609 |
0.0198 |
1.36% |
| 2025-04-18 |
003745 |
廣發(fā)多元新興股票 |
1.4609 |
1.4609 |
1.4622 |
1.4622 |
-0.0013 |
-0.09% |
| 2025-04-17 |
003745 |
廣發(fā)多元新興股票 |
1.4622 |
1.4622 |
1.4780 |
1.4780 |
-0.0158 |
-1.07% |
| 2025-04-16 |
003745 |
廣發(fā)多元新興股票 |
1.4780 |
1.4780 |
1.4830 |
1.4830 |
-0.0050 |
-0.34% |
| 2025-04-15 |
003745 |
廣發(fā)多元新興股票 |
1.4830 |
1.4830 |
1.4994 |
1.4994 |
-0.0164 |
-1.09% |
| 2025-04-14 |
003745 |
廣發(fā)多元新興股票 |
1.4994 |
1.4994 |
1.4894 |
1.4894 |
0.0100 |
0.67% |
| 2025-04-11 |
003745 |
廣發(fā)多元新興股票 |
1.4894 |
1.4894 |
1.4721 |
1.4721 |
0.0173 |
1.18% |
|
|
| 2025-04-10 |
003745 |
廣發(fā)多元新興股票 |
1.4721 |
1.4721 |
1.4513 |
1.4513 |
0.0208 |
1.43% |
| 2025-04-09 |
003745 |
廣發(fā)多元新興股票 |
1.4513 |
1.4513 |
1.4074 |
1.4074 |
0.0439 |
3.12% |
| 2025-04-08 |
003745 |
廣發(fā)多元新興股票 |
1.4074 |
1.4074 |
1.3926 |
1.3926 |
0.0148 |
1.06% |
| 2025-04-07 |
003745 |
廣發(fā)多元新興股票 |
1.3926 |
1.3926 |
1.5038 |
1.5038 |
-0.1112 |
-7.39% |
| 2025-04-03 |
003745 |
廣發(fā)多元新興股票 |
1.5038 |
1.5038 |
1.5129 |
1.5129 |
-0.0091 |
-0.60% |
| 2025-04-02 |
003745 |
廣發(fā)多元新興股票 |
1.5129 |
1.5129 |
1.5179 |
1.5179 |
-0.0050 |
-0.33% |
| 2025-04-01 |
003745 |
廣發(fā)多元新興股票 |
1.5179 |
1.5179 |
1.5045 |
1.5045 |
0.0134 |
0.89% |
| 2025-03-31 |
003745 |
廣發(fā)多元新興股票 |
1.5045 |
1.5045 |
1.5180 |
1.5180 |
-0.0135 |
-0.89% |
| 2025-03-28 |
003745 |
廣發(fā)多元新興股票 |
1.5180 |
1.5180 |
1.5237 |
1.5237 |
-0.0057 |
-0.37% |
| 2025-03-27 |
003745 |
廣發(fā)多元新興股票 |
1.5237 |
1.5237 |
1.5317 |
1.5317 |
-0.0080 |
-0.52% |
| 2025-03-26 |
003745 |
廣發(fā)多元新興股票 |
1.5317 |
1.5317 |
1.5355 |
1.5355 |
-0.0038 |
-0.25% |
| 2025-03-25 |
003745 |
廣發(fā)多元新興股票 |
1.5355 |
1.5355 |
1.5272 |
1.5272 |
0.0083 |
0.54% |
| 2025-03-24 |
003745 |
廣發(fā)多元新興股票 |
1.5272 |
1.5272 |
1.5382 |
1.5382 |
-0.0110 |
-0.72% |
| 2025-03-21 |
003745 |
廣發(fā)多元新興股票 |
1.5382 |
1.5382 |
1.5624 |
1.5624 |
-0.0242 |
-1.55% |
| 2025-03-20 |
003745 |
廣發(fā)多元新興股票 |
1.5624 |
1.5624 |
1.5638 |
1.5638 |
-0.0014 |
-0.09% |
| 2025-03-19 |
003745 |
廣發(fā)多元新興股票 |
1.5638 |
1.5638 |
1.5710 |
1.5710 |
-0.0072 |
-0.46% |
| 2025-03-18 |
003745 |
廣發(fā)多元新興股票 |
1.5710 |
1.5710 |
1.5747 |
1.5747 |
-0.0037 |
-0.23% |
| 2025-03-17 |
003745 |
廣發(fā)多元新興股票 |
1.5747 |
1.5747 |
1.5760 |
1.5760 |
-0.0013 |
-0.08% |
| 2025-03-14 |
003745 |
廣發(fā)多元新興股票 |
1.5760 |
1.5760 |
1.5773 |
1.5773 |
-0.0013 |
-0.08% |
| 2025-03-13 |
003745 |
廣發(fā)多元新興股票 |
1.5773 |
1.5773 |
1.5885 |
1.5885 |
-0.0112 |
-0.71% |
| 2025-03-12 |
