广发新经济混合C(广发新经济C)基金净值查询(010134)
今天最新净值
2.0536
-0.0270 -1.31%
2026-09-15
盘中实时估值(仅供参考)
2.3053
0.0289 1.2681%
2026-03-24 15:39:58
- 累计净值：2.0536
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.0821亿
- 最近资产：0.20亿元
- 基金公司：
- 基金经理：姜冬青
近一季,广发新经济混合C(010134)基金累计收益率-13.99%
| 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 |
| 2026-09-15 |
010134 |
广发新经济混合C |
2.0750 |
2.0750 |
2.0536 |
2.0536 |
0.0214 |
1.04% |
| 2026-09-14 |
010134 |
广发新经济混合C |
2.0536 |
2.0536 |
2.0806 |
2.0806 |
-0.0270 |
-1.31% |
| 2026-09-11 |
010134 |
广发新经济混合C |
2.0806 |
2.0806 |
2.0622 |
2.0622 |
0.0184 |
0.89% |
| 2026-09-10 |
010134 |
广发新经济混合C |
2.0622 |
2.0622 |
2.0448 |
2.0448 |
0.0174 |
0.85% |
| 2026-09-09 |
010134 |
广发新经济混合C |
2.0448 |
2.0448 |
2.0300 |
2.0300 |
0.0148 |
0.73% |
| 2026-09-08 |
010134 |
广发新经济混合C |
2.0300 |
2.0300 |
2.0411 |
2.0411 |
-0.0111 |
-0.54% |
| 2026-09-07 |
010134 |
广发新经济混合C |
2.0411 |
2.0411 |
1.9185 |
1.9185 |
0.1226 |
6.39% |
| 2026-09-04 |
010134 |
广发新经济混合C |
1.9185 |
1.9185 |
1.9638 |
1.9638 |
-0.0453 |
-2.36% |
| 2026-09-03 |
010134 |
广发新经济混合C |
1.9638 |
1.9638 |
1.9669 |
1.9669 |
-0.0031 |
-0.16% |
| 2026-09-02 |
010134 |
广发新经济混合C |
1.9669 |
1.9669 |
1.9949 |
1.9949 |
-0.0280 |
-1.40% |
|
|
| 2026-09-01 |
010134 |
广发新经济混合C |
1.9949 |
1.9949 |
2.0691 |
2.0691 |
-0.0742 |
-3.72% |
| 2026-08-31 |
010134 |
广发新经济混合C |
2.0691 |
2.0691 |
2.0433 |
2.0433 |
0.0258 |
1.26% |
| 2026-08-28 |
010134 |
广发新经济混合C |
2.0433 |
2.0433 |
2.0750 |
2.0750 |
-0.0317 |
-1.53% |
| 2026-08-27 |
010134 |
广发新经济混合C |
2.0750 |
2.0750 |
1.9906 |
1.9906 |
0.0844 |
4.24% |
| 2026-08-26 |
010134 |
广发新经济混合C |
1.9906 |
1.9906 |
1.9873 |
1.9873 |
0.0033 |
0.17% |
| 2026-08-25 |
010134 |
广发新经济混合C |
1.9873 |
1.9873 |
1.9854 |
1.9854 |
0.0019 |
0.10% |
| 2026-08-24 |
010134 |
广发新经济混合C |
1.9854 |
1.9854 |
2.0794 |
2.0794 |
-0.0940 |
-4.73% |
| 2026-08-21 |
010134 |
广发新经济混合C |
2.0794 |
2.0794 |
2.0413 |
2.0413 |
0.0381 |
1.87% |
| 2026-08-20 |
010134 |
广发新经济混合C |
2.0413 |
2.0413 |
2.0310 |
2.0310 |
0.0103 |
0.51% |
| 2026-08-19 |
010134 |
