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基金费率

投资组合

基金概况

财务数据

广发新动力混合(000550)

2021-02-26     3.1730-2.1283%
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净值发布日期 单位净值 累计净值
2021-02-263.17303.1730
2021-02-253.24203.2420
2021-02-243.25103.2510
2021-02-233.36603.3660
2021-02-223.38703.3870
2021-02-193.53403.5340
2021-02-183.57403.5740
2021-02-103.65403.6540
2021-02-093.54603.5460
2021-02-083.46203.4620
2021-02-053.38703.3870
2021-02-043.39503.3950
2021-02-033.41603.4160
2021-02-023.40703.4070
2021-02-013.33803.3380
2021-01-293.28703.2870
2021-01-283.26803.2680
2021-01-273.36503.3650
2021-01-263.38503.3850
2021-01-253.47203.4720
2021-01-223.39103.3910
2021-01-213.31103.3110
2021-01-203.24403.2440
2021-01-193.18003.1800
2021-01-183.23603.2360
2021-01-153.22003.2200
2021-01-143.22803.2280
2021-01-133.29503.2950
2021-01-123.32203.3220
2021-01-113.24103.2410
2021-01-083.29003.2900
2021-01-073.33603.3360
2021-01-063.27603.2760
2021-01-053.24803.2480
2021-01-043.17003.1700
2020-12-313.13703.1370
2020-12-303.09103.0910
2020-12-293.02803.0280
2020-12-283.04603.0460
2020-12-253.02803.0280
2020-12-242.99702.9970
2020-12-232.99802.9980
2020-12-222.98302.9830
2020-12-212.99202.9920
2020-12-182.96702.9670
2020-12-172.98402.9840
2020-12-162.94202.9420
2020-12-152.92302.9230
2020-12-142.91402.9140
2020-12-112.88102.8810
2020-12-102.90502.9050
2020-12-092.89702.8970
2020-12-082.93402.9340
2020-12-072.93202.9320
2020-12-042.92802.9280
2020-12-032.89402.8940
2020-12-022.88802.8880
2020-12-012.88002.8800
2020-11-302.83302.8330
2020-11-272.85602.8560
2020-11-262.83802.8380
2020-11-252.83702.8370
2020-11-242.87802.8780
2020-11-232.88302.8830
2020-11-202.88102.8810
2020-11-192.86002.8600
2020-11-182.84802.8480
2020-11-172.86702.8670
2020-11-162.89402.8940
2020-11-132.87102.8710
2020-11-122.89402.8940
2020-11-112.86702.8670
2020-11-102.90302.9030
2020-11-092.90802.9080
2020-11-062.86902.8690
2020-11-052.89202.8920
2020-11-042.87202.8720
2020-11-032.84702.8470
2020-11-022.82602.8260
2020-10-302.82002.8200
2020-10-292.86002.8600
2020-10-282.82802.8280
2020-10-272.78102.7810
2020-10-262.75002.7500
2020-10-232.73802.7380
2020-10-222.79002.7900
2020-10-212.80302.8030
2020-10-202.81002.8100
2020-10-192.77402.7740
2020-10-162.81102.8110
2020-10-152.82702.8270
2020-10-142.85402.8540
2020-10-132.87602.8760
2020-10-122.86502.8650
2020-10-092.80702.8070
2020-09-302.75902.7590
2020-09-292.75202.7520
2020-09-282.73302.7330
2020-09-252.72902.7290
2020-09-242.71902.7190
2020-09-232.77302.7730
2020-09-222.74102.7410
2020-09-212.75902.7590
2020-09-182.78702.7870
2020-09-172.75102.7510
2020-09-162.77302.7730
2020-09-152.79502.7950
2020-09-142.77902.7790
2020-09-112.76002.7600
2020-09-102.71502.7150
2020-09-092.70702.7070
2020-09-082.78902.7890
2020-09-072.77902.7790
2020-09-042.86402.8640
2020-09-032.91202.9120
2020-09-022.93702.9370
2020-09-012.93002.9300