广发创业板指数增强A基金净值查询(025195)
今天最新净值
1.2132
0.0256 2.16%
2026-09-17
盘中实时估值(仅供参考)
1.1642
0.0196 1.7143%
2026-03-24 15:39:58
- 累计净值：1.2132
- 成立日期：2025-09-02
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：6.12亿元
- 基金公司：广发基金
- 基金经理：孙迪
近半年,广发创业板指数增强A(025195)基金累计收益率3.72%
| 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 |
025195 |
广发创业板指数增强A |
1.2112 |
1.2112 |
1.2132 |
1.2132 |
-0.0020 |
-0.16% |
| 2026-09-16 |
025195 |
广发创业板指数增强A |
1.2132 |
1.2132 |
1.1876 |
1.1876 |
0.0256 |
2.16% |
| 2026-09-15 |
025195 |
广发创业板指数增强A |
1.1876 |
1.1876 |
1.2009 |
1.2009 |
-0.0133 |
-1.11% |
| 2026-09-14 |
025195 |
广发创业板指数增强A |
1.2009 |
1.2009 |
1.2131 |
1.2131 |
-0.0122 |
-1.01% |
| 2026-09-11 |
025195 |
广发创业板指数增强A |
1.2131 |
1.2131 |
1.2204 |
1.2204 |
-0.0073 |
-0.60% |
| 2026-09-10 |
025195 |
广发创业板指数增强A |
1.2204 |
1.2204 |
1.2284 |
1.2284 |
-0.0080 |
-0.65% |
| 2026-09-09 |
025195 |
广发创业板指数增强A |
1.2284 |
1.2284 |
1.2312 |
1.2312 |
-0.0028 |
-0.23% |
| 2026-09-08 |
025195 |
广发创业板指数增强A |
1.2312 |
1.2312 |
1.2397 |
1.2397 |
-0.0085 |
-0.69% |
| 2026-09-07 |
025195 |
广发创业板指数增强A |
1.2397 |
1.2397 |
1.2033 |
1.2033 |
0.0364 |
3.03% |
| 2026-09-04 |
025195 |
广发创业板指数增强A |
1.2033 |
1.2033 |
1.2096 |
1.2096 |
-0.0063 |
-0.52% |
|
|
| 2026-09-03 |
025195 |
广发创业板指数增强A |
1.2096 |
1.2096 |
1.2114 |
1.2114 |
-0.0018 |
-0.15% |
| 2026-09-02 |
025195 |
广发创业板指数增强A |
1.2114 |
1.2114 |
1.2379 |
1.2379 |
-0.0265 |
-2.19% |
| 2026-09-01 |
025195 |
广发创业板指数增强A |
1.2379 |
1.2379 |
1.2532 |
1.2532 |
-0.0153 |
-1.22% |
| 2026-08-31 |
025195 |
广发创业板指数增强A |
1.2532 |
1.2532 |
1.2517 |
1.2517 |
0.0015 |
0.12% |
| 2026-08-28 |
025195 |
广发创业板指数增强A |
1.2517 |
1.2517 |
1.2672 |
1.2672 |
-0.0155 |
-1.22% |
| 2026-08-27 |
025195 |
广发创业板指数增强A |
1.2672 |
1.2672 |
1.2523 |
1.2523 |
0.0149 |
1.19% |
| 2026-08-26 |
025195 |
广发创业板指数增强A |
1.2523 |
1.2523 |
1.2464 |
1.2464 |
0.0059 |
0.47% |
| 2026-08-25 |
025195 |
广发创业板指数增强A |
1.2464 |
1.2464 |
1.2510 |
1.2510 |
-0.0046 |
-0.37% |
| 2026-08-24 |
025195 |
广发创业板指数增强A |
1.2510 |
1.2510 |
1.2902 |
1.2902 |
-0.0392 |
-3.04% |
| 2026-08-21 |
025195 |
广发创业板指数增强A |
1.2902 |
1.2902 |
1.2700 |
1.2700 |
0.0202 |
1.59% |
| 2026-08-20 |
025195 |
广发创业板指数增强A |
1.2700 |
1.2700 |
1.2640 |
1.2640 |
0.0060 |
0.47% |
| 2026-08-19 |
025195 |
广发创业板指数增强A |
1.2640 |
1.2640 |
1.3410 |
1.3410 |
-0.0770 |
-5.74% |
| 2026-08-18 |
