广发创业板指数增强C基金净值查询(025196)
今天最新净值
1.1839
-0.0133 -1.12%
2026-09-16
盘中实时估值(仅供参考)
1.1623
0.0196 1.7143%
2026-03-24 15:39:58
- 累计净值：1.1839
- 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：5.79亿元
- 基金公司：广发基金
- 基金经理：孙迪
近一年,广发创业板指数增强C(025196)基金累计收益率13.86%
| 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 |
| 2026-09-16 |
025196 |
广发创业板指数增强C |
1.2094 |
1.2094 |
1.1839 |
1.1839 |
0.0255 |
2.15% |
| 2026-09-15 |
025196 |
广发创业板指数增强C |
1.1839 |
1.1839 |
1.1972 |
1.1972 |
-0.0133 |
-1.12% |
| 2026-09-14 |
025196 |
广发创业板指数增强C |
1.1972 |
1.1972 |
1.2093 |
1.2093 |
-0.0121 |
-1.00% |
| 2026-09-11 |
025196 |
广发创业板指数增强C |
1.2093 |
1.2093 |
1.2167 |
1.2167 |
-0.0074 |
-0.61% |
| 2026-09-10 |
025196 |
广发创业板指数增强C |
1.2167 |
1.2167 |
1.2247 |
1.2247 |
-0.0080 |
-0.65% |
| 2026-09-09 |
025196 |
广发创业板指数增强C |
1.2247 |
1.2247 |
1.2275 |
1.2275 |
-0.0028 |
-0.23% |
| 2026-09-08 |
025196 |
广发创业板指数增强C |
1.2275 |
1.2275 |
1.2359 |
1.2359 |
-0.0084 |
-0.68% |
| 2026-09-07 |
025196 |
广发创业板指数增强C |
1.2359 |
1.2359 |
1.1996 |
1.1996 |
0.0363 |
3.03% |
| 2026-09-04 |
025196 |
广发创业板指数增强C |
1.1996 |
1.1996 |
1.2060 |
1.2060 |
-0.0064 |
-0.53% |
| 2026-09-03 |
025196 |
广发创业板指数增强C |
1.2060 |
1.2060 |
1.2078 |
1.2078 |
-0.0018 |
-0.15% |
|
|
| 2026-09-02 |
025196 |
广发创业板指数增强C |
1.2078 |
1.2078 |
1.2342 |
1.2342 |
-0.0264 |
-2.19% |
| 2026-09-01 |
025196 |
广发创业板指数增强C |
1.2342 |
1.2342 |
1.2494 |
1.2494 |
-0.0152 |
-1.22% |
| 2026-08-31 |
025196 |
广发创业板指数增强C |
1.2494 |
1.2494 |
1.2480 |
1.2480 |
0.0014 |
0.11% |
| 2026-08-28 |
025196 |
广发创业板指数增强C |
1.2480 |
1.2480 |
1.2635 |
1.2635 |
-0.0155 |
-1.23% |
| 2026-08-27 |
025196 |
广发创业板指数增强C |
1.2635 |
1.2635 |
1.2486 |
1.2486 |
0.0149 |
1.19% |
| 2026-08-26 |
025196 |
广发创业板指数增强C |
1.2486 |
1.2486 |
1.2427 |
1.2427 |
0.0059 |
0.47% |
| 2026-08-25 |
025196 |
广发创业板指数增强C |
1.2427 |
1.2427 |
1.2473 |
1.2473 |
-0.0046 |
-0.37% |
| 2026-08-24 |
025196 |
广发创业板指数增强C |
1.2473 |
1.2473 |
1.2864 |
1.2864 |
-0.0391 |
-3.04% |
| 2026-08-21 |
025196 |
广发创业板指数增强C |
1.2864 |
1.2864 |
1.2663 |
1.2663 |
0.0201 |
1.59% |
| 2026-08-20 |
025196 |
广发创业板指数增强C |
1.2663 |
1.2663 |
1.2603 |
1.2603 |
0.0060 |
0.48% |
| 2026-08-19 |
025196 |
广发创业板指数增强C |
1.2603 |
1.2603 |
1.3371 |
1.3371 |
-0.0768 |
-5.74% |
| 2026-08-18 |
025196 |
广发创业板指数增强C |
1.3371 |
1.3371 |
1.3470 |
1.3470 |
-0.0099 |
-0.73% |
| 2026-08-17 |
025196 |
广发创业板指数增强C |
1.3470 |
1.3470 |
1.3064 |
1.3064 |
0.0406 |
3.11% |
| 2026-08-14 |
025196 |
广发创业板指数增强C |
1.3064 |
1.3064 |
1.2923 |
1.2923 |
0.0141 |
1.09% |
| 2026-08-13 |
025196 |
广发创业板指数增强C |
1.2923 |
1.2923 |
1.2977 |
1.2977 |
-0.0054 |
-0.42% |
|
|
| 2026-08-12 |
025196 |
广发创业板指数增强C |
1.2977 |
1.2977 |
1.2755 |
1.2755 |
0.0222 |
1.74% |
| 2026-08-11 |
