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
2.5677
-0.0061 -0.24%
2026-09-16
盘中实时估值(仅供参考)
1.8177
0.0831 4.7917%
2026-03-24 15:39:58
- 累计净值：2.5677
- 成立日期：2017-09-15
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.2826亿
- 最近资产：0.27亿
- 基金公司：广发基金
- 基金经理：刘玉
近一年广发新兴成长混合A|广发新兴成长混合基金净值查询
近一年,广发新兴成长混合A(002125)基金累计收益率90.72%
| 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 |
| 2026-09-16 |
002125 |
广发新兴成长混合A |
2.6965 |
2.6965 |
2.5677 |
2.5677 |
0.1288 |
5.02% |
| 2026-09-15 |
002125 |
广发新兴成长混合A |
2.5677 |
2.5677 |
2.5738 |
2.5738 |
-0.0061 |
-0.24% |
| 2026-09-14 |
002125 |
广发新兴成长混合A |
2.5738 |
2.5738 |
2.6316 |
2.6316 |
-0.0578 |
-2.25% |
| 2026-09-11 |
002125 |
广发新兴成长混合A |
2.6316 |
2.6316 |
2.6316 |
2.6316 |
0.0000 |
0.00% |
| 2026-09-10 |
002125 |
广发新兴成长混合A |
2.6316 |
2.6316 |
2.6328 |
2.6328 |
-0.0012 |
-0.05% |
| 2026-09-09 |
002125 |
广发新兴成长混合A |
2.6328 |
2.6328 |
2.6185 |
2.6185 |
0.0143 |
0.55% |
| 2026-09-08 |
002125 |
广发新兴成长混合A |
2.6185 |
2.6185 |
2.6455 |
2.6455 |
-0.0270 |
-1.02% |
| 2026-09-07 |
002125 |
广发新兴成长混合A |
2.6455 |
2.6455 |
2.4402 |
2.4402 |
0.2053 |
8.41% |
| 2026-09-04 |
002125 |
广发新兴成长混合A |
2.4402 |
2.4402 |
2.4884 |
2.4884 |
-0.0482 |
-1.94% |
| 2026-09-03 |
002125 |
广发新兴成长混合A |
2.4884 |
2.4884 |
2.4924 |
2.4924 |
-0.0040 |
-0.16% |
|
|
| 2026-09-02 |
002125 |
广发新兴成长混合A |
2.4924 |
2.4924 |
2.5298 |
2.5298 |
-0.0374 |
-1.48% |
| 2026-09-01 |
002125 |
广发新兴成长混合A |
2.5298 |
2.5298 |
2.6018 |
2.6018 |
-0.0720 |
-2.85% |
| 2026-08-31 |
002125 |
广发新兴成长混合A |
2.6018 |
2.6018 |
2.5840 |
2.5840 |
0.0178 |
0.69% |
| 2026-08-28 |
002125 |
广发新兴成长混合A |
2.5840 |
2.5840 |
2.6311 |
2.6311 |
-0.0471 |
-1.82% |
| 2026-08-27 |
002125 |
广发新兴成长混合A |
2.6311 |
2.6311 |
2.5123 |
2.5123 |
0.1188 |
4.73% |
| 2026-08-26 |
002125 |
广发新兴成长混合A |
2.5123 |
2.5123 |
2.5156 |
2.5156 |
-0.0033 |
-0.13% |
| 2026-08-25 |
002125 |
广发新兴成长混合A |
2.5156 |
2.5156 |
2.5236 |
2.5236 |
-0.0080 |
-0.32% |
| 2026-08-24 |
002125 |
广发新兴成长混合A |
2.5236 |
2.5236 |
2.6235 |
2.6235 |
-0.0999 |
-3.96% |
| 2026-08-21 |
002125 |
广发新兴成长混合A |
2.6235 |
2.6235 |
2.6000 |
2.6000 |
0.0235 |
0.90% |
| 2026-08-20 |
002125 |
广发新兴成长混合A |
2.6000 |
2.6000 |
2.5429 |
2.5429 |
0.0571 |
2.25% |
| 2026-08-19 |
002125 |
广发新兴成长混合A |
2.5429 |
2.5429 |
2.7549 |
2.7549 |
-0.2120 |
-8.34% |
| 2026-08-18 |
002125 |
广发新兴成长混合A |
2.7549 |
2.7549 |
2.7640 |
2.7640 |
-0.0091 |
-0.33% |
| 2026-08-17 |
002125 |
广发新兴成长混合A |
2.7640 |
2.7640 |
2.6086 |
2.6086 |
0.1554 |
5.96% |
| 2026-08-14 |
002125 |
广发新兴成长混合A |
2.6086 |
2.6086 |
2.5361 |
2.5361 |
0.0725 |
2.86% |
| 2026-08-13 |
002125 |
广发新兴成长混合A |
2.5361 |
2.5361 |
2.5045 |
2.5045 |
0.0316 |
1.26% |
|
|
| 2026-08-12 |
002125 |
广发新兴成长混合A |
2.5045 |
2.5045 |
2.4027 |
2.4027 |
0.1018 |
4.24% |
| 2026-08-11 |
