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 |
| 2025-12-16 |
广发新动力混合 |
1.9105 |
-1.97% |
| 2025-12-15 |
广发新动力混合 |
1.9488 |
-3.10% |
| 2025-12-12 |
广发新动力混合 |
2.0112 |
-1.02% |
| 2025-12-11 |
广发新动力混合 |
2.0318 |
-1.99% |
| 2025-12-10 |
广发新动力混合 |
2.0730 |
0.74% |
| 2025-12-09 |
广发新动力混合 |
2.0577 |
-1.15% |
| 2025-12-08 |
广发新动力混合 |
2.0816 |
1.67% |
| 2025-12-05 |
广发新动力混合 |
2.0475 |
2.52% |
| 2025-12-04 |
广发新动力混合 |
1.9971 |
2.42% |
| 2025-12-03 |
广发新动力混合 |
1.9499 |
-1.37% |
| 2025-12-02 |
广发新动力混合 |
1.9770 |
-1.71% |
| 2025-12-01 |
广发新动力混合 |
2.0114 |
1.23% |
| 2025-11-28 |
广发新动力混合 |
1.9870 |
2.14% |
| 2025-11-27 |
广发新动力混合 |
1.9453 |
-0.02% |
| 2025-11-26 |
广发新动力混合 |
1.9457 |
2.52% |
| 2025-11-25 |
广发新动力混合 |
1.8979 |
0.70% |
| 2025-11-24 |
广发新动力混合 |
1.8848 |
0.88% |
| 2025-11-21 |
广发新动力混合 |
1.8684 |
1.19% |
| 2025-11-20 |
广发新动力混合 |
1.8465 |
-1.03% |
| 2025-11-19 |
广发新动力混合 |
1.8658 |
-0.59% |
| 2025-11-18 |
广发新动力混合 |
1.8769 |
-0.12% |
| 2025-11-17 |
广发新动力混合 |
1.8791 |
0.60% |
| 2025-11-14 |
广发新动力混合 |
1.8679 |
-1.76% |
| 2025-11-13 |
广发新动力混合 |
1.9014 |
0.15% |
| 2025-11-12 |
广发新动力混合 |
1.8985 |
-1.15% |
| 2025-11-11 |
广发新动力混合 |
1.9206 |
-0.24% |
| 2025-11-10 |
广发新动力混合 |
1.9252 |
-3.71% |
| 2025-11-07 |
广发新动力混合 |
1.9967 |
-3.81% |
| 2025-11-06 |
广发新动力混合 |
2.0728 |
3.05% |
| 2025-11-05 |
广发新动力混合 |
2.0114 |
-0.07% |
| 2025-11-04 |
广发新动力混合 |
2.0128 |
-3.89% |
| 2025-11-03 |
广发新动力混合 |
2.0910 |
-1.39% |
| 2025-10-31 |
广发新动力混合 |
2.1200 |
1.05% |
| 2025-10-30 |
广发新动力混合 |
2.0980 |
-3.77% |
| 2025-10-29 |
广发新动力混合 |
2.1770 |
2.06% |
| 2025-10-28 |
广发新动力混合 |
2.1330 |
0.76% |
| 2025-10-27 |
广发新动力混合 |
2.1170 |
0.57% |
| 2025-10-24 |
广发新动力混合 |
2.1050 |
3.34% |
| 2025-10-23 |
广发新动力混合 |
2.0370 |
-1.64% |
| 2025-10-22 |
广发新动力混合 |
2.0710 |
-0.58% |
| 2025-10-21 |
广发新动力混合 |
2.0830 |
1.86% |
| 2025-10-20 |
广发新动力混合 |
2.0450 |
1.74% |
| 2025-10-17 |
广发新动力混合 |
2.0100 |
-3.46% |
| 2025-10-16 |
广发新动力混合 |
2.0820 |
-1.47% |
| 2025-10-15 |
广发新动力混合 |
2.1130 |
4.81% |
| 2025-10-14 |
广发新动力混合 |
2.0160 |
-5.71% |
| 2025-10-13 |
广发新动力混合 |
2.1380 |
-4.43% |
| 2025-10-10 |
广发新动力混合 |
2.2370 |
-2.87% |
| 2025-10-09 |
广发新动力混合 |
2.3030 |
-1.92% |
| 2025-09-30 |
广发新动力混合 |
2.3480 |
0.43% |
| 2025-09-29 |
广发新动力混合 |
2.3380 |
4.51% |
| 2025-09-26 |
广发新动力混合 |
2.2370 |
-2.70% |
| 2025-09-25 |
广发新动力混合 |
2.2990 |
-0.43% |
| 2025-09-24 |
广发新动力混合 |
2.3090 |
1.67% |
| 2025-09-23 |
广发新动力混合 |
2.2710 |
0.35% |
| 2025-09-22 |
广发新动力混合 |
2.2630 |
3.52% |
| 2025-09-19 |
广发新动力混合 |
2.1860 |
-5.12% |
| 2025-09-18 |
广发新动力混合 |
2.3040 |
1.01% |
