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
2.0750
0.0214 1.04%
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：2.0750
- 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
近一年,广发新经济混合C(010134)基金累计收益率-11.56%
| 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% |
| 2026-06-15 |
010134 |
广发新经济混合C |
2.4126 |
2.4126 |
2.2572 |
2.2572 |
0.1554 |
6.88% |
| 2026-06-12 |
010134 |
广发新经济混合C |
2.2572 |
2.2572 |
2.2947 |
2.2947 |
-0.0375 |
-1.66% |
| 2026-06-11 |
010134 |
广发新经济混合C |
2.2947 |
2.2947 |
2.3002 |
2.3002 |
-0.0055 |
-0.24% |
| 2026-06-10 |
010134 |
广发新经济混合C |
2.3002 |
2.3002 |
2.3634 |
2.3634 |
-0.0632 |
-2.67% |
| 2026-06-09 |
010134 |
广发新经济混合C |
2.3634 |
2.3634 |
2.2417 |
2.2417 |
0.1217 |
5.43% |
| 2026-06-08 |
010134 |
广发新经济混合C |
2.2417 |
2.2417 |
2.3207 |
2.3207 |
-0.0790 |
-3.40% |
| 2026-06-05 |
010134 |
广发新经济混合C |
2.3207 |
2.3207 |
2.4043 |
2.4043 |
-0.0836 |
-3.48% |
| 2026-06-04 |
010134 |
广发新经济混合C |
2.4043 |
2.4043 |
2.4072 |
2.4072 |
-0.0029 |
-0.12% |
| 2026-06-03 |
010134 |
广发新经济混合C |
2.4072 |
2.4072 |
2.4056 |
2.4056 |
0.0016 |
0.07% |
| 2026-06-02 |
010134 |
广发新经济混合C |
2.4056 |
2.4056 |
2.3861 |
2.3861 |
0.0195 |
0.82% |
| 2026-06-01 |
010134 |
广发新经济混合C |
2.3861 |
2.3861 |
2.4057 |
2.4057 |
-0.0196 |
-0.81% |
| 2026-05-29 |
010134 |
广发新经济混合C |
2.4057 |
2.4057 |
2.4268 |
2.4268 |
-0.0211 |
-0.87% |
| 2026-05-28 |
010134 |
广发新经济混合C |
2.4268 |
2.4268 |
2.4192 |
2.4192 |
0.0076 |
0.31% |
| 2026-05-27 |
010134 |
广发新经济混合C |
2.4192 |
2.4192 |
2.4336 |
2.4336 |
-0.0144 |
-0.59% |
| 2026-05-26 |
010134 |
广发新经济混合C |
2.4336 |
2.4336 |
2.4309 |
2.4309 |
0.0027 |
0.11% |
| 2026-05-25 |
010134 |
广发新经济混合C |
2.4309 |
2.4309 |
2.4140 |
2.4140 |
0.0169 |
0.70% |
| 2026-05-22 |
010134 |
广发新经济混合C |
2.4140 |
2.4140 |
2.3892 |
2.3892 |
0.0248 |
1.04% |
| 2026-05-21 |
010134 |
广发新经济混合C |
2.3892 |
2.3892 |
2.4216 |
2.4216 |
-0.0324 |
-1.34% |
| 2026-05-20 |
010134 |
广发新经济混合C |
2.4216 |
2.4216 |
2.4186 |
2.4186 |
0.0030 |
0.12% |
| 2026-05-19 |
010134 |
广发新经济混合C |
2.4186 |
2.4186 |
2.4142 |
2.4142 |
0.0044 |
0.18% |
| 2026-05-18 |
010134 |
广发新经济混合C |
2.4142 |
2.4142 |
2.4020 |
2.4020 |
0.0122 |
0.51% |
| 2026-05-15 |
010134 |
广发新经济混合C |
2.4020 |
2.4020 |
2.4261 |
2.4261 |
-0.0241 |
-0.99% |
| 2026-05-14 |