025196 |
广发创业板指数增强C |
1.2755 |
1.2755 |
1.2646 |
1.2646 |
0.0109 |
0.86% |
| 2026-08-10 |
025196 |
广发创业板指数增强C |
1.2646 |
1.2646 |
1.2741 |
1.2741 |
-0.0095 |
-0.75% |
| 2026-08-07 |
025196 |
广发创业板指数增强C |
1.2741 |
1.2741 |
1.2422 |
1.2422 |
0.0319 |
2.57% |
| 2026-08-06 |
025196 |
广发创业板指数增强C |
1.2422 |
1.2422 |
1.2345 |
1.2345 |
0.0077 |
0.62% |
| 2026-08-05 |
025196 |
广发创业板指数增强C |
1.2345 |
1.2345 |
1.2021 |
1.2021 |
0.0324 |
2.70% |
| 2026-08-04 |
025196 |
广发创业板指数增强C |
1.2021 |
1.2021 |
1.1308 |
1.1308 |
0.0713 |
6.31% |
| 2026-08-03 |
025196 |
广发创业板指数增强C |
1.1308 |
1.1308 |
1.1412 |
1.1412 |
-0.0104 |
-0.91% |
| 2026-07-31 |
025196 |
广发创业板指数增强C |
1.1412 |
1.1412 |
1.1035 |
1.1035 |
0.0377 |
3.42% |
| 2026-07-30 |
025196 |
广发创业板指数增强C |
1.1035 |
1.1035 |
1.1570 |
1.1570 |
-0.0535 |
-4.62% |
| 2026-07-29 |
025196 |
广发创业板指数增强C |
1.1570 |
1.1570 |
1.1505 |
1.1505 |
0.0065 |
0.56% |
| 2026-07-28 |
025196 |
广发创业板指数增强C |
1.1505 |
1.1505 |
1.2417 |
1.2417 |
-0.0912 |
-7.93% |
| 2026-07-27 |
025196 |
广发创业板指数增强C |
1.2417 |
1.2417 |
1.1959 |
1.1959 |
0.0458 |
3.83% |
| 2026-07-24 |
025196 |
广发创业板指数增强C |
1.1959 |
1.1959 |
1.2273 |
1.2273 |
-0.0314 |
-2.56% |
| 2026-07-23 |
025196 |
广发创业板指数增强C |
1.2273 |
1.2273 |
1.2151 |
1.2151 |
0.0122 |
1.00% |
| 2026-07-22 |
025196 |
广发创业板指数增强C |
1.2151 |
1.2151 |
1.2504 |
1.2504 |
-0.0353 |
-2.91% |
| 2026-07-21 |
025196 |
广发创业板指数增强C |
1.2504 |
1.2504 |
1.1682 |
1.1682 |
0.0822 |
7.04% |
| 2026-07-20 |
025196 |
广发创业板指数增强C |
1.1682 |
1.1682 |
1.1845 |
1.1845 |
-0.0163 |
-1.38% |
| 2026-07-17 |
025196 |
广发创业板指数增强C |
1.1845 |
1.1845 |
1.2741 |
1.2741 |
-0.0896 |
-7.03% |
| 2026-07-16 |
025196 |
广发创业板指数增强C |
1.2741 |
1.2741 |
1.3116 |
1.3116 |
-0.0375 |
-2.86% |
| 2026-07-15 |
025196 |
广发创业板指数增强C |
1.3116 |
1.3116 |
1.3340 |
1.3340 |
-0.0224 |
-1.68% |
| 2026-07-14 |
025196 |
广发创业板指数增强C |
1.3340 |
1.3340 |
1.2803 |
1.2803 |
0.0537 |
4.19% |
| 2026-07-13 |
025196 |
广发创业板指数增强C |
1.2803 |
1.2803 |
1.3313 |
1.3313 |
-0.0510 |
-3.83% |
| 2026-07-10 |
025196 |
广发创业板指数增强C |
1.3313 |
1.3313 |
1.3774 |
1.3774 |
-0.0461 |
-3.35% |
| 2026-07-09 |
025196 |
广发创业板指数增强C |
1.3774 |
1.3774 |
1.3250 |
1.3250 |
0.0524 |
3.95% |
| 2026-07-08 |
025196 |
广发创业板指数增强C |
1.3250 |
1.3250 |
1.3450 |
1.3450 |
-0.0200 |
-1.49% |
| 2026-07-07 |
025196 |
广发创业板指数增强C |
1.3450 |
1.3450 |
1.3598 |
1.3598 |
-0.0148 |
-1.09% |
| 2026-07-06 |
025196 |
广发创业板指数增强C |
1.3598 |
1.3598 |
1.3842 |
1.3842 |
-0.0244 |
-1.76% |
| 2026-07-03 |
025196 |
广发创业板指数增强C |
1.3842 |
1.3842 |
1.3816 |
1.3816 |
0.0026 |
0.19% |
| 2026-07-02 |
025196 |
广发创业板指数增强C |
1.3816 |
1.3816 |
1.4528 |
1.4528 |
-0.0712 |
-4.90% |
| 2026-07-01 |
025196 |
广发创业板指数增强C |
1.4528 |
1.4528 |
1.4813 |
1.4813 |
