廣發(fā)成長新動能混合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
近半年廣發(fā)成長新動能混合C|廣發(fā)再融資主題混合(LOF)C基金凈值查詢
近半年,廣發(fā)成長新動能混合C(013711)基金累計(jì)收益率-8.87%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
013711 |
廣發(fā)成長新動能混合C |
1.0558 |
1.0558 |
1.0666 |
1.0666 |
-0.0108 |
-1.01% |
| 2025-05-21 |
013711 |
廣發(fā)成長新動能混合C |
1.0666 |
1.0666 |
1.0662 |
1.0662 |
0.0004 |
0.04% |
| 2025-05-20 |
013711 |
廣發(fā)成長新動能混合C |
1.0662 |
1.0662 |
1.0599 |
1.0599 |
0.0063 |
0.59% |
| 2025-05-19 |
013711 |
廣發(fā)成長新動能混合C |
1.0599 |
1.0599 |
1.0546 |
1.0546 |
0.0053 |
0.50% |
| 2025-05-16 |
013711 |
廣發(fā)成長新動能混合C |
1.0546 |
1.0546 |
1.0542 |
1.0542 |
0.0004 |
0.04% |
| 2025-05-15 |
013711 |
廣發(fā)成長新動能混合C |
1.0542 |
1.0542 |
1.0671 |
1.0671 |
-0.0129 |
-1.21% |
| 2025-05-14 |
013711 |
廣發(fā)成長新動能混合C |
1.0671 |
1.0671 |
1.0677 |
1.0677 |
-0.0006 |
-0.06% |
| 2025-05-13 |
013711 |
廣發(fā)成長新動能混合C |
1.0677 |
1.0677 |
1.0707 |
1.0707 |
-0.0030 |
-0.28% |
| 2025-05-12 |
013711 |
廣發(fā)成長新動能混合C |
1.0707 |
1.0707 |
1.0511 |
1.0511 |
0.0196 |
1.86% |
| 2025-05-09 |
013711 |
廣發(fā)成長新動能混合C |
1.0511 |
1.0511 |
1.0676 |
1.0676 |
-0.0165 |
-1.55% |
|
|
| 2025-05-08 |
013711 |
廣發(fā)成長新動能混合C |
1.0676 |
1.0676 |
1.0637 |
1.0637 |
0.0039 |
0.37% |
| 2025-05-07 |
013711 |
廣發(fā)成長新動能混合C |
1.0637 |
1.0637 |
1.0723 |
1.0723 |
-0.0086 |
-0.80% |
| 2025-05-06 |
013711 |
廣發(fā)成長新動能混合C |
1.0723 |
1.0723 |
1.0533 |
1.0533 |
0.0190 |
1.80% |
| 2025-04-30 |
013711 |
廣發(fā)成長新動能混合C |
1.0533 |
1.0533 |
1.0414 |
1.0414 |
0.0119 |
1.14% |
| 2025-04-29 |
013711 |
廣發(fā)成長新動能混合C |
1.0414 |
1.0414 |
1.0382 |
1.0382 |
0.0032 |
0.31% |
| 2025-04-28 |
013711 |
廣發(fā)成長新動能混合C |
1.0382 |
1.0382 |
1.0401 |
1.0401 |
-0.0019 |
-0.18% |
| 2025-04-25 |
013711 |
廣發(fā)成長新動能混合C |
1.0401 |
1.0401 |
1.0319 |
1.0319 |
0.0082 |
0.79% |
| 2025-04-24 |
013711 |
廣發(fā)成長新動能混合C |
1.0319 |
1.0319 |
1.0305 |
1.0305 |
0.0014 |
0.14% |
| 2025-04-23 |
013711 |
廣發(fā)成長新動能混合C |
1.0305 |
1.0305 |
1.0217 |
1.0217 |
0.0088 |
0.86% |
| 2025-04-22 |
013711 |
廣發(fā)成長新動能混合C |
1.0217 |
1.0217 |
1.0240 |
1.0240 |
-0.0023 |
-0.22% |
| 2025-04-21 |
