广发新兴成长混合C基金净值查询(018291)
今天最新净值
2.5194
-0.0567 -2.25%
2026-09-15
盘中实时估值(仅供参考)
1.7912
0.0890 5.2284%
2026-03-24 15:39:58
- 累计净值：2.5194
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3075亿
- 最近资产：7.68亿元
- 基金公司：
- 基金经理：刘玉
近一季,广发新兴成长混合C(018291)基金累计收益率-9.50%
| 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 |
018291 |
广发新兴成长混合C |
2.5134 |
2.5134 |
2.5194 |
2.5194 |
-0.0060 |
-0.24% |
| 2026-09-14 |
018291 |
广发新兴成长混合C |
2.5194 |
2.5194 |
2.5761 |
2.5761 |
-0.0567 |
-2.25% |
| 2026-09-11 |
018291 |
广发新兴成长混合C |
2.5761 |
2.5761 |
2.5762 |
2.5762 |
-0.0001 |
0.00% |
| 2026-09-10 |
018291 |
广发新兴成长混合C |
2.5762 |
2.5762 |
2.5774 |
2.5774 |
-0.0012 |
-0.05% |
| 2026-09-09 |
018291 |
广发新兴成长混合C |
2.5774 |
2.5774 |
2.5634 |
2.5634 |
0.0140 |
0.55% |
| 2026-09-08 |
018291 |
广发新兴成长混合C |
2.5634 |
2.5634 |
2.5898 |
2.5898 |
-0.0264 |
-1.02% |
| 2026-09-07 |
018291 |
广发新兴成长混合C |
2.5898 |
2.5898 |
2.3890 |
2.3890 |
0.2008 |
8.41% |
| 2026-09-04 |
018291 |
广发新兴成长混合C |
2.3890 |
2.3890 |
2.4362 |
2.4362 |
-0.0472 |
-1.94% |
| 2026-09-03 |
018291 |
广发新兴成长混合C |
2.4362 |
2.4362 |
2.4402 |
2.4402 |
-0.0040 |
-0.16% |
| 2026-09-02 |
018291 |
广发新兴成长混合C |
2.4402 |
2.4402 |
2.4768 |
2.4768 |
-0.0366 |
-1.48% |
|
|
| 2026-09-01 |
018291 |
广发新兴成长混合C |
2.4768 |
2.4768 |
2.5473 |
2.5473 |
-0.0705 |
-2.85% |
| 2026-08-31 |
018291 |
广发新兴成长混合C |
2.5473 |
2.5473 |
2.5300 |
2.5300 |
0.0173 |
0.68% |
| 2026-08-28 |
018291 |
广发新兴成长混合C |
2.5300 |
2.5300 |
2.5762 |
2.5762 |
-0.0462 |
-1.83% |
| 2026-08-27 |
018291 |
广发新兴成长混合C |
2.5762 |
2.5762 |
2.4598 |
2.4598 |
0.1164 |
4.73% |
| 2026-08-26 |
018291 |
广发新兴成长混合C |
2.4598 |
2.4598 |
2.4631 |
2.4631 |
-0.0033 |
-0.13% |
| 2026-08-25 |
018291 |
广发新兴成长混合C |
2.4631 |
2.4631 |
2.4710 |
2.4710 |
-0.0079 |
-0.32% |
| 2026-08-24 |
018291 |
广发新兴成长混合C |
2.4710 |
2.4710 |
2.5689 |
2.5689 |
-0.0979 |
-3.96% |
| 2026-08-21 |
018291 |
广发新兴成长混合C |
2.5689 |
2.5689 |
2.5459 |
2.5459 |
0.0230 |
0.90% |
| 2026-08-20 |
018291 |
广发新兴成长混合C |
2.5459 |
2.5459 |
2.4900 |
2.4900 |
0.0559 |
2.24% |
| 2026-08-19 |
018291 |
广发新兴成长混合C |