010134 |
广发新经济混合C |
2.4261 |
2.4261 |
2.4489 |
2.4489 |
-0.0228 |
-0.93% |
| 2026-05-13 |
010134 |
广发新经济混合C |
2.4489 |
2.4489 |
2.4147 |
2.4147 |
0.0342 |
1.42% |
| 2026-05-12 |
010134 |
广发新经济混合C |
2.4147 |
2.4147 |
2.4177 |
2.4177 |
-0.0030 |
-0.12% |
| 2026-05-11 |
010134 |
广发新经济混合C |
2.4177 |
2.4177 |
2.3984 |
2.3984 |
0.0193 |
0.80% |
| 2026-05-08 |
010134 |
广发新经济混合C |
2.3984 |
2.3984 |
2.4027 |
2.4027 |
-0.0043 |
-0.18% |
| 2026-04-30 |
010134 |
广发新经济混合C |
2.3348 |
2.3348 |
2.3343 |
2.3343 |
0.0005 |
0.02% |
| 2026-04-29 |
010134 |
广发新经济混合C |
2.3343 |
2.3343 |
2.3120 |
2.3120 |
0.0223 |
0.96% |
| 2026-04-28 |
010134 |
广发新经济混合C |
2.3120 |
2.3120 |
2.3260 |
2.3260 |
-0.0140 |
-0.60% |
| 2026-04-27 |
010134 |
广发新经济混合C |
2.3260 |
2.3260 |
2.3191 |
2.3191 |
0.0069 |
0.30% |
| 2026-04-24 |
010134 |
广发新经济混合C |
2.3191 |
2.3191 |
2.3296 |
2.3296 |
-0.0105 |
-0.45% |
| 2026-04-23 |
010134 |
广发新经济混合C |
2.3296 |
2.3296 |
2.3404 |
2.3404 |
-0.0108 |
-0.46% |
| 2026-04-22 |
010134 |
广发新经济混合C |
2.3404 |
2.3404 |
2.3092 |
2.3092 |
0.0312 |
1.35% |
| 2026-04-21 |
010134 |
广发新经济混合C |
2.3092 |
2.3092 |
2.3103 |
2.3103 |
-0.0011 |
-0.05% |
| 2026-04-20 |
010134 |
广发新经济混合C |
2.3103 |
2.3103 |
2.3003 |
2.3003 |
0.0100 |
0.43% |
| 2026-04-17 |
010134 |
广发新经济混合C |
2.3003 |
2.3003 |
2.2969 |
2.2969 |
0.0034 |
0.15% |
| 2026-04-16 |
010134 |
广发新经济混合C |
2.2969 |
2.2969 |
2.2745 |
2.2745 |
0.0224 |
0.98% |
| 2026-04-15 |
010134 |
广发新经济混合C |
2.2745 |
2.2745 |
2.2784 |
2.2784 |
-0.0039 |
-0.17% |
| 2026-04-14 |
010134 |
广发新经济混合C |
2.2784 |
2.2784 |
2.2531 |
2.2531 |
0.0253 |
1.12% |
| 2026-04-13 |
010134 |
广发新经济混合C |
2.2531 |
2.2531 |
2.2435 |
2.2435 |
0.0096 |
0.43% |
| 2026-04-10 |
010134 |
广发新经济混合C |
2.2435 |
2.2435 |
2.2192 |
2.2192 |
0.0243 |
1.09% |
| 2026-04-09 |
010134 |
广发新经济混合C |
2.2192 |
2.2192 |
2.2180 |
2.2180 |
0.0012 |
0.05% |
| 2026-04-08 |
010134 |
广发新经济混合C |
2.2180 |
2.2180 |
2.1565 |
2.1565 |
0.0615 |
2.85% |
| 2026-04-07 |
010134 |
广发新经济混合C |
2.1565 |
2.1565 |
2.1460 |
2.1460 |
0.0105 |
0.49% |
| 2026-04-03 |
010134 |
广发新经济混合C |
2.1460 |
2.1460 |
2.1508 |
2.1508 |
-0.0048 |
-0.22% |
| 2026-04-02 |
010134 |
广发新经济混合C |
2.1508 |
2.1508 |
2.1775 |
2.1775 |
-0.0267 |
-1.23% |
| 2026-04-01 |
010134 |
广发新经济混合C |
2.1775 |
