近一年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 |
| 2024-04-29 |
广发新经济 |
2.3777 |
-1.37% |
| 2024-04-26 |
广发新经济 |
2.4107 |
2.03% |
| 2024-04-25 |
广发新经济 |
2.3627 |
0.20% |
| 2024-04-24 |
广发新经济 |
2.3579 |
1.70% |
| 2024-04-23 |
广发新经济 |
2.3184 |
-2.63% |
| 2024-04-22 |
广发新经济 |
2.3810 |
-3.16% |
| 2024-04-19 |
广发新经济 |
2.4587 |
0.03% |
| 2024-04-18 |
广发新经济 |
2.4580 |
0.47% |
| 2024-04-17 |
广发新经济 |
2.4466 |
3.47% |
| 2024-04-16 |
广发新经济 |
2.3646 |
-3.10% |
| 2024-04-15 |
广发新经济 |
2.4402 |
1.65% |
| 2024-04-12 |
广发新经济 |
2.4005 |
0.74% |
| 2024-04-11 |
广发新经济 |
2.3829 |
1.64% |
| 2024-04-10 |
广发新经济 |
2.3445 |
0.82% |
| 2024-04-09 |
广发新经济 |
2.3254 |
-0.54% |
| 2024-04-08 |
广发新经济 |
2.3380 |
-0.49% |
| 2024-04-03 |
广发新经济 |
2.3496 |
0.20% |
| 2024-04-02 |
广发新经济 |
2.3448 |
-0.34% |
| 2024-04-01 |
广发新经济 |
2.3529 |
2.18% |
| 2024-03-29 |
广发新经济 |
2.3027 |
1.32% |
| 2024-03-28 |
广发新经济 |
2.2728 |
2.21% |
| 2024-03-27 |
广发新经济 |
2.2237 |
-1.72% |
| 2024-03-26 |
广发新经济 |
2.2627 |
-0.63% |
| 2024-03-25 |
广发新经济 |
2.2771 |
-1.18% |
| 2024-03-22 |
广发新经济 |
2.3043 |
-0.59% |
| 2024-03-21 |
广发新经济 |
2.3180 |
-0.72% |
| 2024-03-20 |
广发新经济 |
2.3349 |
0.43% |
| 2024-03-19 |
广发新经济 |
2.3249 |
-1.26% |
| 2024-03-18 |
广发新经济 |
2.3546 |
0.89% |
| 2024-03-15 |
广发新经济 |
2.3338 |
0.29% |
| 2024-03-14 |
广发新经济 |
2.3271 |
1.04% |
| 2024-03-13 |
广发新经济 |
2.3032 |
0.08% |
| 2024-03-12 |
广发新经济 |
2.3014 |
-1.35% |
| 2024-03-11 |
广发新经济 |
2.3328 |
-0.47% |
| 2024-03-08 |
广发新经济 |
2.3439 |
1.11% |
| 2024-03-07 |
广发新经济 |
2.3182 |
-0.79% |
| 2024-03-06 |
广发新经济 |
2.3366 |
-0.20% |
| 2024-03-05 |
广发新经济 |
2.3412 |
-1.58% |
| 2024-03-04 |
广发新经济 |
2.3788 |
1.65% |
| 2024-03-01 |
广发新经济 |
2.3401 |
0.50% |
| 2024-02-29 |
广发新经济 |
2.3284 |
2.11% |
| 2024-02-28 |
广发新经济 |
2.2803 |
-3.13% |
| 2024-02-27 |
广发新经济 |
2.3540 |
1.63% |
| 2024-02-26 |
广发新经济 |
2.3162 |
0.64% |
| 2024-02-23 |
广发新经济 |
2.3014 |
-0.18% |
| 2024-02-22 |
广发新经济 |
2.3056 |
1.03% |
| 2024-02-21 |
广发新经济 |
2.2822 |
0.09% |