002125 |
广发新兴成长混合A |
2.4027 |
2.4027 |
2.4005 |
2.4005 |
0.0022 |
0.09% |
| 2026-08-10 |
002125 |
广发新兴成长混合A |
2.4005 |
2.4005 |
2.4432 |
2.4432 |
-0.0427 |
-1.78% |
| 2026-08-07 |
002125 |
广发新兴成长混合A |
2.4432 |
2.4432 |
2.3792 |
2.3792 |
0.0640 |
2.69% |
| 2026-08-06 |
002125 |
广发新兴成长混合A |
2.3792 |
2.3792 |
2.3285 |
2.3285 |
0.0507 |
2.18% |
| 2026-08-05 |
002125 |
广发新兴成长混合A |
2.3285 |
2.3285 |
2.3219 |
2.3219 |
0.0066 |
0.28% |
| 2026-08-04 |
002125 |
广发新兴成长混合A |
2.3219 |
2.3219 |
2.0950 |
2.0950 |
0.2269 |
10.83% |
| 2026-08-03 |
002125 |
广发新兴成长混合A |
2.0950 |
2.0950 |
2.0925 |
2.0925 |
0.0025 |
0.12% |
| 2026-07-31 |
002125 |
广发新兴成长混合A |
2.0925 |
2.0925 |
2.0265 |
2.0265 |
0.0660 |
3.26% |
| 2026-07-30 |
002125 |
广发新兴成长混合A |
2.0265 |
2.0265 |
2.2049 |
2.2049 |
-0.1784 |
-8.80% |
| 2026-07-29 |
002125 |
广发新兴成长混合A |
2.2049 |
2.2049 |
2.2125 |
2.2125 |
-0.0076 |
-0.34% |
| 2026-07-28 |
002125 |
广发新兴成长混合A |
2.2125 |
2.2125 |
2.4702 |
2.4702 |
-0.2577 |
-11.65% |
| 2026-07-27 |
002125 |
广发新兴成长混合A |
2.4702 |
2.4702 |
2.3908 |
2.3908 |
0.0794 |
3.32% |
| 2026-07-24 |
002125 |
广发新兴成长混合A |
2.3908 |
2.3908 |
2.4454 |
2.4454 |
-0.0546 |
-2.23% |
| 2026-07-23 |
002125 |
广发新兴成长混合A |
2.4454 |
2.4454 |
2.4949 |
2.4949 |
-0.0495 |
-2.02% |
| 2026-07-22 |
002125 |
广发新兴成长混合A |
2.4949 |
2.4949 |
2.5681 |
2.5681 |
-0.0732 |
-2.93% |
| 2026-07-21 |
002125 |
广发新兴成长混合A |
2.5681 |
2.5681 |
2.4105 |
2.4105 |
0.1576 |
6.54% |
| 2026-07-20 |
002125 |
广发新兴成长混合A |
2.4105 |
2.4105 |
2.4925 |
2.4925 |
-0.0820 |
-3.29% |
| 2026-07-17 |
002125 |
广发新兴成长混合A |
2.4925 |
2.4925 |
2.7773 |
2.7773 |
-0.2848 |
-11.43% |
| 2026-07-16 |
002125 |
广发新兴成长混合A |
2.7773 |
2.7773 |
2.8612 |
2.8612 |
-0.0839 |
-2.93% |
| 2026-07-15 |
002125 |
广发新兴成长混合A |
2.8612 |
2.8612 |
2.9239 |
2.9239 |
-0.0627 |
-2.14% |
| 2026-07-14 |
002125 |
广发新兴成长混合A |
2.9239 |
2.9239 |
2.7721 |
2.7721 |
0.1518 |
5.48% |
| 2026-07-13 |
002125 |
广发新兴成长混合A |
2.7721 |
2.7721 |
2.8539 |
2.8539 |
-0.0818 |
-2.87% |
| 2026-07-10 |
002125 |
广发新兴成长混合A |
2.8539 |
2.8539 |
2.9994 |
2.9994 |
-0.1455 |
-5.10% |
| 2026-07-09 |
002125 |
广发新兴成长混合A |
2.9994 |
2.9994 |
2.8373 |
2.8373 |
0.1621 |
5.71% |
| 2026-07-08 |
002125 |
广发新兴成长混合A |
2.8373 |
2.8373 |
2.8756 |
2.8756 |
-0.0383 |
-1.33% |
| 2026-07-07 |
002125 |
广发新兴成长混合A |
2.8756 |
2.8756 |
2.8745 |
2.8745 |
0.0011 |
0.04% |
| 2026-07-06 |
002125 |
广发新兴成长混合A |
2.8745 |
2.8745 |
2.9877 |
2.9877 |
-0.1132 |
-3.94% |
| 2026-07-03 |
002125 |
广发新兴成长混合A |
2.9877 |
2.9877 |
2.9968 |
2.9968 |
-0.0091 |
-0.30% |
| 2026-07-02 |
002125 |
广发新兴成长混合A |
2.9968 |
2.9968 |
3.2569 |
3.2569 |
-0.2601 |
-8.68% |
| 2026-07-01 |
002125 |
广发新兴成长混合A |
3.2569 |
3.2569 |
3.4153 |
3.4153 |
-0.1584 |
-4.86% |
| 2026-06-30 |
002125 |
广发新兴成长混合A |
3.4153 |
3.4153 |