2.1775 |
2.1503 |
2.1503 |
0.0272 |
1.26% |
| 2026-03-31 |
010134 |
广发新经济混合C |
2.1503 |
2.1503 |
2.1625 |
2.1625 |
-0.0122 |
-0.56% |
| 2026-03-30 |
010134 |
广发新经济混合C |
2.1625 |
2.1625 |
2.1607 |
2.1607 |
0.0018 |
0.08% |
| 2026-03-27 |
010134 |
广发新经济混合C |
2.1607 |
2.1607 |
2.1639 |
2.1639 |
-0.0032 |
-0.15% |
| 2026-03-26 |
010134 |
广发新经济混合C |
2.1639 |
2.1639 |
2.1997 |
2.1997 |
-0.0358 |
-1.63% |
| 2026-03-25 |
010134 |
广发新经济混合C |
2.1997 |
2.1997 |
2.1706 |
2.1706 |
0.0291 |
1.34% |
| 2026-03-24 |
010134 |
广发新经济混合C |
2.1706 |
2.1706 |
2.1483 |
2.1483 |
0.0223 |
1.04% |
| 2026-03-23 |
010134 |
广发新经济混合C |
2.1483 |
2.1483 |
2.2212 |
2.2212 |
-0.0729 |
-3.28% |
| 2026-03-20 |
010134 |
广发新经济混合C |
2.2212 |
2.2212 |
2.2478 |
2.2478 |
-0.0266 |
-1.18% |
| 2026-03-19 |
010134 |
广发新经济混合C |
2.2478 |
2.2478 |
2.2932 |
2.2932 |
-0.0454 |
-1.98% |
| 2026-03-18 |
010134 |
广发新经济混合C |
2.2932 |
2.2932 |
2.2764 |
2.2764 |
0.0168 |
0.74% |
| 2026-03-17 |
010134 |
广发新经济混合C |
2.2764 |
2.2764 |
2.3170 |
2.3170 |
-0.0406 |
-1.75% |
| 2026-03-16 |
010134 |
广发新经济混合C |
2.3170 |
2.3170 |
2.3185 |
2.3185 |
-0.0015 |
-0.06% |
| 2026-03-13 |
010134 |
广发新经济混合C |
2.3185 |
2.3185 |
2.3377 |
2.3377 |
-0.0192 |
-0.82% |
| 2026-03-12 |
010134 |
广发新经济混合C |
2.3377 |
2.3377 |
2.3438 |
2.3438 |
-0.0061 |
-0.26% |
| 2026-03-11 |
010134 |
广发新经济混合C |
2.3438 |
2.3438 |
2.3488 |
2.3488 |
-0.0050 |
-0.21% |
| 2026-03-10 |
010134 |
广发新经济混合C |
2.3488 |
2.3488 |
2.3267 |
2.3267 |
0.0221 |
0.95% |
| 2026-03-09 |
010134 |
广发新经济混合C |
2.3267 |
2.3267 |
2.3553 |
2.3553 |
-0.0286 |
-1.21% |
| 2026-03-06 |
010134 |
广发新经济混合C |
2.3553 |
2.3553 |
2.3573 |
2.3573 |
-0.0020 |
-0.08% |
| 2026-03-05 |
010134 |
广发新经济混合C |
2.3573 |
2.3573 |
2.3402 |
2.3402 |
0.0171 |
0.73% |
| 2026-03-04 |
010134 |
广发新经济混合C |
2.3402 |
2.3402 |
2.3437 |
2.3437 |
-0.0035 |
-0.15% |
| 2026-03-03 |
010134 |
广发新经济混合C |
2.3437 |
2.3437 |
2.4023 |
2.4023 |
-0.0586 |
-2.44% |
| 2026-03-02 |
010134 |
广发新经济混合C |
2.4023 |
2.4023 |
2.4125 |
2.4125 |
-0.0102 |
-0.42% |
| 2026-02-27 |
010134 |
广发新经济混合C |
2.4125 |
2.4125 |
2.4233 |
2.4233 |
-0.0108 |
-0.45% |
| 2026-02-26 |
010134 |
广发新经济混合C |
2.4233 |
2.4233 |
2.4104 |
2.4104 |
0.0129 |
0.54% |
| 2026-02-25 |
010134 |
广发新经济混合C |
2.4104 |
2.4104 |
2.4055 |
