近一年广发新经济混合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% |
| 2026-08-14 |
广发新经济混合A |
2.1752 |
2.87% |
| 2026-08-13 |
广发新经济混合A |
2.1145 |
0.23% |
| 2026-08-12 |
广发新经济混合A |
2.1097 |
2.68% |
| 2026-08-11 |
广发新经济混合A |
2.0547 |
0.38% |
| 2026-08-10 |
广发新经济混合A |
2.0469 |
-1.83% |
| 2026-08-07 |
广发新经济混合A |
2.0843 |
3.29% |
| 2026-08-06 |
广发新经济混合A |
2.0179 |
1.85% |
| 2026-08-05 |
广发新经济混合A |
1.9812 |
2.91% |
| 2026-08-04 |
广发新经济混合A |
1.9251 |
9.37% |
| 2026-08-03 |
广发新经济混合A |
1.7601 |
-1.86% |
| 2026-07-31 |
广发新经济混合A |
1.7935 |
4.33% |
| 2026-07-30 |
广发新经济混合A |
1.7191 |
-7.64% |
| 2026-07-29 |
广发新经济混合A |
1.8505 |
0.59% |
| 2026-07-28 |
广发新经济混合A |
1.8397 |
-11.36% |
| 2026-07-27 |
广发新经济混合A |
2.0487 |
5.48% |
| 2026-07-24 |
广发新经济混合A |
1.9422 |
-2.56% |
| 2026-07-23 |
广发新经济混合A |
1.9932 |
-0.68% |
| 2026-07-22 |
广发新经济混合A |
2.0068 |
-5.47% |
| 2026-07-21 |
广发新经济混合A |
2.1165 |
9.33% |
| 2026-07-20 |
广发新经济混合A |
1.9358 |
-7.33% |
| 2026-07-17 |
广发新经济混合A |
2.0776 |
-10.26% |
| 2026-07-16 |
广发新经济混合A |
2.2907 |
-3.94% |
| 2026-07-15 |
广发新经济混合A |
2.3809 |
-2.82% |
| 2026-07-14 |
广发新经济混合A |
2.4500 |
7.83% |
| 2026-07-13 |
广发新经济混合A |
2.2722 |
-5.55% |
| 2026-07-10 |
广发新经济混合A |
2.3984 |
-4.09% |
| 2026-07-09 |
广发新经济混合A |
2.5006 |
5.98% |
| 2026-07-08 |
广发新经济混合A |
2.3594 |
-3.16% |
| 2026-07-07 |
广发新经济混合A |
2.4340 |
0.50% |
| 2026-07-06 |
广发新经济混合A |
2.4220 |
-4.19% |
| 2026-07-03 |
广发新经济混合A |
2.5236 |
-0.15% |
| 2026-07-02 |
广发新经济混合A |
2.5274 |
-7.93% |
| 2026-07-01 |
广发新经济混合A |
2.7278 |
-2.64% |
| 2026-06-30 |
广发新经济混合A |
2.7998 |
2.96% |
| 2026-06-29 |
广发新经济混合A |
2.7193 |
-3.09% |
| 2026-06-26 |
广发新经济混合A |
2.8032 |
-2.32% |
| 2026-06-25 |
广发新经济混合A |
2.8698 |
4.67% |
| 2026-06-24 |
广发新经济混合A |
2.7417 |
3.24% |
| 2026-06-23 |
广发新经济混合A |
2.6556 |
-3.72% |
| 2026-06-22 |
广发新经济混合A |
2.7582 |
2.22% |
| 2026-06-18 |
广发新经济混合A |
2.6983 |
3.13% |
| 2026-06-17 |
广发新经济混合A |
2.6165 |
2.90% |
| 2026-06-16 |
广发新经济混合A |
2.5428 |
3.04% |
| 2026-06-15 |
广发新经济混合A |
2.4678 |
6.89% |
| 2026-06-12 |
广发新经济混合A |
2.3088 |
-1.66% |
| 2026-06-11 |
广发新经济混合A |
2.3471 |
-0.24% |
| 2026-06-10 |
广发新经济混合A |
2.3527 |
-2.67% |
| 2026-06-09 |
广发新经济混合A |
2.4173 |
5.43% |
| 2026-06-08 |
广发新经济混合A |
2.2928 |
-3.40% |
| 2026-06-05 |
广发新经济混合A |
2.3736 |
-3.47% |
| 2026-06-04 |
广发新经济混合A |
2.4590 |
-0.12% |
| 2026-06-03 |
广发新经济混合A |
2.4619 |
0.07% |
| 2026-06-02 |
广发新经济混合A |
2.4602 |
0.82% |