3.2582 |
3.2582 |
0.1571 |
4.82% |
| 2026-06-29 |
002125 |
广发新兴成长混合A |
3.2582 |
3.2582 |
3.3542 |
3.3542 |
-0.0960 |
-2.95% |
| 2026-06-26 |
002125 |
广发新兴成长混合A |
3.3542 |
3.3542 |
3.5360 |
3.5360 |
-0.1818 |
-5.42% |
| 2026-06-25 |
002125 |
广发新兴成长混合A |
3.5360 |
3.5360 |
3.4425 |
3.4425 |
0.0935 |
2.72% |
| 2026-06-24 |
002125 |
广发新兴成长混合A |
3.4425 |
3.4425 |
3.3918 |
3.3918 |
0.0507 |
1.49% |
| 2026-06-23 |
002125 |
广发新兴成长混合A |
3.3918 |
3.3918 |
3.4946 |
3.4946 |
-0.1028 |
-2.94% |
| 2026-06-22 |
002125 |
广发新兴成长混合A |
3.4946 |
3.4946 |
3.4067 |
3.4067 |
0.0879 |
2.58% |
| 2026-06-18 |
002125 |
广发新兴成长混合A |
3.4067 |
3.4067 |
3.3037 |
3.3037 |
0.1030 |
3.12% |
| 2026-06-17 |
002125 |
广发新兴成长混合A |
3.3037 |
3.3037 |
3.2627 |
3.2627 |
0.0410 |
1.26% |
| 2026-06-16 |
002125 |
广发新兴成长混合A |
3.2627 |
3.2627 |
3.0827 |
3.0827 |
0.1800 |
5.84% |
| 2026-06-15 |
002125 |
广发新兴成长混合A |
3.0827 |
3.0827 |
2.8404 |
2.8404 |
0.2423 |
8.53% |
| 2026-06-12 |
002125 |
广发新兴成长混合A |
2.8404 |
2.8404 |
2.9065 |
2.9065 |
-0.0661 |
-2.33% |
| 2026-06-11 |
002125 |
广发新兴成长混合A |
2.9065 |
2.9065 |
2.9316 |
2.9316 |
-0.0251 |
-0.86% |
| 2026-06-10 |
002125 |
广发新兴成长混合A |
2.9316 |
2.9316 |
3.0270 |
3.0270 |
-0.0954 |
-3.25% |
| 2026-06-09 |
002125 |
广发新兴成长混合A |
3.0270 |
3.0270 |
2.8715 |
2.8715 |
0.1555 |
5.42% |
| 2026-06-08 |
002125 |
广发新兴成长混合A |
2.8715 |
2.8715 |
2.9378 |
2.9378 |
-0.0663 |
-2.26% |
| 2026-06-05 |
002125 |
广发新兴成长混合A |
2.9378 |
2.9378 |
3.0513 |
3.0513 |
-0.1135 |
-3.72% |
| 2026-06-04 |
002125 |
广发新兴成长混合A |
3.0513 |
3.0513 |
3.0518 |
3.0518 |
-0.0005 |
-0.02% |
| 2026-06-03 |
002125 |
广发新兴成长混合A |
3.0518 |
3.0518 |
2.8719 |
2.8719 |
0.1799 |
6.26% |
| 2026-06-02 |
002125 |
广发新兴成长混合A |
2.8719 |
2.8719 |
2.6729 |
2.6729 |
0.1990 |
7.45% |
| 2026-06-01 |
002125 |
广发新兴成长混合A |
2.6729 |
2.6729 |
2.8378 |
2.8378 |
-0.1649 |
-6.17% |
| 2026-05-29 |
002125 |
广发新兴成长混合A |
2.8378 |
2.8378 |
2.8670 |
2.8670 |
-0.0292 |
-1.02% |
| 2026-05-28 |
002125 |
广发新兴成长混合A |
2.8670 |
2.8670 |
2.7615 |
2.7615 |
0.1055 |
3.82% |
| 2026-05-27 |
002125 |
广发新兴成长混合A |
2.7615 |
2.7615 |
2.7705 |
2.7705 |
-0.0090 |
-0.32% |
| 2026-05-26 |
002125 |
广发新兴成长混合A |
2.7705 |
2.7705 |
2.8361 |
2.8361 |
-0.0656 |
-2.37% |
| 2026-05-25 |
002125 |
广发新兴成长混合A |
2.8361 |
2.8361 |
2.7249 |
2.7249 |
0.1112 |
4.08% |
| 2026-05-22 |
002125 |
广发新兴成长混合A |
2.7249 |
2.7249 |
2.6068 |
2.6068 |
0.1181 |
4.53% |
| 2026-05-21 |
002125 |
广发新兴成长混合A |
2.6068 |
2.6068 |
2.7759 |
2.7759 |
-0.1691 |
-6.49% |
| 2026-05-20 |
002125 |
广发新兴成长混合A |
2.7759 |
2.7759 |
2.7350 |
2.7350 |
0.0409 |
1.50% |
| 2026-05-19 |
002125 |
广发新兴成长混合A |
2.7350 |
2.7350 |
2.7329 |
2.7329 |
0.0021 |
0.08% |
| 2026-05-18 |
002125 |
广发新兴成长混合A |
2.7329 |
2.7329 |
2.7243 |
2.7243 |
0.0086 |
0.32% |
| 2026-05-15 |