2.4055 |
0.0049 |
0.20% |
| 2026-02-24 |
010134 |
广发新经济混合C |
2.4055 |
2.4055 |
2.3873 |
2.3873 |
0.0182 |
0.76% |
| 2026-02-13 |
010134 |
广发新经济混合C |
2.3873 |
2.3873 |
2.4125 |
2.4125 |
-0.0252 |
-1.04% |
| 2026-02-12 |
010134 |
广发新经济混合C |
2.4125 |
2.4125 |
2.3908 |
2.3908 |
0.0217 |
0.91% |
| 2026-02-11 |
010134 |
广发新经济混合C |
2.3908 |
2.3908 |
2.3971 |
2.3971 |
-0.0063 |
-0.26% |
| 2026-02-10 |
010134 |
广发新经济混合C |
2.3971 |
2.3971 |
2.3780 |
2.3780 |
0.0191 |
0.80% |
| 2026-02-09 |
010134 |
广发新经济混合C |
2.3780 |
2.3780 |
2.3486 |
2.3486 |
0.0294 |
1.25% |
| 2026-02-06 |
010134 |
广发新经济混合C |
2.3486 |
2.3486 |
2.3509 |
2.3509 |
-0.0023 |
-0.10% |
| 2026-02-05 |
010134 |
广发新经济混合C |
2.3509 |
2.3509 |
2.3690 |
2.3690 |
-0.0181 |
-0.76% |
| 2026-02-04 |
010134 |
广发新经济混合C |
2.3690 |
2.3690 |
2.3691 |
2.3691 |
-0.0001 |
0.00% |
| 2026-02-03 |
010134 |
广发新经济混合C |
2.3691 |
2.3691 |
2.3411 |
2.3411 |
0.0280 |
1.20% |
| 2026-02-02 |
010134 |
广发新经济混合C |
2.3411 |
2.3411 |
2.4226 |
2.4226 |
-0.0815 |
-3.36% |
| 2026-01-30 |
010134 |
广发新经济混合C |
2.4226 |
2.4226 |
2.4417 |
2.4417 |
-0.0191 |
-0.78% |
| 2026-01-29 |
010134 |
广发新经济混合C |
2.4417 |
2.4417 |
2.4694 |
2.4694 |
-0.0277 |
-1.12% |
| 2026-01-28 |
010134 |
广发新经济混合C |
2.4694 |
2.4694 |
2.4536 |
2.4536 |
0.0158 |
0.64% |
| 2026-01-27 |
010134 |
广发新经济混合C |
2.4536 |
2.4536 |
2.4252 |
2.4252 |
0.0284 |
1.17% |
| 2026-01-26 |
010134 |
广发新经济混合C |
2.4252 |
2.4252 |
2.4426 |
2.4426 |
-0.0174 |
-0.71% |
| 2026-01-23 |
010134 |
广发新经济混合C |
2.4426 |
2.4426 |
2.4340 |
2.4340 |
0.0086 |
0.35% |
| 2026-01-22 |
010134 |
广发新经济混合C |
2.4340 |
2.4340 |
2.4330 |
2.4330 |
0.0010 |
0.04% |
| 2026-01-21 |
010134 |
广发新经济混合C |
2.4330 |
2.4330 |
2.4206 |
2.4206 |
0.0124 |
0.51% |
| 2026-01-20 |
010134 |
广发新经济混合C |
2.4206 |
2.4206 |
2.4607 |
2.4607 |
-0.0401 |
-1.63% |
| 2026-01-19 |
010134 |
广发新经济混合C |
2.4607 |
2.4607 |
2.4726 |
2.4726 |
-0.0119 |
-0.48% |
| 2026-01-16 |
010134 |
广发新经济混合C |
2.4726 |
2.4726 |
2.5052 |
2.5052 |
-0.0326 |
-1.32% |
| 2026-01-15 |
010134 |
广发新经济混合C |
2.5052 |
2.5052 |
2.5413 |
2.5413 |
-0.0361 |
-1.42% |
| 2026-01-14 |
010134 |
广发新经济混合C |
2.5413 |
2.5413 |
2.4873 |
2.4873 |
0.0540 |
2.17% |
| 2026-01-13 |
010134 |
广发新经济混合C |
2.4873 |
2.4873 |
2.5303 |
2.5303 |
-0.0430 |
-1.70% |