| 2026-06-01 |
广发新经济混合A |
2.4403 |
-0.81% |
| 2026-05-29 |
广发新经济混合A |
2.4602 |
-0.87% |
| 2026-05-28 |
广发新经济混合A |
2.4818 |
0.32% |
| 2026-05-27 |
广发新经济混合A |
2.4740 |
-0.59% |
| 2026-05-26 |
广发新经济混合A |
2.4887 |
0.11% |
| 2026-05-25 |
广发新经济混合A |
2.4860 |
0.71% |
| 2026-05-22 |
广发新经济混合A |
2.4685 |
1.04% |
| 2026-05-21 |
广发新经济混合A |
2.4431 |
-1.34% |
| 2026-05-20 |
广发新经济混合A |
2.4763 |
0.13% |
| 2026-05-19 |
广发新经济混合A |
2.4731 |
0.18% |
| 2026-05-18 |
广发新经济混合A |
2.4686 |
0.51% |
| 2026-05-15 |
广发新经济混合A |
2.4561 |
-0.99% |
| 2026-05-14 |
广发新经济混合A |
2.4807 |
-0.93% |
| 2026-05-13 |
广发新经济混合A |
2.5040 |
1.41% |
| 2026-05-12 |
广发新经济混合A |
2.4691 |
-0.12% |
| 2026-05-11 |
广发新经济混合A |
2.4720 |
0.81% |
| 2026-05-08 |
广发新经济混合A |
2.4522 |
-0.18% |
| 2026-04-30 |
广发新经济混合A |
2.3870 |
0.03% |
| 2026-04-29 |
广发新经济混合A |
2.3864 |
0.96% |
| 2026-04-28 |
广发新经济混合A |
2.3636 |
-0.60% |
| 2026-04-27 |
广发新经济混合A |
2.3779 |
0.30% |
| 2026-04-24 |
广发新经济混合A |
2.3708 |
-0.45% |
| 2026-04-23 |
广发新经济混合A |
2.3814 |
-0.47% |
| 2026-04-22 |
广发新经济混合A |
2.3926 |
1.36% |
| 2026-04-21 |
广发新经济混合A |
2.3605 |
-0.05% |
| 2026-04-20 |
广发新经济混合A |
2.3617 |
0.44% |
| 2026-04-17 |
广发新经济混合A |
2.3514 |
0.15% |
| 2026-04-16 |
广发新经济混合A |
2.3479 |
0.98% |
| 2026-04-15 |
广发新经济混合A |
2.3250 |
-0.17% |
| 2026-04-14 |
广发新经济混合A |
2.3290 |
1.13% |
| 2026-04-13 |
广发新经济混合A |
2.3030 |
0.43% |
| 2026-04-10 |
广发新经济混合A |
2.2932 |
1.10% |
| 2026-04-09 |
广发新经济混合A |
2.2683 |
0.06% |
| 2026-04-08 |
广发新经济混合A |
2.2670 |
2.85% |
| 2026-04-07 |
广发新经济混合A |
2.2041 |
0.49% |
| 2026-04-03 |
广发新经济混合A |
2.1934 |
-0.22% |
| 2026-04-02 |
广发新经济混合A |
2.1982 |
-1.23% |
| 2026-04-01 |
广发新经济混合A |
2.2255 |
1.27% |
| 2026-03-31 |
广发新经济混合A |
2.1976 |
-0.56% |
| 2026-03-30 |
广发新经济混合A |
2.2100 |
0.08% |
| 2026-03-27 |
广发新经济混合A |
2.2082 |
-0.14% |
| 2026-03-26 |
广发新经济混合A |
2.2114 |
-1.62% |
| 2026-03-25 |
广发新经济混合A |
2.2479 |
1.33% |
| 2026-03-24 |
广发新经济混合A |
2.2183 |
1.04% |
| 2026-03-23 |
广发新经济混合A |
2.1954 |
-3.28% |
| 2026-03-20 |
广发新经济混合A |
2.2699 |
-1.18% |
| 2026-03-19 |
广发新经济混合A |
2.2970 |
-1.98% |
| 2026-03-18 |
广发新经济混合A |
2.3434 |
0.74% |
| 2026-03-17 |
广发新经济混合A |
2.3262 |
-1.75% |
| 2026-03-16 |
广发新经济混合A |
2.3677 |
-0.06% |
| 2026-03-13 |
广发新经济混合A |
2.3691 |
-0.82% |
| 2026-03-12 |
广发新经济混合A |
2.3887 |
-0.26% |
| 2026-03-11 |
广发新经济混合A |
2.3949 |
-0.21% |
| 2026-03-10 |
广发新经济混合A |
2.4000 |
0.95% |
| 2026-03-09 |
广发新经济混合A |
2.3774 |
