廣發(fā)新經(jīng)濟混合C(廣發(fā)新經(jīng)濟C)基金凈值查詢(010134)
今天最新凈值
1.9913
-0.0033 -0.1700%
2025-05-22
盤中實時估值(僅供參考)
1.9705
-0.0168 -0.8464%
- 累計凈值：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
近一年廣發(fā)新經(jīng)濟混合C|廣發(fā)新經(jīng)濟C基金凈值查詢
近一年,廣發(fā)新經(jīng)濟混合C(010134)基金累計收益率-18.53%
| 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 |
010134 |
廣發(fā)新經(jīng)濟混合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)濟混合C |
2.0060 |
2.0060 |
2.0156 |
2.0156 |
-0.0096 |
-0.48% |
| 2025-04-22 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.0156 |
2.0156 |
2.0295 |
2.0295 |
-0.0139 |
-0.68% |
| 2025-04-21 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.0295 |
2.0295 |
1.9749 |
1.9749 |
0.0546 |
2.76% |
| 2025-04-18 |
010134 |
廣發(fā)新經(jīng)濟混合C |
1.9749 |
1.9749 |
1.9928 |
1.9928 |
-0.0179 |
-0.90% |
| 2025-04-17 |
010134 |
廣發(fā)新經(jīng)濟混合C |
1.9928 |
1.9928 |
1.9877 |
1.9877 |
0.0051 |
0.26% |
| 2025-04-16 |
010134 |
廣發(fā)新經(jīng)濟混合C |
1.9877 |
1.9877 |
2.0167 |
2.0167 |
-0.0290 |
-1.44% |
| 2025-04-15 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.0167 |
2.0167 |
2.0313 |
2.0313 |
-0.0146 |
-0.72% |
|
|
| 2025-04-14 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.0313 |
2.0313 |
2.0141 |
2.0141 |
0.0172 |
0.85% |
| 2025-04-11 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.0141 |
2.0141 |
1.9780 |
1.9780 |
0.0361 |
1.83% |
| 2025-04-10 |
010134 |
廣發(fā)新經(jīng)濟混合C |
1.9780 |
1.9780 |
1.9281 |
1.9281 |
0.0499 |
2.59% |
| 2025-04-09 |
010134 |
廣發(fā)新經(jīng)濟混合C |
1.9281 |
1.9281 |
1.8973 |
1.8973 |
0.0308 |
1.62% |
| 2025-04-08 |
010134 |
廣發(fā)新經(jīng)濟混合C |
1.8973 |
1.8973 |
1.9019 |
1.9019 |
-0.0046 |
-0.24% |
| 2025-04-07 |
010134 |
廣發(fā)新經(jīng)濟混合C |
1.9019 |
1.9019 |
2.0904 |
2.0904 |
-0.1885 |
-9.02% |
| 2025-04-03 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.0904 |
2.0904 |
2.1287 |
2.1287 |
-0.0383 |
-1.80% |
| 2025-04-02 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.1287 |
2.1287 |
2.1235 |
2.1235 |
0.0052 |
0.24% |
| 2025-04-01 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.1235 |
2.1235 |
2.1037 |
2.1037 |
0.0198 |
0.94% |
| 2025-03-31 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.1037 |
2.1037 |
2.1066 |
2.1066 |
-0.0029 |
-0.14% |
| 2025-03-28 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.1066 |
2.1066 |
2.1138 |
2.1138 |
-0.0072 |
-0.34% |
| 2025-03-27 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.1138 |
2.1138 |
2.0905 |
2.0905 |
0.0233 |
1.11% |
| 2025-03-26 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.0905 |
2.0905 |
2.0975 |
2.0975 |
-0.0070 |
-0.33% |
| 2025-03-25 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.0975 |
2.0975 |
2.1410 |
2.1410 |
-0.0435 |
-2.03% |
| 2025-03-24 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.1410 |
2.1410 |
2.1456 |
2.1456 |
-0.0046 |
-0.21% |
| 2025-03-21 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.1456 |
2.1456 |
2.2048 |
2.2048 |
-0.0592 |
-2.69% |
| 2025-03-20 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.2048 |
2.2048 |
2.2264 |
2.2264 |
-0.0216 |
-0.97% |
| 2025-03-19 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.2264 |
2.2264 |
2.2527 |
2.2527 |
-0.0263 |
-1.17% |
| 2025-03-18 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.2527 |
2.2527 |
2.2533 |
2.2533 |
-0.0006 |
-0.03% |
| 2025-03-17 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.2533 |
2.2533 |
2.2619 |
2.2619 |
-0.0086 |
-0.38% |
| 2025-03-14 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.2619 |
2.2619 |
2.2124 |
2.2124 |
0.0495 |
2.24% |
