行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

广发新兴成长混合(002125)

2020-08-12     1.4250-1.8595%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-08-121.42501.4250
2020-08-111.45201.4520
2020-08-101.46101.4610
2020-08-071.46401.4640
2020-08-061.47901.4790
2020-08-051.49101.4910
2020-08-041.47101.4710
2020-08-031.47801.4780
2020-07-311.46301.4630
2020-07-301.45301.4530
2020-07-291.44801.4480
2020-07-281.41401.4140
2020-07-271.39201.3920
2020-07-241.38301.3830
2020-07-231.45001.4500
2020-07-221.44601.4460
2020-07-211.43201.4320
2020-07-201.40701.4070
2020-07-171.39001.3900
2020-07-161.36501.3650
2020-07-151.42201.4220
2020-07-141.41001.4100
2020-07-131.41501.4150
2020-07-101.37901.3790
2020-07-091.37101.3710
2020-07-081.34101.3410
2020-07-071.32401.3240
2020-07-061.29901.2990
2020-07-031.27001.2700
2020-07-021.26101.2610
2020-07-011.26301.2630
2020-06-301.25801.2580
2020-06-291.22901.2290
2020-06-241.22201.2220
2020-06-231.22101.2210
2020-06-221.20601.2060
2020-06-191.20201.2020
2020-06-181.17801.1780
2020-06-171.17801.1780
2020-06-161.17401.1740
2020-06-151.15401.1540
2020-06-121.16101.1610
2020-06-111.14801.1480
2020-06-101.15401.1540
2020-06-091.14701.1470
2020-06-081.13601.1360
2020-06-051.14601.1460
2020-06-041.14201.1420
2020-06-031.13401.1340
2020-06-021.13201.1320
2020-06-011.14501.1450
2020-05-291.12001.1200
2020-05-281.09601.0960
2020-05-271.09601.0960
2020-05-261.10701.1070
2020-05-251.08601.0860
2020-05-221.07401.0740
2020-05-211.09501.0950
2020-05-201.09601.0960
2020-05-191.11001.1100
2020-05-181.09401.0940
2020-05-151.08001.0800
2020-05-141.08801.0880
2020-05-131.09601.0960
2020-05-121.08601.0860
2020-05-111.07201.0720
2020-05-081.08001.0800
2020-05-071.06901.0690
2020-05-061.06801.0680
2020-04-301.05801.0580
2020-04-291.05701.0570
2020-04-281.06701.0670
2020-04-271.05201.0520
2020-04-241.04401.0440
2020-04-231.04801.0480
2020-04-221.04301.0430
2020-04-211.02701.0270
2020-04-201.03601.0360
2020-04-171.02701.0270
2020-04-161.02301.0230
2020-04-151.01401.0140
2020-04-141.01501.0150
2020-04-130.99600.9960
2020-04-100.99600.9960
2020-04-091.00501.0050
2020-04-080.99700.9970
2020-04-070.99900.9990
2020-04-030.98300.9830
2020-04-020.98200.9820
2020-04-010.96500.9650
2020-03-310.97100.9710
2020-03-300.95900.9590
2020-03-270.96800.9680
2020-03-260.96800.9680
2020-03-250.96800.9680
2020-03-240.94700.9470
2020-03-230.92300.9230
2020-03-200.95400.9540
2020-03-190.94100.9410
2020-03-180.95000.9500
2020-03-170.96100.9610
2020-03-160.96100.9610
2020-03-131.00401.0040
2020-03-121.01601.0160
2020-03-111.03701.0370
2020-03-101.04601.0460
2020-03-091.02901.0290
2020-03-061.06001.0600
2020-03-051.06801.0680
2020-03-041.04801.0480
2020-03-031.04301.0430
2020-03-021.03601.0360
2020-02-281.01201.0120
2020-02-271.04401.0440
2020-02-261.03401.0340
2020-02-251.06401.0640
2020-02-241.05801.0580
2020-02-211.05801.0580
2020-02-201.05501.0550
2020-02-191.03001.0300