003745 |
廣發(fā)多元新興股票 |
1.5885 |
1.5885 |
1.5932 |
1.5932 |
-0.0047 |
-0.30% |
| 2025-03-11 |
003745 |
廣發(fā)多元新興股票 |
1.5932 |
1.5932 |
1.5617 |
1.5617 |
0.0315 |
2.02% |
| 2025-03-10 |
003745 |
廣發(fā)多元新興股票 |
1.5617 |
1.5617 |
1.5512 |
1.5512 |
0.0105 |
0.68% |
| 2025-03-07 |
003745 |
廣發(fā)多元新興股票 |
1.5512 |
1.5512 |
1.5271 |
1.5271 |
0.0241 |
1.58% |
| 2025-03-06 |
003745 |
廣發(fā)多元新興股票 |
1.5271 |
1.5271 |
1.5053 |
1.5053 |
0.0218 |
1.45% |
| 2025-03-05 |
003745 |
廣發(fā)多元新興股票 |
1.5053 |
1.5053 |
1.5008 |
1.5008 |
0.0045 |
0.30% |
| 2025-03-04 |
003745 |
廣發(fā)多元新興股票 |
1.5008 |
1.5008 |
1.4768 |
1.4768 |
0.0240 |
1.63% |
| 2025-03-03 |
003745 |
廣發(fā)多元新興股票 |
1.4768 |
1.4768 |
1.4635 |
1.4635 |
0.0133 |
0.91% |
| 2025-02-28 |
003745 |
廣發(fā)多元新興股票 |
1.4635 |
1.4635 |
1.5062 |
1.5062 |
-0.0427 |
-2.83% |
| 2025-02-27 |
003745 |
廣發(fā)多元新興股票 |
1.5062 |
1.5062 |
1.5175 |
1.5175 |
-0.0113 |
-0.74% |
| 2025-02-26 |
003745 |
廣發(fā)多元新興股票 |
1.5175 |
1.5175 |
1.4905 |
1.4905 |
0.0270 |
1.81% |
| 2025-02-25 |
003745 |
廣發(fā)多元新興股票 |
1.4905 |
1.4905 |
1.4937 |
1.4937 |
-0.0032 |
-0.21% |
| 2025-02-24 |
003745 |
廣發(fā)多元新興股票 |
1.4937 |
1.4937 |
1.4946 |
1.4946 |
-0.0009 |
-0.06% |
| 2025-02-21 |
003745 |
廣發(fā)多元新興股票 |
1.4946 |
1.4946 |
1.4843 |
1.4843 |
0.0103 |
0.69% |
| 2025-02-20 |
003745 |
廣發(fā)多元新興股票 |
1.4843 |
1.4843 |
1.4802 |
1.4802 |
0.0041 |
0.28% |
| 2025-02-19 |
003745 |
廣發(fā)多元新興股票 |
1.4802 |
1.4802 |
1.4490 |
1.4490 |
0.0312 |
2.15% |
| 2025-02-18 |
003745 |
廣發(fā)多元新興股票 |
1.4490 |
1.4490 |
1.4617 |
1.4617 |
-0.0127 |
-0.87% |
| 2025-02-17 |
003745 |
廣發(fā)多元新興股票 |
1.4617 |
1.4617 |
1.4660 |
1.4660 |
-0.0043 |
-0.29% |
| 2025-02-14 |
003745 |
廣發(fā)多元新興股票 |
1.4660 |
1.4660 |
1.4575 |
1.4575 |
0.0085 |
0.58% |
| 2025-02-13 |
003745 |
廣發(fā)多元新興股票 |
1.4575 |
1.4575 |
1.4815 |
1.4815 |
-0.0240 |
-1.62% |
| 2025-02-12 |
003745 |
廣發(fā)多元新興股票 |
1.4815 |
1.4815 |
1.4525 |
1.4525 |
0.0290 |
2.00% |
| 2025-02-11 |
003745 |
廣發(fā)多元新興股票 |
1.4525 |
1.4525 |
1.4801 |
1.4801 |
-0.0276 |
-1.86% |
| 2025-02-10 |
003745 |
廣發(fā)多元新興股票 |
1.4801 |
1.4801 |
1.4985 |
1.4985 |
-0.0184 |
-1.23% |
| 2025-02-07 |
003745 |
廣發(fā)多元新興股票 |
1.4985 |
1.4985 |
1.4776 |
1.4776 |
0.0209 |
1.41% |
| 2025-02-06 |
003745 |
廣發(fā)多元新興股票 |
1.4776 |
1.4776 |
1.4266 |
1.4266 |
0.0510 |
3.57% |
| 2025-02-05 |
003745 |
廣發(fā)多元新興股票 |
1.4266 |
1.4266 |
1.4261 |
1.4261 |
0.0005 |
0.04% |
| 2025-01-27 |
003745 |
廣發(fā)多元新興股票 |
1.4261 |
1.4261 |
1.4569 |
1.4569 |
