广发新兴成长混合C基金净值查询(018291)
今天最新净值
0.9987
0.0072 0.7300%
2025-02-10
盘中实时估值(仅供参考)
0.9809
0.0003 0.0353%
- 累计净值：0.9987
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3075亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：刘玉
近半年,广发新兴成长混合C(018291)基金累计收益率11.99%
| 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 |
018291 |
广发新兴成长混合C |
1.0024 |
1.0024 |
0.9987 |
0.9987 |
0.0037 |
0.37% |
| 2025-02-07 |
018291 |
广发新兴成长混合C |
0.9987 |
0.9987 |
0.9915 |
0.9915 |
0.0072 |
0.73% |
| 2025-02-06 |
018291 |
广发新兴成长混合C |
0.9915 |
0.9915 |
0.9673 |
0.9673 |
0.0242 |
2.50% |
| 2025-02-05 |
018291 |
广发新兴成长混合C |
0.9673 |
0.9673 |
0.9574 |
0.9574 |
0.0099 |
1.03% |
| 2025-01-27 |
018291 |
广发新兴成长混合C |
0.9574 |
0.9574 |
0.9749 |
0.9749 |
-0.0175 |
-1.80% |
| 2025-01-22 |
018291 |
广发新兴成长混合C |
0.9638 |
0.9638 |
0.9708 |
0.9708 |
-0.0070 |
-0.72% |
| 2025-01-14 |
018291 |
广发新兴成长混合C |
0.9601 |
0.9601 |
0.9242 |
0.9242 |
0.0359 |
3.88% |
| 2025-01-13 |
018291 |
广发新兴成长混合C |
0.9242 |
0.9242 |
0.9238 |
0.9238 |
0.0004 |
0.04% |
| 2025-01-10 |
018291 |
广发新兴成长混合C |
0.9238 |
0.9238 |
0.9403 |
0.9403 |
-0.0165 |
-1.75% |
| 2025-01-09 |
018291 |
广发新兴成长混合C |
0.9403 |
0.9403 |
0.9339 |
0.9339 |
0.0064 |
0.69% |
|
|
| 2025-01-08 |
018291 |
广发新兴成长混合C |
0.9339 |
0.9339 |
0.9371 |
0.9371 |
-0.0032 |
-0.34% |
| 2025-01-07 |
018291 |
广发新兴成长混合C |
0.9371 |
0.9371 |
0.9208 |
0.9208 |
0.0163 |
1.77% |
| 2025-01-06 |
018291 |
广发新兴成长混合C |
0.9208 |
0.9208 |
0.9282 |
0.9282 |
-0.0074 |
-0.80% |
| 2025-01-03 |
018291 |
广发新兴成长混合C |
0.9282 |
0.9282 |
0.9528 |
0.9528 |
-0.0246 |
-2.58% |
| 2025-01-02 |
018291 |
广发新兴成长混合C |
0.9528 |
0.9528 |
0.9778 |
0.9778 |
-0.0250 |
-2.56% |
| 2024-12-31 |
018291 |
广发新兴成长混合C |
0.9778 |
0.9778 |
1.0007 |
1.0007 |
-0.0229 |
-2.29% |
| 2024-12-26 |
018291 |
广发新兴成长混合C |
1.0068 |
1.0068 |
0.9949 |
0.9949 |
0.0119 |
1.20% |
| 2024-12-25 |
018291 |
广发新兴成长混合C |
0.9949 |
0.9949 |
0.9973 |
0.9973 |
-0.0024 |
-0.24% |
| 2024-12-24 |
018291 |
广发新兴成长混合C |
0.9973 |
0.9973 |
0.9848 |
0.9848 |
0.0125 |