025195 |
广发创业板指数增强A |
1.3410 |
1.3410 |
1.3509 |
1.3509 |
-0.0099 |
-0.73% |
| 2026-08-17 |
025195 |
广发创业板指数增强A |
1.3509 |
1.3509 |
1.3101 |
1.3101 |
0.0408 |
3.11% |
| 2026-08-14 |
025195 |
广发创业板指数增强A |
1.3101 |
1.3101 |
1.2960 |
1.2960 |
0.0141 |
1.09% |
|
|
| 2026-08-13 |
025195 |
广发创业板指数增强A |
1.2960 |
1.2960 |
1.3014 |
1.3014 |
-0.0054 |
-0.41% |
| 2026-08-12 |
025195 |
广发创业板指数增强A |
1.3014 |
1.3014 |
1.2791 |
1.2791 |
0.0223 |
1.74% |
| 2026-08-11 |
025195 |
广发创业板指数增强A |
1.2791 |
1.2791 |
1.2682 |
1.2682 |
0.0109 |
0.86% |
| 2026-08-10 |
025195 |
广发创业板指数增强A |
1.2682 |
1.2682 |
1.2776 |
1.2776 |
-0.0094 |
-0.74% |
| 2026-08-07 |
025195 |
广发创业板指数增强A |
1.2776 |
1.2776 |
1.2457 |
1.2457 |
0.0319 |
2.56% |
| 2026-08-06 |
025195 |
广发创业板指数增强A |
1.2457 |
1.2457 |
1.2379 |
1.2379 |
0.0078 |
0.63% |
| 2026-08-05 |
025195 |
广发创业板指数增强A |
1.2379 |
1.2379 |
1.2055 |
1.2055 |
0.0324 |
2.69% |
| 2026-08-04 |
025195 |
广发创业板指数增强A |
1.2055 |
1.2055 |
1.1339 |
1.1339 |
0.0716 |
6.31% |
| 2026-08-03 |
025195 |
广发创业板指数增强A |
1.1339 |
1.1339 |
1.1444 |
1.1444 |
-0.0105 |
-0.92% |
| 2026-07-31 |
025195 |
广发创业板指数增强A |
1.1444 |
1.1444 |
1.1065 |
1.1065 |
0.0379 |
3.43% |
| 2026-07-30 |
025195 |
广发创业板指数增强A |
1.1065 |
1.1065 |
1.1602 |
1.1602 |
-0.0537 |
-4.63% |
| 2026-07-29 |
025195 |
广发创业板指数增强A |
1.1602 |
1.1602 |
1.1537 |
1.1537 |
0.0065 |
0.56% |
| 2026-07-28 |
025195 |
广发创业板指数增强A |
1.1537 |
1.1537 |
1.2451 |
1.2451 |
-0.0914 |
-7.92% |
| 2026-07-27 |
025195 |
广发创业板指数增强A |
1.2451 |
1.2451 |
1.1991 |
1.1991 |
0.0460 |
3.84% |
| 2026-07-24 |
025195 |
广发创业板指数增强A |
1.1991 |
1.1991 |
1.2306 |
1.2306 |
-0.0315 |
-2.56% |
| 2026-07-23 |
025195 |
广发创业板指数增强A |
1.2306 |
1.2306 |
1.2184 |
1.2184 |
0.0122 |
1.00% |
| 2026-07-22 |
025195 |
广发创业板指数增强A |
1.2184 |
1.2184 |
1.2537 |
1.2537 |
-0.0353 |
-2.90% |
| 2026-07-21 |
025195 |
广发创业板指数增强A |
1.2537 |
1.2537 |
1.1713 |
1.1713 |
0.0824 |
7.03% |
| 2026-07-20 |
025195 |
广发创业板指数增强A |
1.1713 |
1.1713 |
1.1876 |
1.1876 |
-0.0163 |
-1.37% |
| 2026-07-17 |
025195 |
广发创业板指数增强A |
1.1876 |
1.1876 |
1.2774 |
1.2774 |
-0.0898 |
-7.03% |
| 2026-07-16 |
025195 |
广发创业板指数增强A |
1.2774 |
1.2774 |
1.3151 |
1.3151 |
-0.0377 |
-2.87% |
| 2026-07-15 |
025195 |
广发创业板指数增强A |
1.3151 |
1.3151 |
1.3375 |
1.3375 |
-0.0224 |
-1.67% |
| 2026-07-14 |
025195 |
广发创业板指数增强A |
1.3375 |
1.3375 |
1.2836 |
1.2836 |
