广发新能源精选股票A基金净值查询(015904)
今天最新净值
0.8270
0.0108 1.3200%
2025-02-10
盘中实时估值(仅供参考)
0.8144
-0.0033 -0.4061%
- 累计净值:0.8270
- 成立日期:
- 基金类型:股票型
- 成立份额:
- 最近份额:5.7800亿
- 最近资产:4.65亿
- 基金公司:广发基金
- 基金经理:郑澄然 毛昆
近半年,广发新能源精选股票A(015904)基金累计收益率23.54%
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 |
015904 |
广发新能源精选股票A |
0.8238 |
0.8238 |
0.8270 |
0.8270 |
-0.0032 |
-0.39% |
2025-02-07 |
015904 |
广发新能源精选股票A |
0.8270 |
0.8270 |
0.8162 |
0.8162 |
0.0108 |
1.32% |
2025-02-06 |
015904 |
广发新能源精选股票A |
0.8162 |
0.8162 |
0.7978 |
0.7978 |
0.0184 |
2.31% |
2025-02-05 |
015904 |
广发新能源精选股票A |
0.7978 |
0.7978 |
0.8177 |
0.8177 |
-0.0199 |
-2.43% |
2025-01-27 |
015904 |
广发新能源精选股票A |
0.8177 |
0.8177 |
0.8373 |
0.8373 |
-0.0196 |
-2.34% |
2025-01-22 |
015904 |
广发新能源精选股票A |
0.8301 |
0.8301 |
0.8356 |
0.8356 |
-0.0055 |
-0.66% |
2025-01-14 |
015904 |
广发新能源精选股票A |
0.8076 |
0.8076 |
0.7854 |
0.7854 |
0.0222 |
2.83% |
2025-01-13 |
015904 |
广发新能源精选股票A |
0.7854 |
0.7854 |
0.7877 |
0.7877 |
-0.0023 |
-0.29% |
2025-01-10 |
015904 |
广发新能源精选股票A |
0.7877 |
0.7877 |
0.7946 |
0.7946 |
-0.0069 |
-0.87% |
2025-01-09 |
015904 |
广发新能源精选股票A |
0.7946 |
0.7946 |
0.7909 |
0.7909 |
0.0037 |
0.47% |
|
2025-01-08 |
015904 |
广发新能源精选股票A |
0.7909 |
0.7909 |
0.7853 |
0.7853 |
0.0056 |
0.71% |
2025-01-07 |
015904 |
广发新能源精选股票A |
0.7853 |
0.7853 |
0.7780 |
0.7780 |
0.0073 |
0.94% |
2025-01-06 |
015904 |
广发新能源精选股票A |
0.7780 |
0.7780 |
0.7677 |
0.7677 |
0.0103 |
1.34% |
2025-01-03 |
015904 |
广发新能源精选股票A |
0.7677 |
0.7677 |
0.7796 |
0.7796 |
-0.0119 |
-1.53% |
2025-01-02 |
015904 |
广发新能源精选股票A |
0.7796 |
0.7796 |
0.8017 |
0.8017 |
-0.0221 |
-2.76% |
2024-12-31 |
015904 |
广发新能源精选股票A |
0.8017 |
0.8017 |
0.8099 |
0.8099 |
-0.0082 |
-1.01% |
2024-12-26 |
015904 |
广发新能源精选股票A |
0.8151 |
0.8151 |
0.8103 |
0.8103 |
0.0048 |
0.59% |
2024-12-25 |
015904 |
广发新能源精选股票A |
0.8103 |
0.8103 |
0.8175 |
0.8175 |
-0.0072 |
-0.88% |
2024-12-24 |
015904 |
广发新能源精选股票A |
0.8175 |
0.8175 |
0.8023 |
0.8023 |
0.0152 |
1.89% |
2024-12-23 |
015904 |
广发新能源精选股票A |
0.8023 |
0.8023 |
0.8104 |
0.8104 |
-0.0081 |
-1.00% |
2024-12-20 |
015904 |
广发新能源精选股票A |
0.8104 |
0.8104 |
0.8132 |
0.8132 |
-0.0028 |
-0.34% |
2024-12-19 |
015904 |
广发新能源精选股票A |
0.8132 |
0.8132 |
0.8141 |
0.8141 |
-0.0009 |
-0.11% |
2024-12-18 |
015904 |
广发新能源精选股票A |
0.8141 |
0.8141 |
0.8069 |
0.8069 |
0.0072 |
0.89% |
2024-12-17 |
015904 |
广发新能源精选股票A |
0.8069 |
0.8069 |
0.8072 |
0.8072 |
-0.0003 |
-0.04% |
2024-12-16 |
015904 |
广发新能源精选股票A |
0.8072 |
0.8072 |
