广发新动力混合A(广发新动力股票)基金净值查询(000550)
今天最新净值
1.7489
0.0263 1.53%
2026-09-15
盘中实时估值(仅供参考)
1.9195
0.0144 0.7558%
2026-03-24 15:39:58
- 累计净值：1.7489
- 成立日期：2014-03-19
- 基金类型：混合型-偏股
- 成立份额：2.742亿份
- 最近份额：1.2102亿
- 最近资产：2.50亿元
- 基金公司：广发基金
- 基金经理：刘玉
近一月广发新动力混合A|广发新动力股票基金净值查询
近一月,广发新动力混合A(000550)基金累计收益率-5.60%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
000550 |
广发新动力混合A |
1.7132 |
1.7132 |
1.7489 |
1.7489 |
-0.0357 |
-2.08% |
| 2026-09-14 |
000550 |
广发新动力混合A |
1.7489 |
1.7489 |
1.7226 |
1.7226 |
0.0263 |
1.53% |
| 2026-09-11 |
000550 |
广发新动力混合A |
1.7226 |
1.7226 |
1.7531 |
1.7531 |
-0.0305 |
-1.74% |
| 2026-09-10 |
000550 |
广发新动力混合A |
1.7531 |
1.7531 |
1.7997 |
1.7997 |
-0.0466 |
-2.66% |
| 2026-09-09 |
000550 |
广发新动力混合A |
1.7997 |
1.7997 |
1.8205 |
1.8205 |
-0.0208 |
-1.16% |
| 2026-09-08 |
000550 |
广发新动力混合A |
1.8205 |
1.8205 |
1.8295 |
1.8295 |
-0.0090 |
-0.49% |
| 2026-09-07 |
000550 |
广发新动力混合A |
1.8295 |
1.8295 |
1.7229 |
1.7229 |
0.1066 |
6.19% |
| 2026-09-04 |
000550 |
广发新动力混合A |
1.7229 |
1.7229 |
1.8005 |
1.8005 |
-0.0776 |
-4.50% |
| 2026-09-03 |
000550 |
广发新动力混合A |
1.8005 |
1.8005 |
1.7767 |
1.7767 |
0.0238 |
1.34% |
| 2026-09-02 |
000550 |
广发新动力混合A |
1.7767 |
1.7767 |
1.7927 |
1.7927 |
-0.0160 |
-0.89% |
|
|
| 2026-09-01 |
000550 |
广发新动力混合A |
1.7927 |
1.7927 |
1.8268 |
1.8268 |
-0.0341 |
-1.87% |
| 2026-08-31 |
000550 |
广发新动力混合A |
1.8268 |
1.8268 |
1.7850 |
1.7850 |
0.0418 |
2.34% |
| 2026-08-28 |
000550 |
广发新动力混合A |
1.7850 |
1.7850 |
1.8238 |
1.8238 |
-0.0388 |
-2.17% |
| 2026-08-27 |
000550 |
广发新动力混合A |
1.8238 |
1.8238 |
1.7562 |
1.7562 |
0.0676 |
3.85% |
| 2026-08-26 |
000550 |
广发新动力混合A |
1.7562 |
1.7562 |
1.7687 |
1.7687 |
-0.0125 |
-0.71% |
| 2026-08-25 |
000550 |
广发新动力混合A |
1.7687 |
1.7687 |
1.7620 |
1.7620 |
0.0067 |
0.38% |
| 2026-08-24 |
000550 |
广发新动力混合A |
1.7620 |
1.7620 |
1.7762 |
1.7762 |
-0.0142 |
-0.80% |
| 2026-08-21 |
000550 |
广发新动力混合A |
1.7762 |
1.7762 |
1.7393 |
1.7393 |
0.0369 |
2.12% |
| 2026-08-20 |
000550 |
广发新动力混合A |
1.7393 |
1.7393 |
1.7247 |
1.7247 |
0.0146 |
0.85% |
| 2026-08-19 |
000550 |
广发新动力混合A |
1.7247 |
1.7247 |
1.9288 |
1.9288 |
-0.2041 |
-11.83% |
| 2026-08-18 |
000550 |
广发新动力混合A |
1.9288 |
1.9288 |
1.9032 |
1.9032 |
0.0256 |
1.35% |
| 2026-08-17 |
000550 |
广发新动力混合A |
1.9032 |
1.9032 |
1.8526 |
1.8526 |
0.0506 |
2.73% |