| 2025-03-13 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.2124 |
2.2124 |
2.2637 |
2.2637 |
-0.0513 |
-2.27% |
| 2025-03-12 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.2637 |
2.2637 |
2.2796 |
2.2796 |
-0.0159 |
-0.70% |
| 2025-03-11 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.2796 |
2.2796 |
2.3020 |
2.3020 |
-0.0224 |
-0.97% |
| 2025-03-10 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.3020 |
2.3020 |
2.3244 |
2.3244 |
-0.0224 |
-0.96% |
| 2025-03-07 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.3244 |
2.3244 |
2.3193 |
2.3193 |
0.0051 |
0.22% |
| 2025-03-06 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.3193 |
2.3193 |
2.2608 |
2.2608 |
0.0585 |
2.59% |
| 2025-03-05 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.2608 |
2.2608 |
2.2283 |
2.2283 |
0.0325 |
1.46% |
| 2025-03-04 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.2283 |
2.2283 |
2.2025 |
2.2025 |
0.0258 |
1.17% |
| 2025-03-03 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.2025 |
2.2025 |
2.1940 |
2.1940 |
0.0085 |
0.39% |
| 2025-02-28 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.1940 |
2.1940 |
2.2832 |
2.2832 |
-0.0892 |
-3.91% |
| 2025-02-27 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.2832 |
2.2832 |
2.3128 |
2.3128 |
-0.0296 |
-1.28% |
| 2025-02-26 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.3128 |
2.3128 |
2.3062 |
2.3062 |
0.0066 |
0.29% |
| 2025-02-25 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.3062 |
2.3062 |
2.3312 |
2.3312 |
-0.0250 |
-1.07% |
| 2025-02-24 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.3312 |
2.3312 |
2.3745 |
2.3745 |
-0.0433 |
-1.82% |
| 2025-02-21 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.3745 |
2.3745 |
2.2931 |
2.2931 |
0.0814 |
3.55% |
| 2025-02-20 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.2931 |
2.2931 |
2.2634 |
2.2634 |
0.0297 |
1.31% |
| 2025-02-19 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.2634 |
2.2634 |
2.2073 |
2.2073 |
0.0561 |
2.54% |
| 2025-02-18 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.2073 |
2.2073 |
2.2743 |
2.2743 |
-0.0670 |
-2.95% |
| 2025-02-17 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.2743 |
2.2743 |
2.2688 |
2.2688 |
0.0055 |
0.24% |
| 2025-02-14 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.2688 |
2.2688 |
2.2354 |
2.2354 |
0.0334 |
1.49% |
| 2025-02-13 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.2354 |
2.2354 |
2.3132 |
2.3132 |
-0.0778 |
-3.36% |
| 2025-02-12 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.3132 |
2.3132 |
2.2793 |
2.2793 |
0.0339 |
1.49% |
| 2025-02-11 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.2793 |
2.2793 |
2.3029 |
2.3029 |
-0.0236 |
-1.02% |
| 2025-02-10 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.3029 |
2.3029 |
2.2802 |
2.2802 |
0.0227 |
1.00% |
| 2025-02-07 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.2802 |
2.2802 |
2.2748 |
2.2748 |
0.0054 |
0.24% |
| 2025-02-06 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.2748 |
2.2748 |
2.1978 |
2.1978 |
0.0770 |
3.50% |
| 2025-02-05 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.1978 |
2.1978 |
2.2666 |
2.2666 |
-0.0688 |
-3.04% |
| 2025-01-27 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.2666 |
2.2666 |
2.2799 |
2.2799 |
-0.0133 |
-0.58% |
| 2025-01-22 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.2829 |
2.2829 |
2.2766 |
2.2766 |
0.0063 |
0.28% |
| 2025-01-14 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.1780 |
2.1780 |
2.0958 |
2.0958 |
0.0822 |
3.92% |