0.8152 |
0.8152 |
-0.0080 |
-0.98% |
|
2024-12-13 |
015904 |
广发新能源精选股票A |
0.8152 |
0.8152 |
0.8290 |
0.8290 |
-0.0138 |
-1.66% |
2024-12-12 |
015904 |
广发新能源精选股票A |
0.8290 |
0.8290 |
0.8221 |
0.8221 |
0.0069 |
0.84% |
2024-12-11 |
015904 |
广发新能源精选股票A |
0.8221 |
0.8221 |
0.8230 |
0.8230 |
-0.0009 |
-0.11% |
2024-12-10 |
015904 |
广发新能源精选股票A |
0.8230 |
0.8230 |
0.8333 |
0.8333 |
-0.0103 |
-1.24% |
2024-12-09 |
015904 |
广发新能源精选股票A |
0.8333 |
0.8333 |
0.8310 |
0.8310 |
0.0023 |
0.28% |
2024-12-06 |
015904 |
广发新能源精选股票A |
0.8310 |
0.8310 |
0.8240 |
0.8240 |
0.0070 |
0.85% |
2024-12-05 |
015904 |
广发新能源精选股票A |
0.8240 |
0.8240 |
0.8266 |
0.8266 |
-0.0026 |
-0.31% |
2024-12-04 |
015904 |
广发新能源精选股票A |
0.8266 |
0.8266 |
0.8430 |
0.8430 |
-0.0164 |
-1.95% |
2024-12-03 |
015904 |
广发新能源精选股票A |
0.8430 |
0.8430 |
0.8480 |
0.8480 |
-0.0050 |
-0.59% |
2024-12-02 |
015904 |
广发新能源精选股票A |
0.8480 |
0.8480 |
0.8374 |
0.8374 |
0.0106 |
1.27% |
2024-11-29 |
015904 |
广发新能源精选股票A |
0.8374 |
0.8374 |
0.8253 |
0.8253 |
0.0121 |
1.47% |
2024-11-28 |
015904 |
广发新能源精选股票A |
0.8253 |
0.8253 |
0.8311 |
0.8311 |
-0.0058 |
-0.70% |
2024-11-27 |
015904 |
广发新能源精选股票A |
0.8311 |
0.8311 |
0.8073 |
0.8073 |
0.0238 |
2.95% |
2024-11-26 |
015904 |
广发新能源精选股票A |
0.8073 |
0.8073 |
0.8177 |
0.8177 |
-0.0104 |
-1.27% |
2024-11-25 |
015904 |
广发新能源精选股票A |
0.8177 |
0.8177 |
0.8105 |
0.8105 |
0.0072 |
0.89% |
2024-11-22 |
015904 |
广发新能源精选股票A |
0.8105 |
0.8105 |
0.8343 |
0.8343 |
-0.0238 |
-2.85% |
2024-11-21 |
015904 |
广发新能源精选股票A |
0.8343 |
0.8343 |
0.8349 |
0.8349 |
-0.0006 |
-0.07% |
2024-11-20 |
015904 |
广发新能源精选股票A |
0.8349 |
0.8349 |
0.8358 |
0.8358 |
-0.0009 |
-0.11% |
2024-11-19 |
015904 |
广发新能源精选股票A |
0.8358 |
0.8358 |
0.8150 |
0.8150 |
0.0208 |
2.55% |
2024-11-18 |
015904 |
广发新能源精选股票A |
0.8150 |
0.8150 |
0.8170 |
0.8170 |
-0.0020 |
-0.24% |
2024-11-15 |
015904 |
广发新能源精选股票A |
0.8170 |
0.8170 |
0.8381 |
0.8381 |
-0.0211 |
-2.52% |
2024-11-14 |
015904 |
广发新能源精选股票A |
0.8381 |
0.8381 |
0.8545 |
0.8545 |
-0.0164 |
-1.92% |
2024-11-13 |
015904 |
广发新能源精选股票A |
0.8545 |
0.8545 |
0.8540 |
0.8540 |
0.0005 |
0.06% |
2024-11-12 |
015904 |
广发新能源精选股票A |
0.8540 |
0.8540 |
0.8703 |
0.8703 |
-0.0163 |
-1.87% |
2024-11-11 |
015904 |
广发新能源精选股票A |
0.8703 |
0.8703 |
0.8529 |
0.8529 |
0.0174 |
2.04% |
2024-11-08 |
015904 |
广发新能源精选股票A |
0.8529 |
0.8529 |
0.8568 |
0.8568 |
-0.0039 |
-0.46% |
2024-11-07 |
015904 |
广发新能源精选股票A |
0.8568 |
0.8568 |
0.8585 |
0.8585 |
-0.0017 |
-0.20% |
2024-11-06 |
015904 |
