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基金业绩

基金费率

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投资组合

基金概况

财务数据

广发新动力混合(000550)

2020-02-19     1.9960-0.7952%
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净值发布日期 单位净值 累计净值
2020-02-182.01202.0120
2020-02-171.99801.9980
2020-02-141.94901.9490
2020-02-131.94501.9450
2020-02-121.96101.9610
2020-02-111.94501.9450
2020-02-101.92601.9260
2020-02-071.92701.9270
2020-02-061.92601.9260
2020-02-051.88901.8890
2020-02-041.86401.8640
2020-02-031.79601.7960
2020-01-231.91101.9110
2020-01-221.96901.9690
2020-01-211.94501.9450
2020-01-201.96501.9650
2020-01-171.94801.9480
2020-01-161.94601.9460
2020-01-151.94501.9450
2020-01-141.93601.9360
2020-01-131.95401.9540
2020-01-101.94001.9400
2020-01-091.93601.9360
2020-01-081.90601.9060
2020-01-071.92501.9250
2020-01-061.90901.9090
2020-01-031.91801.9180
2020-01-021.92201.9220
2019-12-311.89801.8980
2019-12-301.89101.8910
2019-12-271.86801.8680
2019-12-261.86801.8680
2019-12-251.85701.8570
2019-12-241.85801.8580
2019-12-231.85101.8510
2019-12-201.86801.8680
2019-12-191.87101.8710
2019-12-181.87401.8740
2019-12-171.87901.8790
2019-12-161.86301.8630
2019-12-131.86201.8620
2019-12-121.83001.8300
2019-12-111.83301.8330
2019-12-101.83101.8310
2019-12-091.83001.8300
2019-12-061.83601.8360
2019-12-051.82601.8260
2019-12-041.81101.8110
2019-12-031.81301.8130
2019-12-021.80901.8090
2019-11-291.80601.8060
2019-11-281.82101.8210
2019-11-271.82601.8260
2019-11-261.83001.8300
2019-11-251.82601.8260
2019-11-221.81801.8180
2019-11-211.83701.8370
2019-11-201.84501.8450
2019-11-191.85801.8580
2019-11-181.84101.8410
2019-11-151.82901.8290
2019-11-141.84201.8420
2019-11-131.84001.8400
2019-11-121.84001.8400
2019-11-111.83801.8380
2019-11-081.86101.8610
2019-11-071.86801.8680
2019-11-061.86501.8650
2019-11-051.87301.8730
2019-11-041.86201.8620
2019-11-011.85301.8530
2019-10-311.83001.8300
2019-10-301.83701.8370
2019-10-291.84201.8420
2019-10-281.84701.8470
2019-10-251.83801.8380
2019-10-241.82401.8240
2019-10-231.82401.8240
2019-10-221.83201.8320
2019-10-211.82301.8230
2019-10-181.82001.8200
2019-10-171.83701.8370
2019-10-161.83401.8340
2019-10-151.83901.8390
2019-10-141.84601.8460
2019-10-111.82901.8290
2019-10-101.81601.8160
2019-10-091.80401.8040
2019-10-081.80301.8030
2019-09-301.79501.7950
2019-09-271.80601.8060
2019-09-261.80301.8030
2019-09-251.81601.8160
2019-09-241.82801.8280
2019-09-231.82601.8260
2019-09-201.84201.8420
2019-09-191.83701.8370
2019-09-181.83101.8310
2019-09-171.82301.8230
2019-09-161.84401.8440
2019-09-121.84501.8450
2019-09-111.83401.8340
2019-09-101.85201.8520
2019-09-091.85801.8580
2019-09-061.85301.8530
2019-09-051.84801.8480
2019-09-041.83501.8350
2019-09-031.83101.8310
2019-09-021.82701.8270
2019-08-301.80601.8060
2019-08-291.80301.8030
2019-08-281.80701.8070
2019-08-271.80701.8070
2019-08-261.78801.7880