1.27% |
| 2024-12-23 |
018291 |
广发新兴成长混合C |
0.9848 |
0.9848 |
1.0047 |
1.0047 |
-0.0199 |
-1.98% |
| 2024-12-20 |
018291 |
广发新兴成长混合C |
1.0047 |
1.0047 |
0.9949 |
0.9949 |
0.0098 |
0.99% |
| 2024-12-19 |
018291 |
广发新兴成长混合C |
0.9949 |
0.9949 |
0.9852 |
0.9852 |
0.0097 |
0.98% |
| 2024-12-18 |
018291 |
广发新兴成长混合C |
0.9852 |
0.9852 |
0.9798 |
0.9798 |
0.0054 |
0.55% |
| 2024-12-17 |
018291 |
广发新兴成长混合C |
0.9798 |
0.9798 |
0.9905 |
0.9905 |
-0.0107 |
-1.08% |
| 2024-12-16 |
018291 |
广发新兴成长混合C |
0.9905 |
0.9905 |
1.0026 |
1.0026 |
-0.0121 |
-1.21% |
|
|
| 2024-12-13 |
018291 |
广发新兴成长混合C |
1.0026 |
1.0026 |
1.0197 |
1.0197 |
-0.0171 |
-1.68% |
| 2024-12-12 |
018291 |
广发新兴成长混合C |
1.0197 |
1.0197 |
1.0089 |
1.0089 |
0.0108 |
1.07% |
| 2024-12-11 |
018291 |
广发新兴成长混合C |
1.0089 |
1.0089 |
1.0139 |
1.0139 |
-0.0050 |
-0.49% |
| 2024-12-10 |
018291 |
广发新兴成长混合C |
1.0139 |
1.0139 |
1.0055 |
1.0055 |
0.0084 |
0.84% |
| 2024-12-09 |
018291 |
广发新兴成长混合C |
1.0055 |
1.0055 |
1.0152 |
1.0152 |
-0.0097 |
-0.96% |
| 2024-12-06 |
018291 |
广发新兴成长混合C |
1.0152 |
1.0152 |
1.0043 |
1.0043 |
0.0109 |
1.09% |
| 2024-12-05 |
018291 |
广发新兴成长混合C |
1.0043 |
1.0043 |
0.9991 |
0.9991 |
0.0052 |
0.52% |
| 2024-12-04 |
018291 |
广发新兴成长混合C |
0.9991 |
0.9991 |
1.0129 |
1.0129 |
-0.0138 |
-1.36% |
| 2024-12-03 |
018291 |
广发新兴成长混合C |
1.0129 |
1.0129 |
1.0225 |
1.0225 |
-0.0096 |
-0.94% |
| 2024-12-02 |
018291 |
广发新兴成长混合C |
1.0225 |
1.0225 |
1.0154 |
1.0154 |
0.0071 |
0.70% |
| 2024-11-29 |
018291 |
广发新兴成长混合C |
1.0154 |
1.0154 |
0.9999 |
0.9999 |
0.0155 |
1.55% |
| 2024-11-28 |
018291 |
广发新兴成长混合C |
0.9999 |
0.9999 |
1.0058 |
1.0058 |
-0.0059 |
-0.59% |
| 2024-11-27 |
018291 |
广发新兴成长混合C |
1.0058 |
1.0058 |
0.9781 |
0.9781 |
0.0277 |
2.83% |
| 2024-11-26 |
018291 |
广发新兴成长混合C |
0.9781 |
0.9781 |
0.9806 |
0.9806 |
-0.0025 |
-0.25% |
| 2024-11-25 |
018291 |
广发新兴成长混合C |
0.9806 |
0.9806 |
0.9827 |
0.9827 |
-0.0021 |
-0.21% |
| 2024-11-22 |
018291 |
广发新兴成长混合C |
0.9827 |
0.9827 |
1.0119 |
1.0119 |
-0.0292 |
-2.89% |
| 2024-11-21 |