| 2025-01-13 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.0958 |
2.0958 |
2.1135 |
2.1135 |
-0.0177 |
-0.84% |
| 2025-01-10 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.1135 |
2.1135 |
2.1424 |
2.1424 |
-0.0289 |
-1.35% |
| 2025-01-09 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.1424 |
2.1424 |
2.1363 |
2.1363 |
0.0061 |
0.29% |
| 2025-01-08 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.1363 |
2.1363 |
2.1303 |
2.1303 |
0.0060 |
0.28% |
| 2025-01-07 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.1303 |
2.1303 |
2.1048 |
2.1048 |
0.0255 |
1.21% |
| 2025-01-06 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.1048 |
2.1048 |
2.1243 |
2.1243 |
-0.0195 |
-0.92% |
| 2025-01-03 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.1243 |
2.1243 |
2.1738 |
2.1738 |
-0.0495 |
-2.28% |
| 2025-01-02 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.1738 |
2.1738 |
2.2209 |
2.2209 |
-0.0471 |
-2.12% |
| 2024-12-31 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.2209 |
2.2209 |
2.2459 |
2.2459 |
-0.0250 |
-1.11% |
| 2024-12-26 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.2200 |
2.2200 |
2.1858 |
2.1858 |
0.0342 |
1.56% |
| 2024-12-25 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.1858 |
2.1858 |
2.2002 |
2.2002 |
-0.0144 |
-0.65% |
| 2024-12-24 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.2002 |
2.2002 |
2.1696 |
2.1696 |
0.0306 |
1.41% |
| 2024-12-23 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.1696 |
2.1696 |
2.2273 |
2.2273 |
-0.0577 |
-2.59% |
| 2024-12-20 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.2273 |
2.2273 |
2.2143 |
2.2143 |
0.0130 |
0.59% |
| 2024-12-19 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.2143 |
2.2143 |
2.1903 |
2.1903 |
0.0240 |
1.10% |
| 2024-12-18 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.1903 |
2.1903 |
2.1747 |
2.1747 |
0.0156 |
0.72% |
| 2024-12-17 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.1747 |
2.1747 |
2.1956 |
2.1956 |
-0.0209 |
-0.95% |
| 2024-12-16 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.1956 |
2.1956 |
2.2164 |
2.2164 |
-0.0208 |
-0.94% |
| 2024-12-13 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.2164 |
2.2164 |
2.2687 |
2.2687 |
-0.0523 |
-2.31% |
| 2024-12-12 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.2687 |
2.2687 |
2.2587 |
2.2587 |
0.0100 |
0.44% |
| 2024-12-11 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.2587 |
2.2587 |
2.2463 |
2.2463 |
0.0124 |
0.55% |
| 2024-12-10 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.2463 |
2.2463 |
2.2281 |
2.2281 |
0.0182 |
0.82% |
| 2024-12-09 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.2281 |
2.2281 |
2.2487 |
2.2487 |
-0.0206 |
-0.92% |
| 2024-12-06 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.2487 |
2.2487 |
2.2035 |
2.2035 |
0.0452 |
2.05% |
| 2024-12-05 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.2035 |
2.2035 |
2.1990 |
2.1990 |
0.0045 |
0.20% |
| 2024-12-04 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.1990 |
2.1990 |
2.2387 |
2.2387 |
-0.0397 |
-1.77% |
| 2024-12-03 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.2387 |
2.2387 |
2.2404 |
2.2404 |
-0.0017 |
-0.08% |
| 2024-12-02 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.2404 |
2.2404 |
2.2225 |
2.2225 |
0.0179 |
0.81% |
| 2024-11-29 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.2225 |
2.2225 |
2.1833 |
2.1833 |
0.0392 |
1.80% |
| 2024-11-28 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.1833 |
2.1833 |
2.2140 |
2.2140 |
-0.0307 |
-1.39% |
