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003745 广发多元新兴股票基金净值,003745今天基金净值查询【估算/走势图+历史净值明细】

2021-4-8 13:58| 发布者: admin| 查看: 1| 评论: 0

摘要: 广发多元新兴股票003745今天基金净值 今天盘中估算:2.4108 0.47%单位净值(04-02): 2.3996 ( 1.69% ) 交易状态:开放申购 开放赎回 购买手续费: 1.50% 0.15% 1折 成立日期:2017-04-25 基金经理:刘格菘唐晓 ...

广发多元新兴股票003745今天基金净值

今天盘中估算:2.4108 0.47%单位净值(04-02): 2.3996 ( 1.69% ) 交易状态:开放申购 开放赎回 购买手续费: 1.50%  0.15%  1 成立日期:2017-04-25 基金经理:  刘格菘  唐晓斌 类型:股票型 管理人:广发基金 资产规模: 79.21亿元 (截止至:12-31)

  • 广发多元新兴股票003745今天盘中实时净值估算图

  • 广发多元新兴股票003745今天累计收益图

广发多元新兴股票003745基金净值走势图

广发多元新兴股票003745基金历史净值明细

日期时间 单位净值七日年化收益率累计净值万份收益
202104022.39962.3996
202104012.35972.3597
202103312.31332.3133
202103302.31592.3159
202103292.27152.2715
202103262.27532.2753
202103252.21022.2102
202103242.20892.2089
202103232.25442.2544
202103222.32252.3225
202103192.29872.2987
202103182.34732.3473
202103172.33052.3305
202103162.30042.3004
202103152.29552.2955
202103122.36862.3686
202103112.36712.3671
202103102.3092.309
202103092.28682.2868
202103082.39522.3952
202103052.51182.5118
202103042.51922.5192
202103032.6462.646
202103022.63672.6367
202103012.6582.658
202102262.59162.5916
202102252.64192.6419
202102242.65192.6519
202102232.75092.7509
202102222.75062.7506
202102192.83292.8329
202102182.88842.8884
202102102.93782.9378
202102092.84562.8456
202102082.7672.767
202102052.74632.7463
202102042.7712.771
202102032.77522.7752
202102022.78232.7823
202102012.72142.7214
202101292.72362.7236
202101282.80592.8059
202101272.94052.9405
202101262.88532.8853
202101252.91282.9128
202101222.92842.9284
202101212.87852.8785
202101202.81832.8183
202101192.70482.7048
202101182.77042.7704

广发多元新兴股票003745基金季/年度涨幅图

广发多元新兴股票003745年度基金持仓股票一览


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