0.0539 |
4.20% |
| 2026-07-13 |
025195 |
广发创业板指数增强A |
1.2836 |
1.2836 |
1.3347 |
1.3347 |
-0.0511 |
-3.83% |
| 2026-07-10 |
025195 |
广发创业板指数增强A |
1.3347 |
1.3347 |
1.3809 |
1.3809 |
-0.0462 |
-3.35% |
| 2026-07-09 |
025195 |
广发创业板指数增强A |
1.3809 |
1.3809 |
1.3283 |
1.3283 |
0.0526 |
3.96% |
| 2026-07-08 |
025195 |
广发创业板指数增强A |
1.3283 |
1.3283 |
1.3484 |
1.3484 |
-0.0201 |
-1.49% |
| 2026-07-07 |
025195 |
广发创业板指数增强A |
1.3484 |
1.3484 |
1.3633 |
1.3633 |
-0.0149 |
-1.09% |
| 2026-07-06 |
025195 |
广发创业板指数增强A |
1.3633 |
1.3633 |
1.3877 |
1.3877 |
-0.0244 |
-1.76% |
| 2026-07-03 |
025195 |
广发创业板指数增强A |
1.3877 |
1.3877 |
1.3850 |
1.3850 |
0.0027 |
0.19% |
| 2026-07-02 |
025195 |
广发创业板指数增强A |
1.3850 |
1.3850 |
1.4564 |
1.4564 |
-0.0714 |
-4.90% |
| 2026-07-01 |
025195 |
广发创业板指数增强A |
1.4564 |
1.4564 |
1.4849 |
1.4849 |
-0.0285 |
-1.92% |
| 2026-06-30 |
025195 |
广发创业板指数增强A |
1.4849 |
1.4849 |
1.4437 |
1.4437 |
0.0412 |
2.85% |
| 2026-06-29 |
025195 |
广发创业板指数增强A |
1.4437 |
1.4437 |
1.4444 |
1.4444 |
-0.0007 |
-0.05% |
| 2026-06-26 |
025195 |
广发创业板指数增强A |
1.4444 |
1.4444 |
1.5019 |
1.5019 |
-0.0575 |
-3.98% |
| 2026-06-25 |
025195 |
广发创业板指数增强A |
1.5019 |
1.5019 |
1.4730 |
1.4730 |
0.0289 |
1.96% |
| 2026-06-24 |
025195 |
广发创业板指数增强A |
1.4730 |
1.4730 |
1.4523 |
1.4523 |
0.0207 |
1.43% |
| 2026-06-23 |
025195 |
广发创业板指数增强A |
1.4523 |
1.4523 |
1.5039 |
1.5039 |
-0.0516 |
-3.43% |
| 2026-06-22 |
025195 |
广发创业板指数增强A |
1.5039 |
1.5039 |
1.4699 |
1.4699 |
0.0340 |
2.31% |
| 2026-06-18 |
025195 |
广发创业板指数增强A |
1.4699 |
1.4699 |
1.4434 |
1.4434 |
0.0265 |
1.84% |
| 2026-06-17 |
025195 |
广发创业板指数增强A |
1.4434 |
1.4434 |
1.4243 |
1.4243 |
0.0191 |
1.34% |
| 2026-06-16 |
025195 |
广发创业板指数增强A |
1.4243 |
1.4243 |
1.4018 |
1.4018 |
0.0225 |
1.61% |
| 2026-06-15 |
025195 |
广发创业板指数增强A |
1.4018 |
1.4018 |
1.3328 |
1.3328 |
0.0690 |
5.18% |
| 2026-06-12 |
025195 |
广发创业板指数增强A |
1.3328 |
1.3328 |
1.3165 |
1.3165 |
0.0163 |
1.24% |
| 2026-06-11 |
025195 |
广发创业板指数增强A |
1.3165 |
1.3165 |
1.3306 |
1.3306 |
-0.0141 |
-1.06% |
| 2026-06-10 |
025195 |
广发创业板指数增强A |
1.3306 |
1.3306 |
1.3641 |
1.3641 |
-0.0335 |
-2.46% |
| 2026-06-09 |
025195 |
广发创业板指数增强A |
1.3641 |
1.3641 |
1.3153 |
1.3153 |
0.0488 |
3.71% |
| 2026-06-08 |
025195 |
广发创业板指数增强A |
1.3153 |
1.3153 |
1.3607 |
1.3607 |
-0.0454 |
-3.34% |
| 2026-06-05 |
025195 |
广发创业板指数增强A |
1.3607 |