-0.0308 |
-2.11% |
| 2025-01-22 |
003745 |
廣發(fā)多元新興股票 |
1.4455 |
1.4455 |
1.4711 |
1.4711 |
-0.0256 |
-1.74% |
| 2025-01-14 |
003745 |
廣發(fā)多元新興股票 |
1.4458 |
1.4458 |
1.3985 |
1.3985 |
0.0473 |
3.38% |
| 2025-01-13 |
003745 |
廣發(fā)多元新興股票 |
1.3985 |
1.3985 |
1.3934 |
1.3934 |
0.0051 |
0.37% |
| 2025-01-10 |
003745 |
廣發(fā)多元新興股票 |
1.3934 |
1.3934 |
1.4145 |
1.4145 |
-0.0211 |
-1.49% |
| 2025-01-09 |
003745 |
廣發(fā)多元新興股票 |
1.4145 |
1.4145 |
1.4123 |
1.4123 |
0.0022 |
0.16% |
| 2025-01-08 |
003745 |
廣發(fā)多元新興股票 |
1.4123 |
1.4123 |
1.4194 |
1.4194 |
-0.0071 |
-0.50% |
| 2025-01-07 |
003745 |
廣發(fā)多元新興股票 |
1.4194 |
1.4194 |
1.4023 |
1.4023 |
0.0171 |
1.22% |
| 2025-01-06 |
003745 |
廣發(fā)多元新興股票 |
1.4023 |
1.4023 |
1.4050 |
1.4050 |
-0.0027 |
-0.19% |
| 2025-01-03 |
003745 |
廣發(fā)多元新興股票 |
1.4050 |
1.4050 |
1.4319 |
1.4319 |
-0.0269 |
-1.88% |
| 2025-01-02 |
003745 |
廣發(fā)多元新興股票 |
1.4319 |
1.4319 |
1.4796 |
1.4796 |
-0.0477 |
-3.22% |
| 2024-12-31 |
003745 |
廣發(fā)多元新興股票 |
1.4796 |
1.4796 |
1.5158 |
1.5158 |
-0.0362 |
-2.39% |
| 2024-12-26 |
003745 |
廣發(fā)多元新興股票 |
1.5225 |
1.5225 |
1.5022 |
1.5022 |
0.0203 |
1.35% |
| 2024-12-25 |
003745 |
廣發(fā)多元新興股票 |
1.5022 |
1.5022 |
1.5231 |
1.5231 |
-0.0209 |
-1.37% |
| 2024-12-24 |
003745 |
廣發(fā)多元新興股票 |
1.5231 |
1.5231 |
1.5060 |
1.5060 |
0.0171 |
1.14% |
| 2024-12-23 |
003745 |
廣發(fā)多元新興股票 |
1.5060 |
1.5060 |
1.5269 |
1.5269 |
-0.0209 |
-1.37% |
| 2024-12-20 |
003745 |
廣發(fā)多元新興股票 |
1.5269 |
1.5269 |
1.5216 |
1.5216 |
0.0053 |
0.35% |
| 2024-12-19 |
003745 |
廣發(fā)多元新興股票 |
1.5216 |
1.5216 |
1.5230 |
1.5230 |
-0.0014 |
-0.09% |
| 2024-12-18 |
003745 |
廣發(fā)多元新興股票 |
1.5230 |
1.5230 |
1.5188 |
1.5188 |
0.0042 |
0.28% |
| 2024-12-17 |
003745 |
廣發(fā)多元新興股票 |
1.5188 |
1.5188 |
1.5275 |
1.5275 |
-0.0087 |
-0.57% |
| 2024-12-16 |
003745 |
廣發(fā)多元新興股票 |
1.5275 |
1.5275 |
1.5475 |
1.5475 |
-0.0200 |
-1.29% |
| 2024-12-13 |
003745 |
廣發(fā)多元新興股票 |
1.5475 |
1.5475 |
1.5881 |
1.5881 |
-0.0406 |
-2.56% |
| 2024-12-12 |
003745 |
廣發(fā)多元新興股票 |
1.5881 |
1.5881 |
1.5819 |
1.5819 |
0.0062 |
0.39% |
| 2024-12-11 |
003745 |
廣發(fā)多元新興股票 |
1.5819 |
1.5819 |
1.5930 |
1.5930 |
-0.0111 |
-0.70% |
| 2024-12-10 |
003745 |
廣發(fā)多元新興股票 |
1.5930 |
1.5930 |
1.6032 |
1.6032 |
-0.0102 |
-0.64% |
| 2024-12-09 |
003745 |
廣發(fā)多元新興股票 |
1.6032 |
1.6032 |
1.6052 |
1.6052 |
-0.0020 |
-0.12% |
| 2024-12-06 |
003745 |
廣發(fā)多元新興股票 |
1.6052 |
1.6052 |
1.5842 |
1.5842 |
0.0210 |
1.33% |
| 2024-12-05 |
003745 |