-0.0285 |
-1.92% |
| 2026-06-30 |
025196 |
广发创业板指数增强C |
1.4813 |
1.4813 |
1.4401 |
1.4401 |
0.0412 |
2.86% |
| 2026-06-29 |
025196 |
广发创业板指数增强C |
1.4401 |
1.4401 |
1.4408 |
1.4408 |
-0.0007 |
-0.05% |
| 2026-06-26 |
025196 |
广发创业板指数增强C |
1.4408 |
1.4408 |
1.4982 |
1.4982 |
-0.0574 |
-3.98% |
| 2026-06-25 |
025196 |
广发创业板指数增强C |
1.4982 |
1.4982 |
1.4694 |
1.4694 |
0.0288 |
1.96% |
| 2026-06-24 |
025196 |
广发创业板指数增强C |
1.4694 |
1.4694 |
1.4488 |
1.4488 |
0.0206 |
1.42% |
| 2026-06-23 |
025196 |
广发创业板指数增强C |
1.4488 |
1.4488 |
1.5003 |
1.5003 |
-0.0515 |
-3.43% |
| 2026-06-22 |
025196 |
广发创业板指数增强C |
1.5003 |
1.5003 |
1.4664 |
1.4664 |
0.0339 |
2.31% |
| 2026-06-18 |
025196 |
广发创业板指数增强C |
1.4664 |
1.4664 |
1.4399 |
1.4399 |
0.0265 |
1.84% |
| 2026-06-17 |
025196 |
广发创业板指数增强C |
1.4399 |
1.4399 |
1.4210 |
1.4210 |
0.0189 |
1.33% |
| 2026-06-16 |
025196 |
广发创业板指数增强C |
1.4210 |
1.4210 |
1.3985 |
1.3985 |
0.0225 |
1.61% |
| 2026-06-15 |
025196 |
广发创业板指数增强C |
1.3985 |
1.3985 |
1.3297 |
1.3297 |
0.0688 |
5.17% |
| 2026-06-12 |
025196 |
广发创业板指数增强C |
1.3297 |
1.3297 |
1.3135 |
1.3135 |
0.0162 |
1.23% |
| 2026-06-11 |
025196 |
广发创业板指数增强C |
1.3135 |
1.3135 |
1.3275 |
1.3275 |
-0.0140 |
-1.05% |
| 2026-06-10 |
025196 |
广发创业板指数增强C |
1.3275 |
1.3275 |
1.3609 |
1.3609 |
-0.0334 |
-2.45% |
| 2026-06-09 |
025196 |
广发创业板指数增强C |
1.3609 |
1.3609 |
1.3123 |
1.3123 |
0.0486 |
3.70% |
| 2026-06-08 |
025196 |
广发创业板指数增强C |
1.3123 |
1.3123 |
1.3576 |
1.3576 |
-0.0453 |
-3.34% |
| 2026-06-05 |
025196 |
广发创业板指数增强C |
1.3576 |
1.3576 |
1.3935 |
1.3935 |
-0.0359 |
-2.58% |
| 2026-06-04 |
025196 |
广发创业板指数增强C |
1.3935 |
1.3935 |
1.4024 |
1.4024 |
-0.0089 |
-0.63% |
| 2026-06-03 |
025196 |
广发创业板指数增强C |
1.4024 |
1.4024 |
1.3803 |
1.3803 |
0.0221 |
1.60% |
| 2026-06-02 |
025196 |
广发创业板指数增强C |
1.3803 |
1.3803 |
1.3494 |
1.3494 |
0.0309 |
2.29% |
| 2026-06-01 |
025196 |
广发创业板指数增强C |
1.3494 |
1.3494 |
1.3754 |
1.3754 |
-0.0260 |
-1.89% |
| 2026-05-29 |
025196 |
广发创业板指数增强C |
1.3754 |
1.3754 |
1.4064 |
1.4064 |
-0.0310 |
-2.20% |
| 2026-05-28 |
025196 |
广发创业板指数增强C |
1.4064 |
1.4064 |
1.3802 |
1.3802 |
0.0262 |
1.90% |
| 2026-05-27 |
025196 |
广发创业板指数增强C |
1.3802 |
1.3802 |
1.3819 |
1.3819 |
-0.0017 |
-0.12% |
| 2026-05-26 |
025196 |
广发创业板指数增强C |
1.3819 |
1.3819 |
1.3701 |
1.3701 |
0.0118 |
0.86% |
| 2026-05-25 |
025196 |
广发创业板指数增强C |
1.3701 |
1.3701 |
1.3470 |
1.3470 |
0.0231 |
1.71% |
| 2026-05-22 |
025196 |
广发创业板指数增强C |
1.3470 |
1.3470 |
1.3050 |
1.3050 |
0.0420 |
3.22% |
| 2026-05-21 |
025196 |
广发创业板指数增强C |
1.3050 |
1.3050 |
1.3369 |
1.3369 |
-0.0319 |
-2.39% |
| 2026-05-20 |
025196 |
广发创业板指数增强C |
1.3369 |
1.3369 |
1.3274 |
1.3274 |
0.0095 |
0.72% |
| 2026-05-19 |
025196 |
广发创业板指数增强C |
1.3274 |
