近一季广发新经济股票基金净值查询
查询指定日期范围广发新经济270050净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-03-06 |
广发新经济 |
2.3366 |
-0.20% |
| 2024-04-24 |
广发新经济 |
2.3579 |
1.70% |
| 2024-02-19 |
广发新经济 |
2.2522 |
1.31% |
| 2024-04-02 |
广发新经济 |
2.3448 |
-0.34% |
| 2024-01-30 |
广发新经济 |
2.2412 |
-1.65% |
| 2024-01-31 |
广发新经济 |
2.1724 |
-3.07% |
| 2024-04-25 |
广发新经济 |
2.3627 |
0.20% |
| 2024-03-12 |
广发新经济 |
2.3014 |
-1.35% |
| 2024-04-09 |
广发新经济 |
2.3254 |
-0.54% |
| 2024-03-01 |
广发新经济 |
2.3401 |
0.50% |
| 2024-02-20 |
广发新经济 |
2.2802 |
1.24% |
| 2024-02-01 |
广发新经济 |
2.1492 |
-1.07% |
| 2024-03-11 |
广发新经济 |
2.3328 |
-0.47% |
| 2024-03-08 |
广发新经济 |
2.3439 |
1.11% |
| 2024-04-16 |
广发新经济 |
2.3646 |
-3.10% |
| 2024-03-28 |
广发新经济 |
2.2728 |
2.21% |
| 2024-03-20 |
广发新经济 |
2.3349 |
0.43% |
| 2024-04-01 |
广发新经济 |
2.3529 |
2.18% |
| 2024-04-12 |
广发新经济 |
2.4005 |
0.74% |
| 2024-03-05 |
广发新经济 |
2.3412 |
-1.58% |
| 2024-02-06 |
广发新经济 |
2.1452 |
4.83% |
| 2024-04-11 |
广发新经济 |
2.3829 |
1.64% |
| 2024-04-15 |
广发新经济 |
2.4402 |
1.65% |
| 2024-03-04 |
广发新经济 |
2.3788 |
1.65% |
| 2024-02-05 |
广发新经济 |
2.0464 |
-2.18% |
| 2024-04-18 |
广发新经济 |
2.4580 |
0.47% |
| 2024-02-26 |
广发新经济 |
2.3162 |
0.64% |
| 2024-02-07 |
广发新经济 |
2.1743 |
1.36% |
| 2024-02-21 |
广发新经济 |
2.2822 |
0.09% |
| 2024-04-08 |
广发新经济 |
2.3380 |
-0.49% |
| 2024-03-18 |
广发新经济 |
2.3546 |
0.89% |
| 2024-04-03 |
广发新经济 |
2.3496 |
0.20% |
| 2024-04-10 |
广发新经济 |
2.3445 |
0.82% |
| 2024-03-27 |
广发新经济 |
2.2237 |
-1.72% |
| 2024-03-07 |
广发新经济 |
2.3182 |
-0.79% |
| 2024-03-29 |
广发新经济 |
2.3027 |
1.32% |
| 2024-02-22 |
广发新经济 |
2.3056 |
1.03% |
| 2024-04-19 |
广发新经济 |
2.4587 |
0.03% |
| 2024-02-08 |
广发新经济 |
2.2231 |
2.24% |
| 2024-02-27 |
广发新经济 |
2.3540 |
1.63% |
| 2024-04-29 |
广发新经济 |
2.3777 |
-1.37% |
| 2024-02-23 |
广发新经济 |
2.3014 |
-0.18% |
| 2024-03-19 |
广发新经济 |
2.3249 |
-1.26% |
| 2024-04-26 |
广发新经济 |
2.4107 |
2.03% |
| 2024-02-29 |
广发新经济 |
2.3284 |
2.11% |
| 2024-04-23 |
广发新经济 |
2.3184 |
-2.63% |
| 2024-03-26 |
广发新经济 |
2.2627 |
-0.63% |
| 2024-02-02 |
广发新经济 |
2.0919 |
-2.67% |
| 2024-04-17 |
广发新经济 |
2.4466 |
3.47% |
| 2024-03-25 |
广发新经济 |
2.2771 |
-1.18% |
| 2024-03-13 |
广发新经济 |
2.3032 |
0.08% |
| 2024-02-28 |
广发新经济 |
2.2803 |
-3.13% |
| 2024-04-22 |
广发新经济 |
2.3810 |
-3.16% |
| 2024-03-22 |
广发新经济 |
2.3043 |
-0.59% |
| 2024-03-15 |
广发新经济 |
2.3338 |
0.29% |
| 2024-03-14 |
广发新经济 |
2.3271 |
1.04% |
| 2024-03-21 |
广发新经济 |
2.3180 |
-0.72% |