002125 |
广发新兴成长混合A |
2.7243 |
2.7243 |
2.8255 |
2.8255 |
-0.1012 |
-3.71% |
| 2026-05-14 |
002125 |
广发新兴成长混合A |
2.8255 |
2.8255 |
2.8377 |
2.8377 |
-0.0122 |
-0.43% |
| 2026-05-13 |
002125 |
广发新兴成长混合A |
2.8377 |
2.8377 |
2.7872 |
2.7872 |
0.0505 |
1.81% |
| 2026-05-12 |
002125 |
广发新兴成长混合A |
2.7872 |
2.7872 |
2.7505 |
2.7505 |
0.0367 |
1.33% |
| 2026-05-11 |
002125 |
广发新兴成长混合A |
2.7505 |
2.7505 |
2.6843 |
2.6843 |
0.0662 |
2.47% |
| 2026-05-08 |
002125 |
广发新兴成长混合A |
2.6843 |
2.6843 |
2.6381 |
2.6381 |
0.0462 |
1.75% |
| 2026-04-30 |
002125 |
广发新兴成长混合A |
2.4356 |
2.4356 |
2.4336 |
2.4336 |
0.0020 |
0.08% |
| 2026-04-29 |
002125 |
广发新兴成长混合A |
2.4336 |
2.4336 |
2.4271 |
2.4271 |
0.0065 |
0.27% |
| 2026-04-28 |
002125 |
广发新兴成长混合A |
2.4271 |
2.4271 |
2.4831 |
2.4831 |
-0.0560 |
-2.31% |
| 2026-04-27 |
002125 |
广发新兴成长混合A |
2.4831 |
2.4831 |
2.4903 |
2.4903 |
-0.0072 |
-0.29% |
| 2026-04-24 |
002125 |
广发新兴成长混合A |
2.4903 |
2.4903 |
2.5343 |
2.5343 |
-0.0440 |
-1.77% |
| 2026-04-23 |
002125 |
广发新兴成长混合A |
2.5343 |
2.5343 |
2.5896 |
2.5896 |
-0.0553 |
-2.14% |
| 2026-04-22 |
002125 |
广发新兴成长混合A |
2.5896 |
2.5896 |
2.4564 |
2.4564 |
0.1332 |
5.42% |
| 2026-04-21 |
002125 |
广发新兴成长混合A |
2.4564 |
2.4564 |
2.4349 |
2.4349 |
0.0215 |
0.88% |
| 2026-04-20 |
002125 |
广发新兴成长混合A |
2.4349 |
2.4349 |
2.4463 |
2.4463 |
-0.0114 |
-0.47% |
| 2026-04-17 |
002125 |
广发新兴成长混合A |
2.4463 |
2.4463 |
2.3215 |
2.3215 |
0.1248 |
5.38% |
| 2026-04-16 |
002125 |
广发新兴成长混合A |
2.3215 |
2.3215 |
2.2428 |
2.2428 |
0.0787 |
3.51% |
| 2026-04-15 |
002125 |
广发新兴成长混合A |
2.2428 |
2.2428 |
2.2708 |
2.2708 |
-0.0280 |
-1.23% |
| 2026-04-14 |
002125 |
广发新兴成长混合A |
2.2708 |
2.2708 |
2.2361 |
2.2361 |
0.0347 |
1.55% |
| 2026-04-13 |
002125 |
广发新兴成长混合A |
2.2361 |
2.2361 |
2.2198 |
2.2198 |
0.0163 |
0.73% |
| 2026-04-10 |
002125 |
广发新兴成长混合A |
2.2198 |
2.2198 |
2.1793 |
2.1793 |
0.0405 |
1.86% |
| 2026-04-09 |
002125 |
广发新兴成长混合A |
2.1793 |
2.1793 |
2.1252 |
2.1252 |
0.0541 |
2.55% |
| 2026-04-08 |
002125 |
广发新兴成长混合A |
2.1252 |
2.1252 |
2.0023 |
2.0023 |
0.1229 |
6.14% |
| 2026-04-07 |
002125 |
广发新兴成长混合A |
2.0023 |
2.0023 |
2.0100 |
2.0100 |
-0.0077 |
-0.38% |
| 2026-04-03 |
002125 |
广发新兴成长混合A |
2.0100 |
2.0100 |
1.9290 |
1.9290 |
0.0810 |
4.20% |
| 2026-04-02 |
002125 |
广发新兴成长混合A |
1.9290 |
1.9290 |
1.9337 |
1.9337 |
-0.0047 |
-0.24% |
| 2026-04-01 |
002125 |
广发新兴成长混合A |
1.9337 |
1.9337 |
1.8575 |
1.8575 |
0.0762 |
4.10% |
| 2026-03-31 |
002125 |
广发新兴成长混合A |
1.8575 |
1.8575 |
1.9180 |
1.9180 |
-0.0605 |
-3.26% |
| 2026-03-30 |
002125 |
广发新兴成长混合A |
1.9180 |
1.9180 |
1.8928 |
1.8928 |
0.0252 |
1.33% |
| 2026-03-27 |
002125 |
广发新兴成长混合A |
1.8928 |
1.8928 |
1.8790 |
1.8790 |
0.0138 |
0.73% |
| 2026-03-26 |
002125 |
广发新兴成长混合A |
1.8790 |
1.8790 |
1.9011 |
1.9011 |
