近一季广发新动力混合A|广发新动力股票基金净值查询
查询指定日期范围广发新动力混合000550净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
广发新动力混合 |
1.7285 |
0.89% |
| 2026-09-15 |
广发新动力混合 |
1.7132 |
-2.08% |
| 2026-09-14 |
广发新动力混合 |
1.7489 |
1.53% |
| 2026-09-11 |
广发新动力混合 |
1.7226 |
-1.74% |
| 2026-09-10 |
广发新动力混合 |
1.7531 |
-2.66% |
| 2026-09-09 |
广发新动力混合 |
1.7997 |
-1.16% |
| 2026-09-08 |
广发新动力混合 |
1.8205 |
-0.49% |
| 2026-09-07 |
广发新动力混合 |
1.8295 |
6.19% |
| 2026-09-04 |
广发新动力混合 |
1.7229 |
-4.50% |
| 2026-09-03 |
广发新动力混合 |
1.8005 |
1.34% |
| 2026-09-02 |
广发新动力混合 |
1.7767 |
-0.89% |
| 2026-09-01 |
广发新动力混合 |
1.7927 |
-1.87% |
| 2026-08-31 |
广发新动力混合 |
1.8268 |
2.34% |
| 2026-08-28 |
广发新动力混合 |
1.7850 |
-2.17% |
| 2026-08-27 |
广发新动力混合 |
1.8238 |
3.85% |
| 2026-08-26 |
广发新动力混合 |
1.7562 |
-0.71% |
| 2026-08-25 |
广发新动力混合 |
1.7687 |
0.38% |
| 2026-08-24 |
广发新动力混合 |
1.7620 |
-0.80% |
| 2026-08-21 |
广发新动力混合 |
1.7762 |
2.12% |
| 2026-08-20 |
广发新动力混合 |
1.7393 |
0.85% |
| 2026-08-19 |
广发新动力混合 |
1.7247 |
-11.83% |
| 2026-08-18 |
广发新动力混合 |
1.9288 |
1.35% |
| 2026-08-17 |
广发新动力混合 |
1.9032 |
2.73% |
| 2026-08-14 |
广发新动力混合 |
1.8526 |
-0.52% |
| 2026-08-13 |
广发新动力混合 |
1.8623 |
0.18% |
| 2026-08-12 |
广发新动力混合 |
1.8589 |
-0.23% |
| 2026-08-11 |
广发新动力混合 |
1.8632 |
5.50% |
| 2026-08-10 |
广发新动力混合 |
1.7660 |
-1.53% |
| 2026-08-07 |
广发新动力混合 |
1.7930 |
1.32% |
| 2026-08-06 |
广发新动力混合 |
1.7696 |
-0.15% |
| 2026-08-05 |
广发新动力混合 |
1.7722 |
2.70% |
| 2026-08-04 |
广发新动力混合 |
1.7256 |
1.94% |
| 2026-08-03 |
广发新动力混合 |
1.6927 |
0.97% |
| 2026-07-31 |
广发新动力混合 |
1.6764 |
7.56% |
| 2026-07-30 |
广发新动力混合 |
1.5586 |
-3.84% |
| 2026-07-29 |
广发新动力混合 |
1.6209 |
-0.78% |
| 2026-07-28 |
广发新动力混合 |
1.6337 |
-3.05% |
| 2026-07-27 |
广发新动力混合 |
1.6851 |
3.92% |
| 2026-07-24 |
广发新动力混合 |
1.6215 |
-4.06% |
| 2026-07-23 |
广发新动力混合 |
1.6874 |
-0.53% |
| 2026-07-22 |
广发新动力混合 |
1.6964 |
-2.48% |
| 2026-07-21 |
广发新动力混合 |
1.7395 |
4.41% |
| 2026-07-20 |
广发新动力混合 |
1.6661 |
-4.36% |
| 2026-07-17 |
广发新动力混合 |
1.7388 |
-8.64% |
| 2026-07-16 |
广发新动力混合 |
1.8891 |
-1.75% |
| 2026-07-15 |
广发新动力混合 |
1.9228 |
-0.65% |
| 2026-07-14 |
广发新动力混合 |
1.9353 |
1.20% |
| 2026-07-13 |
广发新动力混合 |
1.9124 |
-6.05% |
| 2026-07-10 |
广发新动力混合 |
2.0281 |
1.09% |
| 2026-07-09 |
广发新动力混合 |
2.0063 |
0.71% |
| 2026-07-08 |
广发新动力混合 |
1.9921 |
-8.48% |
| 2026-07-07 |
广发新动力混合 |
2.1610 |
-2.12% |
| 2026-07-06 |
广发新动力混合 |
2.2077 |
-3.83% |
| 2026-07-03 |
广发新动力混合 |
2.2922 |
7.83% |
| 2026-07-02 |
广发新动力混合 |
2.1258 |
1.97% |
| 2026-07-01 |
广发新动力混合 |
2.0848 |
2.21% |
| 2026-06-30 |
广发新动力混合 |
2.0398 |
5.69% |
| 2026-06-29 |
广发新动力混合 |
1.9299 |
-0.69% |
| 2026-06-26 |
广发新动力混合 |
1.9433 |
-3.48% |
| 2026-06-25 |
广发新动力混合 |
2.0133 |
-1.85% |
| 2026-06-24 |
广发新动力混合 |
2.0506 |
0.40% |
| 2026-06-23 |
广发新动力混合 |
2.0425 |
-1.88% |
| 2026-06-22 |
广发新动力混合 |
2.0816 |
-3.75% |
| 2026-06-18 |
广发新动力混合 |
2.1596 |
0.40% |
| 2026-06-17 |
广发新动力混合 |
2.1509 |
0.32% |