今年以来广发新动力混合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 |
| 2026-09-17 |
广发新动力混合 |
1.7830 |
3.15% |
| 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% |
| 2026-06-16 |
广发新动力混合 |
2.1440 |
0.35% |
| 2026-06-15 |
广发新动力混合 |
2.1365 |
3.69% |
| 2026-06-12 |
广发新动力混合 |
2.0604 |
-1.93% |
| 2026-06-11 |
广发新动力混合 |
2.1001 |
-2.56% |
| 2026-06-10 |
广发新动力混合 |
2.1539 |
-4.39% |
| 2026-06-09 |
广发新动力混合 |
2.2485 |
-0.20% |
| 2026-06-08 |
广发新动力混合 |
2.2530 |
0.86% |
| 2026-06-05 |
广发新动力混合 |
2.2339 |
1.82% |
| 2026-06-04 |
广发新动力混合 |
2.1939 |
2.77% |
| 2026-06-03 |
广发新动力混合 |
2.1347 |
1.85% |
| 2026-06-02 |
广发新动力混合 |
2.0960 |
0.53% |
| 2026-06-01 |
广发新动力混合 |
2.0850 |
-1.77% |
| 2026-05-29 |
广发新动力混合 |
2.1226 |
-4.28% |
| 2026-05-28 |
广发新动力混合 |
2.2135 |
-2.83% |
| 2026-05-27 |
广发新动力混合 |
2.2761 |
-4.57% |
| 2026-05-26 |
广发新动力混合 |
2.3802 |
0.11% |
| 2026-05-25 |
广发新动力混合 |
2.3775 |
-0.48% |
| 2026-05-22 |
广发新动力混合 |
2.3890 |
1.28% |
| 2026-05-21 |
广发新动力混合 |
2.3587 |
3.70% |
| 2026-05-20 |
广发新动力混合 |
2.2746 |
0.13% |
| 2026-05-19 |
广发新动力混合 |
2.2716 |
0.65% |
| 2026-05-18 |
广发新动力混合 |
2.2570 |
2.16% |
| 2026-05-15 |
广发新动力混合 |
2.2092 |
4.66% |
| 2026-05-14 |
广发新动力混合 |
2.1109 |
-3.49% |
| 2026-05-13 |
广发新动力混合 |
2.1846 |
0.09% |
| 2026-05-12 |
广发新动力混合 |
2.1827 |
-0.27% |
| 2026-05-11 |
广发新动力混合 |
2.1886 |
-0.38% |
| 2026-05-08 |
广发新动力混合 |
2.1969 |
3.38% |
| 2026-04-30 |
广发新动力混合 |
1.9772 |
2.36% |
| 2026-04-29 |
广发新动力混合 |
1.9317 |
0.92% |
| 2026-04-28 |
广发新动力混合 |
1.9140 |
-2.80% |
| 2026-04-27 |
广发新动力混合 |
1.9675 |
0.58% |
| 2026-04-24 |
广发新动力混合 |
1.9561 |
-1.55% |
| 2026-04-23 |
广发新动力混合 |
1.9864 |
-2.50% |
| 2026-04-22 |
广发新动力混合 |
2.0360 |
0.84% |
| 2026-04-21 |
广发新动力混合 |
2.0190 |
0.85% |
| 2026-04-20 |
广发新动力混合 |
2.0020 |
-0.85% |
| 2026-04-17 |
广发新动力混合 |
2.0192 |
0.30% |
| 2026-04-16 |
广发新动力混合 |
2.0132 |
2.26% |
| 2026-04-15 |
广发新动力混合 |
1.9687 |
0.46% |
| 2026-04-14 |
广发新动力混合 |
1.9596 |
1.69% |
| 2026-04-13 |
广发新动力混合 |
1.9271 |
-1.25% |
| 2026-04-10 |
广发新动力混合 |
1.9511 |
1.34% |
| 2026-04-09 |
广发新动力混合 |
1.9253 |
-0.42% |
| 2026-04-08 |
广发新动力混合 |
1.9335 |
4.99% |
| 2026-04-07 |
广发新动力混合 |
1.8416 |
-0.59% |
| 2026-04-03 |
广发新动力混合 |
1.8525 |
-0.70% |
| 2026-04-02 |
广发新动力混合 |
1.8656 |
-2.19% |
| 2026-04-01 |
广发新动力混合 |
1.9073 |
3.22% |
| 2026-03-31 |
广发新动力混合 |
1.8478 |
-0.83% |
| 2026-03-30 |
广发新动力混合 |
