廣發(fā)新經濟混合C(廣發(fā)新經濟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：0.21億元
- 基金公司：
- 基金經理：邱璟旻
近半年廣發(fā)新經濟混合C|廣發(fā)新經濟C基金凈值查詢
近半年,廣發(fā)新經濟混合C(010134)基金累計收益率-10.16%
| 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)新經濟混合C |
2.1503 |
2.1503 |
2.1515 |
2.1515 |
-0.0012 |
-0.06% |