| 2024-02-20 |
广发新经济 |
2.2802 |
1.24% |
| 2024-02-19 |
广发新经济 |
2.2522 |
1.31% |
| 2024-02-08 |
广发新经济 |
2.2231 |
2.24% |
| 2024-02-07 |
广发新经济 |
2.1743 |
1.36% |
| 2024-02-06 |
广发新经济 |
2.1452 |
4.83% |
| 2024-02-05 |
广发新经济 |
2.0464 |
-2.18% |
| 2024-02-02 |
广发新经济 |
2.0919 |
-2.67% |
| 2024-02-01 |
广发新经济 |
2.1492 |
-1.07% |
| 2024-01-31 |
广发新经济 |
2.1724 |
-3.07% |
| 2024-01-30 |
广发新经济 |
2.2412 |
-1.65% |
| 2024-01-29 |
广发新经济 |
2.2787 |
-2.37% |
| 2024-01-26 |
广发新经济 |
2.3340 |
-1.66% |
| 2024-01-25 |
广发新经济 |
2.3734 |
2.74% |
| 2024-01-24 |
广发新经济 |
2.3101 |
0.64% |
| 2024-01-23 |
广发新经济 |
2.2953 |
0.89% |
| 2024-01-22 |
广发新经济 |
2.2751 |
-4.29% |
| 2024-01-19 |
广发新经济 |
2.3770 |
-0.43% |
| 2024-01-18 |
广发新经济 |
2.3872 |
0.59% |
| 2024-01-17 |
广发新经济 |
2.3733 |
-2.62% |
| 2024-01-16 |
广发新经济 |
2.4371 |
-0.07% |
| 2024-01-15 |
广发新经济 |
2.4388 |
-0.22% |
| 2024-01-12 |
广发新经济 |
2.4441 |
-0.91% |
| 2024-01-11 |
广发新经济 |
2.4666 |
1.36% |
| 2024-01-10 |
广发新经济 |
2.4336 |
-0.66% |
| 2024-01-09 |
广发新经济 |
2.4498 |
0.41% |
| 2024-01-08 |
广发新经济 |
2.4397 |
-2.31% |
| 2024-01-05 |
广发新经济 |
2.4973 |
-1.96% |
| 2024-01-04 |
广发新经济 |
2.5472 |
-0.86% |
| 2024-01-03 |
广发新经济 |
2.5692 |
-0.90% |
| 2024-01-02 |
广发新经济 |
2.5925 |
-2.03% |
| 2023-12-29 |
广发新经济 |
2.6461 |
1.28% |
| 2023-12-28 |
广发新经济 |
2.6127 |
2.67% |
| 2023-12-27 |
广发新经济 |
2.5447 |
0.45% |
| 2023-12-26 |
广发新经济 |
2.5332 |
-1.39% |
| 2023-12-25 |
广发新经济 |
2.5689 |
0.51% |
| 2023-12-22 |
广发新经济 |
2.5559 |
-1.27% |
| 2023-12-21 |
广发新经济 |
2.5887 |
0.99% |
| 2023-12-20 |
广发新经济 |
2.5632 |
-2.10% |
| 2023-12-19 |
广发新经济 |
2.6182 |
-0.39% |
| 2023-12-18 |
广发新经济 |
2.6285 |
-1.20% |
| 2023-12-15 |
广发新经济 |
2.6605 |
-1.29% |
| 2023-12-14 |
广发新经济 |
2.6954 |
-1.11% |
| 2023-12-13 |
广发新经济 |
2.7256 |
-1.85% |
| 2023-12-12 |
广发新经济 |
2.7769 |
-0.18% |
| 2023-12-11 |
广发新经济 |
2.7818 |
0.63% |
| 2023-12-08 |
广发新经济 |
2.7644 |
0.63% |
| 2023-12-07 |
广发新经济 |
2.7472 |
-0.46% |
| 2023-12-06 |
广发新经济 |
2.7598 |
-0.02% |