| 2024-11-27 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.2140 |
2.2140 |
2.1398 |
2.1398 |
0.0742 |
3.47% |
| 2024-11-26 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.1398 |
2.1398 |
2.1503 |
2.1503 |
-0.0105 |
-0.49% |
| 2024-11-25 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.1503 |
2.1503 |
2.1515 |
2.1515 |
-0.0012 |
-0.06% |
| 2024-11-22 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.1515 |
2.1515 |
2.2164 |
2.2164 |
-0.0649 |
-2.93% |
| 2024-11-21 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.2164 |
2.2164 |
2.2308 |
2.2308 |
-0.0144 |
-0.65% |
| 2024-11-20 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.2308 |
2.2308 |
2.1935 |
2.1935 |
0.0373 |
1.70% |
| 2024-11-19 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.1935 |
2.1935 |
2.1620 |
2.1620 |
0.0315 |
1.46% |
| 2024-11-18 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.1620 |
2.1620 |
2.2231 |
2.2231 |
-0.0611 |
-2.75% |
| 2024-11-15 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.2231 |
2.2231 |
2.2791 |
2.2791 |
-0.0560 |
-2.46% |
| 2024-11-14 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.2791 |
2.2791 |
2.3425 |
2.3425 |
-0.0634 |
-2.71% |
| 2024-11-13 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.3425 |
2.3425 |
2.3553 |
2.3553 |
-0.0128 |
-0.54% |
| 2024-11-12 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.3553 |
2.3553 |
2.3650 |
2.3650 |
-0.0097 |
-0.41% |
| 2024-11-11 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.3650 |
2.3650 |
2.3176 |
2.3176 |
0.0474 |
2.05% |
| 2024-11-08 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.3176 |
2.3176 |
2.3366 |
2.3366 |
-0.0190 |
-0.81% |
| 2024-11-07 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.3366 |
2.3366 |
2.3139 |
2.3139 |
0.0227 |
0.98% |
| 2024-11-06 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.3139 |
2.3139 |
2.3226 |
2.3226 |
-0.0087 |
-0.37% |
| 2024-11-05 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.3226 |
2.3226 |
2.2552 |
2.2552 |
0.0674 |
2.99% |
| 2024-11-04 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.2552 |
2.2552 |
2.2206 |
2.2206 |
0.0346 |
1.56% |
| 2024-11-01 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.2206 |
2.2206 |
2.2544 |
2.2544 |
-0.0338 |
-1.50% |
| 2024-10-31 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.2544 |
2.2544 |
2.2644 |
2.2644 |
-0.0100 |
-0.44% |
| 2024-10-30 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.2644 |
2.2644 |
2.2798 |
2.2798 |
-0.0154 |
-0.68% |
| 2024-10-29 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.2798 |
2.2798 |
2.2907 |
2.2907 |
-0.0109 |
-0.48% |
| 2024-10-28 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.2907 |
2.2907 |
2.2729 |
2.2729 |
0.0178 |
0.78% |
| 2024-10-25 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.2729 |
2.2729 |
2.2450 |
2.2450 |
0.0279 |
1.24% |
| 2024-10-24 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.2450 |
2.2450 |
2.2592 |
2.2592 |
-0.0142 |
-0.63% |
| 2024-10-23 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.2592 |
2.2592 |
2.2816 |
2.2816 |
-0.0224 |
-0.98% |
| 2024-10-22 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.2816 |
2.2816 |
2.2559 |
2.2559 |
0.0257 |
1.14% |
| 2024-10-21 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.2559 |
2.2559 |
2.2465 |
2.2465 |
0.0094 |
0.42% |
| 2024-10-18 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.2465 |
2.2465 |
2.1588 |
2.1588 |
0.0877 |
4.06% |
| 2024-10-17 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.1588 |
2.1588 |
2.1637 |
2.1637 |
-0.0049 |
-0.23% |