018291 |
广发新兴成长混合C |
1.0119 |
1.0119 |
1.0117 |
1.0117 |
0.0002 |
0.02% |
| 2024-11-20 |
018291 |
广发新兴成长混合C |
1.0117 |
1.0117 |
1.0113 |
1.0113 |
0.0004 |
0.04% |
| 2024-11-19 |
018291 |
广发新兴成长混合C |
1.0113 |
1.0113 |
0.9947 |
0.9947 |
0.0166 |
1.67% |
| 2024-11-18 |
018291 |
广发新兴成长混合C |
0.9947 |
0.9947 |
1.0065 |
1.0065 |
-0.0118 |
-1.17% |
| 2024-11-15 |
018291 |
广发新兴成长混合C |
1.0065 |
1.0065 |
1.0358 |
1.0358 |
-0.0293 |
-2.83% |
| 2024-11-14 |
018291 |
广发新兴成长混合C |
1.0358 |
1.0358 |
1.0670 |
1.0670 |
-0.0312 |
-2.92% |
| 2024-11-13 |
018291 |
广发新兴成长混合C |
1.0670 |
1.0670 |
1.0625 |
1.0625 |
0.0045 |
0.42% |
| 2024-11-12 |
018291 |
广发新兴成长混合C |
1.0625 |
1.0625 |
1.0749 |
1.0749 |
-0.0124 |
-1.15% |
| 2024-11-11 |
018291 |
广发新兴成长混合C |
1.0749 |
1.0749 |
1.0553 |
1.0553 |
0.0196 |
1.86% |
| 2024-11-08 |
018291 |
广发新兴成长混合C |
1.0553 |
1.0553 |
1.0659 |
1.0659 |
-0.0106 |
-0.99% |
| 2024-11-07 |
018291 |
广发新兴成长混合C |
1.0659 |
1.0659 |
1.0501 |
1.0501 |
0.0158 |
1.50% |
| 2024-11-06 |
018291 |
广发新兴成长混合C |
1.0501 |
1.0501 |
1.0531 |
1.0531 |
-0.0030 |
-0.28% |
| 2024-11-05 |
018291 |
广发新兴成长混合C |
1.0531 |
1.0531 |
1.0228 |
1.0228 |
0.0303 |
2.96% |
| 2024-11-04 |
018291 |
广发新兴成长混合C |
1.0228 |
1.0228 |
1.0093 |
1.0093 |
0.0135 |
1.34% |
| 2024-11-01 |
018291 |
广发新兴成长混合C |
1.0093 |
1.0093 |
1.0221 |
1.0221 |
-0.0128 |
-1.25% |
| 2024-10-31 |
018291 |
广发新兴成长混合C |
1.0221 |
1.0221 |
1.0167 |
1.0167 |
0.0054 |
0.53% |
| 2024-10-30 |
018291 |
广发新兴成长混合C |
1.0167 |
1.0167 |
1.0212 |
1.0212 |
-0.0045 |
-0.44% |
| 2024-10-29 |
018291 |
广发新兴成长混合C |
1.0212 |
1.0212 |
1.0412 |
1.0412 |
-0.0200 |
-1.92% |
| 2024-10-28 |
018291 |
广发新兴成长混合C |
1.0412 |
1.0412 |
1.0426 |
1.0426 |
-0.0014 |
-0.13% |
| 2024-10-25 |
018291 |
广发新兴成长混合C |
1.0426 |
1.0426 |
1.0179 |
1.0179 |
0.0247 |
2.43% |
| 2024-10-24 |
018291 |
广发新兴成长混合C |
1.0179 |
1.0179 |
1.0374 |
1.0374 |
-0.0195 |
-1.88% |
| 2024-10-23 |
018291 |
广发新兴成长混合C |
1.0374 |
1.0374 |
1.0257 |
1.0257 |
0.0117 |
1.14% |
| 2024-10-22 |
018291 |
广发新兴成长混合C |