013711 |
廣發(fā)成長新動能混合C |
1.0240 |
1.0240 |
1.0074 |
1.0074 |
0.0166 |
1.65% |
| 2025-04-18 |
013711 |
廣發(fā)成長新動能混合C |
1.0074 |
1.0074 |
1.0117 |
1.0117 |
-0.0043 |
-0.43% |
| 2025-04-17 |
013711 |
廣發(fā)成長新動能混合C |
1.0117 |
1.0117 |
0.9903 |
0.9903 |
0.0214 |
2.16% |
| 2025-04-16 |
013711 |
廣發(fā)成長新動能混合C |
0.9903 |
0.9903 |
1.0085 |
1.0085 |
-0.0182 |
-1.80% |
| 2025-04-15 |
013711 |
廣發(fā)成長新動能混合C |
1.0085 |
1.0085 |
1.0090 |
1.0090 |
-0.0005 |
-0.05% |
|
|
| 2025-04-14 |
013711 |
廣發(fā)成長新動能混合C |
1.0090 |
1.0090 |
0.9863 |
0.9863 |
0.0227 |
2.30% |
| 2025-04-11 |
013711 |
廣發(fā)成長新動能混合C |
0.9863 |
0.9863 |
0.9841 |
0.9841 |
0.0022 |
0.22% |
| 2025-04-10 |
013711 |
廣發(fā)成長新動能混合C |
0.9841 |
0.9841 |
0.9769 |
0.9769 |
0.0072 |
0.74% |
| 2025-04-09 |
013711 |
廣發(fā)成長新動能混合C |
0.9769 |
0.9769 |
0.9615 |
0.9615 |
0.0154 |
1.60% |
| 2025-04-08 |
013711 |
廣發(fā)成長新動能混合C |
0.9615 |
0.9615 |
0.9580 |
0.9580 |
0.0035 |
0.37% |
| 2025-04-07 |
013711 |
廣發(fā)成長新動能混合C |
0.9580 |
0.9580 |
1.0683 |
1.0683 |
-0.1103 |
-10.32% |
| 2025-04-03 |
013711 |
廣發(fā)成長新動能混合C |
1.0683 |
1.0683 |
1.0852 |
1.0852 |
-0.0169 |
-1.56% |
| 2025-04-02 |
013711 |
廣發(fā)成長新動能混合C |
1.0852 |
1.0852 |
1.0896 |
1.0896 |
-0.0044 |
-0.40% |
| 2025-04-01 |
013711 |
廣發(fā)成長新動能混合C |
1.0896 |
1.0896 |
1.0776 |
1.0776 |
0.0120 |
1.11% |
| 2025-03-31 |
013711 |
廣發(fā)成長新動能混合C |
1.0776 |
1.0776 |
1.0903 |
1.0903 |
-0.0127 |
-1.16% |
| 2025-03-28 |
013711 |
廣發(fā)成長新動能混合C |
1.0903 |
1.0903 |
1.0951 |
1.0951 |
-0.0048 |
-0.44% |
| 2025-03-27 |
013711 |
廣發(fā)成長新動能混合C |
1.0951 |
1.0951 |
1.0714 |
1.0714 |
0.0237 |
2.21% |
| 2025-03-26 |
013711 |
廣發(fā)成長新動能混合C |
1.0714 |
1.0714 |
1.0664 |
1.0664 |
0.0050 |
0.47% |
| 2025-03-25 |
013711 |
廣發(fā)成長新動能混合C |
1.0664 |
1.0664 |
1.0763 |
1.0763 |
-0.0099 |
-0.92% |
| 2025-03-24 |
013711 |
廣發(fā)成長新動能混合C |
1.0763 |
1.0763 |
1.0804 |
1.0804 |
-0.0041 |
-0.38% |
| 2025-03-21 |
013711 |
廣發(fā)成長新動能混合C |
1.0804 |
1.0804 |
1.1120 |
1.1120 |
-0.0316 |
-2.84% |
| 2025-03-20 |
013711 |
廣發(fā)成長新動能混合C |
1.1120 |
1.1120 |
1.1249 |
1.1249 |
-0.0129 |
-1.15% |
| 2025-03-19 |
013711 |
廣發(fā)成長新動能混合C |
