廣發(fā)多元新興股票基金凈值查詢(003745)
今天最新凈值
1.4927
0.0039 0.2600%
2025-05-22
盤中實時估值(僅供參考)
1.4858
-0.0069 -0.4649%
- 累計凈值：1.4927
- 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
今年以來,廣發(fā)多元新興股票(003745)基金累計收益率0.89%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
003745 |
廣發(fā)多元新興股票 |
1.4869 |
1.4869 |
1.4927 |
1.4927 |
-0.0058 |
-0.39% |
| 2025-05-21 |
003745 |
廣發(fā)多元新興股票 |
1.4927 |
1.4927 |
1.4888 |
1.4888 |
0.0039 |
0.26% |
| 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% |