1.0257 |
1.0257 |
1.0168 |
1.0168 |
0.0089 |
0.88% |
| 2024-10-21 |
018291 |
广发新兴成长混合C |
1.0168 |
1.0168 |
1.0000 |
1.0000 |
0.0168 |
1.68% |
| 2024-10-18 |
018291 |
广发新兴成长混合C |
1.0000 |
1.0000 |
0.9624 |
0.9624 |
0.0376 |
3.91% |
| 2024-10-17 |
018291 |
广发新兴成长混合C |
0.9624 |
0.9624 |
0.9667 |
0.9667 |
-0.0043 |
-0.44% |
| 2024-10-16 |
018291 |
广发新兴成长混合C |
0.9667 |
0.9667 |
0.9785 |
0.9785 |
-0.0118 |
-1.21% |
| 2024-10-15 |
018291 |
广发新兴成长混合C |
0.9785 |
0.9785 |
0.9968 |
0.9968 |
-0.0183 |
-1.84% |
| 2024-10-14 |
018291 |
广发新兴成长混合C |
0.9968 |
0.9968 |
0.9786 |
0.9786 |
0.0182 |
1.86% |
| 2024-10-11 |
018291 |
广发新兴成长混合C |
0.9786 |
0.9786 |
1.0071 |
1.0071 |
-0.0285 |
-2.83% |
| 2024-10-10 |
018291 |
广发新兴成长混合C |
1.0071 |
1.0071 |
1.0065 |
1.0065 |
0.0006 |
0.06% |
| 2024-10-09 |
018291 |
广发新兴成长混合C |
1.0065 |
1.0065 |
1.0895 |
1.0895 |
-0.0830 |
-7.62% |
| 2024-10-08 |
018291 |
广发新兴成长混合C |
1.0895 |
1.0895 |
1.0081 |
1.0081 |
0.0814 |
8.07% |
| 2024-09-30 |
018291 |
广发新兴成长混合C |
1.0081 |
1.0081 |
0.9270 |
0.9270 |
0.0811 |
8.75% |
| 2024-09-27 |
018291 |
广发新兴成长混合C |
0.9270 |
0.9270 |
0.9018 |
0.9018 |
0.0252 |
2.79% |
| 2024-09-26 |
018291 |
广发新兴成长混合C |
0.9018 |
0.9018 |
0.8845 |
0.8845 |
0.0173 |
1.96% |
| 2024-09-25 |
018291 |
广发新兴成长混合C |
0.8845 |
0.8845 |
0.8773 |
0.8773 |
0.0072 |
0.82% |
| 2024-09-24 |
018291 |
广发新兴成长混合C |
0.8773 |
0.8773 |
0.8583 |
0.8583 |
0.0190 |
2.21% |
| 2024-09-23 |
018291 |
广发新兴成长混合C |
0.8583 |
0.8583 |
0.8587 |
0.8587 |
-0.0004 |
-0.05% |
| 2024-09-20 |
018291 |
广发新兴成长混合C |
0.8587 |
0.8587 |
0.8592 |
0.8592 |
-0.0005 |
-0.06% |
| 2024-09-19 |
018291 |
广发新兴成长混合C |
0.8592 |
0.8592 |
0.8561 |
0.8561 |
0.0031 |
0.36% |
| 2024-09-18 |
018291 |
广发新兴成长混合C |
0.8561 |
0.8561 |
0.8552 |
0.8552 |
0.0009 |
0.11% |
| 2024-09-13 |
018291 |
广发新兴成长混合C |
0.8552 |
0.8552 |
0.8580 |
0.8580 |
-0.0028 |
-0.33% |
| 2024-09-12 |
018291 |
广发新兴成长混合C |
0.8580 |
0.8580 |
0.8596 |
0.8596 |
-0.0016 |
-0.19% |
| 2024-09-11 |
018291 |
广发新兴成长混合C |
0.8596 |
0.8596 |
0.8600 |
0.8600 |