-0.0221 |
-1.16% |
| 2026-03-25 |
002125 |
广发新兴成长混合A |
1.9011 |
1.9011 |
1.8187 |
1.8187 |
0.0824 |
4.53% |
| 2026-03-24 |
002125 |
广发新兴成长混合A |
1.8187 |
1.8187 |
1.7650 |
1.7650 |
0.0537 |
3.04% |
| 2026-03-23 |
002125 |
广发新兴成长混合A |
1.7650 |
1.7650 |
1.8584 |
1.8584 |
-0.0934 |
-5.29% |
| 2026-03-20 |
002125 |
广发新兴成长混合A |
1.8584 |
1.8584 |
1.8050 |
1.8050 |
0.0534 |
2.96% |
| 2026-03-19 |
002125 |
广发新兴成长混合A |
1.8050 |
1.8050 |
1.8127 |
1.8127 |
-0.0077 |
-0.42% |
| 2026-03-18 |
002125 |
广发新兴成长混合A |
1.8127 |
1.8127 |
1.7346 |
1.7346 |
0.0781 |
4.50% |
| 2026-03-17 |
002125 |
广发新兴成长混合A |
1.7346 |
1.7346 |
1.8490 |
1.8490 |
-0.1144 |
-6.60% |
| 2026-03-16 |
002125 |
广发新兴成长混合A |
1.8490 |
1.8490 |
1.8290 |
1.8290 |
0.0200 |
1.09% |
| 2026-03-13 |
002125 |
广发新兴成长混合A |
1.8290 |
1.8290 |
1.8503 |
1.8503 |
-0.0213 |
-1.15% |
| 2026-03-12 |
002125 |
广发新兴成长混合A |
1.8503 |
1.8503 |
1.8869 |
1.8869 |
-0.0366 |
-1.98% |
| 2026-03-11 |
002125 |
广发新兴成长混合A |
1.8869 |
1.8869 |
1.8857 |
1.8857 |
0.0012 |
0.06% |
| 2026-03-10 |
002125 |
广发新兴成长混合A |
1.8857 |
1.8857 |
1.7776 |
1.7776 |
0.1081 |
6.08% |
| 2026-03-09 |
002125 |
广发新兴成长混合A |
1.7776 |
1.7776 |
1.8249 |
1.8249 |
-0.0473 |
-2.66% |
| 2026-03-06 |
002125 |
广发新兴成长混合A |
1.8249 |
1.8249 |
1.8351 |
1.8351 |
-0.0102 |
-0.56% |
| 2026-03-05 |
002125 |
广发新兴成长混合A |
1.8351 |
1.8351 |
1.8172 |
1.8172 |
0.0179 |
0.99% |
| 2026-03-04 |
002125 |
广发新兴成长混合A |
1.8172 |
1.8172 |
1.8405 |
1.8405 |
-0.0233 |
-1.27% |
| 2026-03-03 |
002125 |
广发新兴成长混合A |
1.8405 |
1.8405 |
1.8923 |
1.8923 |
-0.0518 |
-2.74% |
| 2026-03-02 |
002125 |
广发新兴成长混合A |
1.8923 |
1.8923 |
1.8523 |
1.8523 |
0.0400 |
2.16% |
| 2026-02-27 |
002125 |
广发新兴成长混合A |
1.8523 |
1.8523 |
1.9125 |
1.9125 |
-0.0602 |
-3.25% |
| 2026-02-26 |
002125 |
广发新兴成长混合A |
1.9125 |
1.9125 |
1.8547 |
1.8547 |
0.0578 |
3.12% |
| 2026-02-25 |
002125 |
广发新兴成长混合A |
1.8547 |
1.8547 |
1.8619 |
1.8619 |
-0.0072 |
-0.39% |
| 2026-02-24 |
002125 |
广发新兴成长混合A |
1.8619 |
1.8619 |
1.7982 |
1.7982 |
0.0637 |
3.54% |
| 2026-02-13 |
002125 |
广发新兴成长混合A |
1.7982 |
1.7982 |
1.8587 |
1.8587 |
-0.0605 |
-3.36% |
| 2026-02-12 |
002125 |
广发新兴成长混合A |
1.8587 |
1.8587 |
1.7701 |
1.7701 |
0.0886 |
5.01% |
| 2026-02-11 |
002125 |
广发新兴成长混合A |
1.7701 |
1.7701 |
1.8169 |
1.8169 |
-0.0468 |
-2.64% |
| 2026-02-10 |
002125 |
广发新兴成长混合A |
1.8169 |
1.8169 |
1.8242 |
1.8242 |
-0.0073 |
-0.40% |
| 2026-02-09 |
002125 |
广发新兴成长混合A |
1.8242 |
1.8242 |
1.7066 |
1.7066 |
0.1176 |
6.89% |
| 2026-02-06 |
002125 |
广发新兴成长混合A |
1.7066 |
1.7066 |
1.7230 |
1.7230 |
-0.0164 |
-0.95% |
| 2026-02-05 |
002125 |
广发新兴成长混合A |
1.7230 |
1.7230 |
1.8039 |
1.8039 |
-0.0809 |
-4.70% |
| 2026-02-04 |
002125 |
广发新兴成长混合A |
1.8039 |
1.8039 |
1.8424 |
1.8424 |
-0.0385 |
-2.13% |
| 2026-02-03 |
002125 |