1.1249 |
1.1249 |
1.1339 |
1.1339 |
-0.0090 |
-0.79% |
| 2025-03-18 |
013711 |
廣發(fā)成長新動能混合C |
1.1339 |
1.1339 |
1.1098 |
1.1098 |
0.0241 |
2.17% |
| 2025-03-17 |
013711 |
廣發(fā)成長新動能混合C |
1.1098 |
1.1098 |
1.1066 |
1.1066 |
0.0032 |
0.29% |
| 2025-03-14 |
013711 |
廣發(fā)成長新動能混合C |
1.1066 |
1.1066 |
1.0789 |
1.0789 |
0.0277 |
2.57% |
| 2025-03-13 |
013711 |
廣發(fā)成長新動能混合C |
1.0789 |
1.0789 |
1.0879 |
1.0879 |
-0.0090 |
-0.83% |
| 2025-03-12 |
013711 |
廣發(fā)成長新動能混合C |
1.0879 |
1.0879 |
1.0975 |
1.0975 |
-0.0096 |
-0.87% |
| 2025-03-11 |
013711 |
廣發(fā)成長新動能混合C |
1.0975 |
1.0975 |
1.1069 |
1.1069 |
-0.0094 |
-0.85% |
| 2025-03-10 |
013711 |
廣發(fā)成長新動能混合C |
1.1069 |
1.1069 |
1.1163 |
1.1163 |
-0.0094 |
-0.84% |
| 2025-03-07 |
013711 |
廣發(fā)成長新動能混合C |
1.1163 |
1.1163 |
1.1348 |
1.1348 |
-0.0185 |
-1.63% |
| 2025-03-06 |
013711 |
廣發(fā)成長新動能混合C |
1.1348 |
1.1348 |
1.1161 |
1.1161 |
0.0187 |
1.68% |
| 2025-03-05 |
013711 |
廣發(fā)成長新動能混合C |
1.1161 |
1.1161 |
1.1203 |
1.1203 |
-0.0042 |
-0.37% |
| 2025-03-04 |
013711 |
廣發(fā)成長新動能混合C |
1.1203 |
1.1203 |
1.1277 |
1.1277 |
-0.0074 |
-0.66% |
| 2025-03-03 |
013711 |
廣發(fā)成長新動能混合C |
1.1277 |
1.1277 |
1.1067 |
1.1067 |
0.0210 |
1.90% |
| 2025-02-28 |
013711 |
廣發(fā)成長新動能混合C |
1.1067 |
1.1067 |
1.1410 |
1.1410 |
-0.0343 |
-3.01% |
| 2025-02-27 |
013711 |
廣發(fā)成長新動能混合C |
1.1410 |
1.1410 |
1.1449 |
1.1449 |
-0.0039 |
-0.34% |
| 2025-02-26 |
013711 |
廣發(fā)成長新動能混合C |
1.1449 |
1.1449 |
1.1155 |
1.1155 |
0.0294 |
2.64% |
| 2025-02-25 |
013711 |
廣發(fā)成長新動能混合C |
1.1155 |
1.1155 |
1.1307 |
1.1307 |
-0.0152 |
-1.34% |
| 2025-02-24 |
013711 |
廣發(fā)成長新動能混合C |
1.1307 |
1.1307 |
1.1576 |
1.1576 |
-0.0269 |
-2.32% |
| 2025-02-21 |
013711 |
廣發(fā)成長新動能混合C |
1.1576 |
1.1576 |
1.1238 |
1.1238 |
0.0338 |
3.01% |
| 2025-02-20 |
013711 |
廣發(fā)成長新動能混合C |
1.1238 |
1.1238 |
1.1166 |
1.1166 |
0.0072 |
0.64% |
| 2025-02-19 |
013711 |
廣發(fā)成長新動能混合C |
1.1166 |
1.1166 |
1.0897 |
1.0897 |
0.0269 |
2.47% |
| 2025-02-18 |
013711 |
廣發(fā)成長新動能混合C |
1.0897 |
1.0897 |
1.1018 |
1.1018 |
-0.0121 |
-1.10% |
| 2025-02-17 |
013711 |
廣發(fā)成長新動能混合C |
1.1018 |
