近半年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股票000550净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
广发新动力股票 |
1.8960 |
0.85% |
| 2024-04-25 |
广发新动力股票 |
1.8800 |
0.21% |
| 2024-04-24 |
广发新动力股票 |
1.8760 |
0.70% |
| 2024-04-23 |
广发新动力股票 |
1.8630 |
-1.06% |
| 2024-04-22 |
广发新动力股票 |
1.8830 |
-1.05% |
| 2024-04-19 |
广发新动力股票 |
1.9030 |
-0.37% |
| 2024-04-18 |
广发新动力股票 |
1.9100 |
0.00% |
| 2024-04-17 |
广发新动力股票 |
1.9100 |
1.38% |
| 2024-04-16 |
广发新动力股票 |
1.8840 |
-1.72% |
| 2024-04-15 |
广发新动力股票 |
1.9170 |
1.21% |
| 2024-04-12 |
广发新动力股票 |
1.8940 |
-0.26% |
| 2024-04-11 |
广发新动力股票 |
1.8990 |
-0.31% |
| 2024-04-10 |
广发新动力股票 |
1.9050 |
-0.47% |
| 2024-04-09 |
广发新动力股票 |
1.9140 |
0.21% |
| 2024-04-08 |
广发新动力股票 |
1.9100 |
-0.88% |
| 2024-04-03 |
广发新动力股票 |
1.9270 |
-0.31% |
| 2024-04-02 |
广发新动力股票 |
1.9330 |
-0.05% |
| 2024-04-01 |
广发新动力股票 |
1.9340 |
1.58% |
| 2024-03-29 |
广发新动力股票 |
1.9040 |
1.01% |
| 2024-03-28 |
广发新动力股票 |
1.8850 |
0.37% |
| 2024-03-27 |
广发新动力股票 |
1.8780 |
-1.21% |
| 2024-03-26 |
广发新动力股票 |
1.9010 |
0.37% |
| 2024-03-25 |
广发新动力股票 |
1.8940 |
-0.53% |
| 2024-03-22 |
广发新动力股票 |
1.9040 |
-0.99% |
| 2024-03-21 |
广发新动力股票 |
1.9230 |
-0.10% |
| 2024-03-20 |
广发新动力股票 |
1.9250 |
0.57% |
| 2024-03-19 |
广发新动力股票 |
1.9140 |
-0.42% |
| 2024-03-18 |
广发新动力股票 |
1.9220 |
0.95% |
| 2024-03-15 |
广发新动力股票 |
1.9040 |
0.26% |
| 2024-03-14 |
广发新动力股票 |
1.8990 |
-0.42% |
| 2024-03-13 |
广发新动力股票 |
1.9070 |
-0.47% |
| 2024-03-12 |
广发新动力股票 |
1.9160 |
-0.83% |
| 2024-03-11 |
广发新动力股票 |
1.9320 |
0.73% |
| 2024-03-08 |
广发新动力股票 |
1.9180 |
1.11% |
| 2024-03-07 |
广发新动力股票 |
1.8970 |
-0.63% |
| 2024-03-06 |
广发新动力股票 |
1.9090 |
0.16% |
| 2024-03-05 |
广发新动力股票 |
1.9060 |
0.26% |
| 2024-03-04 |
广发新动力股票 |
1.9010 |
0.53% |
| 2024-03-01 |
广发新动力股票 |
1.8910 |
0.21% |
| 2024-02-29 |
广发新动力股票 |
1.8870 |
1.23% |
| 2024-02-28 |
广发新动力股票 |
1.8640 |
-1.38% |
| 2024-02-27 |
广发新动力股票 |
1.8900 |
1.02% |
| 2024-02-26 |
广发新动力股票 |
1.8710 |
-0.80% |
| 2024-02-23 |
广发新动力股票 |
1.8860 |
0.11% |
| 2024-02-22 |
广发新动力股票 |
1.8840 |
0.96% |
| 2024-02-21 |
广发新动力股票 |
1.8660 |
0.27% |
| 2024-02-20 |
广发新动力股票 |
1.8610 |
0.27% |
| 2024-02-19 |
广发新动力股票 |
1.8560 |
1.25% |
| 2024-02-08 |
广发新动力股票 |
1.8330 |
0.27% |
| 2024-02-07 |
广发新动力股票 |
1.8280 |
1.67% |
| 2024-02-06 |
广发新动力股票 |
1.7980 |
2.10% |
| 2024-02-05 |
广发新动力股票 |
1.7610 |
-0.17% |
| 2024-02-02 |
广发新动力股票 |
1.7640 |
-0.73% |
| 2024-02-01 |
广发新动力股票 |
1.7770 |
-0.11% |
| 2024-01-31 |
广发新动力股票 |
1.7790 |
-1.77% |
| 2024-01-30 |
广发新动力股票 |
1.8110 |
-1.31% |
| 2024-01-29 |
广发新动力股票 |
1.8350 |
-2.34% |
| 2024-01-26 |
广发新动力股票 |
1.8790 |
-0.58% |
| 2024-01-25 |
广发新动力股票 |
1.8900 |