广发新经济混合C |
2.0310 |
2.0310 |
2.1927 |
2.1927 |
-0.1617 |
-7.96% |
| 2026-08-18 |
010134 |
广发新经济混合C |
2.1927 |
2.1927 |
2.2031 |
2.2031 |
-0.0104 |
-0.47% |
| 2026-08-17 |
010134 |
广发新经济混合C |
2.2031 |
2.2031 |
2.1252 |
2.1252 |
0.0779 |
3.67% |
| 2026-08-14 |
010134 |
广发新经济混合C |
2.1252 |
2.1252 |
2.0659 |
2.0659 |
0.0593 |
2.87% |
| 2026-08-13 |
010134 |
广发新经济混合C |
2.0659 |
2.0659 |
2.0613 |
2.0613 |
0.0046 |
0.22% |
| 2026-08-12 |
010134 |
广发新经济混合C |
2.0613 |
2.0613 |
2.0075 |
2.0075 |
0.0538 |
2.68% |
|
|
| 2026-08-11 |
010134 |
广发新经济混合C |
2.0075 |
2.0075 |
1.9999 |
1.9999 |
0.0076 |
0.38% |
| 2026-08-10 |
010134 |
广发新经济混合C |
1.9999 |
1.9999 |
2.0365 |
2.0365 |
-0.0366 |
-1.83% |
| 2026-08-07 |
010134 |
广发新经济混合C |
2.0365 |
2.0365 |
1.9716 |
1.9716 |
0.0649 |
3.29% |
| 2026-08-06 |
010134 |
广发新经济混合C |
1.9716 |
1.9716 |
1.9358 |
1.9358 |
0.0358 |
1.85% |
| 2026-08-05 |
010134 |
广发新经济混合C |
1.9358 |
1.9358 |
1.8810 |
1.8810 |
0.0548 |
2.91% |
| 2026-08-04 |
010134 |
广发新经济混合C |
1.8810 |
1.8810 |
1.7198 |
1.7198 |
0.1612 |
9.37% |
| 2026-08-03 |
010134 |
广发新经济混合C |
1.7198 |
1.7198 |
1.7525 |
1.7525 |
-0.0327 |
-1.87% |
| 2026-07-31 |
010134 |
广发新经济混合C |
1.7525 |
1.7525 |
1.6798 |
1.6798 |
0.0727 |
4.33% |
| 2026-07-30 |
010134 |
广发新经济混合C |
1.6798 |
1.6798 |
1.8083 |
1.8083 |
-0.1285 |
-7.65% |
| 2026-07-29 |
010134 |
广发新经济混合C |
1.8083 |
1.8083 |
1.7977 |
1.7977 |
0.0106 |
0.59% |
| 2026-07-28 |
010134 |
广发新经济混合C |
1.7977 |
1.7977 |
2.0020 |
2.0020 |
-0.2043 |
-11.36% |
| 2026-07-27 |
010134 |
广发新经济混合C |
2.0020 |
2.0020 |
1.8980 |
1.8980 |
0.1040 |
5.48% |
| 2026-07-24 |
010134 |
广发新经济混合C |
1.8980 |
1.8980 |
1.9478 |
1.9478 |
-0.0498 |
-2.56% |
| 2026-07-23 |
010134 |
广发新经济混合C |
1.9478 |
1.9478 |
1.9611 |
1.9611 |
-0.0133 |
-0.68% |
| 2026-07-22 |
010134 |
广发新经济混合C |
1.9611 |
1.9611 |
2.0683 |
2.0683 |
-0.1072 |
-5.47% |
| 2026-07-21 |
010134 |
广发新经济混合C |
2.0683 |
2.0683 |
1.8918 |
1.8918 |
0.1765 |
9.33% |
| 2026-07-20 |
010134 |
广发新经济混合C |
1.8918 |
1.8918 |
2.0304 |
2.0304 |
-0.1386 |
-7.33% |
| 2026-07-17 |