1.1018 |
1.1028 |
1.1028 |
-0.0010 |
-0.09% |
| 2025-02-14 |
013711 |
廣發(fā)成長新動能混合C |
1.1028 |
1.1028 |
1.0889 |
1.0889 |
0.0139 |
1.28% |
| 2025-02-13 |
013711 |
廣發(fā)成長新動能混合C |
1.0889 |
1.0889 |
1.1023 |
1.1023 |
-0.0134 |
-1.22% |
| 2025-02-12 |
013711 |
廣發(fā)成長新動能混合C |
1.1023 |
1.1023 |
1.0962 |
1.0962 |
0.0061 |
0.56% |
| 2025-02-11 |
013711 |
廣發(fā)成長新動能混合C |
1.0962 |
1.0962 |
1.1258 |
1.1258 |
-0.0296 |
-2.63% |
| 2025-02-10 |
013711 |
廣發(fā)成長新動能混合C |
1.1258 |
1.1258 |
1.1253 |
1.1253 |
0.0005 |
0.04% |
| 2025-02-07 |
013711 |
廣發(fā)成長新動能混合C |
1.1253 |
1.1253 |
1.0871 |
1.0871 |
0.0382 |
3.51% |
| 2025-02-06 |
013711 |
廣發(fā)成長新動能混合C |
1.0871 |
1.0871 |
1.0667 |
1.0667 |
0.0204 |
1.91% |
| 2025-02-05 |
013711 |
廣發(fā)成長新動能混合C |
1.0667 |
1.0667 |
1.0664 |
1.0664 |
0.0003 |
0.03% |
| 2025-01-27 |
013711 |
廣發(fā)成長新動能混合C |
1.0664 |
1.0664 |
1.0772 |
1.0772 |
-0.0108 |
-1.00% |
| 2025-01-22 |
013711 |
廣發(fā)成長新動能混合C |
1.0690 |
1.0690 |
1.0713 |
1.0713 |
-0.0023 |
-0.21% |
| 2025-01-14 |
013711 |
廣發(fā)成長新動能混合C |
1.0731 |
1.0731 |
1.0512 |
1.0512 |
0.0219 |
2.08% |
| 2025-01-13 |
013711 |
廣發(fā)成長新動能混合C |
1.0512 |
1.0512 |
1.0491 |
1.0491 |
0.0021 |
0.20% |
| 2025-01-10 |
013711 |
廣發(fā)成長新動能混合C |
1.0491 |
1.0491 |
1.0665 |
1.0665 |
-0.0174 |
-1.63% |
| 2025-01-09 |
013711 |
廣發(fā)成長新動能混合C |
1.0665 |
1.0665 |
1.0651 |
1.0651 |
0.0014 |
0.13% |
| 2025-01-08 |
013711 |
廣發(fā)成長新動能混合C |
1.0651 |
1.0651 |
1.0677 |
1.0677 |
-0.0026 |
-0.24% |
| 2025-01-07 |
013711 |
廣發(fā)成長新動能混合C |
1.0677 |
1.0677 |
1.0710 |
1.0710 |
-0.0033 |
-0.31% |
| 2025-01-06 |
013711 |
廣發(fā)成長新動能混合C |
1.0710 |
1.0710 |
1.0701 |
1.0701 |
0.0009 |
0.08% |
| 2025-01-03 |
013711 |
廣發(fā)成長新動能混合C |
1.0701 |
1.0701 |
1.0782 |
1.0782 |
-0.0081 |
-0.75% |
| 2025-01-02 |
013711 |
廣發(fā)成長新動能混合C |
1.0782 |
1.0782 |
1.0922 |
1.0922 |
-0.0140 |
-1.28% |
| 2024-12-31 |
013711 |
廣發(fā)成長新動能混合C |
1.0922 |
1.0922 |
1.1040 |
1.1040 |
-0.0118 |
-1.07% |
| 2024-12-26 |
013711 |
廣發(fā)成長新動能混合C |
1.1132 |
1.1132 |
1.1183 |
1.1183 |
-0.0051 |
-0.46% |
| 2024-12-25 |
013711 |
廣發(fā)成長新動能混合C |
1.1183 |
1.1183 |
1.1223 |
1.1223 |
