广发多元新兴股票基金净值查询(003745)
今天最新净值
2.1376
-0.0039 -0.18%
2026-09-17
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：2.1376
- 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
近半年,广发多元新兴股票(003745)基金累计收益率-1.59%
| 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 |
| 2026-09-17 |
003745 |
广发多元新兴股票 |
2.1376 |
2.1376 |
2.1415 |
2.1415 |
-0.0039 |
-0.18% |
| 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% |
| 2026-06-16 |
003745 |
广发多元新兴股票 |
2.4887 |
2.4887 |
2.4393 |
2.4393 |
0.0494 |
2.03% |
| 2026-06-15 |
003745 |
广发多元新兴股票 |
2.4393 |
2.4393 |
2.3461 |
2.3461 |
0.0932 |
3.97% |
| 2026-06-12 |
003745 |
广发多元新兴股票 |
2.3461 |
2.3461 |
2.3450 |
2.3450 |
0.0011 |
0.05% |
| 2026-06-11 |
003745 |
广发多元新兴股票 |
2.3450 |
2.3450 |
2.3398 |
2.3398 |
0.0052 |
0.22% |
| 2026-06-10 |
003745 |
广发多元新兴股票 |
2.3398 |
2.3398 |
2.3441 |
2.3441 |
-0.0043 |
-0.18% |
| 2026-06-09 |
003745 |
广发多元新兴股票 |
2.3441 |
2.3441 |
2.2800 |
2.2800 |
0.0641 |
2.81% |
| 2026-06-08 |
003745 |
广发多元新兴股票 |
2.2800 |
2.2800 |
2.3431 |
2.3431 |
-0.0631 |
-2.69% |
| 2026-06-05 |
003745 |
广发多元新兴股票 |
2.3431 |
2.3431 |
2.3686 |
2.3686 |
-0.0255 |
-1.08% |
| 2026-06-04 |
003745 |
广发多元新兴股票 |
2.3686 |
2.3686 |
2.3433 |
2.3433 |
0.0253 |
1.08% |
| 2026-06-03 |
003745 |
广发多元新兴股票 |
2.3433 |
2.3433 |
2.3354 |
2.3354 |
0.0079 |
0.34% |
| 2026-06-02 |
003745 |
广发多元新兴股票 |
2.3354 |
2.3354 |
2.2868 |
2.2868 |
0.0486 |
2.13% |
| 2026-06-01 |
003745 |
广发多元新兴股票 |
2.2868 |
2.2868 |
2.3417 |
2.3417 |
-0.0549 |
-2.34% |
| 2026-05-29 |
003745 |
广发多元新兴股票 |
2.3417 |
2.3417 |
2.4262 |
2.4262 |
-0.0845 |
-3.48% |
| 2026-05-28 |
003745 |
广发多元新兴股票 |
2.4262 |
2.4262 |
2.4000 |
2.4000 |
0.0262 |
1.09% |
| 2026-05-27 |
003745 |
广发多元新兴股票 |
2.4000 |
2.4000 |
2.4538 |
2.4538 |
-0.0538 |
-2.19% |
| 2026-05-26 |
003745 |
广发多元新兴股票 |
2.4538 |
2.4538 |
2.5023 |
2.5023 |
-0.0485 |
-1.98% |
| 2026-05-25 |
003745 |
广发多元新兴股票 |
2.5023 |
2.5023 |
2.4731 |
2.4731 |
0.0292 |
1.18% |
| 2026-05-22 |
003745 |
广发多元新兴股票 |
2.4731 |
2.4731 |
2.4034 |
2.4034 |
0.0697 |
2.90% |
| 2026-05-21 |
003745 |
广发多元新兴股票 |
2.4034 |
2.4034 |
2.5315 |
2.5315 |
-0.1281 |
-5.33% |
| 2026-05-20 |
003745 |
广发多元新兴股票 |
2.5315 |
2.5315 |
2.5023 |
2.5023 |
0.0292 |
1.17% |
| 2026-05-19 |
003745 |
广发多元新兴股票 |
2.5023 |
2.5023 |
2.4369 |
2.4369 |
0.0654 |
2.68% |
| 2026-05-18 |
003745 |
广发多元新兴股票 |
2.4369 |
2.4369 |
2.4318 |
2.4318 |
0.0051 |
0.21% |
| 2026-05-15 |
003745 |
广发多元新兴股票 |
2.4318 |
2.4318 |
2.4695 |
2.4695 |
-0.0377 |
-1.53% |
| 2026-05-14 |
003745 |
广发多元新兴股票 |
2.4695 |
2.4695 |
2.5134 |
2.5134 |
-0.0439 |
-1.75% |
| 2026-05-13 |
003745 |
广发多元新兴股票 |
2.5134 |
2.5134 |
2.4738 |
2.4738 |
0.0396 |
1.60% |
| 2026-05-12 |
003745 |
广发多元新兴股票 |
2.4738 |
2.4738 |
2.4740 |
2.4740 |
-0.0002 |
-0.01% |
| 2026-05-11 |
003745 |
广发多元新兴股票 |
2.4740 |
2.4740 |