010134 |
广发新经济混合C |
2.0304 |
2.0304 |
2.2387 |
2.2387 |
-0.2083 |
-10.26% |
| 2026-07-16 |
010134 |
广发新经济混合C |
2.2387 |
2.2387 |
2.3269 |
2.3269 |
-0.0882 |
-3.94% |
| 2026-07-15 |
010134 |
广发新经济混合C |
2.3269 |
2.3269 |
2.3945 |
2.3945 |
-0.0676 |
-2.82% |
| 2026-07-14 |
010134 |
广发新经济混合C |
2.3945 |
2.3945 |
2.2207 |
2.2207 |
0.1738 |
7.83% |
| 2026-07-13 |
010134 |
广发新经济混合C |
2.2207 |
2.2207 |
2.3441 |
2.3441 |
-0.1234 |
-5.56% |
| 2026-07-10 |
010134 |
广发新经济混合C |
2.3441 |
2.3441 |
2.4441 |
2.4441 |
-0.1000 |
-4.09% |
| 2026-07-09 |
010134 |
广发新经济混合C |
2.4441 |
2.4441 |
2.3060 |
2.3060 |
0.1381 |
5.99% |
| 2026-07-08 |
010134 |
广发新经济混合C |
2.3060 |
2.3060 |
2.3790 |
2.3790 |
-0.0730 |
-3.17% |
| 2026-07-07 |
010134 |
广发新经济混合C |
2.3790 |
2.3790 |
2.3672 |
2.3672 |
0.0118 |
0.50% |
| 2026-07-06 |
010134 |
广发新经济混合C |
2.3672 |
2.3672 |
2.4667 |
2.4667 |
-0.0995 |
-4.20% |
| 2026-07-03 |
010134 |
广发新经济混合C |
2.4667 |
2.4667 |
2.4704 |
2.4704 |
-0.0037 |
-0.15% |
| 2026-07-02 |
010134 |
广发新经济混合C |
2.4704 |
2.4704 |
2.6664 |
2.6664 |
-0.1960 |
-7.93% |
| 2026-07-01 |
010134 |
广发新经济混合C |
2.6664 |
2.6664 |
2.7367 |
2.7367 |
-0.0703 |
-2.64% |
| 2026-06-30 |
010134 |
广发新经济混合C |
2.7367 |
2.7367 |
2.6581 |
2.6581 |
0.0786 |
2.96% |
| 2026-06-29 |
010134 |
广发新经济混合C |
2.6581 |
2.6581 |
2.7401 |
2.7401 |
-0.0820 |
-3.08% |
| 2026-06-26 |
010134 |
广发新经济混合C |
2.7401 |
2.7401 |
2.8053 |
2.8053 |
-0.0652 |
-2.32% |
| 2026-06-25 |
010134 |
广发新经济混合C |
2.8053 |
2.8053 |
2.6801 |
2.6801 |
0.1252 |
4.67% |
| 2026-06-24 |
010134 |
广发新经济混合C |
2.6801 |
2.6801 |
2.5960 |
2.5960 |
0.0841 |
3.24% |
| 2026-06-23 |
010134 |
广发新经济混合C |
2.5960 |
2.5960 |
2.6963 |
2.6963 |
-0.1003 |
-3.72% |
| 2026-06-22 |
010134 |
广发新经济混合C |
2.6963 |
2.6963 |
2.6379 |
2.6379 |
0.0584 |
2.21% |
| 2026-06-18 |
010134 |
广发新经济混合C |
2.6379 |
2.6379 |
2.5579 |
2.5579 |
0.0800 |
3.13% |
| 2026-06-17 |
010134 |
广发新经济混合C |
2.5579 |
2.5579 |
2.4859 |
2.4859 |
0.0720 |
2.90% |
| 2026-06-16 |
010134 |
广发新经济混合C |
2.4859 |
2.4859 |
2.4126 |
2.4126 |
0.0733 |
3.04% |