| 2024-10-16 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.1637 |
2.1637 |
2.1948 |
2.1948 |
-0.0311 |
-1.42% |
| 2024-10-15 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.1948 |
2.1948 |
2.2669 |
2.2669 |
-0.0721 |
-3.18% |
| 2024-10-14 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.2669 |
2.2669 |
2.2150 |
2.2150 |
0.0519 |
2.34% |
| 2024-10-11 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.2150 |
2.2150 |
2.2737 |
2.2737 |
-0.0587 |
-2.58% |
| 2024-10-10 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.2737 |
2.2737 |
2.2560 |
2.2560 |
0.0177 |
0.78% |
| 2024-10-09 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.2560 |
2.2560 |
2.4244 |
2.4244 |
-0.1684 |
-6.95% |
| 2024-10-08 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.4244 |
2.4244 |
2.3036 |
2.3036 |
0.1208 |
5.24% |
| 2024-09-30 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.3036 |
2.3036 |
2.1250 |
2.1250 |
0.1786 |
8.40% |
| 2024-09-27 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.1250 |
2.1250 |
2.0460 |
2.0460 |
0.0790 |
3.86% |
| 2024-09-26 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.0460 |
2.0460 |
2.0095 |
2.0095 |
0.0365 |
1.82% |
| 2024-09-25 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.0095 |
2.0095 |
2.0111 |
2.0111 |
-0.0016 |
-0.08% |
| 2024-09-24 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.0111 |
2.0111 |
1.9354 |
1.9354 |
0.0757 |
3.91% |
| 2024-09-23 |
010134 |
廣發(fā)新經(jīng)濟混合C |
1.9354 |
1.9354 |
1.9372 |
1.9372 |
-0.0018 |
-0.09% |
| 2024-09-20 |
010134 |
廣發(fā)新經(jīng)濟混合C |
1.9372 |
1.9372 |
1.9399 |
1.9399 |
-0.0027 |
-0.14% |
| 2024-09-19 |
010134 |
廣發(fā)新經(jīng)濟混合C |
1.9399 |
1.9399 |
1.9414 |
1.9414 |
-0.0015 |
-0.08% |
| 2024-09-18 |
010134 |
廣發(fā)新經(jīng)濟混合C |
1.9414 |
1.9414 |
1.9440 |
1.9440 |
-0.0026 |
-0.13% |
| 2024-09-13 |
010134 |
廣發(fā)新經(jīng)濟混合C |
1.9440 |
1.9440 |
1.9424 |
1.9424 |
0.0016 |
0.08% |
| 2024-09-12 |
010134 |
廣發(fā)新經(jīng)濟混合C |
1.9424 |
1.9424 |
1.9411 |
1.9411 |
0.0013 |
0.07% |
| 2024-09-11 |
010134 |
廣發(fā)新經(jīng)濟混合C |
1.9411 |
1.9411 |
1.9359 |
1.9359 |
0.0052 |
0.27% |
| 2024-09-10 |
010134 |
廣發(fā)新經(jīng)濟混合C |
1.9359 |
1.9359 |
1.9201 |
1.9201 |
0.0158 |
0.82% |
| 2024-09-09 |
010134 |
廣發(fā)新經(jīng)濟混合C |
1.9201 |
1.9201 |
1.9299 |
1.9299 |
-0.0098 |
-0.51% |
| 2024-09-06 |
010134 |
廣發(fā)新經(jīng)濟混合C |
1.9299 |
1.9299 |
1.9611 |
1.9611 |
-0.0312 |
-1.59% |
| 2024-09-05 |
010134 |
廣發(fā)新經(jīng)濟混合C |
1.9611 |
1.9611 |
1.9605 |
1.9605 |
0.0006 |
0.03% |
| 2024-09-04 |
010134 |
廣發(fā)新經(jīng)濟混合C |
1.9605 |
1.9605 |
1.9830 |
1.9830 |
-0.0225 |
-1.13% |
| 2024-09-03 |
010134 |
廣發(fā)新經(jīng)濟混合C |
1.9830 |
1.9830 |
1.9785 |
1.9785 |
0.0045 |
0.23% |
| 2024-09-02 |
010134 |
廣發(fā)新經(jīng)濟混合C |
1.9785 |
1.9785 |
2.0113 |
2.0113 |
-0.0328 |
-1.63% |
| 2024-08-30 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.0113 |
2.0113 |
1.9638 |
1.9638 |
0.0475 |
2.42% |
| 2024-08-29 |
010134 |
廣發(fā)新經(jīng)濟混合C |
1.9638 |
1.9638 |
1.9623 |
1.9623 |
0.0015 |
0.08% |
| 2024-08-28 |
010134 |
廣發(fā)新經(jīng)濟混合C |
1.9623 |
1.9623 |
1.9566 |
1.9566 |
0.0057 |
0.29% |
| 2024-08-27 |
010134 |
廣發(fā)新經(jīng)濟混合C |
1.9566 |
1.9566 |
1.9794 |
1.9794 |
-0.0228 |
-1.15% |
| 2024-08-26 |
010134 |
廣發(fā)新經(jīng)濟混合C |
1.9794 |
1.9794 |
1.9931 |
1.9931 |
-0.0137 |
-0.69% |
| 2024-08-23 |
010134 |
廣發(fā)新經(jīng)濟混合C |
1.9931 |
1.9931 |
1.9946 |
1.9946 |
-0.0015 |
-0.08% |
| 2024-08-22 |
010134 |
廣發(fā)新經(jīng)濟混合C |
1.9946 |
1.9946 |
1.9988 |
1.9988 |
-0.0042 |
-0.21% |
| 2024-08-21 |
010134 |
廣發(fā)新經(jīng)濟混合C |
1.9988 |
1.9988 |
2.0003 |