-1.21% |
| 2026-03-06 |
广发新经济混合A |
2.4065 |
-0.08% |
| 2026-03-05 |
广发新经济混合A |
2.4085 |
0.73% |
| 2026-03-04 |
广发新经济混合A |
2.3910 |
-0.15% |
| 2026-03-03 |
广发新经济混合A |
2.3946 |
-2.44% |
| 2026-03-02 |
广发新经济混合A |
2.4544 |
-0.42% |
| 2026-02-27 |
广发新经济混合A |
2.4648 |
-0.44% |
| 2026-02-26 |
广发新经济混合A |
2.4757 |
0.53% |
| 2026-02-25 |
广发新经济混合A |
2.4626 |
0.21% |
| 2026-02-24 |
广发新经济混合A |
2.4575 |
0.78% |
| 2026-02-13 |
广发新经济混合A |
2.4386 |
-1.04% |
| 2026-02-12 |
广发新经济混合A |
2.4643 |
0.91% |
| 2026-02-11 |
广发新经济混合A |
2.4421 |
-0.27% |
| 2026-02-10 |
广发新经济混合A |
2.4486 |
0.81% |
| 2026-02-09 |
广发新经济混合A |
2.4290 |
1.25% |
| 2026-02-06 |
广发新经济混合A |
2.3989 |
-0.10% |
| 2026-02-05 |
广发新经济混合A |
2.4013 |
-0.76% |
| 2026-02-04 |
广发新经济混合A |
2.4197 |
0.00% |
| 2026-02-03 |
广发新经济混合A |
2.4198 |
1.20% |
| 2026-02-02 |
广发新经济混合A |
2.3912 |
-3.36% |
| 2026-01-30 |
广发新经济混合A |
2.4743 |
-0.78% |
| 2026-01-29 |
广发新经济混合A |
2.4938 |
-1.12% |
| 2026-01-28 |
广发新经济混合A |
2.5220 |
0.64% |
| 2026-01-27 |
广发新经济混合A |
2.5059 |
1.17% |
| 2026-01-26 |
广发新经济混合A |
2.4768 |
-0.71% |
| 2026-01-23 |
广发新经济混合A |
2.4946 |
0.35% |
| 2026-01-22 |
广发新经济混合A |
2.4858 |
0.04% |
| 2026-01-21 |
广发新经济混合A |
2.4847 |
0.51% |
| 2026-01-20 |
广发新经济混合A |
2.4720 |
-1.63% |
| 2026-01-19 |
广发新经济混合A |
2.5129 |
-0.48% |
| 2026-01-16 |
广发新经济混合A |
2.5250 |
-1.32% |
| 2026-01-15 |
广发新经济混合A |
2.5583 |
-1.42% |
| 2026-01-14 |
广发新经济混合A |
2.5951 |
2.17% |
| 2026-01-13 |
广发新经济混合A |
2.5399 |
-1.70% |
| 2026-01-12 |
广发新经济混合A |
2.5838 |
1.00% |
| 2026-01-09 |
广发新经济混合A |
2.5583 |
1.00% |
| 2026-01-08 |
广发新经济混合A |
2.5330 |
-0.99% |
| 2026-01-07 |
广发新经济混合A |
2.5583 |
0.51% |
| 2026-01-06 |
广发新经济混合A |
2.5452 |
0.75% |
| 2026-01-05 |
广发新经济混合A |
2.5262 |
1.77% |
| 2025-12-31 |
广发新经济混合A |
2.4822 |
-0.70% |
| 2025-12-30 |
广发新经济混合A |
2.4997 |
0.81% |
| 2025-12-29 |
广发新经济混合A |
2.4797 |
-0.17% |
| 2025-12-26 |
广发新经济混合A |
2.4840 |
0.14% |
| 2025-12-25 |
广发新经济混合A |
2.4806 |
-0.05% |
| 2025-12-24 |
广发新经济混合A |
2.4819 |
0.72% |
| 2025-12-23 |
广发新经济混合A |
2.4641 |
0.49% |
| 2025-12-22 |
广发新经济混合A |
2.4522 |
1.27% |
| 2025-12-19 |
广发新经济混合A |
2.4215 |
0.37% |
| 2025-12-18 |
广发新经济混合A |
2.4126 |
-1.24% |
| 2025-12-17 |
广发新经济混合A |
2.4428 |
2.04% |
| 2025-12-16 |
广发新经济混合A |
2.3939 |
-1.28% |
| 2025-12-15 |
广发新经济混合A |
2.4249 |
-0.94% |
| 2025-12-12 |
广发新经济混合A |
2.4480 |
0.39% |
| 2025-12-11 |
广发新经济混合A |
2.4385 |
-1.05% |
| 2025-12-10 |