广发新兴成长混合A |
1.8424 |
1.8424 |
1.7724 |
1.7724 |
0.0700 |
3.95% |
| 2026-02-02 |
002125 |
广发新兴成长混合A |
1.7724 |
1.7724 |
1.8172 |
1.8172 |
-0.0448 |
-2.47% |
| 2026-01-30 |
002125 |
广发新兴成长混合A |
1.8172 |
1.8172 |
1.7256 |
1.7256 |
0.0916 |
5.31% |
| 2026-01-29 |
002125 |
广发新兴成长混合A |
1.7256 |
1.7256 |
1.7518 |
1.7518 |
-0.0262 |
-1.50% |
| 2026-01-28 |
002125 |
广发新兴成长混合A |
1.7518 |
1.7518 |
1.7177 |
1.7177 |
0.0341 |
1.99% |
| 2026-01-27 |
002125 |
广发新兴成长混合A |
1.7177 |
1.7177 |
1.6527 |
1.6527 |
0.0650 |
3.93% |
| 2026-01-26 |
002125 |
广发新兴成长混合A |
1.6527 |
1.6527 |
1.6434 |
1.6434 |
0.0093 |
0.57% |
| 2026-01-23 |
002125 |
广发新兴成长混合A |
1.6434 |
1.6434 |
1.7157 |
1.7157 |
-0.0723 |
-4.40% |
| 2026-01-22 |
002125 |
广发新兴成长混合A |
1.7157 |
1.7157 |
1.6646 |
1.6646 |
0.0511 |
3.07% |
| 2026-01-21 |
002125 |
广发新兴成长混合A |
1.6646 |
1.6646 |
1.6272 |
1.6272 |
0.0374 |
2.30% |
| 2026-01-20 |
002125 |
广发新兴成长混合A |
1.6272 |
1.6272 |
1.6833 |
1.6833 |
-0.0561 |
-3.45% |
| 2026-01-19 |
002125 |
广发新兴成长混合A |
1.6833 |
1.6833 |
1.7099 |
1.7099 |
-0.0266 |
-1.58% |
| 2026-01-16 |
002125 |
广发新兴成长混合A |
1.7099 |
1.7099 |
1.6952 |
1.6952 |
0.0147 |
0.87% |
| 2026-01-15 |
002125 |
广发新兴成长混合A |
1.6952 |
1.6952 |
1.6504 |
1.6504 |
0.0448 |
2.71% |
| 2026-01-14 |
002125 |
广发新兴成长混合A |
1.6504 |
1.6504 |
1.6217 |
1.6217 |
0.0287 |
1.77% |
| 2026-01-13 |
002125 |
广发新兴成长混合A |
1.6217 |
1.6217 |
1.6667 |
1.6667 |
-0.0450 |
-2.70% |
| 2026-01-12 |
002125 |
广发新兴成长混合A |
1.6667 |
1.6667 |
1.6911 |
1.6911 |
-0.0244 |
-1.46% |
| 2026-01-09 |
002125 |
广发新兴成长混合A |
1.6911 |
1.6911 |
1.6943 |
1.6943 |
-0.0032 |
-0.19% |
| 2026-01-08 |
002125 |
广发新兴成长混合A |
1.6943 |
1.6943 |
1.7357 |
1.7357 |
-0.0414 |
-2.44% |
| 2026-01-07 |
002125 |
广发新兴成长混合A |
1.7357 |
1.7357 |
1.6961 |
1.6961 |
0.0396 |
2.33% |
| 2026-01-06 |
002125 |
广发新兴成长混合A |
1.6961 |
1.6961 |
1.7319 |
1.7319 |
-0.0358 |
-2.11% |
| 2026-01-05 |
002125 |
广发新兴成长混合A |
1.7319 |
1.7319 |
1.7080 |
1.7080 |
0.0239 |
1.40% |
| 2025-12-31 |
002125 |
广发新兴成长混合A |
1.7080 |
1.7080 |
1.7574 |
1.7574 |
-0.0494 |
-2.89% |
| 2025-12-30 |
002125 |
广发新兴成长混合A |
1.7574 |
1.7574 |
1.7584 |
1.7584 |
-0.0010 |
-0.06% |
| 2025-12-29 |
002125 |
广发新兴成长混合A |
1.7584 |
1.7584 |
1.7458 |
1.7458 |
0.0126 |
0.72% |
| 2025-12-26 |
002125 |
广发新兴成长混合A |
1.7458 |
1.7458 |
1.7795 |
1.7795 |
-0.0337 |
-1.93% |
| 2025-12-25 |
002125 |
广发新兴成长混合A |
1.7795 |
1.7795 |
1.7872 |
1.7872 |
-0.0077 |
-0.43% |
| 2025-12-24 |
002125 |
广发新兴成长混合A |
1.7872 |
1.7872 |
1.7597 |
1.7597 |
0.0275 |
1.56% |
| 2025-12-23 |
002125 |
广发新兴成长混合A |
1.7597 |
1.7597 |
1.7406 |
1.7406 |
0.0191 |
1.10% |
| 2025-12-22 |
002125 |
广发新兴成长混合A |
1.7406 |
1.7406 |
1.6606 |
1.6606 |
0.0800 |
4.82% |
| 2025-12-19 |
002125 |
广发新兴成长混合A |
1.6606 |
1.6606 |
1.6802 |
1.6802 |