1.3274 |
1.3294 |
1.3294 |
-0.0020 |
-0.15% |
| 2026-05-18 |
025196 |
广发创业板指数增强C |
1.3294 |
1.3294 |
1.3326 |
1.3326 |
-0.0032 |
-0.24% |
| 2026-05-15 |
025196 |
广发创业板指数增强C |
1.3326 |
1.3326 |
1.3325 |
1.3325 |
0.0001 |
0.01% |
| 2026-05-14 |
025196 |
广发创业板指数增强C |
1.3325 |
1.3325 |
1.3594 |
1.3594 |
-0.0269 |
-1.98% |
| 2026-05-13 |
025196 |
广发创业板指数增强C |
1.3594 |
1.3594 |
1.3277 |
1.3277 |
0.0317 |
2.39% |
| 2026-05-12 |
025196 |
广发创业板指数增强C |
1.3277 |
1.3277 |
1.3289 |
1.3289 |
-0.0012 |
-0.09% |
| 2026-05-11 |
025196 |
广发创业板指数增强C |
1.3289 |
1.3289 |
1.2894 |
1.2894 |
0.0395 |
3.06% |
| 2026-05-08 |
025196 |
广发创业板指数增强C |
1.2894 |
1.2894 |
1.2923 |
1.2923 |
-0.0029 |
-0.22% |
| 2026-04-30 |
025196 |
广发创业板指数增强C |
1.2456 |
1.2456 |
1.2508 |
1.2508 |
-0.0052 |
-0.42% |
| 2026-04-29 |
025196 |
广发创业板指数增强C |
1.2508 |
1.2508 |
1.2218 |
1.2218 |
0.0290 |
2.37% |
| 2026-04-28 |
025196 |
广发创业板指数增强C |
1.2218 |
1.2218 |
1.2371 |
1.2371 |
-0.0153 |
-1.24% |
| 2026-04-27 |
025196 |
广发创业板指数增强C |
1.2371 |
1.2371 |
1.2384 |
1.2384 |
-0.0013 |
-0.10% |
| 2026-04-24 |
025196 |
广发创业板指数增强C |
1.2384 |
1.2384 |
1.2580 |
1.2580 |
-0.0196 |
-1.58% |
| 2026-04-23 |
025196 |
广发创业板指数增强C |
1.2580 |
1.2580 |
1.2730 |
1.2730 |
-0.0150 |
-1.18% |
| 2026-04-22 |
025196 |
广发创业板指数增强C |
1.2730 |
1.2730 |
1.2504 |
1.2504 |
0.0226 |
1.81% |
| 2026-04-21 |
025196 |
广发创业板指数增强C |
1.2504 |
1.2504 |
1.2479 |
1.2479 |
0.0025 |
0.20% |
| 2026-04-20 |
025196 |
广发创业板指数增强C |
1.2479 |
1.2479 |
1.2433 |
1.2433 |
0.0046 |
0.37% |
| 2026-04-17 |
025196 |
广发创业板指数增强C |
1.2433 |
1.2433 |
1.2290 |
1.2290 |
0.0143 |
1.16% |
| 2026-04-16 |
025196 |
广发创业板指数增强C |
1.2290 |
1.2290 |
1.1991 |
1.1991 |
0.0299 |
2.49% |
| 2026-04-15 |
025196 |
广发创业板指数增强C |
1.1991 |
1.1991 |
1.2119 |
1.2119 |
-0.0128 |
-1.06% |
| 2026-04-14 |
025196 |
广发创业板指数增强C |
1.2119 |
1.2119 |
1.1874 |
1.1874 |
0.0245 |
2.06% |
| 2026-04-13 |
025196 |
广发创业板指数增强C |
1.1874 |
1.1874 |
1.1834 |
1.1834 |
0.0040 |
0.34% |
| 2026-04-10 |
025196 |
广发创业板指数增强C |
1.1834 |
1.1834 |
1.1486 |
1.1486 |
0.0348 |
3.03% |
| 2026-04-09 |
025196 |
广发创业板指数增强C |
1.1486 |
1.1486 |
1.1603 |
1.1603 |
-0.0117 |
-1.01% |
| 2026-04-08 |
025196 |
广发创业板指数增强C |
1.1603 |
1.1603 |
1.0962 |
1.0962 |
0.0641 |
5.85% |
| 2026-04-07 |
025196 |
广发创业板指数增强C |
1.0962 |
1.0962 |
1.0919 |
1.0919 |
0.0043 |
0.39% |
| 2026-04-03 |
025196 |
广发创业板指数增强C |
1.0919 |
1.0919 |
1.1024 |
1.1024 |
-0.0105 |
-0.95% |
| 2026-04-02 |
025196 |
广发创业板指数增强C |
1.1024 |
1.1024 |
1.1277 |
1.1277 |
-0.0253 |
-2.24% |
| 2026-04-01 |
025196 |
广发创业板指数增强C |
1.1277 |
1.1277 |
1.1128 |
1.1128 |
0.0149 |
1.34% |
| 2026-03-31 |
025196 |
广发创业板指数增强C |
1.1128 |
1.1128 |
1.1387 |
1.1387 |
-0.0259 |
-2.27% |
| 2026-03-30 |
