广发新经济混合A(广发新经济)基金净值查询(270050)
今天最新净值
2.3198
0.0056 0.2400%
2025-02-10
盘中实时估值(仅供参考)
2.1921
0.0063 0.2860%
- 累计净值：2.3198
- 成立日期：2013-02-06
- 基金类型：混合型-偏股
- 成立份额：8.215亿份
- 最近份额：3.0339亿
- 最近资产：5.90亿元
- 基金公司：广发基金
- 基金经理：邱璟旻
近一季,广发新经济混合A(270050)基金累计收益率-0.53%
| 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 |
270050 |
广发新经济混合A |
2.3430 |
2.3430 |
2.3198 |
2.3198 |
0.0232 |
1.00% |
| 2025-02-07 |
270050 |
广发新经济混合A |
2.3198 |
2.3198 |
2.3142 |
2.3142 |
0.0056 |
0.24% |
| 2025-02-06 |
270050 |
广发新经济混合A |
2.3142 |
2.3142 |
2.2358 |
2.2358 |
0.0784 |
3.51% |
| 2025-02-05 |
270050 |
广发新经济混合A |
2.2358 |
2.2358 |
2.3057 |
2.3057 |
-0.0699 |
-3.03% |
| 2025-01-27 |
270050 |
广发新经济混合A |
2.3057 |
2.3057 |
2.3191 |
2.3191 |
-0.0134 |
-0.58% |
| 2025-01-22 |
270050 |
广发新经济混合A |
2.3222 |
2.3222 |
2.3157 |
2.3157 |
0.0065 |
0.28% |
| 2025-01-14 |
270050 |
广发新经济混合A |
2.2152 |
2.2152 |
2.1316 |
2.1316 |
0.0836 |
3.92% |
| 2025-01-13 |
270050 |
广发新经济混合A |
2.1316 |
2.1316 |
2.1495 |
2.1495 |
-0.0179 |
-0.83% |
| 2025-01-10 |
270050 |
广发新经济混合A |
2.1495 |
2.1495 |
2.1789 |
2.1789 |
-0.0294 |
-1.35% |
| 2025-01-09 |
270050 |
广发新经济混合A |
2.1789 |
2.1789 |
2.1726 |
2.1726 |
0.0063 |
0.29% |
|
|
| 2025-01-08 |
270050 |
广发新经济混合A |
2.1726 |
2.1726 |
2.1665 |
2.1665 |
0.0061 |
0.28% |
| 2025-01-07 |
270050 |
广发新经济混合A |
2.1665 |
2.1665 |
2.1406 |
2.1406 |
0.0259 |
1.21% |
| 2025-01-06 |
270050 |
广发新经济混合A |
2.1406 |
2.1406 |
2.1604 |
2.1604 |
-0.0198 |
-0.92% |
| 2025-01-03 |
270050 |
广发新经济混合A |
2.1604 |
2.1604 |
2.2106 |
2.2106 |
-0.0502 |
-2.27% |
| 2025-01-02 |
270050 |
广发新经济混合A |
2.2106 |
2.2106 |
2.2585 |
2.2585 |
-0.0479 |
-2.12% |
| 2024-12-31 |
270050 |
广发新经济混合A |
2.2585 |
2.2585 |
2.2839 |
2.2839 |
-0.0254 |
-1.11% |
| 2024-12-26 |
270050 |
广发新经济混合A |
2.2574 |
2.2574 |
2.2227 |
2.2227 |
0.0347 |
1.56% |
| 2024-12-25 |
270050 |
广发新经济混合A |
2.2227 |
2.2227 |
2.2372 |
2.2372 |
-0.0145 |
-0.65% |
| 2024-12-24 |
270050 |
广发新经济混合A |
2.2372 |
2.2372 |
2.2062 |
2.2062 |
0.0310 |
1.41% |
| 2024-12-23 |
270050 |
广发新经济混合A |
2.2062 |
2.2062 |
2.2647 |
2.2647 |
-0.0585 |
-2.58% |
| 2024-12-20 |
270050 |
广发新经济混合A |
2.2647 |
2.2647 |
2.2515 |
2.2515 |
0.0132 |
0.59% |
| 2024-12-19 |
270050 |
广发新经济混合A |
2.2515 |
2.2515 |
2.2270 |
2.2270 |
0.0245 |
1.10% |
| 2024-12-18 |
270050 |
广发新经济混合A |
2.2270 |
2.2270 |
2.2112 |
2.2112 |
0.0158 |
0.71% |
| 2024-12-17 |
270050 |
广发新经济混合A |
