广发新兴成长混合A(广发新兴成长混合)基金净值查询(002125)
今天最新净值
1.0126
0.0074 0.7400%
2025-02-10
盘中实时估值(仅供参考)
0.9936
0.0004 0.0353%
- 累计净值：1.0126
- 成立日期：2017-09-15
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3040亿
- 最近资产：0.29亿元
- 基金公司：广发基金
- 基金经理：刘玉
近一季广发新兴成长混合A|广发新兴成长混合基金净值查询
近一季,广发新兴成长混合A(002125)基金累计收益率-4.89%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
002125 |
广发新兴成长混合A |
1.0163 |
1.0163 |
1.0126 |
1.0126 |
0.0037 |
0.37% |
| 2025-02-07 |
002125 |
广发新兴成长混合A |
1.0126 |
1.0126 |
1.0052 |
1.0052 |
0.0074 |
0.74% |
| 2025-02-06 |
002125 |
广发新兴成长混合A |
1.0052 |
1.0052 |
0.9807 |
0.9807 |
0.0245 |
2.50% |
| 2025-02-05 |
002125 |
广发新兴成长混合A |
0.9807 |
0.9807 |
0.9705 |
0.9705 |
0.0102 |
1.05% |
| 2025-01-27 |
002125 |
广发新兴成长混合A |
0.9705 |
0.9705 |
0.9882 |
0.9882 |
-0.0177 |
-1.79% |
| 2025-01-22 |
002125 |
广发新兴成长混合A |
0.9770 |
0.9770 |
0.9840 |
0.9840 |
-0.0070 |
-0.71% |
| 2025-01-14 |
002125 |
广发新兴成长混合A |
0.9731 |
0.9731 |
0.9367 |
0.9367 |
0.0364 |
3.89% |
| 2025-01-13 |
002125 |
广发新兴成长混合A |
0.9367 |
0.9367 |
0.9362 |
0.9362 |
0.0005 |
0.05% |
| 2025-01-10 |
002125 |
广发新兴成长混合A |
0.9362 |
0.9362 |
0.9530 |
0.9530 |
-0.0168 |
-1.76% |
| 2025-01-09 |
002125 |
广发新兴成长混合A |
0.9530 |
0.9530 |
0.9464 |
0.9464 |
0.0066 |
0.70% |
|
|
| 2025-01-08 |
002125 |
广发新兴成长混合A |
0.9464 |
0.9464 |
0.9497 |
0.9497 |
-0.0033 |
-0.35% |
| 2025-01-07 |
002125 |
广发新兴成长混合A |
0.9497 |
0.9497 |
0.9331 |
0.9331 |
0.0166 |
1.78% |
| 2025-01-06 |
002125 |
广发新兴成长混合A |
0.9331 |
0.9331 |
0.9406 |
0.9406 |
-0.0075 |
-0.80% |
| 2025-01-03 |
002125 |
广发新兴成长混合A |
0.9406 |
0.9406 |
0.9655 |
0.9655 |
-0.0249 |
-2.58% |
| 2025-01-02 |
002125 |
广发新兴成长混合A |
0.9655 |
0.9655 |
0.9908 |
0.9908 |
-0.0253 |
-2.55% |
| 2024-12-31 |
002125 |
广发新兴成长混合A |
0.9908 |
0.9908 |
1.0140 |
1.0140 |
-0.0232 |
-2.29% |
| 2024-12-26 |
002125 |
广发新兴成长混合A |
1.0201 |
1.0201 |
1.0081 |
1.0081 |
0.0120 |
1.19% |
| 2024-12-25 |
002125 |
广发新兴成长混合A |
1.0081 |
1.0081 |
1.0105 |
1.0105 |
-0.0024 |
-0.24% |
| 2024-12-24 |
002125 |
广发新兴成长混合A |
1.0105 |
1.0105 |
0.9978 |
0.9978 |
0.0127 |
1.27% |
| 2024-12-23 |
002125 |
广发新兴成长混合A |
0.9978 |
0.9978 |
1.0179 |
1.0179 |
-0.0201 |
-1.97% |
| 2024-12-20 |
002125 |
广发新兴成长混合A |
1.0179 |
1.0179 |
1.0080 |
1.0080 |
0.0099 |
0.98% |
| 2024-12-19 |
002125 |
广发新兴成长混合A |
1.0080 |
1.0080 |
0.9982 |
0.9982 |
0.0098 |
0.98% |
| 2024-12-18 |
002125 |
广发新兴成长混合A |
0.9982 |
0.9982 |
0.9926 |
0.9926 |
0.0056 |
0.56% |
| 2024-12-17 |