| 2023-12-05 |
广发新经济 |
2.7604 |
-2.42% |
| 2023-12-04 |
广发新经济 |
2.8288 |
-0.80% |
| 2023-12-01 |
广发新经济 |
2.8515 |
0.65% |
| 2023-11-30 |
广发新经济 |
2.8330 |
-0.26% |
| 2023-11-29 |
广发新经济 |
2.8403 |
0.18% |
| 2023-11-28 |
广发新经济 |
2.8352 |
0.77% |
| 2023-11-27 |
广发新经济 |
2.8135 |
0.42% |
| 2023-11-24 |
广发新经济 |
2.8017 |
-1.14% |
| 2023-11-23 |
广发新经济 |
2.8339 |
0.20% |
| 2023-11-22 |
广发新经济 |
2.8283 |
-1.72% |
| 2023-11-20 |
广发新经济 |
2.9164 |
0.28% |
| 2023-11-17 |
广发新经济 |
2.9082 |
0.18% |
| 2023-11-16 |
广发新经济 |
2.9029 |
-0.76% |
| 2023-11-15 |
广发新经济 |
2.9251 |
0.04% |
| 2023-11-14 |
广发新经济 |
2.9240 |
0.18% |
| 2023-11-13 |
广发新经济 |
2.9187 |
1.43% |
| 2023-11-10 |
广发新经济 |
2.8776 |
-0.21% |
| 2023-11-09 |
广发新经济 |
2.8838 |
-0.50% |
| 2023-11-08 |
广发新经济 |
2.8983 |
0.70% |
| 2023-11-07 |
广发新经济 |
2.8781 |
0.81% |
| 2023-11-06 |
广发新经济 |
2.8551 |
1.96% |
| 2023-11-03 |
广发新经济 |
2.8002 |
1.90% |
| 2023-11-02 |
广发新经济 |
2.7479 |
-1.05% |
| 2023-11-01 |
广发新经济 |
2.7771 |
-0.71% |
| 2023-10-31 |
广发新经济 |
2.7970 |
-1.08% |
| 2023-10-30 |
广发新经济 |
2.8276 |
2.59% |
| 2023-10-27 |
广发新经济 |
2.7562 |
1.58% |
| 2023-10-26 |
广发新经济 |
2.7134 |
0.62% |
| 2023-10-25 |
广发新经济 |
2.6966 |
-0.44% |
| 2023-10-24 |
广发新经济 |
2.7084 |
0.56% |
| 2023-10-23 |
广发新经济 |
2.6932 |
-2.16% |
| 2023-10-20 |
广发新经济 |
2.7526 |
-1.87% |
| 2023-10-19 |
广发新经济 |
2.8051 |
-0.67% |
| 2023-10-18 |
广发新经济 |
2.8240 |
-1.72% |
| 2023-10-17 |
广发新经济 |
2.8734 |
0.15% |
| 2023-10-16 |
广发新经济 |
2.8690 |
-1.43% |
| 2023-10-13 |
广发新经济 |
2.9106 |
-1.01% |
| 2023-10-12 |
广发新经济 |
2.9403 |
-0.69% |
| 2023-10-11 |
广发新经济 |
2.9606 |
1.70% |
| 2023-10-10 |
广发新经济 |
2.9112 |
-0.81% |
| 2023-10-09 |
广发新经济 |
2.9351 |
-0.83% |
| 2023-09-28 |
广发新经济 |
2.9596 |
0.68% |
| 2023-09-27 |
广发新经济 |
2.9396 |
1.15% |
| 2023-09-26 |
广发新经济 |
2.9063 |
1.03% |
| 2023-09-25 |
广发新经济 |
2.8766 |
-0.13% |
| 2023-09-22 |
广发新经济 |
2.8803 |
2.28% |
| 2023-09-21 |
广发新经济 |
2.8160 |
-0.44% |
| 2023-09-20 |
广发新经济 |
2.8284 |
-0.26% |
| 2023-09-19 |