廣發(fā)多元新興股票 |
1.5842 |
1.5842 |
1.5726 |
1.5726 |
0.0116 |
0.74% |
| 2024-12-04 |
003745 |
廣發(fā)多元新興股票 |
1.5726 |
1.5726 |
1.5864 |
1.5864 |
-0.0138 |
-0.87% |
| 2024-12-03 |
003745 |
廣發(fā)多元新興股票 |
1.5864 |
1.5864 |
1.5944 |
1.5944 |
-0.0080 |
-0.50% |
| 2024-12-02 |
003745 |
廣發(fā)多元新興股票 |
1.5944 |
1.5944 |
1.5650 |
1.5650 |
0.0294 |
1.88% |
| 2024-11-29 |
003745 |
廣發(fā)多元新興股票 |
1.5650 |
1.5650 |
1.5428 |
1.5428 |
0.0222 |
1.44% |
| 2024-11-28 |
003745 |
廣發(fā)多元新興股票 |
1.5428 |
1.5428 |
1.5618 |
1.5618 |
-0.0190 |
-1.22% |
| 2024-11-27 |
003745 |
廣發(fā)多元新興股票 |
1.5618 |
1.5618 |
1.5311 |
1.5311 |
0.0307 |
2.01% |
| 2024-11-26 |
003745 |
廣發(fā)多元新興股票 |
1.5311 |
1.5311 |
1.5469 |
1.5469 |
-0.0158 |
-1.02% |
| 2024-11-25 |
003745 |
廣發(fā)多元新興股票 |
1.5469 |
1.5469 |
1.5527 |
1.5527 |
-0.0058 |
-0.37% |
| 2024-11-22 |
003745 |
廣發(fā)多元新興股票 |
1.5527 |
1.5527 |
1.6058 |
1.6058 |
-0.0531 |
-3.31% |
| 2024-11-21 |
003745 |
廣發(fā)多元新興股票 |
1.6058 |
1.6058 |
1.5935 |
1.5935 |
0.0123 |
0.77% |
| 2024-11-20 |
003745 |
廣發(fā)多元新興股票 |
1.5935 |
1.5935 |
1.5914 |
1.5914 |
0.0021 |
0.13% |
| 2024-11-19 |
003745 |
廣發(fā)多元新興股票 |
1.5914 |
1.5914 |
1.5431 |
1.5431 |
0.0483 |
3.13% |
| 2024-11-18 |
003745 |
廣發(fā)多元新興股票 |
1.5431 |
1.5431 |
1.5788 |
1.5788 |
-0.0357 |
-2.26% |
| 2024-11-15 |
003745 |
廣發(fā)多元新興股票 |
1.5788 |
1.5788 |
1.6467 |
1.6467 |
-0.0679 |
-4.12% |
| 2024-11-14 |
003745 |
廣發(fā)多元新興股票 |
1.6467 |
1.6467 |
1.6921 |
1.6921 |
-0.0454 |
-2.68% |
| 2024-11-13 |
003745 |
廣發(fā)多元新興股票 |
1.6921 |
1.6921 |
1.6771 |
1.6771 |
0.0150 |
0.89% |
| 2024-11-12 |
003745 |
廣發(fā)多元新興股票 |
1.6771 |
1.6771 |
1.7152 |
1.7152 |
-0.0381 |
-2.22% |
| 2024-11-11 |
003745 |
廣發(fā)多元新興股票 |
1.7152 |
1.7152 |
1.6490 |
1.6490 |
0.0662 |
4.01% |
| 2024-11-08 |
003745 |
廣發(fā)多元新興股票 |
1.6490 |
1.6490 |
1.6464 |
1.6464 |
0.0026 |
0.16% |
| 2024-11-07 |
003745 |
廣發(fā)多元新興股票 |
1.6464 |
1.6464 |
1.6378 |
1.6378 |
0.0086 |
0.53% |
| 2024-11-06 |
003745 |
廣發(fā)多元新興股票 |
1.6378 |
1.6378 |
1.6443 |
1.6443 |
-0.0065 |
-0.40% |
| 2024-11-05 |
003745 |
廣發(fā)多元新興股票 |
1.6443 |
1.6443 |
1.5842 |
1.5842 |
0.0601 |
3.79% |
| 2024-11-04 |
003745 |
廣發(fā)多元新興股票 |
1.5842 |
1.5842 |
1.5374 |
1.5374 |
0.0468 |
3.04% |
| 2024-11-01 |
003745 |
廣發(fā)多元新興股票 |
1.5374 |
1.5374 |
1.5749 |
1.5749 |
-0.0375 |
-2.38% |
| 2024-10-31 |
003745 |
廣發(fā)多元新興股票 |
1.5749 |
1.5749 |
1.5493 |
1.5493 |
0.0256 |
1.65% |
| 2024-10-30 |
003745 |
廣發(fā)多元新興股票 |
1.5493 |
1.5493 |
1.5577 |
1.5577 |
-0.0084 |