2.4900 |
2.4900 |
2.6977 |
2.6977 |
-0.2077 |
-8.34% |
| 2026-08-18 |
018291 |
广发新兴成长混合C |
2.6977 |
2.6977 |
2.7066 |
2.7066 |
-0.0089 |
-0.33% |
| 2026-08-17 |
018291 |
广发新兴成长混合C |
2.7066 |
2.7066 |
2.5546 |
2.5546 |
0.1520 |
5.95% |
| 2026-08-14 |
018291 |
广发新兴成长混合C |
2.5546 |
2.5546 |
2.4836 |
2.4836 |
0.0710 |
2.86% |
| 2026-08-13 |
018291 |
广发新兴成长混合C |
2.4836 |
2.4836 |
2.4527 |
2.4527 |
0.0309 |
1.26% |
| 2026-08-12 |
018291 |
广发新兴成长混合C |
2.4527 |
2.4527 |
2.3531 |
2.3531 |
0.0996 |
4.23% |
|
|
| 2026-08-11 |
018291 |
广发新兴成长混合C |
2.3531 |
2.3531 |
2.3509 |
2.3509 |
0.0022 |
0.09% |
| 2026-08-10 |
018291 |
广发新兴成长混合C |
2.3509 |
2.3509 |
2.3929 |
2.3929 |
-0.0420 |
-1.79% |
| 2026-08-07 |
018291 |
广发新兴成长混合C |
2.3929 |
2.3929 |
2.3302 |
2.3302 |
0.0627 |
2.69% |
| 2026-08-06 |
018291 |
广发新兴成长混合C |
2.3302 |
2.3302 |
2.2805 |
2.2805 |
0.0497 |
2.18% |
| 2026-08-05 |
018291 |
广发新兴成长混合C |
2.2805 |
2.2805 |
2.2741 |
2.2741 |
0.0064 |
0.28% |
| 2026-08-04 |
018291 |
广发新兴成长混合C |
2.2741 |
2.2741 |
2.0519 |
2.0519 |
0.2222 |
10.83% |
| 2026-08-03 |
018291 |
广发新兴成长混合C |
2.0519 |
2.0519 |
2.0496 |
2.0496 |
0.0023 |
0.11% |
| 2026-07-31 |
018291 |
广发新兴成长混合C |
2.0496 |
2.0496 |
1.9849 |
1.9849 |
0.0647 |
3.26% |
| 2026-07-30 |
018291 |
广发新兴成长混合C |
1.9849 |
1.9849 |
2.1597 |
2.1597 |
-0.1748 |
-8.81% |
| 2026-07-29 |
018291 |
广发新兴成长混合C |
2.1597 |
2.1597 |
2.1672 |
2.1672 |
-0.0075 |
-0.35% |
| 2026-07-28 |
018291 |
广发新兴成长混合C |
2.1672 |
2.1672 |
2.4197 |
2.4197 |
-0.2525 |
-11.65% |
| 2026-07-27 |
018291 |
广发新兴成长混合C |
2.4197 |
2.4197 |
2.3420 |
2.3420 |
0.0777 |
3.32% |
| 2026-07-24 |
018291 |
广发新兴成长混合C |
2.3420 |
2.3420 |
2.3955 |
2.3955 |
-0.0535 |
-2.23% |
| 2026-07-23 |
018291 |
广发新兴成长混合C |
2.3955 |
2.3955 |
2.4440 |
2.4440 |
-0.0485 |
-2.02% |
| 2026-07-22 |
018291 |
广发新兴成长混合C |
2.4440 |
2.4440 |
2.5158 |
2.5158 |
-0.0718 |
-2.94% |
| 2026-07-21 |
018291 |
广发新兴成长混合C |
2.5158 |
2.5158 |
2.3614 |
2.3614 |
0.1544 |
6.54% |
| 2026-07-20 |
018291 |
广发新兴成长混合C |
2.3614 |
2.3614 |
2.4418 |
2.4418 |
-0.0804 |
-3.29% |
| 2026-07-17 |