025196 |
广发创业板指数增强C |
1.1387 |
1.1387 |
1.1443 |
1.1443 |
-0.0056 |
-0.49% |
| 2026-03-27 |
025196 |
广发创业板指数增强C |
1.1443 |
1.1443 |
1.1373 |
1.1373 |
0.0070 |
0.62% |
| 2026-03-26 |
025196 |
广发创业板指数增强C |
1.1373 |
1.1373 |
1.1508 |
1.1508 |
-0.0135 |
-1.17% |
| 2026-03-25 |
025196 |
广发创业板指数增强C |
1.1508 |
1.1508 |
1.1260 |
1.1260 |
0.0248 |
2.20% |
| 2026-03-24 |
025196 |
广发创业板指数增强C |
1.1260 |
1.1260 |
1.1128 |
1.1128 |
0.0132 |
1.19% |
| 2026-03-23 |
025196 |
广发创业板指数增强C |
1.1128 |
1.1128 |
1.1597 |
1.1597 |
-0.0469 |
-4.04% |
| 2026-03-20 |
025196 |
广发创业板指数增强C |
1.1597 |
1.1597 |
1.1511 |
1.1511 |
0.0086 |
0.75% |
| 2026-03-19 |
025196 |
广发创业板指数增强C |
1.1511 |
1.1511 |
1.1637 |
1.1637 |
-0.0126 |
-1.08% |
| 2026-03-18 |
025196 |
广发创业板指数增强C |
1.1637 |
1.1637 |
1.1427 |
1.1427 |
0.0210 |
1.84% |
| 2026-03-17 |
025196 |
广发创业板指数增强C |
1.1427 |
1.1427 |
1.1678 |
1.1678 |
-0.0251 |
-2.15% |
| 2026-03-16 |
025196 |
广发创业板指数增强C |
1.1678 |
1.1678 |
1.1558 |
1.1558 |
0.0120 |
1.04% |
| 2026-03-13 |
025196 |
广发创业板指数增强C |
1.1558 |
1.1558 |
1.1587 |
1.1587 |
-0.0029 |
-0.25% |
| 2026-03-12 |
025196 |
广发创业板指数增强C |
1.1587 |
1.1587 |
1.1695 |
1.1695 |
-0.0108 |
-0.92% |
| 2026-03-11 |
025196 |
广发创业板指数增强C |
1.1695 |
1.1695 |
1.1502 |
1.1502 |
0.0193 |
1.68% |
| 2026-03-10 |
025196 |
广发创业板指数增强C |
1.1502 |
1.1502 |
1.1236 |
1.1236 |
0.0266 |
2.37% |
| 2026-03-09 |
025196 |
广发创业板指数增强C |
1.1236 |
1.1236 |
1.1300 |
1.1300 |
-0.0064 |
-0.57% |
| 2026-03-06 |
025196 |
广发创业板指数增强C |
1.1300 |
1.1300 |
1.1225 |
1.1225 |
0.0075 |
0.67% |
| 2026-03-05 |
025196 |
广发创业板指数增强C |
1.1225 |
1.1225 |
1.1045 |
1.1045 |
0.0180 |
1.63% |
| 2026-03-04 |
025196 |
广发创业板指数增强C |
1.1045 |
1.1045 |
1.1212 |
1.1212 |
-0.0167 |
-1.49% |
| 2026-03-03 |
025196 |
广发创业板指数增强C |
1.1212 |
1.1212 |
1.1454 |
1.1454 |
-0.0242 |
-2.11% |
| 2026-03-02 |
025196 |
广发创业板指数增强C |
1.1454 |
1.1454 |
1.1486 |
1.1486 |
-0.0032 |
-0.28% |
| 2026-02-27 |
025196 |
广发创业板指数增强C |
1.1486 |
1.1486 |
1.1587 |
1.1587 |
-0.0101 |
-0.87% |
| 2026-02-26 |
025196 |
广发创业板指数增强C |
1.1587 |
1.1587 |
1.1647 |
1.1647 |
-0.0060 |
-0.52% |
| 2026-02-25 |
025196 |
广发创业板指数增强C |
1.1647 |
1.1647 |
1.1497 |
1.1497 |
0.0150 |
1.30% |
| 2026-02-24 |
025196 |
广发创业板指数增强C |
1.1497 |
1.1497 |
1.1366 |
1.1366 |
0.0131 |
1.15% |
| 2026-02-13 |
025196 |
广发创业板指数增强C |
1.1366 |
1.1366 |
1.1527 |
1.1527 |
-0.0161 |
-1.40% |
| 2026-02-12 |
025196 |
广发创业板指数增强C |
1.1527 |
1.1527 |
1.1451 |
1.1451 |
0.0076 |
0.66% |
| 2026-02-11 |
025196 |
广发创业板指数增强C |
1.1451 |
1.1451 |
1.1554 |
1.1554 |
-0.0103 |
-0.89% |
| 2026-02-10 |
025196 |
广发创业板指数增强C |
1.1554 |
1.1554 |
1.1564 |
1.1564 |
-0.0010 |
-0.09% |
| 2026-02-09 |
025196 |
广发创业板指数增强C |
1.1564 |
1.1564 |
1.1274 |
1.1274 |
0.0290 |
