近半年广发新经济混合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% |