-0.0040 |
-0.36% |
| 2024-12-24 |
013711 |
廣發(fā)成長新動能混合C |
1.1223 |
1.1223 |
1.1054 |
1.1054 |
0.0169 |
1.53% |
| 2024-12-23 |
013711 |
廣發(fā)成長新動能混合C |
1.1054 |
1.1054 |
1.1202 |
1.1202 |
-0.0148 |
-1.32% |
| 2024-12-20 |
013711 |
廣發(fā)成長新動能混合C |
1.1202 |
1.1202 |
1.1239 |
1.1239 |
-0.0037 |
-0.33% |
| 2024-12-19 |
013711 |
廣發(fā)成長新動能混合C |
1.1239 |
1.1239 |
1.1351 |
1.1351 |
-0.0112 |
-0.99% |
| 2024-12-18 |
013711 |
廣發(fā)成長新動能混合C |
1.1351 |
1.1351 |
1.1294 |
1.1294 |
0.0057 |
0.50% |
| 2024-12-17 |
013711 |
廣發(fā)成長新動能混合C |
1.1294 |
1.1294 |
1.1361 |
1.1361 |
-0.0067 |
-0.59% |
| 2024-12-16 |
013711 |
廣發(fā)成長新動能混合C |
1.1361 |
1.1361 |
1.1513 |
1.1513 |
-0.0152 |
-1.32% |
| 2024-12-13 |
013711 |
廣發(fā)成長新動能混合C |
1.1513 |
1.1513 |
1.1783 |
1.1783 |
-0.0270 |
-2.29% |
| 2024-12-12 |
013711 |
廣發(fā)成長新動能混合C |
1.1783 |
1.1783 |
1.1741 |
1.1741 |
0.0042 |
0.36% |
| 2024-12-11 |
013711 |
廣發(fā)成長新動能混合C |
1.1741 |
1.1741 |
1.1734 |
1.1734 |
0.0007 |
0.06% |
| 2024-12-10 |
013711 |
廣發(fā)成長新動能混合C |
1.1734 |
1.1734 |
1.1946 |
1.1946 |
-0.0212 |
-1.77% |
| 2024-12-09 |
013711 |
廣發(fā)成長新動能混合C |
1.1946 |
1.1946 |
1.1783 |
1.1783 |
0.0163 |
1.38% |
| 2024-12-06 |
013711 |
廣發(fā)成長新動能混合C |
1.1783 |
1.1783 |
1.1574 |
1.1574 |
0.0209 |
1.81% |
| 2024-12-05 |
013711 |
廣發(fā)成長新動能混合C |
1.1574 |
1.1574 |
1.1583 |
1.1583 |
-0.0009 |
-0.08% |
| 2024-12-04 |
013711 |
廣發(fā)成長新動能混合C |
1.1583 |
1.1583 |
1.1824 |
1.1824 |
-0.0241 |
-2.04% |
| 2024-12-03 |
013711 |
廣發(fā)成長新動能混合C |
1.1824 |
1.1824 |
1.1837 |
1.1837 |
-0.0013 |
-0.11% |
| 2024-12-02 |
013711 |
廣發(fā)成長新動能混合C |
1.1837 |
1.1837 |
1.1720 |
1.1720 |
0.0117 |
1.00% |
| 2024-11-29 |
013711 |
廣發(fā)成長新動能混合C |
1.1720 |
1.1720 |
1.1550 |
1.1550 |
0.0170 |
1.47% |
| 2024-11-28 |
013711 |
廣發(fā)成長新動能混合C |
1.1550 |
1.1550 |
1.1666 |
1.1666 |
-0.0116 |
-0.99% |
| 2024-11-27 |
013711 |
廣發(fā)成長新動能混合C |
1.1666 |
1.1666 |
1.1360 |
1.1360 |
0.0306 |
2.69% |
| 2024-11-26 |
013711 |
廣發(fā)成長新動能混合C |
1.1360 |
1.1360 |
1.1303 |
1.1303 |
0.0057 |
0.50% |
| 2024-11-25 |
013711 |
廣發(fā)成長新動能混合C |
1.1303 |
1.1303 |
1.1230 |
1.1230 |
0.0073 |
0.65% |
