广发新动力混合A(000550)
2025-12-25
2.0497
3.9718%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 2.0497 | 2.0497 |
| 2025-12-24 | 1.9714 | 1.9714 |
| 2025-12-23 | 1.9506 | 1.9506 |
| 2025-12-22 | 1.9658 | 1.9658 |
| 2025-12-19 | 1.9307 | 1.9307 |
| 2025-12-18 | 1.9183 | 1.9183 |
| 2025-12-17 | 1.9500 | 1.9500 |
| 2025-12-16 | 1.9105 | 1.9105 |
| 2025-12-15 | 1.9488 | 1.9488 |
| 2025-12-12 | 2.0112 | 2.0112 |
| 2025-12-11 | 2.0318 | 2.0318 |
| 2025-12-10 | 2.0730 | 2.0730 |
| 2025-12-09 | 2.0577 | 2.0577 |
| 2025-12-08 | 2.0816 | 2.0816 |
| 2025-12-05 | 2.0475 | 2.0475 |
| 2025-12-04 | 1.9971 | 1.9971 |
| 2025-12-03 | 1.9499 | 1.9499 |
| 2025-12-02 | 1.9770 | 1.9770 |
| 2025-12-01 | 2.0114 | 2.0114 |
| 2025-11-28 | 1.9870 | 1.9870 |
| 2025-11-27 | 1.9453 | 1.9453 |
| 2025-11-26 | 1.9457 | 1.9457 |
| 2025-11-25 | 1.8979 | 1.8979 |
| 2025-11-24 | 1.8848 | 1.8848 |
| 2025-11-21 | 1.8684 | 1.8684 |
| 2025-11-20 | 1.8465 | 1.8465 |
| 2025-11-19 | 1.8658 | 1.8658 |
| 2025-11-18 | 1.8769 | 1.8769 |
| 2025-11-17 | 1.8791 | 1.8791 |
| 2025-11-14 | 1.8679 | 1.8679 |
| 2025-11-13 | 1.9014 | 1.9014 |
| 2025-11-12 | 1.8985 | 1.8985 |
| 2025-11-11 | 1.9206 | 1.9206 |
| 2025-11-10 | 1.9252 | 1.9252 |
| 2025-11-07 | 1.9967 | 1.9967 |
| 2025-11-06 | 2.0728 | 2.0728 |
| 2025-11-05 | 2.0114 | 2.0114 |
| 2025-11-04 | 2.0128 | 2.0128 |
| 2025-11-03 | 2.0910 | 2.0910 |
| 2025-10-31 | 2.1200 | 2.1200 |
| 2025-10-30 | 2.0980 | 2.0980 |
| 2025-10-29 | 2.1770 | 2.1770 |
| 2025-10-28 | 2.1330 | 2.1330 |
| 2025-10-27 | 2.1170 | 2.1170 |
| 2025-10-24 | 2.1050 | 2.1050 |
| 2025-10-23 | 2.0370 | 2.0370 |
| 2025-10-22 | 2.0710 | 2.0710 |
| 2025-10-21 | 2.0830 | 2.0830 |
| 2025-10-20 | 2.0450 | 2.0450 |
| 2025-10-17 | 2.0100 | 2.0100 |
| 2025-10-16 | 2.0820 | 2.0820 |
| 2025-10-15 | 2.1130 | 2.1130 |
| 2025-10-14 | 2.0160 | 2.0160 |
| 2025-10-13 | 2.1380 | 2.1380 |
| 2025-10-10 | 2.2370 | 2.2370 |
| 2025-10-09 | 2.3030 | 2.3030 |
| 2025-09-30 | 2.3480 | 2.3480 |
| 2025-09-29 | 2.3380 | 2.3380 |
| 2025-09-26 | 2.2370 | 2.2370 |
| 2025-09-25 | 2.2990 | 2.2990 |
| 2025-09-24 | 2.3090 | 2.3090 |
| 2025-09-23 | 2.2710 | 2.2710 |
| 2025-09-22 | 2.2630 | 2.2630 |
| 2025-09-19 | 2.1860 | 2.1860 |
| 2025-09-18 | 2.3040 | 2.3040 |
| 2025-09-17 | 2.2810 | 2.2810 |
| 2025-09-16 | 2.2220 | 2.2220 |
| 2025-09-15 | 2.1440 | 2.1440 |
| 2025-09-12 | 2.1580 | 2.1580 |
| 2025-09-11 | 2.1480 | 2.1480 |
| 2025-09-10 | 2.0600 | 2.0600 |
| 2025-09-09 | 2.0100 | 2.0100 |
| 2025-09-08 | 2.0450 | 2.0450 |
| 2025-09-05 | 2.0780 | 2.0780 |
| 2025-09-04 | 1.9830 | 1.9830 |
| 2025-09-03 | 2.1250 | 2.1250 |
| 2025-09-02 | 2.1340 | 2.1340 |
| 2025-09-01 | 2.2360 | 2.2360 |
| 2025-08-29 | 2.1950 | 2.1950 |
| 2025-08-28 | 2.1660 | 2.1660 |
| 2025-08-27 | 2.1110 | 2.1110 |
| 2025-08-26 | 2.1330 | 2.1330 |
| 2025-08-25 | 2.1750 | 2.1750 |
| 2025-08-22 | 2.1210 | 2.1210 |
| 2025-08-21 | 2.0720 | 2.0720 |
| 2025-08-20 | 2.1010 | 2.1010 |
| 2025-08-19 | 2.1070 | 2.1070 |
| 2025-08-18 | 2.1270 | 2.1270 |
| 2025-08-15 | 2.0680 | 2.0680 |
| 2025-08-14 | 2.0300 | 2.0300 |
| 2025-08-13 | 2.0760 | 2.0760 |
| 2025-08-12 | 2.0110 | 2.0110 |
| 2025-08-11 | 2.0120 | 2.0120 |
| 2025-08-08 | 1.9620 | 1.9620 |
| 2025-08-07 | 1.9630 | 1.9630 |
| 2025-08-06 | 1.9880 | 1.9880 |
| 2025-08-05 | 1.9590 | 1.9590 |
| 2025-08-04 | 1.9670 | 1.9670 |
| 2025-08-01 | 1.9430 | 1.9430 |
| 2025-07-31 | 1.9700 | 1.9700 |
| 2025-07-30 | 1.9710 | 1.9710 |
| 2025-07-29 | 2.0000 | 2.0000 |
| 2025-07-28 | 1.9430 | 1.9430 |
| 2025-07-25 | 1.9090 | 1.9090 |
| 2025-07-24 | 1.8920 | 1.8920 |
| 2025-07-23 | 1.8740 | 1.8740 |
| 2025-07-22 | 1.8740 | 1.8740 |
| 2025-07-21 | 1.8820 | 1.8820 |
| 2025-07-18 | 1.8720 | 1.8720 |
| 2025-07-17 | 1.8670 | 1.8670 |
| 2025-07-16 | 1.8220 | 1.8220 |
| 2025-07-15 | 1.8270 | 1.8270 |
| 2025-07-14 | 1.8270 | 1.8270 |
| 2025-07-11 | 1.8290 | 1.8290 |
| 2025-07-10 | 1.8160 | 1.8160 |
| 2025-07-09 | 1.8260 | 1.8260 |
| 2025-07-08 | 1.8290 | 1.8290 |
| 2025-07-07 | 1.8100 | 1.8100 |
| 2025-07-04 | 1.8100 | 1.8100 |
| 2025-07-03 | 1.8140 | 1.8140 |
