广发新动力混合A(000550)
2026-04-22
2.0360
0.8420%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 2.0360 | 2.0360 |
| 2026-04-21 | 2.0190 | 2.0190 |
| 2026-04-20 | 2.0020 | 2.0020 |
| 2026-04-17 | 2.0192 | 2.0192 |
| 2026-04-16 | 2.0132 | 2.0132 |
| 2026-04-15 | 1.9687 | 1.9687 |
| 2026-04-14 | 1.9596 | 1.9596 |
| 2026-04-13 | 1.9271 | 1.9271 |
| 2026-04-10 | 1.9511 | 1.9511 |
| 2026-04-09 | 1.9253 | 1.9253 |
| 2026-04-08 | 1.9335 | 1.9335 |
| 2026-04-07 | 1.8416 | 1.8416 |
| 2026-04-03 | 1.8525 | 1.8525 |
| 2026-04-02 | 1.8656 | 1.8656 |
| 2026-04-01 | 1.9073 | 1.9073 |
| 2026-03-31 | 1.8478 | 1.8478 |
| 2026-03-30 | 1.8632 | 1.8632 |
| 2026-03-27 | 1.8453 | 1.8453 |
| 2026-03-26 | 1.8359 | 1.8359 |
| 2026-03-25 | 1.8513 | 1.8513 |
| 2026-03-24 | 1.7779 | 1.7779 |
| 2026-03-23 | 1.7678 | 1.7678 |
| 2026-03-20 | 1.8318 | 1.8318 |
| 2026-03-19 | 1.8605 | 1.8605 |
| 2026-03-18 | 1.9288 | 1.9288 |
| 2026-03-17 | 1.9051 | 1.9051 |
| 2026-03-16 | 1.9487 | 1.9487 |
| 2026-03-13 | 1.9724 | 1.9724 |
| 2026-03-12 | 2.0224 | 2.0224 |
| 2026-03-11 | 2.0521 | 2.0521 |
| 2026-03-10 | 2.0729 | 2.0729 |
| 2026-03-09 | 1.9853 | 1.9853 |
| 2026-03-06 | 2.0333 | 2.0333 |
| 2026-03-05 | 2.0104 | 2.0104 |
| 2026-03-04 | 1.9914 | 1.9914 |
| 2026-03-03 | 2.0144 | 2.0144 |
| 2026-03-02 | 2.1114 | 2.1114 |
| 2026-02-27 | 2.1709 | 2.1709 |
| 2026-02-26 | 2.1914 | 2.1914 |
| 2026-02-25 | 2.1780 | 2.1780 |
| 2026-02-24 | 2.1772 | 2.1772 |
| 2026-02-13 | 2.2285 | 2.2285 |
| 2026-02-12 | 2.2487 | 2.2487 |
| 2026-02-11 | 2.2218 | 2.2218 |
| 2026-02-10 | 2.2482 | 2.2482 |
| 2026-02-09 | 2.2220 | 2.2220 |
| 2026-02-06 | 2.2075 | 2.2075 |
| 2026-02-05 | 2.1617 | 2.1617 |
| 2026-02-04 | 2.2067 | 2.2067 |
| 2026-02-03 | 2.2131 | 2.2131 |
| 2026-02-02 | 2.1505 | 2.1505 |
| 2026-01-30 | 2.1933 | 2.1933 |
| 2026-01-29 | 2.1711 | 2.1711 |
| 2026-01-28 | 2.2437 | 2.2437 |
| 2026-01-27 | 2.2963 | 2.2963 |
| 2026-01-26 | 2.2714 | 2.2714 |
| 2026-01-23 | 2.3902 | 2.3902 |
| 2026-01-22 | 2.3653 | 2.3653 |
| 2026-01-21 | 2.3876 | 2.3876 |
| 2026-01-20 | 2.3519 | 2.3519 |
| 2026-01-19 | 2.3998 | 2.3998 |
| 2026-01-16 | 2.3572 | 2.3572 |
| 2026-01-15 | 2.2265 | 2.2265 |
| 2026-01-14 | 2.2467 | 2.2467 |
| 2026-01-13 | 2.2914 | 2.2914 |
| 2026-01-12 | 2.3282 | 2.3282 |
| 2026-01-09 | 2.2982 | 2.2982 |
| 2026-01-08 | 2.2564 | 2.2564 |
| 2026-01-07 | 2.2710 | 2.2710 |
| 2026-01-06 | 2.2729 | 2.2729 |
| 2026-01-05 | 2.2712 | 2.2712 |
| 2025-12-31 | 2.2592 | 2.2592 |
| 2025-12-30 | 2.2457 | 2.2457 |
| 2025-12-29 | 2.1067 | 2.1067 |
| 2025-12-26 | 2.0443 | 2.0443 |
| 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 |