| 2026-01-12 |
010134 |
广发新经济混合C |
2.5303 |
2.5303 |
2.5054 |
2.5054 |
0.0249 |
0.99% |
| 2026-01-09 |
010134 |
广发新经济混合C |
2.5054 |
2.5054 |
2.4807 |
2.4807 |
0.0247 |
1.00% |
| 2026-01-08 |
010134 |
广发新经济混合C |
2.4807 |
2.4807 |
2.5055 |
2.5055 |
-0.0248 |
-0.99% |
| 2026-01-07 |
010134 |
广发新经济混合C |
2.5055 |
2.5055 |
2.4926 |
2.4926 |
0.0129 |
0.52% |
| 2026-01-06 |
010134 |
广发新经济混合C |
2.4926 |
2.4926 |
2.4741 |
2.4741 |
0.0185 |
0.75% |
| 2026-01-05 |
010134 |
广发新经济混合C |
2.4741 |
2.4741 |
2.4311 |
2.4311 |
0.0430 |
1.77% |
| 2025-12-31 |
010134 |
广发新经济混合C |
2.4311 |
2.4311 |
2.4483 |
2.4483 |
-0.0172 |
-0.70% |
| 2025-12-30 |
010134 |
广发新经济混合C |
2.4483 |
2.4483 |
2.4287 |
2.4287 |
0.0196 |
0.81% |
| 2025-12-29 |
010134 |
广发新经济混合C |
2.4287 |
2.4287 |
2.4330 |
2.4330 |
-0.0043 |
-0.18% |
| 2025-12-26 |
010134 |
广发新经济混合C |
2.4330 |
2.4330 |
2.4297 |
2.4297 |
0.0033 |
0.14% |
| 2025-12-25 |
010134 |
广发新经济混合C |
2.4297 |
2.4297 |
2.4310 |
2.4310 |
-0.0013 |
-0.05% |
| 2025-12-24 |
010134 |
广发新经济混合C |
2.4310 |
2.4310 |
2.4136 |
2.4136 |
0.0174 |
0.72% |
| 2025-12-23 |
010134 |
广发新经济混合C |
2.4136 |
2.4136 |
2.4020 |
2.4020 |
0.0116 |
0.48% |
| 2025-12-22 |
010134 |
广发新经济混合C |
2.4020 |
2.4020 |
2.3719 |
2.3719 |
0.0301 |
1.27% |
| 2025-12-19 |
010134 |
广发新经济混合C |
2.3719 |
2.3719 |
2.3633 |
2.3633 |
0.0086 |
0.36% |
| 2025-12-18 |
010134 |
广发新经济混合C |
2.3633 |
2.3633 |
2.3929 |
2.3929 |
-0.0296 |
-1.24% |
| 2025-12-17 |
010134 |
广发新经济混合C |
2.3929 |
2.3929 |
2.3450 |
2.3450 |
0.0479 |
2.04% |
| 2025-12-16 |
010134 |
广发新经济混合C |
2.3450 |
2.3450 |
2.3755 |
2.3755 |
-0.0305 |
-1.28% |
| 2025-12-15 |
010134 |
广发新经济混合C |
2.3755 |
2.3755 |
2.3981 |
2.3981 |
-0.0226 |
-0.94% |
| 2025-12-12 |
010134 |
广发新经济混合C |
2.3981 |
2.3981 |
2.3889 |
2.3889 |
0.0092 |
0.39% |
| 2025-12-11 |
010134 |
广发新经济混合C |
2.3889 |
2.3889 |
2.4143 |
2.4143 |
-0.0254 |
-1.05% |
| 2025-12-10 |
010134 |
广发新经济混合C |
2.4143 |
2.4143 |
2.4272 |
2.4272 |
-0.0129 |
-0.53% |
| 2025-12-09 |
010134 |
广发新经济混合C |
2.4272 |
2.4272 |
2.4142 |
2.4142 |
0.0130 |
0.54% |
| 2025-12-08 |
010134 |
广发新经济混合C |
2.4142 |
2.4142 |
2.3959 |
2.3959 |
0.0183 |
0.76% |
| 2025-12-05 |
010134 |
广发新经济混合C |
2.3959 |
2.3959 |
2.3772 |
2.3772 |
0.0187 |
0.79% |
| 2025-12-04 |
010134 |
广发新经济混合C |
