广发多元新兴股票基金净值查询(003745)
今天最新净值
2.1137
-0.0011 -0.05%
2026-09-16
盘中实时估值(仅供参考)
2.1734
0.0013 0.0611%
2026-03-24 15:39:58
- 累计净值：2.1137
- 成立日期：2017-04-24
- 基金类型：股票型
- 成立份额：
- 最近份额：11.6584亿
- 最近资产：17.54亿
- 基金公司：广发基金
- 基金经理：周智硕
近一季,广发多元新兴股票(003745)基金累计收益率-13.35%
| 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 |
003745 |
广发多元新兴股票 |
2.1415 |
2.1415 |
2.1137 |
2.1137 |
0.0278 |
1.32% |
| 2026-09-15 |
003745 |
广发多元新兴股票 |
2.1137 |
2.1137 |
2.1148 |
2.1148 |
-0.0011 |
-0.05% |
| 2026-09-14 |
003745 |
广发多元新兴股票 |
2.1148 |
2.1148 |
2.1111 |
2.1111 |
0.0037 |
0.18% |
| 2026-09-11 |
003745 |
广发多元新兴股票 |
2.1111 |
2.1111 |
2.1347 |
2.1347 |
-0.0236 |
-1.11% |
| 2026-09-10 |
003745 |
广发多元新兴股票 |
2.1347 |
2.1347 |
2.1615 |
2.1615 |
-0.0268 |
-1.24% |
| 2026-09-09 |
003745 |
广发多元新兴股票 |
2.1615 |
2.1615 |
2.1951 |
2.1951 |
-0.0336 |
-1.55% |
| 2026-09-08 |
003745 |
广发多元新兴股票 |
2.1951 |
2.1951 |
2.2102 |
2.2102 |
-0.0151 |
-0.68% |
| 2026-09-07 |
003745 |
广发多元新兴股票 |
2.2102 |
2.2102 |
2.1339 |
2.1339 |
0.0763 |
3.58% |
| 2026-09-04 |
003745 |
广发多元新兴股票 |
2.1339 |
2.1339 |
2.1695 |
2.1695 |
-0.0356 |
-1.64% |
| 2026-09-03 |
003745 |
广发多元新兴股票 |
2.1695 |
2.1695 |
2.1457 |
2.1457 |
0.0238 |
1.11% |
|
|
| 2026-09-02 |
003745 |
广发多元新兴股票 |
2.1457 |
2.1457 |
2.1765 |
2.1765 |
-0.0308 |
-1.42% |
| 2026-09-01 |
003745 |
广发多元新兴股票 |
2.1765 |
2.1765 |
2.1927 |
2.1927 |
-0.0162 |
-0.74% |
| 2026-08-31 |
003745 |
广发多元新兴股票 |
2.1927 |
2.1927 |
2.1358 |
2.1358 |
0.0569 |
2.66% |
| 2026-08-28 |
003745 |
广发多元新兴股票 |
2.1358 |
2.1358 |
2.1534 |
2.1534 |
-0.0176 |
-0.82% |
| 2026-08-27 |
003745 |
广发多元新兴股票 |
2.1534 |
2.1534 |
2.0904 |
2.0904 |
0.0630 |
3.01% |
| 2026-08-26 |
003745 |
广发多元新兴股票 |
2.0904 |
2.0904 |
2.0806 |
2.0806 |
0.0098 |
0.47% |
| 2026-08-25 |
003745 |
广发多元新兴股票 |
2.0806 |
2.0806 |
2.0736 |
2.0736 |
0.0070 |
0.34% |
| 2026-08-24 |
003745 |
广发多元新兴股票 |
2.0736 |
2.0736 |
2.1177 |
2.1177 |
-0.0441 |
-2.08% |
| 2026-08-21 |
003745 |
广发多元新兴股票 |
2.1177 |
2.1177 |
2.1194 |
2.1194 |
-0.0017 |
-0.08% |
| 2026-08-20 |
003745 |
广发多元新兴股票 |