2.4009 |
2.4009 |
0.0731 |
3.04% |
| 2026-05-08 |
003745 |
广发多元新兴股票 |
2.4009 |
2.4009 |
2.4217 |
2.4217 |
-0.0208 |
-0.86% |
| 2026-04-30 |
003745 |
广发多元新兴股票 |
2.3329 |
2.3329 |
2.2877 |
2.2877 |
0.0452 |
1.98% |
| 2026-04-29 |
003745 |
广发多元新兴股票 |
2.2877 |
2.2877 |
2.2675 |
2.2675 |
0.0202 |
0.89% |
| 2026-04-28 |
003745 |
广发多元新兴股票 |
2.2675 |
2.2675 |
2.2950 |
2.2950 |
-0.0275 |
-1.20% |
| 2026-04-27 |
003745 |
广发多元新兴股票 |
2.2950 |
2.2950 |
2.2786 |
2.2786 |
0.0164 |
0.72% |
| 2026-04-24 |
003745 |
广发多元新兴股票 |
2.2786 |
2.2786 |
2.2761 |
2.2761 |
0.0025 |
0.11% |
| 2026-04-23 |
003745 |
广发多元新兴股票 |
2.2761 |
2.2761 |
2.3145 |
2.3145 |
-0.0384 |
-1.66% |
| 2026-04-22 |
003745 |
广发多元新兴股票 |
2.3145 |
2.3145 |
2.2647 |
2.2647 |
0.0498 |
2.20% |
| 2026-04-21 |
003745 |
广发多元新兴股票 |
2.2647 |
2.2647 |
2.2634 |
2.2634 |
0.0013 |
0.06% |
| 2026-04-20 |
003745 |
广发多元新兴股票 |
2.2634 |
2.2634 |
2.2430 |
2.2430 |
0.0204 |
0.91% |
| 2026-04-17 |
003745 |
广发多元新兴股票 |
2.2430 |
2.2430 |
2.2330 |
2.2330 |
0.0100 |
0.45% |
| 2026-04-16 |
003745 |
广发多元新兴股票 |
2.2330 |
2.2330 |
2.2009 |
2.2009 |
0.0321 |
1.46% |
| 2026-04-15 |
003745 |
广发多元新兴股票 |
2.2009 |
2.2009 |
2.2043 |
2.2043 |
-0.0034 |
-0.15% |
| 2026-04-14 |
003745 |
广发多元新兴股票 |
2.2043 |
2.2043 |
2.1676 |
2.1676 |
0.0367 |
1.69% |
| 2026-04-13 |
003745 |
广发多元新兴股票 |
2.1676 |
2.1676 |
2.1808 |
2.1808 |
-0.0132 |
-0.61% |
| 2026-04-10 |
003745 |
广发多元新兴股票 |
2.1808 |
2.1808 |
2.1691 |
2.1691 |
0.0117 |
0.54% |
| 2026-04-09 |
003745 |
广发多元新兴股票 |
2.1691 |
2.1691 |
2.1661 |
2.1661 |
0.0030 |
0.14% |
| 2026-04-08 |
003745 |
广发多元新兴股票 |
2.1661 |
2.1661 |
2.0834 |
2.0834 |
0.0827 |
3.97% |
| 2026-04-07 |
003745 |
广发多元新兴股票 |
2.0834 |
2.0834 |
2.0513 |
2.0513 |
0.0321 |
1.56% |
| 2026-04-03 |
003745 |
广发多元新兴股票 |
2.0513 |
2.0513 |
2.0414 |
2.0414 |
0.0099 |
0.48% |
| 2026-04-02 |
003745 |
广发多元新兴股票 |
2.0414 |
2.0414 |
2.0739 |
2.0739 |
-0.0325 |
-1.57% |
| 2026-04-01 |
003745 |
广发多元新兴股票 |
2.0739 |
2.0739 |
2.0089 |
2.0089 |
0.0650 |
3.24% |
| 2026-03-31 |
003745 |
广发多元新兴股票 |
2.0089 |
2.0089 |
2.0680 |
2.0680 |
-0.0591 |
-2.86% |
| 2026-03-30 |
003745 |
广发多元新兴股票 |
2.0680 |
2.0680 |
2.0703 |
2.0703 |
-0.0023 |
-0.11% |
| 2026-03-27 |
003745 |
广发多元新兴股票 |
2.0703 |
2.0703 |
2.0465 |
2.0465 |
0.0238 |
1.16% |
| 2026-03-26 |
003745 |
广发多元新兴股票 |
2.0465 |
2.0465 |
2.0896 |
2.0896 |
-0.0431 |
-2.06% |
| 2026-03-25 |
003745 |
广发多元新兴股票 |
2.0896 |
2.0896 |
2.0485 |
2.0485 |
0.0411 |
2.01% |
| 2026-03-24 |
003745 |
广发多元新兴股票 |
2.0485 |
2.0485 |
2.0039 |
2.0039 |
0.0446 |
2.23% |
| 2026-03-23 |
003745 |
广发多元新兴股票 |
2.0039 |
2.0039 |
2.1137 |
2.1137 |
-0.1098 |
-5.48% |
| 2026-03-20 |
003745 |
广发多元新兴股票 |
2.1137 |
2.1137 |
2.1472 |
2.1472 |
-0.0335 |
-1.56% |
| 2026-03-19 |
003745 |
广发多元新兴股票 |
2.1472 |
2.1472 |
2.2081 |
2.2081 |
-0.0609 |
-2.76% |