2.57% |
| 2026-02-06 |
025196 |
广发创业板指数增强C |
1.1274 |
1.1274 |
1.1339 |
1.1339 |
-0.0065 |
-0.57% |
| 2026-02-05 |
025196 |
广发创业板指数增强C |
1.1339 |
1.1339 |
1.1507 |
1.1507 |
-0.0168 |
-1.46% |
| 2026-02-04 |
025196 |
广发创业板指数增强C |
1.1507 |
1.1507 |
1.1510 |
1.1510 |
-0.0003 |
-0.03% |
| 2026-02-03 |
025196 |
广发创业板指数增强C |
1.1510 |
1.1510 |
1.1374 |
1.1374 |
0.0136 |
1.20% |
| 2026-02-02 |
025196 |
广发创业板指数增强C |
1.1374 |
1.1374 |
1.1583 |
1.1583 |
-0.0209 |
-1.80% |
| 2026-01-30 |
025196 |
广发创业板指数增强C |
1.1583 |
1.1583 |
1.1436 |
1.1436 |
0.0147 |
1.29% |
| 2026-01-29 |
025196 |
广发创业板指数增强C |
1.1436 |
1.1436 |
1.1507 |
1.1507 |
-0.0071 |
-0.62% |
| 2026-01-28 |
025196 |
广发创业板指数增强C |
1.1507 |
1.1507 |
1.1550 |
1.1550 |
-0.0043 |
-0.37% |
| 2026-01-27 |
025196 |
广发创业板指数增强C |
1.1550 |
1.1550 |
1.1519 |
1.1519 |
0.0031 |
0.27% |
| 2026-01-26 |
025196 |
广发创业板指数增强C |
1.1519 |
1.1519 |
1.1598 |
1.1598 |
-0.0079 |
-0.68% |
| 2026-01-23 |
025196 |
广发创业板指数增强C |
1.1598 |
1.1598 |
1.1567 |
1.1567 |
0.0031 |
0.27% |
| 2026-01-22 |
025196 |
广发创业板指数增强C |
1.1567 |
1.1567 |
1.1469 |
1.1469 |
0.0098 |
0.85% |
| 2026-01-21 |
025196 |
广发创业板指数增强C |
1.1469 |
1.1469 |
1.1406 |
1.1406 |
0.0063 |
0.55% |
| 2026-01-20 |
025196 |
广发创业板指数增强C |
1.1406 |
1.1406 |
1.1599 |
1.1599 |
-0.0193 |
-1.66% |
| 2026-01-19 |
025196 |
广发创业板指数增强C |
1.1599 |
1.1599 |
1.1615 |
1.1615 |
-0.0016 |
-0.14% |
| 2026-01-16 |
025196 |
广发创业板指数增强C |
1.1615 |
1.1615 |
1.1629 |
1.1629 |
-0.0014 |
-0.12% |
| 2026-01-15 |
025196 |
广发创业板指数增强C |
1.1629 |
1.1629 |
1.1527 |
1.1527 |
0.0102 |
0.88% |
| 2026-01-14 |
025196 |
广发创业板指数增强C |
1.1527 |
1.1527 |
1.1474 |
1.1474 |
0.0053 |
0.46% |
| 2026-01-13 |
025196 |
广发创业板指数增强C |
1.1474 |
1.1474 |
1.1641 |
1.1641 |
-0.0167 |
-1.43% |
| 2026-01-12 |
025196 |
广发创业板指数增强C |
1.1641 |
1.1641 |
1.1484 |
1.1484 |
0.0157 |
1.37% |
| 2026-01-09 |
025196 |
广发创业板指数增强C |
1.1484 |
1.1484 |
1.1381 |
1.1381 |
0.0103 |
0.91% |
| 2026-01-08 |
025196 |
广发创业板指数增强C |
1.1381 |
1.1381 |
1.1481 |
1.1481 |
-0.0100 |
-0.87% |
| 2026-01-07 |
025196 |
广发创业板指数增强C |
1.1481 |
1.1481 |
1.1467 |
1.1467 |
0.0014 |
0.12% |
| 2026-01-06 |
025196 |
广发创业板指数增强C |
1.1467 |
1.1467 |
1.1389 |
1.1389 |
0.0078 |
0.68% |
| 2026-01-05 |
025196 |
广发创业板指数增强C |
1.1389 |
1.1389 |
1.1135 |
1.1135 |
0.0254 |
2.28% |
| 2025-12-31 |
025196 |
广发创业板指数增强C |
1.1135 |
1.1135 |
1.1303 |
1.1303 |
-0.0168 |
-1.49% |
| 2025-12-30 |
025196 |
广发创业板指数增强C |
1.1303 |
1.1303 |
1.1240 |
1.1240 |
0.0063 |
0.56% |
| 2025-12-29 |
025196 |
广发创业板指数增强C |
1.1240 |
1.1240 |
1.1317 |
1.1317 |
-0.0077 |
-0.68% |
| 2025-12-26 |
025196 |
广发创业板指数增强C |
1.1317 |
1.1317 |
1.1272 |
1.1272 |
0.0045 |
0.40% |
| 2025-12-25 |
025196 |
广发创业板指数增强C |
1.1272 |
1.1272 |
