广发新动力混合(广发新动力股票)基金净值查询(000550)
今天最新净值
1.9060
0.0120 0.6300%
2025-02-10
盘中实时估值(仅供参考)
1.8397
-0.0023 -0.1261%
- 累计净值：1.9060
- 成立日期：2014-03-19
- 基金类型：混合型-偏股
- 成立份额：2.742亿份
- 最近份额：1.2384亿
- 最近资产：2.41亿
- 基金公司：广发基金
- 基金经理：刘玉
近一季,广发新动力混合(000550)基金累计收益率-6.20%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
000550 |
广发新动力混合 |
1.9130 |
1.9130 |
1.9060 |
1.9060 |
0.0070 |
0.37% |
| 2025-02-07 |
000550 |
广发新动力混合 |
1.9060 |
1.9060 |
1.8940 |
1.8940 |
0.0120 |
0.63% |
| 2025-02-06 |
000550 |
广发新动力混合 |
1.8940 |
1.8940 |
1.8410 |
1.8410 |
0.0530 |
2.88% |
| 2025-02-05 |
000550 |
广发新动力混合 |
1.8410 |
1.8410 |
1.8220 |
1.8220 |
0.0190 |
1.04% |
| 2025-01-27 |
000550 |
广发新动力混合 |
1.8220 |
1.8220 |
1.8510 |
1.8510 |
-0.0290 |
-1.57% |
| 2025-01-22 |
000550 |
广发新动力混合 |
1.8220 |
1.8220 |
1.8350 |
1.8350 |
-0.0130 |
-0.71% |
| 2025-01-14 |
000550 |
广发新动力混合 |
1.8230 |
1.8230 |
1.7530 |
1.7530 |
0.0700 |
3.99% |
| 2025-01-13 |
000550 |
广发新动力混合 |
1.7530 |
1.7530 |
1.7550 |
1.7550 |
-0.0020 |
-0.11% |
| 2025-01-10 |
000550 |
广发新动力混合 |
1.7550 |
1.7550 |
1.7830 |
1.7830 |
-0.0280 |
-1.57% |
| 2025-01-09 |
000550 |
广发新动力混合 |
1.7830 |
1.7830 |
1.7690 |
1.7690 |
0.0140 |
0.79% |
|
|
| 2025-01-08 |
000550 |
广发新动力混合 |
1.7690 |
1.7690 |
1.7760 |
1.7760 |
-0.0070 |
-0.39% |
| 2025-01-07 |
000550 |
广发新动力混合 |
1.7760 |
1.7760 |
1.7370 |
1.7370 |
0.0390 |
2.25% |
| 2025-01-06 |
000550 |
广发新动力混合 |
1.7370 |
1.7370 |
1.7490 |
1.7490 |
-0.0120 |
-0.69% |
| 2025-01-03 |
000550 |
广发新动力混合 |
1.7490 |
1.7490 |
1.7990 |
1.7990 |
-0.0500 |
-2.78% |
| 2025-01-02 |
000550 |
广发新动力混合 |
1.7990 |
1.7990 |
1.8510 |
1.8510 |
-0.0520 |
-2.81% |
| 2024-12-31 |
000550 |
广发新动力混合 |
1.8510 |
1.8510 |
1.8980 |
1.8980 |
-0.0470 |
-2.48% |
| 2024-12-26 |
000550 |
广发新动力混合 |
1.9110 |
1.9110 |
1.8860 |
1.8860 |
0.0250 |
1.33% |
| 2024-12-25 |
000550 |
广发新动力混合 |
1.8860 |
1.8860 |
1.8900 |
1.8900 |
-0.0040 |
-0.21% |
| 2024-12-24 |
000550 |
广发新动力混合 |
1.8900 |
1.8900 |
1.8620 |
1.8620 |
0.0280 |
1.50% |
| 2024-12-23 |
000550 |
广发新动力混合 |
1.8620 |
1.8620 |
1.8960 |
1.8960 |
-0.0340 |
-1.79% |
| 2024-12-20 |
000550 |
广发新动力混合 |
1.8960 |
1.8960 |
1.8760 |
1.8760 |
0.0200 |
1.07% |
| 2024-12-19 |
000550 |
广发新动力混合 |
1.8760 |
1.8760 |
1.8530 |
1.8530 |
0.0230 |
1.24% |
| 2024-12-18 |
000550 |
广发新动力混合 |
1.8530 |
1.8530 |
1.8400 |
1.8400 |
0.0130 |
0.71% |
| 2024-12-17 |
000550 |
广发新动力混合 |