-0.54% |
| 2024-10-29 |
003745 |
廣發(fā)多元新興股票 |
1.5577 |
1.5577 |
1.5787 |
1.5787 |
-0.0210 |
-1.33% |
| 2024-10-28 |
003745 |
廣發(fā)多元新興股票 |
1.5787 |
1.5787 |
1.5812 |
1.5812 |
-0.0025 |
-0.16% |
| 2024-10-25 |
003745 |
廣發(fā)多元新興股票 |
1.5812 |
1.5812 |
1.5259 |
1.5259 |
0.0553 |
3.62% |
| 2024-10-24 |
003745 |
廣發(fā)多元新興股票 |
1.5259 |
1.5259 |
1.5640 |
1.5640 |
-0.0381 |
-2.44% |
| 2024-10-23 |
003745 |
廣發(fā)多元新興股票 |
1.5640 |
1.5640 |
1.5293 |
1.5293 |
0.0347 |
2.27% |
| 2024-10-22 |
003745 |
廣發(fā)多元新興股票 |
1.5293 |
1.5293 |
1.5210 |
1.5210 |
0.0083 |
0.55% |
| 2024-10-21 |
003745 |
廣發(fā)多元新興股票 |
1.5210 |
1.5210 |
1.4936 |
1.4936 |
0.0274 |
1.83% |
| 2024-10-18 |
003745 |
廣發(fā)多元新興股票 |
1.4936 |
1.4936 |
1.4106 |
1.4106 |
0.0830 |
5.88% |
| 2024-10-17 |
003745 |
廣發(fā)多元新興股票 |
1.4106 |
1.4106 |
1.4183 |
1.4183 |
-0.0077 |
-0.54% |
| 2024-10-16 |
003745 |
廣發(fā)多元新興股票 |
1.4183 |
1.4183 |
1.4508 |
1.4508 |
-0.0325 |
-2.24% |
| 2024-10-15 |
003745 |
廣發(fā)多元新興股票 |
1.4508 |
1.4508 |
1.4829 |
1.4829 |
-0.0321 |
-2.16% |
| 2024-10-14 |
003745 |
廣發(fā)多元新興股票 |
1.4829 |
1.4829 |
1.4513 |
1.4513 |
0.0316 |
2.18% |
| 2024-10-11 |
003745 |
廣發(fā)多元新興股票 |
1.4513 |
1.4513 |
1.5094 |
1.5094 |
-0.0581 |
-3.85% |
| 2024-10-10 |
003745 |
廣發(fā)多元新興股票 |
1.5094 |
1.5094 |
1.5233 |
1.5233 |
-0.0139 |
-0.91% |
| 2024-10-08 |
003745 |
廣發(fā)多元新興股票 |
1.7037 |
1.7037 |
1.5127 |
1.5127 |
0.1910 |
12.63% |
| 2024-09-30 |
003745 |
廣發(fā)多元新興股票 |
1.5127 |
1.5127 |
1.3418 |
1.3418 |
0.1709 |
12.74% |
| 2024-09-27 |
003745 |
廣發(fā)多元新興股票 |
1.3418 |
1.3418 |
1.2456 |
1.2456 |
0.0962 |
7.72% |
| 2024-09-26 |
003745 |
廣發(fā)多元新興股票 |
1.2456 |
1.2456 |
1.2114 |
1.2114 |
0.0342 |
2.82% |
| 2024-09-25 |
003745 |
廣發(fā)多元新興股票 |
1.2114 |
1.2114 |
1.2080 |
1.2080 |
0.0034 |
0.28% |
| 2024-09-24 |
003745 |
廣發(fā)多元新興股票 |
1.2080 |
1.2080 |
1.1650 |
1.1650 |
0.0430 |
3.69% |
| 2024-09-23 |
003745 |
廣發(fā)多元新興股票 |
1.1650 |
1.1650 |
1.1719 |
1.1719 |
-0.0069 |
-0.59% |
| 2024-09-20 |
003745 |
廣發(fā)多元新興股票 |
1.1719 |
1.1719 |
1.1779 |
1.1779 |
-0.0060 |
-0.51% |
| 2024-09-19 |
003745 |
廣發(fā)多元新興股票 |
1.1779 |
1.1779 |
1.1744 |
1.1744 |
0.0035 |
0.30% |
| 2024-09-18 |
003745 |
廣發(fā)多元新興股票 |
1.1744 |
1.1744 |
1.1776 |
1.1776 |
-0.0032 |
-0.27% |
| 2024-09-13 |
003745 |
廣發(fā)多元新興股票 |
1.1776 |
1.1776 |
1.1961 |
1.1961 |
-0.0185 |
-1.55% |
| 2024-09-12 |
003745 |
廣發(fā)多元新興股票 |
1.1961 |
1.1961 |
1.1981 |
1.1981 |
-0.0020 |
-0.17% |
| 2024-09-11 |
003745 |
廣發(fā)多元新興股票 |