广发新经济 |
2.8358 |
-1.38% |
| 2023-09-18 |
广发新经济 |
2.8755 |
0.02% |
| 2023-09-15 |
广发新经济 |
2.8749 |
0.08% |
| 2023-09-14 |
广发新经济 |
2.8726 |
-1.32% |
| 2023-09-13 |
广发新经济 |
2.9109 |
-1.38% |
| 2023-09-12 |
广发新经济 |
2.9515 |
-0.54% |
| 2023-09-11 |
广发新经济 |
2.9675 |
0.73% |
| 2023-09-08 |
广发新经济 |
2.9459 |
0.93% |
| 2023-09-07 |
广发新经济 |
2.9189 |
-1.24% |
| 2023-09-06 |
广发新经济 |
2.9554 |
0.06% |
| 2023-09-05 |
广发新经济 |
2.9536 |
-1.18% |
| 2023-09-04 |
广发新经济 |
2.9890 |
2.13% |
| 2023-09-01 |
广发新经济 |
2.9268 |
-0.53% |
| 2023-08-31 |
广发新经济 |
2.9423 |
-0.91% |
| 2023-08-30 |
广发新经济 |
2.9694 |
1.33% |
| 2023-08-29 |
广发新经济 |
2.9304 |
3.95% |
| 2023-08-28 |
广发新经济 |
2.8190 |
0.77% |
| 2023-08-25 |
广发新经济 |
2.7974 |
-3.06% |
| 2023-08-24 |
广发新经济 |
2.8857 |
2.44% |
| 2023-08-23 |
广发新经济 |
2.8169 |
-2.55% |
| 2023-08-22 |
广发新经济 |
2.8906 |
2.07% |
| 2023-08-21 |
广发新经济 |
2.8320 |
-0.44% |
| 2023-08-18 |
广发新经济 |
2.8444 |
-2.40% |
| 2023-08-17 |
广发新经济 |
2.9144 |
1.17% |
| 2023-08-16 |
广发新经济 |
2.8808 |
-1.41% |
| 2023-08-15 |
广发新经济 |
2.9219 |
-0.30% |
| 2023-08-14 |
广发新经济 |
2.9306 |
0.76% |
| 2023-08-11 |
广发新经济 |
2.9086 |
-2.43% |
| 2023-08-10 |
广发新经济 |
2.9811 |
-0.33% |
| 2023-08-09 |
广发新经济 |
2.9910 |
-1.28% |
| 2023-08-08 |
广发新经济 |
3.0297 |
-0.43% |
| 2023-08-07 |
广发新经济 |
3.0429 |
-0.88% |
| 2023-08-04 |
广发新经济 |
3.0700 |
1.02% |
| 2023-08-03 |
广发新经济 |
3.0391 |
-0.02% |
| 2023-08-02 |
广发新经济 |
3.0396 |
-1.05% |
| 2023-08-01 |
广发新经济 |
3.0717 |
-0.29% |
| 2023-07-31 |
广发新经济 |
3.0807 |
1.29% |
| 2023-07-28 |
广发新经济 |
3.0414 |
0.98% |
| 2023-07-27 |
广发新经济 |
3.0119 |
-0.11% |
| 2023-07-26 |
广发新经济 |
3.0151 |
-0.93% |
| 2023-07-25 |
广发新经济 |
3.0434 |
1.22% |
| 2023-07-24 |
广发新经济 |
3.0067 |
0.20% |
| 2023-07-21 |
广发新经济 |
3.0008 |
-0.08% |
| 2023-07-20 |
广发新经济 |
3.0032 |
-2.98% |
| 2023-07-19 |
广发新经济 |
3.0953 |
-0.85% |
| 2023-07-18 |
广发新经济 |
3.1219 |
-1.37% |
| 2023-07-17 |
广发新经济 |
3.1653 |
0.36% |
| 2023-07-14 |
广发新经济 |
3.1538 |
1.01% |
| 2023-07-13 |
广发新经济 |