1.1236 |
1.1236 |
0.0036 |
0.32% |
| 2025-12-24 |
025196 |
广发创业板指数增强C |
1.1236 |
1.1236 |
1.1146 |
1.1146 |
0.0090 |
0.81% |
| 2025-12-23 |
025196 |
广发创业板指数增强C |
1.1146 |
1.1146 |
1.1100 |
1.1100 |
0.0046 |
0.41% |
| 2025-12-22 |
025196 |
广发创业板指数增强C |
1.1100 |
1.1100 |
1.0899 |
1.0899 |
0.0201 |
1.84% |
| 2025-12-19 |
025196 |
广发创业板指数增强C |
1.0899 |
1.0899 |
1.0816 |
1.0816 |
0.0083 |
0.77% |
| 2025-12-18 |
025196 |
广发创业板指数增强C |
1.0816 |
1.0816 |
1.0997 |
1.0997 |
-0.0181 |
-1.65% |
| 2025-12-17 |
025196 |
广发创业板指数增强C |
1.0997 |
1.0997 |
1.0662 |
1.0662 |
0.0335 |
3.14% |
| 2025-12-16 |
025196 |
广发创业板指数增强C |
1.0662 |
1.0662 |
1.0869 |
1.0869 |
-0.0207 |
-1.90% |
| 2025-12-15 |
025196 |
广发创业板指数增强C |
1.0869 |
1.0869 |
1.1025 |
1.1025 |
-0.0156 |
-1.41% |
| 2025-12-12 |
025196 |
广发创业板指数增强C |
1.1025 |
1.1025 |
1.0965 |
1.0965 |
0.0060 |
0.55% |
| 2025-12-11 |
025196 |
广发创业板指数增强C |
1.0965 |
1.0965 |
1.1132 |
1.1132 |
-0.0167 |
-1.50% |
| 2025-12-10 |
025196 |
广发创业板指数增强C |
1.1132 |
1.1132 |
1.1165 |
1.1165 |
-0.0033 |
-0.30% |
| 2025-12-09 |
025196 |
广发创业板指数增强C |
1.1165 |
1.1165 |
1.1094 |
1.1094 |
0.0071 |
0.64% |
| 2025-12-08 |
025196 |
广发创业板指数增强C |
1.1094 |
1.1094 |
1.0843 |
1.0843 |
0.0251 |
2.31% |
| 2025-12-05 |
025196 |
广发创业板指数增强C |
1.0843 |
1.0843 |
1.0706 |
1.0706 |
0.0137 |
1.28% |
| 2025-12-04 |
025196 |
广发创业板指数增强C |
1.0706 |
1.0706 |
1.0658 |
1.0658 |
0.0048 |
0.45% |
| 2025-12-03 |
025196 |
广发创业板指数增强C |
1.0658 |
1.0658 |
1.0751 |
1.0751 |
-0.0093 |
-0.87% |
| 2025-12-02 |
025196 |
广发创业板指数增强C |
1.0751 |
1.0751 |
1.0815 |
1.0815 |
-0.0064 |
-0.59% |
| 2025-12-01 |
025196 |
广发创业板指数增强C |
1.0815 |
1.0815 |
1.0729 |
1.0729 |
0.0086 |
0.80% |
| 2025-11-28 |
025196 |
广发创业板指数增强C |
1.0729 |
1.0729 |
1.0656 |
1.0656 |
0.0073 |
0.69% |
| 2025-11-27 |
025196 |
广发创业板指数增强C |
1.0656 |
1.0656 |
1.0666 |
1.0666 |
-0.0010 |
-0.09% |
| 2025-11-26 |
025196 |
广发创业板指数增强C |
1.0666 |
1.0666 |
1.0469 |
1.0469 |
0.0197 |
1.88% |
| 2025-11-25 |
025196 |
广发创业板指数增强C |
1.0469 |
1.0469 |
1.0249 |
1.0249 |
0.0220 |
2.15% |
| 2025-11-24 |
025196 |
广发创业板指数增强C |
1.0249 |
1.0249 |
1.0210 |
1.0210 |
0.0039 |
0.38% |
| 2025-11-21 |
025196 |
广发创业板指数增强C |
1.0210 |
1.0210 |
1.0623 |
1.0623 |
-0.0413 |
-3.89% |
| 2025-11-20 |
025196 |
广发创业板指数增强C |
1.0623 |
1.0623 |
1.0708 |
1.0708 |
-0.0085 |
-0.79% |
| 2025-11-19 |
025196 |
广发创业板指数增强C |
1.0708 |
1.0708 |
1.0724 |
1.0724 |
-0.0016 |
-0.15% |
| 2025-11-18 |
025196 |
广发创业板指数增强C |
1.0724 |
1.0724 |
1.0837 |
1.0837 |
-0.0113 |
-1.04% |
| 2025-11-17 |
025196 |
广发创业板指数增强C |
1.0837 |
1.0837 |
1.0859 |
1.0859 |
-0.0022 |
-0.20% |
| 2025-11-14 |
025196 |
广发创业板指数增强C |
1.0859 |
1.0859 |
1.1090 |
1.1090 |
-0.0231 |
-2.08% |
| 2025-11-13 |
025196 |