广发新能源精选股票A |
0.8585 |
0.8585 |
0.8540 |
0.8540 |
0.0045 |
0.53% |
2024-11-05 |
015904 |
广发新能源精选股票A |
0.8540 |
0.8540 |
0.8340 |
0.8340 |
0.0200 |
2.40% |
2024-11-04 |
015904 |
广发新能源精选股票A |
0.8340 |
0.8340 |
0.8173 |
0.8173 |
0.0167 |
2.04% |
2024-11-01 |
015904 |
广发新能源精选股票A |
0.8173 |
0.8173 |
0.8160 |
0.8160 |
0.0013 |
0.16% |
2024-10-31 |
015904 |
广发新能源精选股票A |
0.8160 |
0.8160 |
0.8185 |
0.8185 |
-0.0025 |
-0.31% |
2024-10-30 |
015904 |
广发新能源精选股票A |
0.8185 |
0.8185 |
0.8231 |
0.8231 |
-0.0046 |
-0.56% |
2024-10-29 |
015904 |
广发新能源精选股票A |
0.8231 |
0.8231 |
0.8323 |
0.8323 |
-0.0092 |
-1.11% |
2024-10-28 |
015904 |
广发新能源精选股票A |
0.8323 |
0.8323 |
0.8382 |
0.8382 |
-0.0059 |
-0.70% |
2024-10-25 |
015904 |
广发新能源精选股票A |
0.8382 |
0.8382 |
0.8198 |
0.8198 |
0.0184 |
2.24% |
2024-10-24 |
015904 |
广发新能源精选股票A |
0.8198 |
0.8198 |
0.8301 |
0.8301 |
-0.0103 |
-1.24% |
2024-10-23 |
015904 |
广发新能源精选股票A |
0.8301 |
0.8301 |
0.8211 |
0.8211 |
0.0090 |
1.10% |
2024-10-22 |
015904 |
广发新能源精选股票A |
0.8211 |
0.8211 |
0.8090 |
0.8090 |
0.0121 |
1.50% |
2024-10-21 |
015904 |
广发新能源精选股票A |
0.8090 |
0.8090 |
0.8056 |
0.8056 |
0.0034 |
0.42% |
2024-10-18 |
015904 |
广发新能源精选股票A |
0.8056 |
0.8056 |
0.7722 |
0.7722 |
0.0334 |
4.33% |
2024-10-17 |
015904 |
广发新能源精选股票A |
0.7722 |
0.7722 |
0.7783 |
0.7783 |
-0.0061 |
-0.78% |
2024-10-16 |
015904 |
广发新能源精选股票A |
0.7783 |
0.7783 |
0.7821 |
0.7821 |
-0.0038 |
-0.49% |
2024-10-15 |
015904 |
广发新能源精选股票A |
0.7821 |
0.7821 |
0.8040 |
0.8040 |
-0.0219 |
-2.72% |
2024-10-14 |
015904 |
广发新能源精选股票A |
0.8040 |
0.8040 |
0.7946 |
0.7946 |
0.0094 |
1.18% |
2024-10-11 |
015904 |
广发新能源精选股票A |
0.7946 |
0.7946 |
0.8189 |
0.8189 |
-0.0243 |
-2.97% |
2024-10-10 |
015904 |
广发新能源精选股票A |
0.8189 |
0.8189 |
0.8076 |
0.8076 |
0.0113 |
1.40% |
2024-10-09 |
015904 |
广发新能源精选股票A |
0.8076 |
0.8076 |
0.8665 |
0.8665 |
-0.0589 |
-6.80% |
2024-10-08 |
015904 |
广发新能源精选股票A |
0.8665 |
0.8665 |
0.8045 |
0.8045 |
0.0620 |
7.71% |
2024-09-30 |
015904 |
广发新能源精选股票A |
0.8045 |
0.8045 |
0.7477 |
0.7477 |
0.0568 |
7.60% |
2024-09-27 |
015904 |
广发新能源精选股票A |
0.7477 |
0.7477 |
0.7136 |
0.7136 |
0.0341 |
4.78% |
2024-09-26 |
015904 |
广发新能源精选股票A |
0.7136 |
0.7136 |
0.7014 |
0.7014 |
0.0122 |
1.74% |
2024-09-25 |
015904 |
广发新能源精选股票A |
0.7014 |
0.7014 |
0.6952 |
0.6952 |
0.0062 |
0.89% |
2024-09-24 |
015904 |
广发新能源精选股票A |
0.6952 |
0.6952 |
0.6800 |
0.6800 |
0.0152 |
2.24% |
2024-09-23 |
015904 |
广发新能源精选股票A |
0.6800 |
0.6800 |
0.6836 |
0.6836 |
-0.0036 |
-0.53% |
2024-09-20 |