1.1981 |
1.1981 |
1.1870 |
1.1870 |
0.0111 |
0.94% |
| 2024-09-10 |
003745 |
廣發(fā)多元新興股票 |
1.1870 |
1.1870 |
1.1852 |
1.1852 |
0.0018 |
0.15% |
| 2024-09-09 |
003745 |
廣發(fā)多元新興股票 |
1.1852 |
1.1852 |
1.1942 |
1.1942 |
-0.0090 |
-0.75% |
| 2024-09-06 |
003745 |
廣發(fā)多元新興股票 |
1.1942 |
1.1942 |
1.2123 |
1.2123 |
-0.0181 |
-1.49% |
| 2024-09-05 |
003745 |
廣發(fā)多元新興股票 |
1.2123 |
1.2123 |
1.2050 |
1.2050 |
0.0073 |
0.61% |
| 2024-09-04 |
003745 |
廣發(fā)多元新興股票 |
1.2050 |
1.2050 |
1.2079 |
1.2079 |
-0.0029 |
-0.24% |
| 2024-09-03 |
003745 |
廣發(fā)多元新興股票 |
1.2079 |
1.2079 |
1.1950 |
1.1950 |
0.0129 |
1.08% |
| 2024-09-02 |
003745 |
廣發(fā)多元新興股票 |
1.1950 |
1.1950 |
1.2266 |
1.2266 |
-0.0316 |
-2.58% |
| 2024-08-30 |
003745 |
廣發(fā)多元新興股票 |
1.2266 |
1.2266 |
1.1924 |
1.1924 |
0.0342 |
2.87% |
| 2024-08-29 |
003745 |
廣發(fā)多元新興股票 |
1.1924 |
1.1924 |
1.1622 |
1.1622 |
0.0302 |
2.60% |
| 2024-08-28 |
003745 |
廣發(fā)多元新興股票 |
1.1622 |
1.1622 |
1.1651 |
1.1651 |
-0.0029 |
-0.25% |
| 2024-08-27 |
003745 |
廣發(fā)多元新興股票 |
1.1651 |
1.1651 |
1.1793 |
1.1793 |
-0.0142 |
-1.20% |
| 2024-08-26 |
003745 |
廣發(fā)多元新興股票 |
1.1793 |
1.1793 |
1.1648 |
1.1648 |
0.0145 |
1.24% |
| 2024-08-23 |
003745 |
廣發(fā)多元新興股票 |
1.1648 |
1.1648 |
1.1677 |
1.1677 |
-0.0029 |
-0.25% |
| 2024-08-22 |
003745 |
廣發(fā)多元新興股票 |
1.1677 |
1.1677 |
1.1889 |
1.1889 |
-0.0212 |
-1.78% |
| 2024-08-21 |
003745 |
廣發(fā)多元新興股票 |
1.1889 |
1.1889 |
1.1963 |
1.1963 |
-0.0074 |
-0.62% |
| 2024-08-20 |
003745 |
廣發(fā)多元新興股票 |
1.1963 |
1.1963 |
1.2117 |
1.2117 |
-0.0154 |
-1.27% |
| 2024-08-19 |
003745 |
廣發(fā)多元新興股票 |
1.2117 |
1.2117 |
1.2162 |
1.2162 |
-0.0045 |
-0.37% |
| 2024-08-16 |
003745 |
廣發(fā)多元新興股票 |
1.2162 |
1.2162 |
1.2191 |
1.2191 |
-0.0029 |
-0.24% |
| 2024-08-15 |
003745 |
廣發(fā)多元新興股票 |
1.2191 |
1.2191 |
1.2138 |
1.2138 |
0.0053 |
0.44% |
| 2024-08-14 |
003745 |
廣發(fā)多元新興股票 |
1.2138 |
1.2138 |
1.2374 |
1.2374 |
-0.0236 |
-1.91% |
| 2024-08-13 |
003745 |
廣發(fā)多元新興股票 |
1.2374 |
1.2374 |
1.2274 |
1.2274 |
0.0100 |
0.81% |
| 2024-08-12 |
003745 |
廣發(fā)多元新興股票 |
1.2274 |
1.2274 |
1.2318 |
1.2318 |
-0.0044 |
-0.36% |
| 2024-08-09 |
003745 |
廣發(fā)多元新興股票 |
1.2318 |
1.2318 |
1.2379 |
1.2379 |
-0.0061 |
-0.49% |
| 2024-08-08 |
003745 |
廣發(fā)多元新興股票 |
1.2379 |
1.2379 |
1.2462 |
1.2462 |
-0.0083 |
-0.67% |
| 2024-08-07 |
003745 |
廣發(fā)多元新興股票 |
1.2462 |
1.2462 |
1.2422 |
1.2422 |
0.0040 |
0.32% |
| 2024-08-06 |
003745 |
廣發(fā)多元新興股票 |
1.2422 |
1.2422 |
1.2198 |
1.2198 |
0.0224 |