1.3607 |
1.3967 |
1.3967 |
-0.0360 |
-2.58% |
| 2026-06-04 |
025195 |
广发创业板指数增强A |
1.3967 |
1.3967 |
1.4056 |
1.4056 |
-0.0089 |
-0.63% |
| 2026-06-03 |
025195 |
广发创业板指数增强A |
1.4056 |
1.4056 |
1.3834 |
1.3834 |
0.0222 |
1.60% |
| 2026-06-02 |
025195 |
广发创业板指数增强A |
1.3834 |
1.3834 |
1.3524 |
1.3524 |
0.0310 |
2.29% |
| 2026-06-01 |
025195 |
广发创业板指数增强A |
1.3524 |
1.3524 |
1.3785 |
1.3785 |
-0.0261 |
-1.89% |
| 2026-05-29 |
025195 |
广发创业板指数增强A |
1.3785 |
1.3785 |
1.4095 |
1.4095 |
-0.0310 |
-2.20% |
| 2026-05-28 |
025195 |
广发创业板指数增强A |
1.4095 |
1.4095 |
1.3833 |
1.3833 |
0.0262 |
1.89% |
| 2026-05-27 |
025195 |
广发创业板指数增强A |
1.3833 |
1.3833 |
1.3849 |
1.3849 |
-0.0016 |
-0.12% |
| 2026-05-26 |
025195 |
广发创业板指数增强A |
1.3849 |
1.3849 |
1.3731 |
1.3731 |
0.0118 |
0.86% |
| 2026-05-25 |
025195 |
广发创业板指数增强A |
1.3731 |
1.3731 |
1.3499 |
1.3499 |
0.0232 |
1.72% |
| 2026-05-22 |
025195 |
广发创业板指数增强A |
1.3499 |
1.3499 |
1.3079 |
1.3079 |
0.0420 |
3.21% |
| 2026-05-21 |
025195 |
广发创业板指数增强A |
1.3079 |
1.3079 |
1.3398 |
1.3398 |
-0.0319 |
-2.38% |
| 2026-05-20 |
025195 |
广发创业板指数增强A |
1.3398 |
1.3398 |
1.3303 |
1.3303 |
0.0095 |
0.71% |
| 2026-05-19 |
025195 |
广发创业板指数增强A |
1.3303 |
1.3303 |
1.3322 |
1.3322 |
-0.0019 |
-0.14% |
| 2026-05-18 |
025195 |
广发创业板指数增强A |
1.3322 |
1.3322 |
1.3354 |
1.3354 |
-0.0032 |
-0.24% |
| 2026-05-15 |
025195 |
广发创业板指数增强A |
1.3354 |
1.3354 |
1.3353 |
1.3353 |
0.0001 |
0.01% |
| 2026-05-14 |
025195 |
广发创业板指数增强A |
1.3353 |
1.3353 |
1.3623 |
1.3623 |
-0.0270 |
-1.98% |
| 2026-05-13 |
025195 |
广发创业板指数增强A |
1.3623 |
1.3623 |
1.3305 |
1.3305 |
0.0318 |
2.39% |
| 2026-05-12 |
025195 |
广发创业板指数增强A |
1.3305 |
1.3305 |
1.3316 |
1.3316 |
-0.0011 |
-0.08% |
| 2026-05-11 |
025195 |
广发创业板指数增强A |
1.3316 |
1.3316 |
1.2921 |
1.2921 |
0.0395 |
3.06% |
| 2026-05-08 |
025195 |
广发创业板指数增强A |
1.2921 |
1.2921 |
1.2949 |
1.2949 |
-0.0028 |
-0.22% |
| 2026-04-30 |
025195 |
广发创业板指数增强A |
1.2481 |
1.2481 |
1.2532 |
1.2532 |
-0.0051 |
-0.41% |
| 2026-04-29 |
025195 |
广发创业板指数增强A |
1.2532 |
1.2532 |
1.2242 |
1.2242 |
0.0290 |
2.37% |
| 2026-04-28 |
025195 |
广发创业板指数增强A |
1.2242 |
1.2242 |
1.2395 |
1.2395 |
-0.0153 |
-1.23% |
| 2026-04-27 |
025195 |
广发创业板指数增强A |
1.2395 |
1.2395 |
1.2408 |
1.2408 |
-0.0013 |
-0.10% |
| 2026-04-24 |
025195 |
广发创业板指数增强A |
1.2408 |
1.2408 |
1.2604 |
1.2604 |
-0.0196 |
-1.58% |
| 2026-04-23 |
025195 |