015904 |
广发新能源精选股票A |
0.6836 |
0.6836 |
0.6832 |
0.6832 |
0.0004 |
0.06% |
2024-09-19 |
015904 |
广发新能源精选股票A |
0.6832 |
0.6832 |
0.6818 |
0.6818 |
0.0014 |
0.21% |
2024-09-18 |
015904 |
广发新能源精选股票A |
0.6818 |
0.6818 |
0.6754 |
0.6754 |
0.0064 |
0.95% |
2024-09-13 |
015904 |
广发新能源精选股票A |
0.6754 |
0.6754 |
0.6829 |
0.6829 |
-0.0075 |
-1.10% |
2024-09-12 |
015904 |
广发新能源精选股票A |
0.6829 |
0.6829 |
0.6828 |
0.6828 |
0.0001 |
0.01% |
2024-09-11 |
015904 |
广发新能源精选股票A |
0.6828 |
0.6828 |
0.6698 |
0.6698 |
0.0130 |
1.94% |
2024-09-10 |
015904 |
广发新能源精选股票A |
0.6698 |
0.6698 |
0.6673 |
0.6673 |
0.0025 |
0.37% |
2024-09-09 |
015904 |
广发新能源精选股票A |
0.6673 |
0.6673 |
0.6739 |
0.6739 |
-0.0066 |
-0.98% |
2024-09-06 |
015904 |
广发新能源精选股票A |
0.6739 |
0.6739 |
0.6839 |
0.6839 |
-0.0100 |
-1.46% |
2024-09-05 |
015904 |
广发新能源精选股票A |
0.6839 |
0.6839 |
0.6839 |
0.6839 |
0.0000 |
0.00% |
2024-09-04 |
015904 |
广发新能源精选股票A |
0.6839 |
0.6839 |
0.6806 |
0.6806 |
0.0033 |
0.48% |
2024-09-03 |
015904 |
广发新能源精选股票A |
0.6806 |
0.6806 |
0.6697 |
0.6697 |
0.0109 |
1.63% |
2024-09-02 |
015904 |
广发新能源精选股票A |
0.6697 |
0.6697 |
0.6778 |
0.6778 |
-0.0081 |
-1.20% |
2024-08-30 |
015904 |
广发新能源精选股票A |
0.6778 |
0.6778 |
0.6715 |
0.6715 |
0.0063 |
0.94% |
2024-08-29 |
015904 |
广发新能源精选股票A |
0.6715 |
0.6715 |
0.6586 |
0.6586 |
0.0129 |
1.96% |
2024-08-28 |
015904 |
广发新能源精选股票A |
0.6586 |
0.6586 |
0.6549 |
0.6549 |
0.0037 |
0.56% |
2024-08-27 |
015904 |
广发新能源精选股票A |
0.6549 |
0.6549 |
0.6547 |
0.6547 |
0.0002 |
0.03% |
2024-08-26 |
015904 |
广发新能源精选股票A |
0.6547 |
0.6547 |
0.6425 |
0.6425 |
0.0122 |
1.90% |
2024-08-23 |
015904 |
广发新能源精选股票A |
0.6425 |
0.6425 |
0.6413 |
0.6413 |
0.0012 |
0.19% |
2024-08-22 |
015904 |
广发新能源精选股票A |
0.6413 |
0.6413 |
0.6410 |
0.6410 |
0.0003 |
0.05% |
2024-08-21 |
015904 |
广发新能源精选股票A |
0.6410 |
0.6410 |
0.6463 |
0.6463 |
-0.0053 |
-0.82% |
2024-08-20 |
015904 |
广发新能源精选股票A |
0.6463 |
0.6463 |
0.6535 |
0.6535 |
-0.0072 |
-1.10% |
2024-08-19 |
015904 |
广发新能源精选股票A |
0.6535 |
0.6535 |
0.6529 |
0.6529 |
0.0006 |
0.09% |
2024-08-16 |
015904 |
广发新能源精选股票A |
0.6529 |
0.6529 |
0.6553 |
0.6553 |
-0.0024 |
-0.37% |
2024-08-15 |
015904 |
广发新能源精选股票A |
0.6553 |
0.6553 |
0.6527 |
0.6527 |
0.0026 |
0.40% |
2024-08-14 |
015904 |
广发新能源精选股票A |
0.6527 |
0.6527 |
0.6664 |
0.6664 |
-0.0137 |
-2.06% |
2024-08-13 |
015904 |
广发新能源精选股票A |
0.6664 |
0.6664 |
0.6586 |
0.6586 |
0.0078 |
1.18% |
2024-08-12 |
015904 |
广发新能源精选股票A |
0.6586 |
0.6586 |
0.6599 |
0.6599 |
-0.0013 |
-0.20% |