2.0003 |
-0.0015 |
-0.07% |
| 2024-08-20 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.0003 |
2.0003 |
2.0219 |
2.0219 |
-0.0216 |
-1.07% |
| 2024-08-19 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.0219 |
2.0219 |
2.0110 |
2.0110 |
0.0109 |
0.54% |
| 2024-08-16 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.0110 |
2.0110 |
2.0053 |
2.0053 |
0.0057 |
0.28% |
| 2024-08-15 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.0053 |
2.0053 |
2.0085 |
2.0085 |
-0.0032 |
-0.16% |
| 2024-08-14 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.0085 |
2.0085 |
2.0357 |
2.0357 |
-0.0272 |
-1.34% |
| 2024-08-13 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.0357 |
2.0357 |
2.0244 |
2.0244 |
0.0113 |
0.56% |
| 2024-08-12 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.0244 |
2.0244 |
2.0209 |
2.0209 |
0.0035 |
0.17% |
| 2024-08-09 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.0209 |
2.0209 |
2.0092 |
2.0092 |
0.0117 |
0.58% |
| 2024-08-08 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.0092 |
2.0092 |
2.0159 |
2.0159 |
-0.0067 |
-0.33% |
| 2024-08-07 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.0159 |
2.0159 |
2.0194 |
2.0194 |
-0.0035 |
-0.17% |
| 2024-08-06 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.0194 |
2.0194 |
2.0000 |
2.0000 |
0.0194 |
0.97% |
| 2024-08-05 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.0000 |
2.0000 |
2.0699 |
2.0699 |
-0.0699 |
-3.38% |
| 2024-08-02 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.0699 |
2.0699 |
2.1068 |
2.1068 |
-0.0369 |
-1.75% |
| 2024-07-31 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.1231 |
2.1231 |
2.0588 |
2.0588 |
0.0643 |
3.12% |
| 2024-07-30 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.0588 |
2.0588 |
2.0883 |
2.0883 |
-0.0295 |
-1.41% |
| 2024-07-29 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.0883 |
2.0883 |
2.1024 |
2.1024 |
-0.0141 |
-0.67% |
| 2024-07-26 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.1024 |
2.1024 |
2.0635 |
2.0635 |
0.0389 |
1.89% |
| 2024-07-25 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.0635 |
2.0635 |
2.0836 |
2.0836 |
-0.0201 |
-0.96% |
| 2024-07-24 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.0836 |
2.0836 |
2.1026 |
2.1026 |
-0.0190 |
-0.90% |
| 2024-07-23 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.1026 |
2.1026 |
2.1630 |
2.1630 |
-0.0604 |
-2.79% |
| 2024-07-22 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.1630 |
2.1630 |
2.1722 |
2.1722 |
-0.0092 |
-0.42% |
| 2024-07-19 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.1722 |
2.1722 |
2.1914 |
2.1914 |
-0.0192 |
-0.88% |
| 2024-07-18 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.1914 |
2.1914 |
2.1908 |
2.1908 |
0.0006 |
0.03% |
| 2024-07-17 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.1908 |
2.1908 |
2.2560 |
2.2560 |
-0.0652 |
-2.89% |
| 2024-07-16 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.2560 |
2.2560 |
2.2499 |
2.2499 |
0.0061 |
0.27% |
| 2024-07-15 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.2499 |
2.2499 |
2.2673 |
2.2673 |
-0.0174 |
-0.77% |
| 2024-07-12 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.2673 |
2.2673 |
2.2923 |
2.2923 |
-0.0250 |
-1.09% |
| 2024-07-11 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.2923 |
2.2923 |
2.2621 |
2.2621 |
0.0302 |
1.34% |
| 2024-07-10 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.2621 |
2.2621 |
2.2600 |
2.2600 |
0.0021 |
0.09% |
| 2024-07-09 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.2600 |
2.2600 |
2.2135 |
