廣發(fā)新經(jīng)濟(jì)混合C(廣發(fā)新經(jīng)濟(jì)C)基金凈值查詢(010134)
今天最新凈值
1.9913
-0.0033 -0.1700%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.9705
-0.0168 -0.8464%
- 累計(jì)凈值：1.9913
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：3.0821億
- 最近資產(chǎn)：0.21億元
- 基金公司：
- 基金經(jīng)理：邱璟旻
近一月廣發(fā)新經(jīng)濟(jì)混合C|廣發(fā)新經(jīng)濟(jì)C基金凈值查詢
近一月,廣發(fā)新經(jīng)濟(jì)混合C(010134)基金累計(jì)收益率-1.88%
| 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 |
010134 |
廣發(fā)新經(jīng)濟(jì)混合C |
1.9873 |
1.9873 |
1.9913 |
1.9913 |
-0.0040 |
-0.20% |
| 2025-05-21 |
010134 |
廣發(fā)新經(jīng)濟(jì)混合C |
1.9913 |
1.9913 |
1.9946 |
1.9946 |
-0.0033 |
-0.17% |
| 2025-05-20 |
010134 |
廣發(fā)新經(jīng)濟(jì)混合C |
1.9946 |
1.9946 |
1.9835 |
1.9835 |
0.0111 |
0.56% |
| 2025-05-19 |
010134 |
廣發(fā)新經(jīng)濟(jì)混合C |
1.9835 |
1.9835 |
1.9896 |
1.9896 |
-0.0061 |
-0.31% |
| 2025-05-16 |
010134 |
廣發(fā)新經(jīng)濟(jì)混合C |
1.9896 |
1.9896 |
1.9927 |
1.9927 |
-0.0031 |
-0.16% |
| 2025-05-15 |
010134 |
廣發(fā)新經(jīng)濟(jì)混合C |
1.9927 |
1.9927 |
2.0169 |
2.0169 |
-0.0242 |
-1.20% |
| 2025-05-14 |
010134 |
廣發(fā)新經(jīng)濟(jì)混合C |
2.0169 |
2.0169 |
2.0152 |
2.0152 |
0.0017 |
0.08% |
| 2025-05-13 |
010134 |
廣發(fā)新經(jīng)濟(jì)混合C |
2.0152 |
2.0152 |
2.0188 |
2.0188 |
-0.0036 |
-0.18% |
| 2025-05-12 |
010134 |
廣發(fā)新經(jīng)濟(jì)混合C |
2.0188 |
2.0188 |
2.0091 |
2.0091 |
0.0097 |
0.48% |
| 2025-05-09 |
010134 |
廣發(fā)新經(jīng)濟(jì)混合C |
2.0091 |
2.0091 |
2.0230 |
2.0230 |
-0.0139 |
-0.69% |
|
|
| 2025-05-08 |
010134 |
廣發(fā)新經(jīng)濟(jì)混合C |
2.0230 |
2.0230 |
2.0243 |
2.0243 |
-0.0013 |
-0.06% |
| 2025-05-07 |
010134 |
廣發(fā)新經(jīng)濟(jì)混合C |
2.0243 |
2.0243 |
2.0609 |
2.0609 |
-0.0366 |
-1.78% |
| 2025-05-06 |
010134 |
廣發(fā)新經(jīng)濟(jì)混合C |
2.0609 |
2.0609 |
2.0312 |
2.0312 |
0.0297 |
1.46% |
| 2025-04-30 |
010134 |
廣發(fā)新經(jīng)濟(jì)混合C |
2.0312 |
2.0312 |
2.0200 |
2.0200 |
0.0112 |
0.55% |
| 2025-04-29 |
010134 |
廣發(fā)新經(jīng)濟(jì)混合C |
2.0200 |
2.0200 |
2.0001 |
2.0001 |
0.0199 |
0.99% |
| 2025-04-28 |
010134 |
廣發(fā)新經(jīng)濟(jì)混合C |
2.0001 |
2.0001 |
2.0030 |
2.0030 |
-0.0029 |
-0.14% |
| 2025-04-25 |
010134 |
廣發(fā)新經(jīng)濟(jì)混合C |
2.0030 |
2.0030 |
2.0016 |
2.0016 |
0.0014 |
0.07% |
| 2025-04-24 |
010134 |
廣發(fā)新經(jīng)濟(jì)混合C |
2.0016 |
2.0016 |
2.0060 |
2.0060 |
-0.0044 |
-0.22% |
| 2025-04-23 |
010134 |
廣發(fā)新經(jīng)濟(jì)混合C |
2.0060 |
2.0060 |
2.0156 |
2.0156 |
-0.0096 |
-0.48% |