-0.0004 |
-0.05% |
| 2024-09-10 |
018291 |
广发新兴成长混合C |
0.8600 |
0.8600 |
0.8610 |
0.8610 |
-0.0010 |
-0.12% |
| 2024-09-09 |
018291 |
广发新兴成长混合C |
0.8610 |
0.8610 |
0.8664 |
0.8664 |
-0.0054 |
-0.62% |
| 2024-09-06 |
018291 |
广发新兴成长混合C |
0.8664 |
0.8664 |
0.8706 |
0.8706 |
-0.0042 |
-0.48% |
| 2024-09-05 |
018291 |
广发新兴成长混合C |
0.8706 |
0.8706 |
0.8702 |
0.8702 |
0.0004 |
0.05% |
| 2024-09-04 |
018291 |
广发新兴成长混合C |
0.8702 |
0.8702 |
0.8733 |
0.8733 |
-0.0031 |
-0.35% |
| 2024-09-03 |
018291 |
广发新兴成长混合C |
0.8733 |
0.8733 |
0.8720 |
0.8720 |
0.0013 |
0.15% |
| 2024-09-02 |
018291 |
广发新兴成长混合C |
0.8720 |
0.8720 |
0.8815 |
0.8815 |
-0.0095 |
-1.08% |
| 2024-08-30 |
018291 |
广发新兴成长混合C |
0.8815 |
0.8815 |
0.8799 |
0.8799 |
0.0016 |
0.18% |
| 2024-08-29 |
018291 |
广发新兴成长混合C |
0.8799 |
0.8799 |
0.8804 |
0.8804 |
-0.0005 |
-0.06% |
| 2024-08-28 |
018291 |
广发新兴成长混合C |
0.8804 |
0.8804 |
0.8810 |
0.8810 |
-0.0006 |
-0.07% |
| 2024-08-27 |
018291 |
广发新兴成长混合C |
0.8810 |
0.8810 |
0.8840 |
0.8840 |
-0.0030 |
-0.34% |
| 2024-08-26 |
018291 |
广发新兴成长混合C |
0.8840 |
0.8840 |
0.8841 |
0.8841 |
-0.0001 |
-0.01% |
| 2024-08-23 |
018291 |
广发新兴成长混合C |
0.8841 |
0.8841 |
0.8828 |
0.8828 |
0.0013 |
0.15% |
| 2024-08-22 |
018291 |
广发新兴成长混合C |
0.8828 |
0.8828 |
0.8828 |
0.8828 |
0.0000 |
0.00% |
| 2024-08-21 |
018291 |
广发新兴成长混合C |
0.8828 |
0.8828 |
0.8831 |
0.8831 |
-0.0003 |
-0.03% |
| 2024-08-20 |
018291 |
广发新兴成长混合C |
0.8831 |
0.8831 |
0.8893 |
0.8893 |
-0.0062 |
-0.70% |
| 2024-08-19 |
018291 |
广发新兴成长混合C |
0.8893 |
0.8893 |
0.8876 |
0.8876 |
0.0017 |
0.19% |
| 2024-08-16 |
018291 |
广发新兴成长混合C |
0.8876 |
0.8876 |
0.8892 |
0.8892 |
-0.0016 |
-0.18% |
| 2024-08-15 |
018291 |
广发新兴成长混合C |
0.8892 |
0.8892 |
0.8846 |
0.8846 |
0.0046 |
0.52% |
| 2024-08-14 |
018291 |
广发新兴成长混合C |
0.8846 |
0.8846 |
0.8911 |
0.8911 |
-0.0065 |
-0.73% |
| 2024-08-13 |
018291 |
广发新兴成长混合C |
0.8911 |
0.8911 |
0.8869 |
0.8869 |
0.0042 |
0.47% |
| 2024-08-12 |
018291 |
广发新兴成长混合C |
0.8869 |
0.8869 |
0.8880 |
0.8880 |
-0.0011 |
-0.12% |