2.3772 |
2.3772 |
2.3646 |
2.3646 |
0.0126 |
0.53% |
| 2025-12-03 |
010134 |
广发新经济混合C |
2.3646 |
2.3646 |
2.3842 |
2.3842 |
-0.0196 |
-0.82% |
| 2025-12-02 |
010134 |
广发新经济混合C |
2.3842 |
2.3842 |
2.3986 |
2.3986 |
-0.0144 |
-0.60% |
| 2025-12-01 |
010134 |
广发新经济混合C |
2.3986 |
2.3986 |
2.3700 |
2.3700 |
0.0286 |
1.21% |
| 2025-11-28 |
010134 |
广发新经济混合C |
2.3700 |
2.3700 |
2.3581 |
2.3581 |
0.0119 |
0.50% |
| 2025-11-27 |
010134 |
广发新经济混合C |
2.3581 |
2.3581 |
2.3670 |
2.3670 |
-0.0089 |
-0.38% |
| 2025-11-26 |
010134 |
广发新经济混合C |
2.3670 |
2.3670 |
2.3324 |
2.3324 |
0.0346 |
1.48% |
| 2025-11-25 |
010134 |
广发新经济混合C |
2.3324 |
2.3324 |
2.3103 |
2.3103 |
0.0221 |
0.96% |
| 2025-11-24 |
010134 |
广发新经济混合C |
2.3103 |
2.3103 |
2.3015 |
2.3015 |
0.0088 |
0.38% |
| 2025-11-21 |
010134 |
广发新经济混合C |
2.3015 |
2.3015 |
2.3795 |
2.3795 |
-0.0780 |
-3.28% |
| 2025-11-20 |
010134 |
广发新经济混合C |
2.3795 |
2.3795 |
2.4121 |
2.4121 |
-0.0326 |
-1.35% |
| 2025-11-19 |
010134 |
广发新经济混合C |
2.4121 |
2.4121 |
2.4033 |
2.4033 |
0.0088 |
0.37% |
| 2025-11-18 |
010134 |
广发新经济混合C |
2.4033 |
2.4033 |
2.4159 |
2.4159 |
-0.0126 |
-0.52% |
| 2025-11-17 |
010134 |
广发新经济混合C |
2.4159 |
2.4159 |
2.4228 |
2.4228 |
-0.0069 |
-0.28% |
| 2025-11-14 |
010134 |
广发新经济混合C |
2.4228 |
2.4228 |
2.4563 |
2.4563 |
-0.0335 |
-1.36% |
| 2025-11-13 |
010134 |
广发新经济混合C |
2.4563 |
2.4563 |
2.4335 |
2.4335 |
0.0228 |
0.94% |
| 2025-11-12 |
010134 |
广发新经济混合C |
2.4335 |
2.4335 |
2.4424 |
2.4424 |
-0.0089 |
-0.36% |
| 2025-11-11 |
010134 |
广发新经济混合C |
2.4424 |
2.4424 |
2.4750 |
2.4750 |
-0.0326 |
-1.32% |
| 2025-11-10 |
010134 |
广发新经济混合C |
2.4750 |
2.4750 |
2.4920 |
2.4920 |
-0.0170 |
-0.68% |
| 2025-11-07 |
010134 |
广发新经济混合C |
2.4920 |
2.4920 |
2.5014 |
2.5014 |
-0.0094 |
-0.38% |
| 2025-11-06 |
010134 |
广发新经济混合C |
2.5014 |
2.5014 |
2.4581 |
2.4581 |
0.0433 |
1.76% |
| 2025-11-05 |
010134 |
广发新经济混合C |
2.4581 |
2.4581 |
2.4479 |
2.4479 |
0.0102 |
0.42% |
| 2025-11-04 |
010134 |
广发新经济混合C |
2.4479 |
2.4479 |
2.4802 |
2.4802 |
-0.0323 |
-1.30% |
| 2025-11-03 |
010134 |
广发新经济混合C |
2.4802 |
2.4802 |
2.4678 |
2.4678 |
0.0124 |
0.50% |
| 2025-10-31 |
010134 |
广发新经济混合C |
2.4678 |
2.4678 |
2.5146 |
2.5146 |
-0.0468 |
-1.86% |
| 2025-10-30 |
010134 |
广发新经济混合C |
2.5146 |
2.5146 |
2.5391 |