-0.0196 |
-1.18% |
| 2025-12-18 |
002125 |
广发新兴成长混合A |
1.6802 |
1.6802 |
1.7140 |
1.7140 |
-0.0338 |
-1.97% |
| 2025-12-17 |
002125 |
广发新兴成长混合A |
1.7140 |
1.7140 |
1.6217 |
1.6217 |
0.0923 |
5.69% |
| 2025-12-16 |
002125 |
广发新兴成长混合A |
1.6217 |
1.6217 |
1.6549 |
1.6549 |
-0.0332 |
-2.01% |
| 2025-12-15 |
002125 |
广发新兴成长混合A |
1.6549 |
1.6549 |
1.7018 |
1.7018 |
-0.0469 |
-2.76% |
| 2025-12-12 |
002125 |
广发新兴成长混合A |
1.7018 |
1.7018 |
1.6677 |
1.6677 |
0.0341 |
2.04% |
| 2025-12-11 |
002125 |
广发新兴成长混合A |
1.6677 |
1.6677 |
1.7181 |
1.7181 |
-0.0504 |
-3.02% |
| 2025-12-10 |
002125 |
广发新兴成长混合A |
1.7181 |
1.7181 |
1.7129 |
1.7129 |
0.0052 |
0.30% |
| 2025-12-09 |
002125 |
广发新兴成长混合A |
1.7129 |
1.7129 |
1.6537 |
1.6537 |
0.0592 |
3.58% |
| 2025-12-08 |
002125 |
广发新兴成长混合A |
1.6537 |
1.6537 |
1.5430 |
1.5430 |
0.1107 |
7.17% |
| 2025-12-05 |
002125 |
广发新兴成长混合A |
1.5430 |
1.5430 |
1.5225 |
1.5225 |
0.0205 |
1.35% |
| 2025-12-04 |
002125 |
广发新兴成长混合A |
1.5225 |
1.5225 |
1.5036 |
1.5036 |
0.0189 |
1.26% |
| 2025-12-03 |
002125 |
广发新兴成长混合A |
1.5036 |
1.5036 |
1.4906 |
1.4906 |
0.0130 |
0.87% |
| 2025-12-02 |
002125 |
广发新兴成长混合A |
1.4906 |
1.4906 |
1.4939 |
1.4939 |
-0.0033 |
-0.22% |
| 2025-12-01 |
002125 |
广发新兴成长混合A |
1.4939 |
1.4939 |
1.4797 |
1.4797 |
0.0142 |
0.96% |
| 2025-11-28 |
002125 |
广发新兴成长混合A |
1.4797 |
1.4797 |
1.4804 |
1.4804 |
-0.0007 |
-0.05% |
| 2025-11-27 |
002125 |
广发新兴成长混合A |
1.4804 |
1.4804 |
1.4979 |
1.4979 |
-0.0175 |
-1.18% |
| 2025-11-26 |
002125 |
广发新兴成长混合A |
1.4979 |
1.4979 |
1.4286 |
1.4286 |
0.0693 |
4.85% |
| 2025-11-25 |
002125 |
广发新兴成长混合A |
1.4286 |
1.4286 |
1.3447 |
1.3447 |
0.0839 |
6.24% |
| 2025-11-24 |
002125 |
广发新兴成长混合A |
1.3447 |
1.3447 |
1.3538 |
1.3538 |
-0.0091 |
-0.67% |
| 2025-11-21 |
002125 |
广发新兴成长混合A |
1.3538 |
1.3538 |
1.4428 |
1.4428 |
-0.0890 |
-6.57% |
| 2025-11-20 |
002125 |
广发新兴成长混合A |
1.4428 |
1.4428 |
1.4281 |
1.4281 |
0.0147 |
1.03% |
| 2025-11-19 |
002125 |
广发新兴成长混合A |
1.4281 |
1.4281 |
1.4186 |
1.4186 |
0.0095 |
0.67% |
| 2025-11-18 |
002125 |
广发新兴成长混合A |
1.4186 |
1.4186 |
1.4187 |
1.4187 |
-0.0001 |
-0.01% |
| 2025-11-17 |
002125 |
广发新兴成长混合A |
1.4187 |
1.4187 |
1.3982 |
1.3982 |
0.0205 |
1.47% |
| 2025-11-14 |
002125 |
广发新兴成长混合A |
1.3982 |
1.3982 |
1.4642 |
1.4642 |
-0.0660 |
-4.72% |
| 2025-11-13 |
002125 |
广发新兴成长混合A |
1.4642 |
1.4642 |
1.4618 |
1.4618 |
0.0024 |
0.16% |
| 2025-11-12 |
002125 |
广发新兴成长混合A |
1.4618 |
1.4618 |
1.4545 |
1.4545 |
0.0073 |
0.50% |
| 2025-11-11 |
002125 |
广发新兴成长混合A |
1.4545 |
1.4545 |
1.4905 |
1.4905 |
-0.0360 |
-2.48% |
| 2025-11-10 |
002125 |
广发新兴成长混合A |
1.4905 |
1.4905 |
1.4792 |
1.4792 |
0.0113 |
0.76% |
| 2025-11-07 |
002125 |
广发新兴成长混合A |
1.4792 |
1.4792 |
1.4779 |
1.4779 |
0.0013 |
0.09% |
| 2025-11-06 |
002125 |
广发新兴成长混合A |
1.4779 |