1.8632 |
0.97% |
| 2026-03-27 |
广发新动力混合 |
1.8453 |
0.51% |
| 2026-03-26 |
广发新动力混合 |
1.8359 |
-0.83% |
| 2026-03-25 |
广发新动力混合 |
1.8513 |
4.13% |
| 2026-03-24 |
广发新动力混合 |
1.7779 |
0.57% |
| 2026-03-23 |
广发新动力混合 |
1.7678 |
-3.49% |
| 2026-03-20 |
广发新动力混合 |
1.8318 |
-1.54% |
| 2026-03-19 |
广发新动力混合 |
1.8605 |
-3.67% |
| 2026-03-18 |
广发新动力混合 |
1.9288 |
1.24% |
| 2026-03-17 |
广发新动力混合 |
1.9051 |
-2.24% |
| 2026-03-16 |
广发新动力混合 |
1.9487 |
-1.20% |
| 2026-03-13 |
广发新动力混合 |
1.9724 |
-2.53% |
| 2026-03-12 |
广发新动力混合 |
2.0224 |
-1.45% |
| 2026-03-11 |
广发新动力混合 |
2.0521 |
-1.00% |
| 2026-03-10 |
广发新动力混合 |
2.0729 |
4.41% |
| 2026-03-09 |
广发新动力混合 |
1.9853 |
-2.42% |
| 2026-03-06 |
广发新动力混合 |
2.0333 |
1.14% |
| 2026-03-05 |
广发新动力混合 |
2.0104 |
0.95% |
| 2026-03-04 |
广发新动力混合 |
1.9914 |
-1.14% |
| 2026-03-03 |
广发新动力混合 |
2.0144 |
-4.59% |
| 2026-03-02 |
广发新动力混合 |
2.1114 |
-2.82% |
| 2026-02-27 |
广发新动力混合 |
2.1709 |
-0.94% |
| 2026-02-26 |
广发新动力混合 |
2.1914 |
0.62% |
| 2026-02-25 |
广发新动力混合 |
2.1780 |
0.04% |
| 2026-02-24 |
广发新动力混合 |
2.1772 |
-2.36% |
| 2026-02-13 |
广发新动力混合 |
2.2285 |
-0.90% |
| 2026-02-12 |
广发新动力混合 |
2.2487 |
1.21% |
| 2026-02-11 |
广发新动力混合 |
2.2218 |
-1.17% |
| 2026-02-10 |
广发新动力混合 |
2.2482 |
1.18% |
| 2026-02-09 |
广发新动力混合 |
2.2220 |
0.66% |
| 2026-02-06 |
广发新动力混合 |
2.2075 |
2.12% |
| 2026-02-05 |
广发新动力混合 |
2.1617 |
-2.04% |
| 2026-02-04 |
广发新动力混合 |
2.2067 |
-0.29% |
| 2026-02-03 |
广发新动力混合 |
2.2131 |
2.91% |
| 2026-02-02 |
广发新动力混合 |
2.1505 |
-1.95% |
| 2026-01-30 |
广发新动力混合 |
2.1933 |
1.02% |
| 2026-01-29 |
广发新动力混合 |
2.1711 |
-3.34% |
| 2026-01-28 |
广发新动力混合 |
2.2437 |
-2.34% |
| 2026-01-27 |
广发新动力混合 |
2.2963 |
1.10% |
| 2026-01-26 |
广发新动力混合 |
2.2714 |
-5.23% |
| 2026-01-23 |
广发新动力混合 |
2.3902 |
1.05% |
| 2026-01-22 |
广发新动力混合 |
2.3653 |
-0.93% |
| 2026-01-21 |
广发新动力混合 |
2.3876 |
1.52% |
| 2026-01-20 |
广发新动力混合 |
2.3519 |
-2.00% |
| 2026-01-19 |
广发新动力混合 |
2.3998 |
1.81% |
| 2026-01-16 |
广发新动力混合 |
2.3572 |
5.87% |
| 2026-01-15 |
广发新动力混合 |
2.2265 |
-0.90% |
| 2026-01-14 |
广发新动力混合 |
2.2467 |
-1.99% |
| 2026-01-13 |
广发新动力混合 |
2.2914 |
-1.58% |
| 2026-01-12 |
广发新动力混合 |
2.3282 |
1.31% |
| 2026-01-09 |
广发新动力混合 |
2.2982 |
1.85% |
| 2026-01-08 |
广发新动力混合 |
2.2564 |
-0.64% |
| 2026-01-07 |
广发新动力混合 |
2.2710 |
-0.08% |
| 2026-01-06 |
广发新动力混合 |
2.2729 |
0.07% |
| 2026-01-05 |
广发新动力混合 |
2.2712 |
0.53% |