广发新经济混合A |
2.4645 |
-0.53% |
| 2025-12-09 |
广发新经济混合A |
2.4776 |
0.54% |
| 2025-12-08 |
广发新经济混合A |
2.4643 |
0.77% |
| 2025-12-05 |
广发新经济混合A |
2.4455 |
0.78% |
| 2025-12-04 |
广发新经济混合A |
2.4265 |
0.53% |
| 2025-12-03 |
广发新经济混合A |
2.4136 |
-0.82% |
| 2025-12-02 |
广发新经济混合A |
2.4335 |
-0.60% |
| 2025-12-01 |
广发新经济混合A |
2.4482 |
1.21% |
| 2025-11-28 |
广发新经济混合A |
2.4189 |
0.50% |
| 2025-11-27 |
广发新经济混合A |
2.4068 |
-0.37% |
| 2025-11-26 |
广发新经济混合A |
2.4158 |
1.49% |
| 2025-11-25 |
广发新经济混合A |
2.3804 |
0.95% |
| 2025-11-24 |
广发新经济混合A |
2.3579 |
0.39% |
| 2025-11-21 |
广发新经济混合A |
2.3488 |
-3.28% |
| 2025-11-20 |
广发新经济混合A |
2.4284 |
-1.35% |
| 2025-11-19 |
广发新经济混合A |
2.4616 |
0.37% |
| 2025-11-18 |
广发新经济混合A |
2.4526 |
-0.52% |
| 2025-11-17 |
广发新经济混合A |
2.4655 |
-0.28% |
| 2025-11-14 |
广发新经济混合A |
2.4724 |
-1.36% |
| 2025-11-13 |
广发新经济混合A |
2.5066 |
0.94% |
| 2025-11-12 |
广发新经济混合A |
2.4833 |
-0.36% |
| 2025-11-11 |
广发新经济混合A |
2.4923 |
-1.32% |
| 2025-11-10 |
广发新经济混合A |
2.5256 |
-0.68% |
| 2025-11-07 |
广发新经济混合A |
2.5429 |
-0.37% |
| 2025-11-06 |
广发新经济混合A |
2.5524 |
1.76% |
| 2025-11-05 |
广发新经济混合A |
2.5082 |
0.42% |
| 2025-11-04 |
广发新经济混合A |
2.4977 |
-1.30% |
| 2025-11-03 |
广发新经济混合A |
2.5307 |
0.50% |
| 2025-10-31 |
广发新经济混合A |
2.5180 |
-1.86% |
| 2025-10-30 |
广发新经济混合A |
2.5657 |
-0.96% |
| 2025-10-29 |
广发新经济混合A |
2.5906 |
1.63% |
| 2025-10-28 |
广发新经济混合A |
2.5491 |
-0.42% |
| 2025-10-27 |
广发新经济混合A |
2.5598 |
1.26% |
| 2025-10-24 |
广发新经济混合A |
2.5279 |
2.76% |
| 2025-10-23 |
广发新经济混合A |
2.4599 |
-0.38% |
| 2025-10-22 |
广发新经济混合A |
2.4693 |
-0.56% |
| 2025-10-21 |
广发新经济混合A |
2.4833 |
2.38% |
| 2025-10-20 |
广发新经济混合A |
2.4256 |
0.45% |
| 2025-10-17 |
广发新经济混合A |
2.4148 |
-3.19% |
| 2025-10-16 |
广发新经济混合A |
2.4944 |
-0.15% |
| 2025-10-15 |
广发新经济混合A |
2.4981 |
2.96% |
| 2025-10-14 |
广发新经济混合A |
2.4262 |
-3.55% |
| 2025-10-13 |
广发新经济混合A |
2.5156 |
-0.86% |
| 2025-10-10 |
广发新经济混合A |
2.5375 |
-3.84% |
| 2025-10-09 |
广发新经济混合A |
2.6387 |
2.61% |
| 2025-09-30 |
广发新经济混合A |
2.5717 |
1.27% |
| 2025-09-29 |
广发新经济混合A |
2.5394 |
1.75% |
| 2025-09-26 |
广发新经济混合A |
2.4957 |
-2.10% |
| 2025-09-25 |
广发新经济混合A |
2.5493 |
1.89% |
| 2025-09-24 |
广发新经济混合A |
2.5019 |
0.88% |
| 2025-09-23 |
广发新经济混合A |
2.4801 |
-1.14% |
| 2025-09-22 |
广发新经济混合A |
2.5088 |
2.11% |
| 2025-09-19 |
广发新经济混合A |
2.4570 |
-0.55% |
| 2025-09-18 |
广发新经济混合A |
2.4706 |
-0.19% |
| 2025-09-17 |
广发新经济混合A |
2.4753 |
0.64% |