2.2135 |
0.0465 |
2.10% |
| 2024-07-08 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.2135 |
2.2135 |
2.2296 |
2.2296 |
-0.0161 |
-0.72% |
| 2024-07-05 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.2296 |
2.2296 |
2.2234 |
2.2234 |
0.0062 |
0.28% |
| 2024-07-04 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.2234 |
2.2234 |
2.2218 |
2.2218 |
0.0016 |
0.07% |
| 2024-07-01 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.3309 |
2.3309 |
2.3211 |
2.3211 |
0.0098 |
0.42% |
| 2024-06-28 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.3213 |
2.3213 |
2.2855 |
2.2855 |
0.0358 |
1.57% |
| 2024-06-27 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.2855 |
2.2855 |
2.3431 |
2.3431 |
-0.0576 |
-2.46% |
| 2024-06-26 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.3431 |
2.3431 |
2.3352 |
2.3352 |
0.0079 |
0.34% |
| 2024-06-25 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.3352 |
2.3352 |
2.3454 |
2.3454 |
-0.0102 |
-0.43% |
| 2024-06-24 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.3454 |
2.3454 |
2.3607 |
2.3607 |
-0.0153 |
-0.65% |
| 2024-06-21 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.3607 |
2.3607 |
2.3520 |
2.3520 |
0.0087 |
0.37% |
| 2024-06-20 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.3520 |
2.3520 |
2.3711 |
2.3711 |
-0.0191 |
-0.81% |
| 2024-06-19 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.3711 |
2.3711 |
2.4046 |
2.4046 |
-0.0335 |
-1.39% |
| 2024-06-18 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.4046 |
2.4046 |
2.3558 |
2.3558 |
0.0488 |
2.07% |
| 2024-06-17 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.3558 |
2.3558 |
2.3605 |
2.3605 |
-0.0047 |
-0.20% |
| 2024-06-14 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.3605 |
2.3605 |
2.3397 |
2.3397 |
0.0208 |
0.89% |
| 2024-06-13 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.3397 |
2.3397 |
2.3644 |
2.3644 |
-0.0247 |
-1.04% |
| 2024-06-12 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.3644 |
2.3644 |
2.3379 |
2.3379 |
0.0265 |
1.13% |
| 2024-06-11 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.3379 |
2.3379 |
2.3513 |
2.3513 |
-0.0134 |
-0.57% |
| 2024-06-07 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.3513 |
2.3513 |
2.3657 |
2.3657 |
-0.0144 |
-0.61% |
| 2024-06-06 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.3657 |
2.3657 |
2.3395 |
2.3395 |
0.0262 |
1.12% |
| 2024-06-05 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.3395 |
2.3395 |
2.3955 |
2.3955 |
-0.0560 |
-2.34% |
| 2024-06-04 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.3955 |
2.3955 |
2.3629 |
2.3629 |
0.0326 |
1.38% |
| 2024-06-03 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.3629 |
2.3629 |
2.3417 |
2.3417 |
0.0212 |
0.91% |
| 2024-05-31 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.3417 |
2.3417 |
2.3522 |
2.3522 |
-0.0105 |
-0.45% |
| 2024-05-30 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.3522 |
2.3522 |
2.3795 |
2.3795 |
-0.0273 |
-1.15% |
| 2024-05-29 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.3795 |
2.3795 |
2.3872 |
2.3872 |
-0.0077 |
-0.32% |
| 2024-05-28 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.3872 |
2.3872 |
2.4328 |
2.4328 |
-0.0456 |
-1.87% |
| 2024-05-27 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.4328 |
2.4328 |
2.3822 |
2.3822 |
0.0506 |
2.12% |
| 2024-05-24 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.3822 |
2.3822 |
2.3775 |
2.3775 |
0.0047 |
0.20% |
| 2024-05-23 |
010134 |
廣發(fā)新經(jīng)濟混合C |
2.3775 |
2.3775 |
2.3917 |
2.3917 |
-0.0142 |
-0.59% |