002125 |
广发新兴成长混合A |
0.9926 |
0.9926 |
1.0035 |
1.0035 |
-0.0109 |
-1.09% |
| 2024-12-16 |
002125 |
广发新兴成长混合A |
1.0035 |
1.0035 |
1.0157 |
1.0157 |
-0.0122 |
-1.20% |
|
|
| 2024-12-13 |
002125 |
广发新兴成长混合A |
1.0157 |
1.0157 |
1.0331 |
1.0331 |
-0.0174 |
-1.68% |
| 2024-12-12 |
002125 |
广发新兴成长混合A |
1.0331 |
1.0331 |
1.0221 |
1.0221 |
0.0110 |
1.08% |
| 2024-12-11 |
002125 |
广发新兴成长混合A |
1.0221 |
1.0221 |
1.0271 |
1.0271 |
-0.0050 |
-0.49% |
| 2024-12-10 |
002125 |
广发新兴成长混合A |
1.0271 |
1.0271 |
1.0186 |
1.0186 |
0.0085 |
0.83% |
| 2024-12-09 |
002125 |
广发新兴成长混合A |
1.0186 |
1.0186 |
1.0284 |
1.0284 |
-0.0098 |
-0.95% |
| 2024-12-06 |
002125 |
广发新兴成长混合A |
1.0284 |
1.0284 |
1.0173 |
1.0173 |
0.0111 |
1.09% |
| 2024-12-05 |
002125 |
广发新兴成长混合A |
1.0173 |
1.0173 |
1.0121 |
1.0121 |
0.0052 |
0.51% |
| 2024-12-04 |
002125 |
广发新兴成长混合A |
1.0121 |
1.0121 |
1.0260 |
1.0260 |
-0.0139 |
-1.35% |
| 2024-12-03 |
002125 |
广发新兴成长混合A |
1.0260 |
1.0260 |
1.0357 |
1.0357 |
-0.0097 |
-0.94% |
| 2024-12-02 |
002125 |
广发新兴成长混合A |
1.0357 |
1.0357 |
1.0285 |
1.0285 |
0.0072 |
0.70% |
| 2024-11-29 |
002125 |
广发新兴成长混合A |
1.0285 |
1.0285 |
1.0127 |
1.0127 |
0.0158 |
1.56% |
| 2024-11-28 |
002125 |
广发新兴成长混合A |
1.0127 |
1.0127 |
1.0187 |
1.0187 |
-0.0060 |
-0.59% |
| 2024-11-27 |
002125 |
广发新兴成长混合A |
1.0187 |
1.0187 |
0.9907 |
0.9907 |
0.0280 |
2.83% |
| 2024-11-26 |
002125 |
广发新兴成长混合A |
0.9907 |
0.9907 |
0.9932 |
0.9932 |
-0.0025 |
-0.25% |
| 2024-11-25 |
002125 |
广发新兴成长混合A |
0.9932 |
0.9932 |
0.9953 |
0.9953 |
-0.0021 |
-0.21% |
| 2024-11-22 |
002125 |
广发新兴成长混合A |
0.9953 |
0.9953 |
1.0248 |
1.0248 |
-0.0295 |
-2.88% |
| 2024-11-21 |
002125 |
广发新兴成长混合A |
1.0248 |
1.0248 |
1.0246 |
1.0246 |
0.0002 |
0.02% |
| 2024-11-20 |
002125 |
广发新兴成长混合A |
1.0246 |
1.0246 |
1.0240 |
1.0240 |
0.0006 |
0.06% |
| 2024-11-19 |
002125 |
广发新兴成长混合A |
1.0240 |
1.0240 |
1.0072 |
1.0072 |
0.0168 |
1.67% |
| 2024-11-18 |
002125 |
广发新兴成长混合A |
1.0072 |
1.0072 |
1.0192 |
1.0192 |
-0.0120 |
-1.18% |
| 2024-11-15 |
002125 |
广发新兴成长混合A |
1.0192 |
1.0192 |
1.0488 |
1.0488 |
-0.0296 |
-2.82% |
| 2024-11-14 |
002125 |
广发新兴成长混合A |
1.0488 |
1.0488 |
1.0804 |
1.0804 |
-0.0316 |
-2.92% |
| 2024-11-13 |
002125 |
广发新兴成长混合A |
1.0804 |
1.0804 |
1.0757 |
1.0757 |
0.0047 |
0.44% |
| 2024-11-12 |
002125 |
广发新兴成长混合A |
1.0757 |
1.0757 |
1.0883 |
1.0883 |
-0.0126 |
-1.16% |
| 2024-11-11 |
002125 |
广发新兴成长混合A |
1.0883 |
1.0883 |
1.0685 |
1.0685 |
0.0198 |
1.85% |