1.4779 |
1.4174 |
1.4174 |
0.0605 |
4.27% |
| 2025-11-05 |
002125 |
广发新兴成长混合A |
1.4174 |
1.4174 |
1.4170 |
1.4170 |
0.0004 |
0.03% |
| 2025-11-04 |
002125 |
广发新兴成长混合A |
1.4170 |
1.4170 |
1.4390 |
1.4390 |
-0.0220 |
-1.53% |
| 2025-11-03 |
002125 |
广发新兴成长混合A |
1.4390 |
1.4390 |
1.4219 |
1.4219 |
0.0171 |
1.20% |
| 2025-10-31 |
002125 |
广发新兴成长混合A |
1.4219 |
1.4219 |
1.4699 |
1.4699 |
-0.0480 |
-3.27% |
| 2025-10-30 |
002125 |
广发新兴成长混合A |
1.4699 |
1.4699 |
1.5074 |
1.5074 |
-0.0375 |
-2.49% |
| 2025-10-29 |
002125 |
广发新兴成长混合A |
1.5074 |
1.5074 |
1.4858 |
1.4858 |
0.0216 |
1.45% |
| 2025-10-28 |
002125 |
广发新兴成长混合A |
1.4858 |
1.4858 |
1.4923 |
1.4923 |
-0.0065 |
-0.44% |
| 2025-10-27 |
002125 |
广发新兴成长混合A |
1.4923 |
1.4923 |
1.4024 |
1.4024 |
0.0899 |
6.41% |
| 2025-10-24 |
002125 |
广发新兴成长混合A |
1.4024 |
1.4024 |
1.3130 |
1.3130 |
0.0894 |
6.81% |
| 2025-10-23 |
002125 |
广发新兴成长混合A |
1.3130 |
1.3130 |
1.3361 |
1.3361 |
-0.0231 |
-1.73% |
| 2025-10-22 |
002125 |
广发新兴成长混合A |
1.3361 |
1.3361 |
1.3368 |
1.3368 |
-0.0007 |
-0.05% |
| 2025-10-21 |
002125 |
广发新兴成长混合A |
1.3368 |
1.3368 |
1.2443 |
1.2443 |
0.0925 |
7.43% |
| 2025-10-20 |
002125 |
广发新兴成长混合A |
1.2443 |
1.2443 |
1.2037 |
1.2037 |
0.0406 |
3.37% |
| 2025-10-17 |
002125 |
广发新兴成长混合A |
1.2037 |
1.2037 |
1.2581 |
1.2581 |
-0.0544 |
-4.32% |
| 2025-10-16 |
002125 |
广发新兴成长混合A |
1.2581 |
1.2581 |
1.2340 |
1.2340 |
0.0241 |
1.95% |
| 2025-10-15 |
002125 |
广发新兴成长混合A |
1.2340 |
1.2340 |
1.2134 |
1.2134 |
0.0206 |
1.70% |
| 2025-10-14 |
002125 |
广发新兴成长混合A |
1.2134 |
1.2134 |
1.2884 |
1.2884 |
-0.0750 |
-6.18% |
| 2025-10-13 |
002125 |
广发新兴成长混合A |
1.2884 |
1.2884 |
1.3034 |
1.3034 |
-0.0150 |
-1.15% |
| 2025-10-10 |
002125 |
广发新兴成长混合A |
1.3034 |
1.3034 |
1.3577 |
1.3577 |
-0.0543 |
-4.00% |
| 2025-10-09 |
002125 |
广发新兴成长混合A |
1.3577 |
1.3577 |
1.3735 |
1.3735 |
-0.0158 |
-1.15% |
| 2025-09-30 |
002125 |
广发新兴成长混合A |
1.3735 |
1.3735 |
1.3991 |
1.3991 |
-0.0256 |
-1.83% |
| 2025-09-29 |
002125 |
广发新兴成长混合A |
1.3991 |
1.3991 |
1.3693 |
1.3693 |
0.0298 |
2.18% |
| 2025-09-26 |
002125 |
广发新兴成长混合A |
1.3693 |
1.3693 |
1.4252 |
1.4252 |
-0.0559 |
-3.92% |
| 2025-09-25 |
002125 |
广发新兴成长混合A |
1.4252 |
1.4252 |
1.4201 |
1.4201 |
0.0051 |
0.36% |
| 2025-09-24 |
002125 |
广发新兴成长混合A |
1.4201 |
1.4201 |
1.4362 |
1.4362 |
-0.0161 |
-1.12% |
| 2025-09-23 |
002125 |
广发新兴成长混合A |
1.4362 |
1.4362 |
1.4397 |
1.4397 |
-0.0035 |
-0.24% |
| 2025-09-22 |
002125 |
广发新兴成长混合A |
1.4397 |
1.4397 |
1.3977 |
1.3977 |
0.0420 |
3.00% |
| 2025-09-19 |
002125 |
广发新兴成长混合A |
1.3977 |
1.3977 |
1.3996 |
1.3996 |
-0.0019 |
-0.14% |
| 2025-09-18 |
002125 |
广发新兴成长混合A |
1.3996 |
1.3996 |
1.3753 |
1.3753 |
0.0243 |
1.77% |
| 2025-09-17 |
002125 |
广发新兴成长混合A |
1.3753 |
1.3753 |
1.3686 |
1.3686 |
0.0067 |
0.49% |