1.61% |
| 2024-01-24 |
广发新动力股票 |
1.8600 |
-0.11% |
| 2024-01-23 |
广发新动力股票 |
1.8620 |
0.92% |
| 2024-01-22 |
广发新动力股票 |
1.8450 |
-2.89% |
| 2024-01-19 |
广发新动力股票 |
1.9000 |
-0.99% |
| 2024-01-18 |
广发新动力股票 |
1.9190 |
1.64% |
| 2024-01-17 |
广发新动力股票 |
1.8880 |
-2.43% |
| 2024-01-16 |
广发新动力股票 |
1.9350 |
0.16% |
| 2024-01-15 |
广发新动力股票 |
1.9320 |
0.00% |
| 2024-01-12 |
广发新动力股票 |
1.9320 |
-0.31% |
| 2024-01-11 |
广发新动力股票 |
1.9380 |
1.84% |
| 2024-01-10 |
广发新动力股票 |
1.9030 |
-0.21% |
| 2024-01-09 |
广发新动力股票 |
1.9070 |
0.58% |
| 2024-01-08 |
广发新动力股票 |
1.8960 |
-1.20% |
| 2024-01-05 |
广发新动力股票 |
1.9190 |
-0.83% |
| 2024-01-04 |
广发新动力股票 |
1.9350 |
-1.02% |
| 2024-01-03 |
广发新动力股票 |
1.9550 |
-0.51% |
| 2024-01-02 |
广发新动力股票 |
1.9650 |
-0.66% |
| 2023-12-29 |
广发新动力股票 |
1.9780 |
0.71% |
| 2023-12-28 |
广发新动力股票 |
1.9640 |
1.71% |
| 2023-12-27 |
广发新动力股票 |
1.9310 |
0.42% |
| 2023-12-26 |
广发新动力股票 |
1.9230 |
-0.62% |
| 2023-12-25 |
广发新动力股票 |
1.9350 |
0.36% |
| 2023-12-22 |
广发新动力股票 |
1.9280 |
0.10% |
| 2023-12-21 |
广发新动力股票 |
1.9260 |
0.57% |
| 2023-12-20 |
广发新动力股票 |
1.9150 |
-0.73% |
| 2023-12-19 |
广发新动力股票 |
1.9290 |
0.05% |
| 2023-12-18 |
广发新动力股票 |
1.9280 |
-0.57% |
| 2023-12-15 |
广发新动力股票 |
1.9390 |
-0.36% |
| 2023-12-14 |
广发新动力股票 |
1.9460 |
-0.61% |
| 2023-12-13 |
广发新动力股票 |
1.9580 |
-1.31% |
| 2023-12-12 |
广发新动力股票 |
1.9840 |
-0.35% |
| 2023-12-11 |
广发新动力股票 |
1.9910 |
0.56% |
| 2023-12-08 |
广发新动力股票 |
1.9800 |
0.00% |
| 2023-12-07 |
广发新动力股票 |
1.9800 |
-0.15% |
| 2023-12-06 |
广发新动力股票 |
1.9830 |
1.54% |
| 2023-12-05 |
广发新动力股票 |
1.9530 |
-1.56% |
| 2023-12-04 |
广发新动力股票 |
1.9840 |
-0.55% |
| 2023-12-01 |
广发新动力股票 |
1.9950 |
-0.40% |
| 2023-11-30 |
广发新动力股票 |
2.0030 |
0.40% |
| 2023-11-29 |
广发新动力股票 |
1.9950 |
-0.50% |
| 2023-11-28 |
广发新动力股票 |
2.0050 |
0.15% |
| 2023-11-27 |
广发新动力股票 |
2.0020 |
-0.20% |
| 2023-11-24 |
广发新动力股票 |
2.0060 |
-0.74% |
| 2023-11-23 |
广发新动力股票 |
2.0210 |
0.80% |
| 2023-11-22 |
广发新动力股票 |
2.0050 |
-0.89% |
| 2023-11-20 |
广发新动力股票 |
2.0330 |
0.54% |
| 2023-11-17 |
广发新动力股票 |
2.0220 |
0.25% |
| 2023-11-16 |
广发新动力股票 |
2.0170 |
-1.22% |
| 2023-11-15 |
广发新动力股票 |
2.0420 |
0.59% |
| 2023-11-14 |
广发新动力股票 |
2.0300 |
0.15% |
| 2023-11-13 |
广发新动力股票 |
2.0270 |
0.05% |
| 2023-11-10 |
广发新动力股票 |
2.0260 |
-0.49% |
| 2023-11-09 |
广发新动力股票 |
2.0360 |
-0.29% |
| 2023-11-08 |
广发新动力股票 |
2.0420 |
0.05% |
| 2023-11-07 |
广发新动力股票 |
2.0410 |
-0.10% |
| 2023-11-06 |
广发新动力股票 |
2.0430 |
1.69% |
| 2023-11-03 |
广发新动力股票 |
2.0090 |
1.16% |
| 2023-11-02 |
广发新动力股票 |
1.9860 |
-0.80% |
| 2023-11-01 |
广发新动力股票 |
2.0020 |
-0.20% |
| 2023-10-31 |
广发新动力股票 |
2.0060 |
-0.74% |
| 2023-10-30 |
广发新动力股票 |
2.0210 |
1.56% |