2.2112 |
2.2112 |
2.2325 |
2.2325 |
-0.0213 |
-0.95% |
| 2024-12-16 |
270050 |
广发新经济混合A |
2.2325 |
2.2325 |
2.2535 |
2.2535 |
-0.0210 |
-0.93% |
|
|
| 2024-12-13 |
270050 |
广发新经济混合A |
2.2535 |
2.2535 |
2.3066 |
2.3066 |
-0.0531 |
-2.30% |
| 2024-12-12 |
270050 |
广发新经济混合A |
2.3066 |
2.3066 |
2.2964 |
2.2964 |
0.0102 |
0.44% |
| 2024-12-11 |
270050 |
广发新经济混合A |
2.2964 |
2.2964 |
2.2838 |
2.2838 |
0.0126 |
0.55% |
| 2024-12-10 |
270050 |
广发新经济混合A |
2.2838 |
2.2838 |
2.2653 |
2.2653 |
0.0185 |
0.82% |
| 2024-12-09 |
270050 |
广发新经济混合A |
2.2653 |
2.2653 |
2.2861 |
2.2861 |
-0.0208 |
-0.91% |
| 2024-12-06 |
270050 |
广发新经济混合A |
2.2861 |
2.2861 |
2.2401 |
2.2401 |
0.0460 |
2.05% |
| 2024-12-05 |
270050 |
广发新经济混合A |
2.2401 |
2.2401 |
2.2355 |
2.2355 |
0.0046 |
0.21% |
| 2024-12-04 |
270050 |
广发新经济混合A |
2.2355 |
2.2355 |
2.2759 |
2.2759 |
-0.0404 |
-1.78% |
| 2024-12-03 |
270050 |
广发新经济混合A |
2.2759 |
2.2759 |
2.2776 |
2.2776 |
-0.0017 |
-0.07% |
| 2024-12-02 |
270050 |
广发新经济混合A |
2.2776 |
2.2776 |
2.2593 |
2.2593 |
0.0183 |
0.81% |
| 2024-11-29 |
270050 |
广发新经济混合A |
2.2593 |
2.2593 |
2.2195 |
2.2195 |
0.0398 |
1.79% |
| 2024-11-28 |
270050 |
广发新经济混合A |
2.2195 |
2.2195 |
2.2506 |
2.2506 |
-0.0311 |
-1.38% |
| 2024-11-27 |
270050 |
广发新经济混合A |
2.2506 |
2.2506 |
2.1752 |
2.1752 |
0.0754 |
3.47% |
| 2024-11-26 |
270050 |
广发新经济混合A |
2.1752 |
2.1752 |
2.1858 |
2.1858 |
-0.0106 |
-0.48% |
| 2024-11-25 |
270050 |
广发新经济混合A |
2.1858 |
2.1858 |
2.1870 |
2.1870 |
-0.0012 |
-0.05% |
| 2024-11-22 |
270050 |
广发新经济混合A |
2.1870 |
2.1870 |
2.2529 |
2.2529 |
-0.0659 |
-2.93% |
| 2024-11-21 |
270050 |
广发新经济混合A |
2.2529 |
2.2529 |
2.2676 |
2.2676 |
-0.0147 |
-0.65% |
| 2024-11-20 |
270050 |
广发新经济混合A |
2.2676 |
2.2676 |
2.2296 |
2.2296 |
0.0380 |
1.70% |
| 2024-11-19 |
270050 |
广发新经济混合A |
2.2296 |
2.2296 |
2.1976 |
2.1976 |
0.0320 |
1.46% |
| 2024-11-18 |
270050 |
广发新经济混合A |
2.1976 |
2.1976 |
2.2596 |
2.2596 |
-0.0620 |
-2.74% |
| 2024-11-15 |
270050 |
广发新经济混合A |
2.2596 |
2.2596 |
2.3165 |
2.3165 |
-0.0569 |
-2.46% |
| 2024-11-14 |
270050 |
广发新经济混合A |
2.3165 |
2.3165 |
2.3809 |
2.3809 |
-0.0644 |
-2.70% |
| 2024-11-13 |
270050 |
广发新经济混合A |
2.3809 |
2.3809 |
2.3939 |
2.3939 |
-0.0130 |
-0.54% |
| 2024-11-12 |
270050 |
广发新经济混合A |
2.3939 |
2.3939 |
2.4037 |
2.4037 |
-0.0098 |
-0.41% |
| 2024-11-11 |
270050 |
广发新经济混合A |
2.4037 |
2.4037 |
2.3555 |
2.3555 |
0.0482 |
2.05% |