1.84% |
| 2024-08-05 |
003745 |
廣發(fā)多元新興股票 |
1.2198 |
1.2198 |
1.2473 |
1.2473 |
-0.0275 |
-2.20% |
| 2024-08-02 |
003745 |
廣發(fā)多元新興股票 |
1.2473 |
1.2473 |
1.2685 |
1.2685 |
-0.0212 |
-1.67% |
| 2024-07-31 |
003745 |
廣發(fā)多元新興股票 |
1.2801 |
1.2801 |
1.2399 |
1.2399 |
0.0402 |
3.24% |
| 2024-07-30 |
003745 |
廣發(fā)多元新興股票 |
1.2399 |
1.2399 |
1.2454 |
1.2454 |
-0.0055 |
-0.44% |
| 2024-07-29 |
003745 |
廣發(fā)多元新興股票 |
1.2454 |
1.2454 |
1.2637 |
1.2637 |
-0.0183 |
-1.45% |
| 2024-07-26 |
003745 |
廣發(fā)多元新興股票 |
1.2637 |
1.2637 |
1.2422 |
1.2422 |
0.0215 |
1.73% |
| 2024-07-25 |
003745 |
廣發(fā)多元新興股票 |
1.2422 |
1.2422 |
1.2394 |
1.2394 |
0.0028 |
0.23% |
| 2024-07-24 |
003745 |
廣發(fā)多元新興股票 |
1.2394 |
1.2394 |
1.2617 |
1.2617 |
-0.0223 |
-1.77% |
| 2024-07-23 |
003745 |
廣發(fā)多元新興股票 |
1.2617 |
1.2617 |
1.2990 |
1.2990 |
-0.0373 |
-2.87% |
| 2024-07-22 |
003745 |
廣發(fā)多元新興股票 |
1.2990 |
1.2990 |
1.2937 |
1.2937 |
0.0053 |
0.41% |
| 2024-07-19 |
003745 |
廣發(fā)多元新興股票 |
1.2937 |
1.2937 |
1.2837 |
1.2837 |
0.0100 |
0.78% |
| 2024-07-18 |
003745 |
廣發(fā)多元新興股票 |
1.2837 |
1.2837 |
1.2688 |
1.2688 |
0.0149 |
1.17% |
| 2024-07-17 |
003745 |
廣發(fā)多元新興股票 |
1.2688 |
1.2688 |
1.2847 |
1.2847 |
-0.0159 |
-1.24% |
| 2024-07-16 |
003745 |
廣發(fā)多元新興股票 |
1.2847 |
1.2847 |
1.2566 |
1.2566 |
0.0281 |
2.24% |
| 2024-07-15 |
003745 |
廣發(fā)多元新興股票 |
1.2566 |
1.2566 |
1.2631 |
1.2631 |
-0.0065 |
-0.51% |
| 2024-07-12 |
003745 |
廣發(fā)多元新興股票 |
1.2631 |
1.2631 |
1.2617 |
1.2617 |
0.0014 |
0.11% |
| 2024-07-11 |
003745 |
廣發(fā)多元新興股票 |
1.2617 |
1.2617 |
1.2276 |
1.2276 |
0.0341 |
2.78% |
| 2024-07-10 |
003745 |
廣發(fā)多元新興股票 |
1.2276 |
1.2276 |
1.2383 |
1.2383 |
-0.0107 |
-0.86% |
| 2024-07-09 |
003745 |
廣發(fā)多元新興股票 |
1.2383 |
1.2383 |
1.2231 |
1.2231 |
0.0152 |
1.24% |
| 2024-07-08 |
003745 |
廣發(fā)多元新興股票 |
1.2231 |
1.2231 |
1.2393 |
1.2393 |
-0.0162 |
-1.31% |
| 2024-07-05 |
003745 |
廣發(fā)多元新興股票 |
1.2393 |
1.2393 |
1.2359 |
1.2359 |
0.0034 |
0.28% |
| 2024-07-04 |
003745 |
廣發(fā)多元新興股票 |
1.2359 |
1.2359 |
1.2536 |
1.2536 |
-0.0177 |
-1.41% |
| 2024-07-03 |
003745 |
廣發(fā)多元新興股票 |
1.2536 |
1.2536 |
1.2585 |
1.2585 |
-0.0049 |
-0.39% |
| 2024-07-02 |
003745 |
廣發(fā)多元新興股票 |
1.2585 |
1.2585 |
1.2888 |
1.2888 |
-0.0303 |
-2.35% |
| 2024-07-01 |
003745 |
廣發(fā)多元新興股票 |
1.2888 |
1.2888 |
1.2888 |
1.2888 |
0.0000 |
0.00% |
| 2024-06-28 |
003745 |
廣發(fā)多元新興股票 |
1.2888 |
1.2888 |
1.2832 |
1.2832 |
0.0056 |
0.44% |
| 2024-06-27 |
003745 |
廣發(fā)多元新興股票 |
1.2832 |