广发创业板指数增强A |
1.2604 |
1.2604 |
1.2755 |
1.2755 |
-0.0151 |
-1.18% |
| 2026-04-22 |
025195 |
广发创业板指数增强A |
1.2755 |
1.2755 |
1.2528 |
1.2528 |
0.0227 |
1.81% |
| 2026-04-21 |
025195 |
广发创业板指数增强A |
1.2528 |
1.2528 |
1.2503 |
1.2503 |
0.0025 |
0.20% |
| 2026-04-20 |
025195 |
广发创业板指数增强A |
1.2503 |
1.2503 |
1.2456 |
1.2456 |
0.0047 |
0.38% |
| 2026-04-17 |
025195 |
广发创业板指数增强A |
1.2456 |
1.2456 |
1.2313 |
1.2313 |
0.0143 |
1.16% |
| 2026-04-16 |
025195 |
广发创业板指数增强A |
1.2313 |
1.2313 |
1.2014 |
1.2014 |
0.0299 |
2.49% |
| 2026-04-15 |
025195 |
广发创业板指数增强A |
1.2014 |
1.2014 |
1.2142 |
1.2142 |
-0.0128 |
-1.05% |
| 2026-04-14 |
025195 |
广发创业板指数增强A |
1.2142 |
1.2142 |
1.1896 |
1.1896 |
0.0246 |
2.07% |
| 2026-04-13 |
025195 |
广发创业板指数增强A |
1.1896 |
1.1896 |
1.1856 |
1.1856 |
0.0040 |
0.34% |
| 2026-04-10 |
025195 |
广发创业板指数增强A |
1.1856 |
1.1856 |
1.1507 |
1.1507 |
0.0349 |
3.03% |
| 2026-04-09 |
025195 |
广发创业板指数增强A |
1.1507 |
1.1507 |
1.1624 |
1.1624 |
-0.0117 |
-1.01% |
| 2026-04-08 |
025195 |
广发创业板指数增强A |
1.1624 |
1.1624 |
1.0981 |
1.0981 |
0.0643 |
5.86% |
| 2026-04-07 |
025195 |
广发创业板指数增强A |
1.0981 |
1.0981 |
1.0938 |
1.0938 |
0.0043 |
0.39% |
| 2026-04-03 |
025195 |
广发创业板指数增强A |
1.0938 |
1.0938 |
1.1043 |
1.1043 |
-0.0105 |
-0.95% |
| 2026-04-02 |
025195 |
广发创业板指数增强A |
1.1043 |
1.1043 |
1.1297 |
1.1297 |
-0.0254 |
-2.25% |
| 2026-04-01 |
025195 |
广发创业板指数增强A |
1.1297 |
1.1297 |
1.1147 |
1.1147 |
0.0150 |
1.35% |
| 2026-03-31 |
025195 |
广发创业板指数增强A |
1.1147 |
1.1147 |
1.1406 |
1.1406 |
-0.0259 |
-2.27% |
| 2026-03-30 |
025195 |
广发创业板指数增强A |
1.1406 |
1.1406 |
1.1462 |
1.1462 |
-0.0056 |
-0.49% |
| 2026-03-27 |
025195 |
广发创业板指数增强A |
1.1462 |
1.1462 |
1.1393 |
1.1393 |
0.0069 |
0.61% |
| 2026-03-26 |
025195 |
广发创业板指数增强A |
1.1393 |
1.1393 |
1.1527 |
1.1527 |
-0.0134 |
-1.16% |
| 2026-03-25 |
025195 |
广发创业板指数增强A |
1.1527 |
1.1527 |
1.1279 |
1.1279 |
0.0248 |
2.20% |
| 2026-03-24 |
025195 |
广发创业板指数增强A |
1.1279 |
1.1279 |
1.1147 |
1.1147 |
0.0132 |
1.18% |
| 2026-03-23 |
025195 |
广发创业板指数增强A |
1.1147 |
1.1147 |
1.1616 |
1.1616 |
-0.0469 |
-4.04% |
| 2026-03-20 |
025195 |
广发创业板指数增强A |
1.1616 |
1.1616 |
1.1530 |
1.1530 |
0.0086 |
0.75% |
| 2026-03-19 |
025195 |
广发创业板指数增强A |
1.1530 |
1.1530 |
1.1656 |
1.1656 |
-0.0126 |
-1.08% |
| 2026-03-18 |
025195 |
广发创业板指数增强A |
1.1656 |
1.1656 |
1.1446 |
1.1446 |
0.0210 |
1.83% |