018291 |
广发新兴成长混合C |
2.4418 |
2.4418 |
2.7209 |
2.7209 |
-0.2791 |
-11.43% |
| 2026-07-16 |
018291 |
广发新兴成长混合C |
2.7209 |
2.7209 |
2.8031 |
2.8031 |
-0.0822 |
-2.93% |
| 2026-07-15 |
018291 |
广发新兴成长混合C |
2.8031 |
2.8031 |
2.8645 |
2.8645 |
-0.0614 |
-2.14% |
| 2026-07-14 |
018291 |
广发新兴成长混合C |
2.8645 |
2.8645 |
2.7159 |
2.7159 |
0.1486 |
5.47% |
| 2026-07-13 |
018291 |
广发新兴成长混合C |
2.7159 |
2.7159 |
2.7961 |
2.7961 |
-0.0802 |
-2.87% |
| 2026-07-10 |
018291 |
广发新兴成长混合C |
2.7961 |
2.7961 |
2.9388 |
2.9388 |
-0.1427 |
-5.10% |
| 2026-07-09 |
018291 |
广发新兴成长混合C |
2.9388 |
2.9388 |
2.7800 |
2.7800 |
0.1588 |
5.71% |
| 2026-07-08 |
018291 |
广发新兴成长混合C |
2.7800 |
2.7800 |
2.8175 |
2.8175 |
-0.0375 |
-1.33% |
| 2026-07-07 |
018291 |
广发新兴成长混合C |
2.8175 |
2.8175 |
2.8165 |
2.8165 |
0.0010 |
0.04% |
| 2026-07-06 |
018291 |
广发新兴成长混合C |
2.8165 |
2.8165 |
2.9275 |
2.9275 |
-0.1110 |
-3.94% |
| 2026-07-03 |
018291 |
广发新兴成长混合C |
2.9275 |
2.9275 |
2.9365 |
2.9365 |
-0.0090 |
-0.31% |
| 2026-07-02 |
018291 |
广发新兴成长混合C |
2.9365 |
2.9365 |
3.1914 |
3.1914 |
-0.2549 |
-8.68% |
| 2026-07-01 |
018291 |
广发新兴成长混合C |
3.1914 |
3.1914 |
3.3466 |
3.3466 |
-0.1552 |
-4.86% |
| 2026-06-30 |
018291 |
广发新兴成长混合C |
3.3466 |
3.3466 |
3.1928 |
3.1928 |
0.1538 |
4.82% |
| 2026-06-29 |
018291 |
广发新兴成长混合C |
3.1928 |
3.1928 |
3.2869 |
3.2869 |
-0.0941 |
-2.95% |
| 2026-06-26 |
018291 |
广发新兴成长混合C |
3.2869 |
3.2869 |
3.4652 |
3.4652 |
-0.1783 |
-5.42% |
| 2026-06-25 |
018291 |
广发新兴成长混合C |
3.4652 |
3.4652 |
3.3736 |
3.3736 |
0.0916 |
2.72% |
| 2026-06-24 |
018291 |
广发新兴成长混合C |
3.3736 |
3.3736 |
3.3240 |
3.3240 |
0.0496 |
1.49% |
| 2026-06-23 |
018291 |
广发新兴成长混合C |
3.3240 |
3.3240 |
3.4247 |
3.4247 |
-0.1007 |
-2.94% |
| 2026-06-22 |
018291 |
广发新兴成长混合C |
3.4247 |
3.4247 |
3.3388 |
3.3388 |
0.0859 |
2.57% |
| 2026-06-18 |
018291 |
广发新兴成长混合C |
3.3388 |
3.3388 |
3.2379 |
3.2379 |
0.1009 |
3.12% |
| 2026-06-17 |
018291 |
广发新兴成长混合C |
3.2379 |
3.2379 |
3.1977 |
3.1977 |
0.0402 |
1.26% |
| 2026-06-16 |
018291 |
广发新兴成长混合C |
3.1977 |
3.1977 |
3.0213 |
3.0213 |
0.1764 |
5.84% |