2.1194 |
2.1194 |
2.0881 |
2.0881 |
0.0313 |
1.50% |
| 2026-08-19 |
003745 |
广发多元新兴股票 |
2.0881 |
2.0881 |
2.2190 |
2.2190 |
-0.1309 |
-5.90% |
| 2026-08-18 |
003745 |
广发多元新兴股票 |
2.2190 |
2.2190 |
2.2101 |
2.2101 |
0.0089 |
0.40% |
| 2026-08-17 |
003745 |
广发多元新兴股票 |
2.2101 |
2.2101 |
2.1255 |
2.1255 |
0.0846 |
3.98% |
| 2026-08-14 |
003745 |
广发多元新兴股票 |
2.1255 |
2.1255 |
2.1081 |
2.1081 |
0.0174 |
0.83% |
| 2026-08-13 |
003745 |
广发多元新兴股票 |
2.1081 |
2.1081 |
2.1317 |
2.1317 |
-0.0236 |
-1.11% |
|
|
| 2026-08-12 |
003745 |
广发多元新兴股票 |
2.1317 |
2.1317 |
2.1078 |
2.1078 |
0.0239 |
1.13% |
| 2026-08-11 |
003745 |
广发多元新兴股票 |
2.1078 |
2.1078 |
2.1087 |
2.1087 |
-0.0009 |
-0.04% |
| 2026-08-10 |
003745 |
广发多元新兴股票 |
2.1087 |
2.1087 |
2.1209 |
2.1209 |
-0.0122 |
-0.58% |
| 2026-08-07 |
003745 |
广发多元新兴股票 |
2.1209 |
2.1209 |
2.0830 |
2.0830 |
0.0379 |
1.82% |
| 2026-08-06 |
003745 |
广发多元新兴股票 |
2.0830 |
2.0830 |
2.0667 |
2.0667 |
0.0163 |
0.79% |
| 2026-08-05 |
003745 |
广发多元新兴股票 |
2.0667 |
2.0667 |
2.0293 |
2.0293 |
0.0374 |
1.84% |
| 2026-08-04 |
003745 |
广发多元新兴股票 |
2.0293 |
2.0293 |
1.9645 |
1.9645 |
0.0648 |
3.30% |
| 2026-08-03 |
003745 |
广发多元新兴股票 |
1.9645 |
1.9645 |
1.9880 |
1.9880 |
-0.0235 |
-1.18% |
| 2026-07-31 |
003745 |
广发多元新兴股票 |
1.9880 |
1.9880 |
1.9382 |
1.9382 |
0.0498 |
2.57% |
| 2026-07-30 |
003745 |
广发多元新兴股票 |
1.9382 |
1.9382 |
2.0172 |
2.0172 |
-0.0790 |
-3.92% |
| 2026-07-29 |
003745 |
广发多元新兴股票 |
2.0172 |
2.0172 |
2.0220 |
2.0220 |
-0.0048 |
-0.24% |
| 2026-07-28 |
003745 |
广发多元新兴股票 |
2.0220 |
2.0220 |
2.1188 |
2.1188 |
-0.0968 |
-4.57% |
| 2026-07-27 |
003745 |
广发多元新兴股票 |
2.1188 |
2.1188 |
2.0809 |
2.0809 |
0.0379 |
1.82% |
| 2026-07-24 |
003745 |
广发多元新兴股票 |
2.0809 |
2.0809 |
2.1120 |
2.1120 |
-0.0311 |
-1.47% |
| 2026-07-23 |
003745 |
广发多元新兴股票 |
2.1120 |
2.1120 |
2.1392 |
2.1392 |
-0.0272 |
-1.27% |
| 2026-07-22 |
003745 |
广发多元新兴股票 |
2.1392 |
2.1392 |
2.1634 |
2.1634 |
-0.0242 |
-1.12% |
| 2026-07-21 |
003745 |
广发多元新兴股票 |
2.1634 |
2.1634 |
2.0397 |
2.0397 |
0.1237 |
6.06% |
| 2026-07-20 |