2.5391 |
-0.0245 |
-0.96% |
| 2025-10-29 |
010134 |
广发新经济混合C |
2.5391 |
2.5391 |
2.4984 |
2.4984 |
0.0407 |
1.63% |
| 2025-10-28 |
010134 |
广发新经济混合C |
2.4984 |
2.4984 |
2.5090 |
2.5090 |
-0.0106 |
-0.42% |
| 2025-10-27 |
010134 |
广发新经济混合C |
2.5090 |
2.5090 |
2.4777 |
2.4777 |
0.0313 |
1.26% |
| 2025-10-24 |
010134 |
广发新经济混合C |
2.4777 |
2.4777 |
2.4111 |
2.4111 |
0.0666 |
2.76% |
| 2025-10-23 |
010134 |
广发新经济混合C |
2.4111 |
2.4111 |
2.4204 |
2.4204 |
-0.0093 |
-0.38% |
| 2025-10-22 |
010134 |
广发新经济混合C |
2.4204 |
2.4204 |
2.4341 |
2.4341 |
-0.0137 |
-0.56% |
| 2025-10-21 |
010134 |
广发新经济混合C |
2.4341 |
2.4341 |
2.3775 |
2.3775 |
0.0566 |
2.38% |
| 2025-10-20 |
010134 |
广发新经济混合C |
2.3775 |
2.3775 |
2.3670 |
2.3670 |
0.0105 |
0.44% |
| 2025-10-17 |
010134 |
广发新经济混合C |
2.3670 |
2.3670 |
2.4451 |
2.4451 |
-0.0781 |
-3.19% |
| 2025-10-16 |
010134 |
广发新经济混合C |
2.4451 |
2.4451 |
2.4487 |
2.4487 |
-0.0036 |
-0.15% |
| 2025-10-15 |
010134 |
广发新经济混合C |
2.4487 |
2.4487 |
2.3783 |
2.3783 |
0.0704 |
2.96% |
| 2025-10-14 |
010134 |
广发新经济混合C |
2.3783 |
2.3783 |
2.4660 |
2.4660 |
-0.0877 |
-3.56% |
| 2025-10-13 |
010134 |
广发新经济混合C |
2.4660 |
2.4660 |
2.4875 |
2.4875 |
-0.0215 |
-0.86% |
| 2025-10-10 |
010134 |
广发新经济混合C |
2.4875 |
2.4875 |
2.5867 |
2.5867 |
-0.0992 |
-3.84% |
| 2025-10-09 |
010134 |
广发新经济混合C |
2.5867 |
2.5867 |
2.5213 |
2.5213 |
0.0654 |
2.59% |
| 2025-09-30 |
010134 |
广发新经济混合C |
2.5213 |
2.5213 |
2.4897 |
2.4897 |
0.0316 |
1.27% |
| 2025-09-29 |
010134 |
广发新经济混合C |
2.4897 |
2.4897 |
2.4469 |
2.4469 |
0.0428 |
1.75% |
| 2025-09-26 |
010134 |
广发新经济混合C |
2.4469 |
2.4469 |
2.4995 |
2.4995 |
-0.0526 |
-2.10% |
| 2025-09-25 |
010134 |
广发新经济混合C |
2.4995 |
2.4995 |
2.4531 |
2.4531 |
0.0464 |
1.89% |
| 2025-09-24 |
010134 |
广发新经济混合C |
2.4531 |
2.4531 |
2.4317 |
2.4317 |
0.0214 |
0.88% |
| 2025-09-23 |
010134 |
广发新经济混合C |
2.4317 |
2.4317 |
2.4599 |
2.4599 |
-0.0282 |
-1.15% |
| 2025-09-22 |
010134 |
广发新经济混合C |
2.4599 |
2.4599 |
2.4092 |
2.4092 |
0.0507 |
2.10% |
| 2025-09-19 |
010134 |
广发新经济混合C |
2.4092 |
2.4092 |
2.4225 |
2.4225 |
-0.0133 |
-0.55% |
| 2025-09-18 |
010134 |
广发新经济混合C |
2.4225 |
2.4225 |
2.4271 |
2.4271 |
-0.0046 |
-0.19% |
| 2025-09-17 |
010134 |
广发新经济混合C |
2.4271 |
2.4271 |
2.4118 |
2.4118 |
0.0153 |
0.63% |