1.8400 |
1.8400 |
1.8620 |
1.8620 |
-0.0220 |
-1.18% |
| 2024-12-16 |
000550 |
广发新动力混合 |
1.8620 |
1.8620 |
1.8880 |
1.8880 |
-0.0260 |
-1.38% |
|
|
| 2024-12-13 |
000550 |
广发新动力混合 |
1.8880 |
1.8880 |
1.9210 |
1.9210 |
-0.0330 |
-1.72% |
| 2024-12-12 |
000550 |
广发新动力混合 |
1.9210 |
1.9210 |
1.8960 |
1.8960 |
0.0250 |
1.32% |
| 2024-12-11 |
000550 |
广发新动力混合 |
1.8960 |
1.8960 |
1.9050 |
1.9050 |
-0.0090 |
-0.47% |
| 2024-12-10 |
000550 |
广发新动力混合 |
1.9050 |
1.9050 |
1.8900 |
1.8900 |
0.0150 |
0.79% |
| 2024-12-09 |
000550 |
广发新动力混合 |
1.8900 |
1.8900 |
1.9110 |
1.9110 |
-0.0210 |
-1.10% |
| 2024-12-06 |
000550 |
广发新动力混合 |
1.9110 |
1.9110 |
1.8930 |
1.8930 |
0.0180 |
0.95% |
| 2024-12-05 |
000550 |
广发新动力混合 |
1.8930 |
1.8930 |
1.8830 |
1.8830 |
0.0100 |
0.53% |
| 2024-12-04 |
000550 |
广发新动力混合 |
1.8830 |
1.8830 |
1.9080 |
1.9080 |
-0.0250 |
-1.31% |
| 2024-12-03 |
000550 |
广发新动力混合 |
1.9080 |
1.9080 |
1.9290 |
1.9290 |
-0.0210 |
-1.09% |
| 2024-12-02 |
000550 |
广发新动力混合 |
1.9290 |
1.9290 |
1.9140 |
1.9140 |
0.0150 |
0.78% |
| 2024-11-29 |
000550 |
广发新动力混合 |
1.9140 |
1.9140 |
1.8810 |
1.8810 |
0.0330 |
1.75% |
| 2024-11-28 |
000550 |
广发新动力混合 |
1.8810 |
1.8810 |
1.8950 |
1.8950 |
-0.0140 |
-0.74% |
| 2024-11-27 |
000550 |
广发新动力混合 |
1.8950 |
1.8950 |
1.8340 |
1.8340 |
0.0610 |
3.33% |
| 2024-11-26 |
000550 |
广发新动力混合 |
1.8340 |
1.8340 |
1.8420 |
1.8420 |
-0.0080 |
-0.43% |
| 2024-11-25 |
000550 |
广发新动力混合 |
1.8420 |
1.8420 |
1.8450 |
1.8450 |
-0.0030 |
-0.16% |
| 2024-11-22 |
000550 |
广发新动力混合 |
1.8450 |
1.8450 |
1.9120 |
1.9120 |
-0.0670 |
-3.50% |
| 2024-11-21 |
000550 |
广发新动力混合 |
1.9120 |
1.9120 |
1.9120 |
1.9120 |
0.0000 |
0.00% |
| 2024-11-20 |
000550 |
广发新动力混合 |
1.9120 |
1.9120 |
1.9110 |
1.9110 |
0.0010 |
0.05% |
| 2024-11-19 |
000550 |
广发新动力混合 |
1.9110 |
1.9110 |
1.8730 |
1.8730 |
0.0380 |
2.03% |
| 2024-11-18 |
000550 |
广发新动力混合 |
1.8730 |
1.8730 |
1.9050 |
1.9050 |
-0.0320 |
-1.68% |
| 2024-11-15 |
000550 |
广发新动力混合 |
1.9050 |
1.9050 |
1.9750 |
1.9750 |
-0.0700 |
-3.54% |
| 2024-11-14 |
000550 |
广发新动力混合 |
1.9750 |
1.9750 |
2.0450 |
2.0450 |
-0.0700 |
-3.42% |
| 2024-11-13 |
000550 |
广发新动力混合 |
2.0450 |
2.0450 |
2.0330 |
2.0330 |
0.0120 |
0.59% |
| 2024-11-12 |
000550 |
广发新动力混合 |
2.0330 |
2.0330 |
2.0630 |
2.0630 |
-0.0300 |
-1.45% |
| 2024-11-11 |
000550 |
广发新动力混合 |
2.0630 |
2.0630 |
2.0130 |
2.0130 |
0.0500 |
2.48% |