003745 |
广发多元新兴股票 |
2.0397 |
2.0397 |
2.0975 |
2.0975 |
-0.0578 |
-2.76% |
| 2026-07-17 |
003745 |
广发多元新兴股票 |
2.0975 |
2.0975 |
2.2500 |
2.2500 |
-0.1525 |
-6.78% |
| 2026-07-16 |
003745 |
广发多元新兴股票 |
2.2500 |
2.2500 |
2.3215 |
2.3215 |
-0.0715 |
-3.08% |
| 2026-07-15 |
003745 |
广发多元新兴股票 |
2.3215 |
2.3215 |
2.3695 |
2.3695 |
-0.0480 |
-2.03% |
| 2026-07-14 |
003745 |
广发多元新兴股票 |
2.3695 |
2.3695 |
2.3340 |
2.3340 |
0.0355 |
1.52% |
| 2026-07-13 |
003745 |
广发多元新兴股票 |
2.3340 |
2.3340 |
2.4575 |
2.4575 |
-0.1235 |
-5.29% |
| 2026-07-10 |
003745 |
广发多元新兴股票 |
2.4575 |
2.4575 |
2.5694 |
2.5694 |
-0.1119 |
-4.36% |
| 2026-07-09 |
003745 |
广发多元新兴股票 |
2.5694 |
2.5694 |
2.4811 |
2.4811 |
0.0883 |
3.56% |
| 2026-07-08 |
003745 |
广发多元新兴股票 |
2.4811 |
2.4811 |
2.5126 |
2.5126 |
-0.0315 |
-1.25% |
| 2026-07-07 |
003745 |
广发多元新兴股票 |
2.5126 |
2.5126 |
2.5414 |
2.5414 |
-0.0288 |
-1.13% |
| 2026-07-06 |
003745 |
广发多元新兴股票 |
2.5414 |
2.5414 |
2.5468 |
2.5468 |
-0.0054 |
-0.21% |
| 2026-07-03 |
003745 |
广发多元新兴股票 |
2.5468 |
2.5468 |
2.5791 |
2.5791 |
-0.0323 |
-1.27% |
| 2026-07-02 |
003745 |
广发多元新兴股票 |
2.5791 |
2.5791 |
2.6760 |
2.6760 |
-0.0969 |
-3.62% |
| 2026-07-01 |
003745 |
广发多元新兴股票 |
2.6760 |
2.6760 |
2.7268 |
2.7268 |
-0.0508 |
-1.86% |
| 2026-06-30 |
003745 |
广发多元新兴股票 |
2.7268 |
2.7268 |
2.6583 |
2.6583 |
0.0685 |
2.58% |
| 2026-06-29 |
003745 |
广发多元新兴股票 |
2.6583 |
2.6583 |
2.6542 |
2.6542 |
0.0041 |
0.15% |
| 2026-06-26 |
003745 |
广发多元新兴股票 |
2.6542 |
2.6542 |
2.7119 |
2.7119 |
-0.0577 |
-2.13% |
| 2026-06-25 |
003745 |
广发多元新兴股票 |
2.7119 |
2.7119 |
2.6758 |
2.6758 |
0.0361 |
1.35% |
| 2026-06-24 |
003745 |
广发多元新兴股票 |
2.6758 |
2.6758 |
2.6136 |
2.6136 |
0.0622 |
2.38% |
| 2026-06-23 |
003745 |
广发多元新兴股票 |
2.6136 |
2.6136 |
2.6569 |
2.6569 |
-0.0433 |
-1.63% |
| 2026-06-22 |
003745 |
广发多元新兴股票 |
2.6569 |
2.6569 |
2.5947 |
2.5947 |
0.0622 |
2.40% |
| 2026-06-18 |
003745 |
广发多元新兴股票 |
2.5947 |
2.5947 |
2.5308 |
2.5308 |
0.0639 |
2.52% |
| 2026-06-17 |
003745 |
广发多元新兴股票 |
2.5308 |
2.5308 |
2.4887 |
2.4887 |
0.0421 |
1.69% |
