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
近半年,广发创业板指数增强C(025196)基金累计收益率2.43%
| 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% |
