近一月广发新经济混合A|广发新经济基金净值查询
查询指定日期范围广发新经济混合A270050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 |
广发新经济混合A |
2.1841 |
2.80% |
| 2026-09-15 |
广发新经济混合A |
2.1246 |
1.04% |
| 2026-09-14 |
广发新经济混合A |
2.1027 |
-1.31% |
| 2026-09-11 |
广发新经济混合A |
2.1302 |
0.89% |
| 2026-09-10 |
广发新经济混合A |
2.1114 |
0.86% |
| 2026-09-09 |
广发新经济混合A |
2.0935 |
0.73% |
| 2026-09-08 |
广发新经济混合A |
2.0784 |
-0.54% |
| 2026-09-07 |
广发新经济混合A |
2.0897 |
6.39% |
| 2026-09-04 |
广发新经济混合A |
1.9641 |
-2.36% |
| 2026-09-03 |
广发新经济混合A |
2.0105 |
-0.15% |
| 2026-09-02 |
广发新经济混合A |
2.0136 |
-1.41% |
| 2026-09-01 |
广发新经济混合A |
2.0423 |
-3.72% |
| 2026-08-31 |
广发新经济混合A |
2.1182 |
1.27% |
| 2026-08-28 |
广发新经济混合A |
2.0917 |
-1.53% |
| 2026-08-27 |
广发新经济混合A |
2.1242 |
4.24% |
| 2026-08-26 |
广发新经济混合A |
2.0378 |
0.17% |
| 2026-08-25 |
广发新经济混合A |
2.0343 |
0.09% |
| 2026-08-24 |
广发新经济混合A |
2.0324 |
-4.73% |
| 2026-08-21 |
广发新经济混合A |
2.1286 |
1.87% |
| 2026-08-20 |
广发新经济混合A |
2.0895 |
0.51% |
| 2026-08-19 |
广发新经济混合A |
2.0789 |
-7.96% |
| 2026-08-18 |
广发新经济混合A |
2.2444 |
-0.47% |
| 2026-08-17 |
广发新经济混合A |
2.2550 |
3.67% |
