廣發(fā)成長(zhǎng)新動(dòng)能混合C(廣發(fā)再融資主題混合(LOF)C)基金凈值查詢(013711)
今天最新凈值
1.0666
0.0004 0.0400%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0457
-0.0101 -0.9580%
- 累計(jì)凈值：1.0666
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：2.7311億
- 最近資產(chǎn)：3.12億
- 基金公司：
- 基金經(jīng)理：田文舟 鄭澄然
近一月廣發(fā)成長(zhǎng)新動(dòng)能混合C|廣發(fā)再融資主題混合(LOF)C基金凈值查詢
近一月,廣發(fā)成長(zhǎng)新動(dòng)能混合C(013711)基金累計(jì)收益率6.49%
| 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 |
013711 |
廣發(fā)成長(zhǎng)新動(dòng)能混合C |
1.0558 |
1.0558 |
1.0666 |
1.0666 |
-0.0108 |
-1.01% |
| 2025-05-21 |
013711 |
廣發(fā)成長(zhǎng)新動(dòng)能混合C |
1.0666 |
1.0666 |
1.0662 |
1.0662 |
0.0004 |
0.04% |
| 2025-05-20 |
013711 |
廣發(fā)成長(zhǎng)新動(dòng)能混合C |
1.0662 |
1.0662 |
1.0599 |
1.0599 |
0.0063 |
0.59% |
| 2025-05-19 |
013711 |
廣發(fā)成長(zhǎng)新動(dòng)能混合C |
1.0599 |
1.0599 |
1.0546 |
1.0546 |
0.0053 |
0.50% |
| 2025-05-16 |
013711 |
廣發(fā)成長(zhǎng)新動(dòng)能混合C |
1.0546 |
1.0546 |
1.0542 |
1.0542 |
0.0004 |
0.04% |
| 2025-05-15 |
013711 |
廣發(fā)成長(zhǎng)新動(dòng)能混合C |
1.0542 |
1.0542 |
1.0671 |
1.0671 |
-0.0129 |
-1.21% |
| 2025-05-14 |
013711 |
廣發(fā)成長(zhǎng)新動(dòng)能混合C |
1.0671 |
1.0671 |
1.0677 |
1.0677 |
-0.0006 |
-0.06% |
| 2025-05-13 |
013711 |
廣發(fā)成長(zhǎng)新動(dòng)能混合C |
1.0677 |
1.0677 |
1.0707 |
1.0707 |
-0.0030 |
-0.28% |
| 2025-05-12 |
013711 |
廣發(fā)成長(zhǎng)新動(dòng)能混合C |
1.0707 |
1.0707 |
1.0511 |
1.0511 |
0.0196 |
1.86% |
| 2025-05-09 |
013711 |
廣發(fā)成長(zhǎng)新動(dòng)能混合C |
1.0511 |
1.0511 |
1.0676 |
1.0676 |
-0.0165 |
-1.55% |
|
|
| 2025-05-08 |
013711 |
廣發(fā)成長(zhǎng)新動(dòng)能混合C |
1.0676 |
1.0676 |
1.0637 |
1.0637 |
0.0039 |
0.37% |
| 2025-05-07 |
013711 |
廣發(fā)成長(zhǎng)新動(dòng)能混合C |
1.0637 |
1.0637 |
1.0723 |
1.0723 |
-0.0086 |
-0.80% |
| 2025-05-06 |
013711 |
廣發(fā)成長(zhǎng)新動(dòng)能混合C |
1.0723 |
1.0723 |
1.0533 |
1.0533 |
0.0190 |
1.80% |
| 2025-04-30 |
013711 |
廣發(fā)成長(zhǎng)新動(dòng)能混合C |
1.0533 |
1.0533 |
1.0414 |
1.0414 |
0.0119 |
1.14% |
| 2025-04-29 |
013711 |
廣發(fā)成長(zhǎng)新動(dòng)能混合C |
1.0414 |
1.0414 |
1.0382 |
1.0382 |
0.0032 |
0.31% |
| 2025-04-28 |
013711 |
廣發(fā)成長(zhǎng)新動(dòng)能混合C |
1.0382 |
1.0382 |
1.0401 |
1.0401 |
-0.0019 |
-0.18% |
| 2025-04-25 |
013711 |
廣發(fā)成長(zhǎng)新動(dòng)能混合C |
1.0401 |
1.0401 |
1.0319 |
1.0319 |
0.0082 |
0.79% |
| 2025-04-24 |
013711 |
廣發(fā)成長(zhǎng)新動(dòng)能混合C |
1.0319 |
1.0319 |
1.0305 |
1.0305 |
0.0014 |
0.14% |
| 2025-04-23 |
013711 |
廣發(fā)成長(zhǎng)新動(dòng)能混合C |
1.0305 |
1.0305 |
1.0217 |
1.0217 |
0.0088 |
0.86% |