3.1223 |
1.82% |
| 2023-07-12 |
广发新经济 |
3.0666 |
-2.42% |
| 2023-07-11 |
广发新经济 |
3.1426 |
2.01% |
| 2023-07-10 |
广发新经济 |
3.0806 |
0.08% |
| 2023-07-07 |
广发新经济 |
3.0780 |
-1.08% |
| 2023-07-06 |
广发新经济 |
3.1116 |
0.17% |
| 2023-07-05 |
广发新经济 |
3.1064 |
-1.06% |
| 2023-07-04 |
广发新经济 |
3.1398 |
1.73% |
| 2023-07-03 |
广发新经济 |
3.0863 |
-0.24% |
| 2023-06-30 |
广发新经济 |
3.0937 |
1.16% |
| 2023-06-29 |
广发新经济 |
3.0581 |
1.19% |
| 2023-06-28 |
广发新经济 |
3.0220 |
-2.18% |
| 2023-06-27 |
广发新经济 |
3.0893 |
0.64% |
| 2023-06-26 |
广发新经济 |
3.0697 |
-3.89% |
| 2023-06-21 |
广发新经济 |
3.1939 |
-3.83% |
| 2023-06-20 |
广发新经济 |
3.3212 |
0.50% |
| 2023-06-19 |
广发新经济 |
3.3046 |
1.59% |
| 2023-06-16 |
广发新经济 |
3.2530 |
1.62% |
| 2023-06-15 |
广发新经济 |
3.2012 |
0.64% |
| 2023-06-14 |
广发新经济 |
3.1809 |
0.90% |
| 2023-06-13 |
广发新经济 |
3.1524 |
1.11% |
| 2023-06-12 |
广发新经济 |
3.1177 |
-0.37% |
| 2023-06-09 |
广发新经济 |
3.1293 |
1.37% |
| 2023-06-08 |
广发新经济 |
3.0869 |
-1.67% |
| 2023-06-07 |
广发新经济 |
3.1394 |
0.61% |
| 2023-06-06 |
广发新经济 |
3.1203 |
-3.05% |
| 2023-06-05 |
广发新经济 |
3.2186 |
0.83% |
| 2023-06-02 |
广发新经济 |
3.1921 |
-0.32% |
| 2023-06-01 |
广发新经济 |
3.2024 |
0.54% |
| 2023-05-31 |
广发新经济 |
3.1851 |
0.32% |
| 2023-05-30 |
广发新经济 |
3.1748 |
0.35% |
| 2023-05-29 |
广发新经济 |
3.1638 |
-0.45% |
| 2023-05-26 |
广发新经济 |
3.1780 |
-0.04% |
| 2023-05-25 |
广发新经济 |
3.1792 |
0.05% |
| 2023-05-24 |
广发新经济 |
3.1775 |
-0.22% |
| 2023-05-23 |
广发新经济 |
3.1845 |
-1.82% |
| 2023-05-22 |
广发新经济 |
3.2434 |
-0.45% |
| 2023-05-19 |
广发新经济 |
3.2580 |
0.29% |
| 2023-05-18 |
广发新经济 |
3.2486 |
2.32% |
| 2023-05-17 |
广发新经济 |
3.1748 |
0.50% |
| 2023-05-16 |
广发新经济 |
3.1591 |
-0.56% |
| 2023-05-15 |
广发新经济 |
3.1768 |
1.29% |
| 2023-05-12 |
广发新经济 |
3.1364 |
-0.97% |
| 2023-05-11 |
广发新经济 |
3.1670 |
-0.75% |
| 2023-05-10 |
广发新经济 |
3.1908 |
-0.91% |
| 2023-05-09 |
广发新经济 |
3.2202 |
-0.49% |
| 2023-05-08 |
广发新经济 |
3.2361 |
-0.84% |
| 2023-05-05 |
广发新经济 |
3.2634 |
-1.28% |
| 2023-05-04 |
广发新经济 |
3.3058 |
-1.69% |