1.2832 |
1.2992 |
1.2992 |
-0.0160 |
-1.23% |
| 2024-06-26 |
003745 |
廣發(fā)多元新興股票 |
1.2992 |
1.2992 |
1.2847 |
1.2847 |
0.0145 |
1.13% |
| 2024-06-25 |
003745 |
廣發(fā)多元新興股票 |
1.2847 |
1.2847 |
1.3225 |
1.3225 |
-0.0378 |
-2.86% |
| 2024-06-24 |
003745 |
廣發(fā)多元新興股票 |
1.3225 |
1.3225 |
1.3452 |
1.3452 |
-0.0227 |
-1.69% |
| 2024-06-21 |
003745 |
廣發(fā)多元新興股票 |
1.3452 |
1.3452 |
1.3528 |
1.3528 |
-0.0076 |
-0.56% |
| 2024-06-20 |
003745 |
廣發(fā)多元新興股票 |
1.3528 |
1.3528 |
1.3585 |
1.3585 |
-0.0057 |
-0.42% |
| 2024-06-19 |
003745 |
廣發(fā)多元新興股票 |
1.3585 |
1.3585 |
1.3717 |
1.3717 |
-0.0132 |
-0.96% |
| 2024-06-18 |
003745 |
廣發(fā)多元新興股票 |
1.3717 |
1.3717 |
1.3494 |
1.3494 |
0.0223 |
1.65% |
| 2024-06-17 |
003745 |
廣發(fā)多元新興股票 |
1.3494 |
1.3494 |
1.3292 |
1.3292 |
0.0202 |
1.52% |
| 2024-06-14 |
003745 |
廣發(fā)多元新興股票 |
1.3292 |
1.3292 |
1.3311 |
1.3311 |
-0.0019 |
-0.14% |
| 2024-06-13 |
003745 |
廣發(fā)多元新興股票 |
1.3311 |
1.3311 |
1.3357 |
1.3357 |
-0.0046 |
-0.34% |
| 2024-06-12 |
003745 |
廣發(fā)多元新興股票 |
1.3357 |
1.3357 |
1.3394 |
1.3394 |
-0.0037 |
-0.28% |
| 2024-06-11 |
003745 |
廣發(fā)多元新興股票 |
1.3394 |
1.3394 |
1.3382 |
1.3382 |
0.0012 |
0.09% |
| 2024-06-07 |
003745 |
廣發(fā)多元新興股票 |
1.3382 |
1.3382 |
1.3463 |
1.3463 |
-0.0081 |
-0.60% |
| 2024-06-06 |
003745 |
廣發(fā)多元新興股票 |
1.3463 |
1.3463 |
1.3663 |
1.3663 |
-0.0200 |
-1.46% |
| 2024-06-05 |
003745 |
廣發(fā)多元新興股票 |
1.3663 |
1.3663 |
1.3738 |
1.3738 |
-0.0075 |
-0.55% |
| 2024-06-04 |
003745 |
廣發(fā)多元新興股票 |
1.3738 |
1.3738 |
1.3558 |
1.3558 |
0.0180 |
1.33% |
| 2024-06-03 |
003745 |
廣發(fā)多元新興股票 |
1.3558 |
1.3558 |
1.3467 |
1.3467 |
0.0091 |
0.68% |
| 2024-05-31 |
003745 |
廣發(fā)多元新興股票 |
1.3467 |
1.3467 |
1.3435 |
1.3435 |
0.0032 |
0.24% |
| 2024-05-30 |
003745 |
廣發(fā)多元新興股票 |
1.3435 |
1.3435 |
1.3364 |
1.3364 |
0.0071 |
0.53% |
| 2024-05-29 |
003745 |
廣發(fā)多元新興股票 |
1.3364 |
1.3364 |
1.3142 |
1.3142 |
0.0222 |
1.69% |
| 2024-05-28 |
003745 |
廣發(fā)多元新興股票 |
1.3142 |
1.3142 |
1.3246 |
1.3246 |
-0.0104 |
-0.79% |
| 2024-05-27 |
003745 |
廣發(fā)多元新興股票 |
1.3246 |
1.3246 |
1.3178 |
1.3178 |
0.0068 |
0.52% |
| 2024-05-24 |
003745 |
廣發(fā)多元新興股票 |
1.3178 |
1.3178 |
1.3361 |
1.3361 |
-0.0183 |
-1.37% |
| 2024-05-23 |
003745 |
廣發(fā)多元新興股票 |
1.3361 |
1.3361 |
1.3544 |
1.3544 |
-0.0183 |
-1.35% |
| 2024-05-22 |
003745 |
廣發(fā)多元新興股票 |
1.3544 |
1.3544 |
1.3256 |
1.3256 |
0.0288 |
2.17% |
| 2024-05-21 |
003745 |
廣發(fā)多元新興股票 |
1.3256 |
1.3256 |
1.3377 |
1.3377 |
-0.0121 |
-0.90% |