广发创业板指数增强C |
1.1090 |
1.1090 |
1.0923 |
1.0923 |
0.0167 |
1.53% |
| 2025-11-12 |
025196 |
广发创业板指数增强C |
1.0923 |
1.0923 |
1.0951 |
1.0951 |
-0.0028 |
-0.26% |
| 2025-11-11 |
025196 |
广发创业板指数增强C |
1.0951 |
1.0951 |
1.1068 |
1.1068 |
-0.0117 |
-1.06% |
| 2025-11-10 |
025196 |
广发创业板指数增强C |
1.1068 |
1.1068 |
1.1167 |
1.1167 |
-0.0099 |
-0.89% |
| 2025-11-07 |
025196 |
广发创业板指数增强C |
1.1167 |
1.1167 |
1.1250 |
1.1250 |
-0.0083 |
-0.74% |
| 2025-11-06 |
025196 |
广发创业板指数增强C |
1.1250 |
1.1250 |
1.1073 |
1.1073 |
0.0177 |
1.60% |
| 2025-11-05 |
025196 |
广发创业板指数增强C |
1.1073 |
1.1073 |
1.0942 |
1.0942 |
0.0131 |
1.20% |
| 2025-11-04 |
025196 |
广发创业板指数增强C |
1.0942 |
1.0942 |
1.1130 |
1.1130 |
-0.0188 |
-1.69% |
| 2025-11-03 |
025196 |
广发创业板指数增强C |
1.1130 |
1.1130 |
1.1066 |
1.1066 |
0.0064 |
0.58% |
| 2025-10-31 |
025196 |
广发创业板指数增强C |
1.1066 |
1.1066 |
1.1258 |
1.1258 |
-0.0192 |
-1.71% |
| 2025-10-30 |
025196 |
广发创业板指数增强C |
1.1258 |
1.1258 |
1.1441 |
1.1441 |
-0.0183 |
-1.60% |
| 2025-10-29 |
025196 |
广发创业板指数增强C |
1.1441 |
1.1441 |
1.1147 |
1.1147 |
0.0294 |
2.64% |
| 2025-10-28 |
025196 |
广发创业板指数增强C |
1.1147 |
1.1147 |
1.1170 |
1.1170 |
-0.0023 |
-0.21% |
| 2025-10-27 |
025196 |
广发创业板指数增强C |
1.1170 |
1.1170 |
1.1022 |
1.1022 |
0.0148 |
1.34% |
| 2025-10-24 |
025196 |
广发创业板指数增强C |
1.1022 |
1.1022 |
1.0737 |
1.0737 |
0.0285 |
2.65% |
| 2025-10-23 |
025196 |
广发创业板指数增强C |
1.0737 |
1.0737 |
1.0710 |
1.0710 |
0.0027 |
0.25% |
| 2025-10-22 |
025196 |
广发创业板指数增强C |
1.0710 |
1.0710 |
1.0755 |
1.0755 |
-0.0045 |
-0.42% |
| 2025-10-21 |
025196 |
广发创业板指数增强C |
1.0755 |
1.0755 |
1.0432 |
1.0432 |
0.0323 |
3.10% |
| 2025-10-20 |
025196 |
广发创业板指数增强C |
1.0432 |
1.0432 |
1.0218 |
1.0218 |
0.0214 |
2.09% |
| 2025-10-17 |
025196 |
广发创业板指数增强C |
1.0218 |
1.0218 |
1.0546 |
1.0546 |
-0.0328 |
-3.11% |
| 2025-10-16 |
025196 |
广发创业板指数增强C |
1.0546 |
1.0546 |
1.0480 |
1.0480 |
0.0066 |
0.63% |
| 2025-10-15 |
025196 |
广发创业板指数增强C |
1.0480 |
1.0480 |
1.0239 |
1.0239 |
0.0241 |
2.35% |
| 2025-10-14 |
025196 |
广发创业板指数增强C |
1.0239 |
1.0239 |
1.0540 |
1.0540 |
-0.0301 |
-2.86% |
| 2025-10-13 |
025196 |
广发创业板指数增强C |
1.0540 |
1.0540 |
1.0684 |
1.0684 |
-0.0144 |
-1.35% |
| 2025-10-10 |
025196 |
广发创业板指数增强C |
1.0684 |
1.0684 |
1.1051 |
1.1051 |
-0.0367 |
-3.32% |
| 2025-10-09 |
025196 |
广发创业板指数增强C |
1.1051 |
1.1051 |
1.0966 |
1.0966 |
0.0085 |
0.78% |
| 2025-09-30 |
025196 |
广发创业板指数增强C |
1.0966 |
1.0966 |
1.0975 |
1.0975 |
-0.0009 |
-0.08% |
| 2025-09-29 |
025196 |
广发创业板指数增强C |
1.0975 |
1.0975 |
1.0732 |
1.0732 |
0.0243 |
2.26% |
| 2025-09-26 |
025196 |
广发创业板指数增强C |
1.0732 |
1.0732 |
1.0502 |
1.0502 |
0.0230 |
0.00% |
| 2025-09-19 |
025196 |
广发创业板指数增强C |
1.0502 |
1.0502 |
1.0398 |
1.0398 |
0.0104 |
0.00% |
