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基金概况

财务数据

广发新动力混合(000550)

2021-09-17     2.91800.8293%
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净值发布日期 单位净值 累计净值
2021-09-172.91802.9180
2021-09-162.89402.8940
2021-09-153.00403.0040
2021-09-142.95502.9550
2021-09-132.93702.9370
2021-09-102.95402.9540
2021-09-092.93702.9370
2021-09-082.95202.9520
2021-09-073.00903.0090
2021-09-062.96802.9680
2021-09-032.96202.9620
2021-09-023.04703.0470
2021-09-012.99202.9920
2021-08-313.11203.1120
2021-08-303.15003.1500
2021-08-273.07503.0750
2021-08-263.03603.0360
2021-08-253.08503.0850
2021-08-243.00903.0090
2021-08-232.96602.9660
2021-08-202.91402.9140
2021-08-192.95702.9570
2021-08-182.95902.9590
2021-08-172.97202.9720
2021-08-163.01803.0180
2021-08-133.04003.0400
2021-08-123.05803.0580
2021-08-113.08503.0850
2021-08-103.12003.1200
2021-08-093.10503.1050
2021-08-063.09403.0940
2021-08-053.10703.1070
2021-08-043.11603.1160
2021-08-033.05603.0560
2021-08-023.09303.0930
2021-07-303.05803.0580
2021-07-293.10903.1090
2021-07-283.03503.0350
2021-07-273.02903.0290
2021-07-263.13503.1350
2021-07-233.22203.2220
2021-07-223.28303.2830
2021-07-213.27003.2700
2021-07-203.20903.2090
2021-07-193.20303.2030
2021-07-163.19603.1960
2021-07-153.25003.2500
2021-07-143.20503.2050
2021-07-133.20503.2050
2021-07-123.19903.1990
2021-07-093.13603.1360
2021-07-083.15703.1570
2021-07-073.17803.1780
2021-07-063.11203.1120
2021-07-053.14903.1490
2021-07-023.13803.1380
2021-07-013.22703.2270
2021-06-303.21503.2150
2021-06-293.19403.1940
2021-06-283.21703.2170
2021-06-253.19703.1970
2021-06-243.15203.1520
2021-06-233.15403.1540
2021-06-223.15503.1550
2021-06-213.13003.1300
2021-06-183.12603.1260
2021-06-173.12503.1250
2021-06-163.10303.1030
2021-06-153.15803.1580
2021-06-113.18103.1810
2021-06-103.19703.1970
2021-06-093.16703.1670
2021-06-083.15303.1530
2021-06-073.20003.2000
2021-06-043.21103.2110
2021-06-033.19503.1950
2021-06-023.21803.2180
2021-06-013.24803.2480
2021-05-313.22703.2270
2021-05-283.22103.2210
2021-05-273.24503.2450
2021-05-263.23703.2370
2021-05-253.25403.2540
2021-05-243.15903.1590
2021-05-213.14403.1440
2021-05-203.15703.1570
2021-05-193.14103.1410
2021-05-183.14803.1480
2021-05-173.15003.1500
2021-05-143.09203.0920
2021-05-133.04303.0430
2021-05-123.05303.0530
2021-05-113.02903.0290
2021-05-103.00603.0060
2021-05-073.02303.0230
2021-05-063.09203.0920
2021-04-303.15503.1550
2021-04-293.14603.1460
2021-04-283.13503.1350
2021-04-273.11503.1150
2021-04-263.07503.0750
2021-04-233.11703.1170
2021-04-223.05603.0560
2021-04-213.06403.0640
2021-04-203.03703.0370
2021-04-193.02603.0260
2021-04-162.98602.9860
2021-04-152.97102.9710
2021-04-142.98402.9840
2021-04-132.95002.9500
2021-04-122.94402.9440
2021-04-092.99502.9950
2021-04-083.04103.0410
2021-04-073.01603.0160
2021-04-063.05103.0510
2021-04-023.08103.0810
2021-04-013.03503.0350
2021-03-312.98702.9870
2021-03-303.03003.0300
2021-03-292.98902.9890