广发新经济混合A(270050)
2026-01-15
2.5583
-1.4181%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 2.5583 | 2.5583 |
| 2026-01-14 | 2.5951 | 2.5951 |
| 2026-01-13 | 2.5399 | 2.5399 |
| 2026-01-12 | 2.5838 | 2.5838 |
| 2026-01-09 | 2.5583 | 2.5583 |
| 2026-01-08 | 2.5330 | 2.5330 |
| 2026-01-07 | 2.5583 | 2.5583 |
| 2026-01-06 | 2.5452 | 2.5452 |
| 2026-01-05 | 2.5262 | 2.5262 |
| 2025-12-31 | 2.4822 | 2.4822 |
| 2025-12-30 | 2.4997 | 2.4997 |
| 2025-12-29 | 2.4797 | 2.4797 |
| 2025-12-26 | 2.4840 | 2.4840 |
| 2025-12-25 | 2.4806 | 2.4806 |
| 2025-12-24 | 2.4819 | 2.4819 |
| 2025-12-23 | 2.4641 | 2.4641 |
| 2025-12-22 | 2.4522 | 2.4522 |
| 2025-12-19 | 2.4215 | 2.4215 |
| 2025-12-18 | 2.4126 | 2.4126 |
| 2025-12-17 | 2.4428 | 2.4428 |
| 2025-12-16 | 2.3939 | 2.3939 |
| 2025-12-15 | 2.4249 | 2.4249 |
| 2025-12-12 | 2.4480 | 2.4480 |
| 2025-12-11 | 2.4385 | 2.4385 |
| 2025-12-10 | 2.4645 | 2.4645 |
| 2025-12-09 | 2.4776 | 2.4776 |
| 2025-12-08 | 2.4643 | 2.4643 |
| 2025-12-05 | 2.4455 | 2.4455 |
| 2025-12-04 | 2.4265 | 2.4265 |
| 2025-12-03 | 2.4136 | 2.4136 |
| 2025-12-02 | 2.4335 | 2.4335 |
| 2025-12-01 | 2.4482 | 2.4482 |
| 2025-11-28 | 2.4189 | 2.4189 |
| 2025-11-27 | 2.4068 | 2.4068 |
| 2025-11-26 | 2.4158 | 2.4158 |
| 2025-11-25 | 2.3804 | 2.3804 |
| 2025-11-24 | 2.3579 | 2.3579 |
| 2025-11-21 | 2.3488 | 2.3488 |
| 2025-11-20 | 2.4284 | 2.4284 |
| 2025-11-19 | 2.4616 | 2.4616 |
| 2025-11-18 | 2.4526 | 2.4526 |
| 2025-11-17 | 2.4655 | 2.4655 |
| 2025-11-14 | 2.4724 | 2.4724 |
| 2025-11-13 | 2.5066 | 2.5066 |
| 2025-11-12 | 2.4833 | 2.4833 |
| 2025-11-11 | 2.4923 | 2.4923 |
| 2025-11-10 | 2.5256 | 2.5256 |
| 2025-11-07 | 2.5429 | 2.5429 |
| 2025-11-06 | 2.5524 | 2.5524 |
| 2025-11-05 | 2.5082 | 2.5082 |
| 2025-11-04 | 2.4977 | 2.4977 |
| 2025-11-03 | 2.5307 | 2.5307 |
| 2025-10-31 | 2.5180 | 2.5180 |
| 2025-10-30 | 2.5657 | 2.5657 |
| 2025-10-29 | 2.5906 | 2.5906 |
| 2025-10-28 | 2.5491 | 2.5491 |
| 2025-10-27 | 2.5598 | 2.5598 |
| 2025-10-24 | 2.5279 | 2.5279 |
| 2025-10-23 | 2.4599 | 2.4599 |
| 2025-10-22 | 2.4693 | 2.4693 |
| 2025-10-21 | 2.4833 | 2.4833 |
| 2025-10-20 | 2.4256 | 2.4256 |
| 2025-10-17 | 2.4148 | 2.4148 |
| 2025-10-16 | 2.4944 | 2.4944 |
| 2025-10-15 | 2.4981 | 2.4981 |
| 2025-10-14 | 2.4262 | 2.4262 |
| 2025-10-13 | 2.5156 | 2.5156 |
| 2025-10-10 | 2.5375 | 2.5375 |
| 2025-10-09 | 2.6387 | 2.6387 |
| 2025-09-30 | 2.5717 | 2.5717 |
| 2025-09-29 | 2.5394 | 2.5394 |
| 2025-09-26 | 2.4957 | 2.4957 |
| 2025-09-25 | 2.5493 | 2.5493 |
| 2025-09-24 | 2.5019 | 2.5019 |
| 2025-09-23 | 2.4801 | 2.4801 |
| 2025-09-22 | 2.5088 | 2.5088 |
| 2025-09-19 | 2.4570 | 2.4570 |
| 2025-09-18 | 2.4706 | 2.4706 |
| 2025-09-17 | 2.4753 | 2.4753 |
| 2025-09-16 | 2.4596 | 2.4596 |
| 2025-09-15 | 2.4421 | 2.4421 |
| 2025-09-12 | 2.4305 | 2.4305 |
| 2025-09-11 | 2.4217 | 2.4217 |
| 2025-09-10 | 2.3426 | 2.3426 |
| 2025-09-09 | 2.3291 | 2.3291 |
| 2025-09-08 | 2.3569 | 2.3569 |
| 2025-09-05 | 2.3646 | 2.3646 |
| 2025-09-04 | 2.3048 | 2.3048 |
| 2025-09-03 | 2.4057 | 2.4057 |
| 2025-09-02 | 2.4266 | 2.4266 |
| 2025-09-01 | 2.5023 | 2.5023 |
| 2025-08-29 | 2.5085 | 2.5085 |
| 2025-08-28 | 2.5028 | 2.5028 |
| 2025-08-27 | 2.4291 | 2.4291 |
| 2025-08-26 | 2.4568 | 2.4568 |
| 2025-08-25 | 2.4773 | 2.4773 |
| 2025-08-22 | 2.4170 | 2.4170 |
| 2025-08-21 | 2.3515 | 2.3515 |
| 2025-08-20 | 2.3472 | 2.3472 |
| 2025-08-19 | 2.3269 | 2.3269 |
| 2025-08-18 | 2.3431 | 2.3431 |
| 2025-08-15 | 2.2875 | 2.2875 |
| 2025-08-14 | 2.2470 | 2.2470 |
| 2025-08-13 | 2.2521 | 2.2521 |
| 2025-08-12 | 2.2159 | 2.2159 |
| 2025-08-11 | 2.1957 | 2.1957 |
| 2025-08-08 | 2.1702 | 2.1702 |
| 2025-08-07 | 2.1875 | 2.1875 |
| 2025-08-06 | 2.1911 | 2.1911 |
| 2025-08-05 | 2.1686 | 2.1686 |
| 2025-08-04 | 2.1592 | 2.1592 |
| 2025-08-01 | 2.1500 | 2.1500 |
| 2025-07-31 | 2.1643 | 2.1643 |
| 2025-07-30 | 2.1784 | 2.1784 |
| 2025-07-29 | 2.2045 | 2.2045 |
| 2025-07-28 | 2.1933 | 2.1933 |
| 2025-07-25 | 2.1702 | 2.1702 |
| 2025-07-24 | 2.1766 | 2.1766 |
| 2025-07-23 | 2.1633 | 2.1633 |
| 2025-07-22 | 2.1667 | 2.1667 |
