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
1.7132
-0.0357 -2.08%
2026-09-16
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：1.7132
- 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
近一年广发新动力混合A|广发新动力股票基金净值查询
近一年,广发新动力混合A(000550)基金累计收益率-20.09%
| 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 |
| 2026-09-16 |
000550 |
广发新动力混合A |
1.7285 |
1.7285 |
1.7132 |
1.7132 |
0.0153 |
0.89% |
| 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% |
| 2026-08-14 |
000550 |
广发新动力混合A |
1.8526 |
1.8526 |
1.8623 |
1.8623 |
-0.0097 |
-0.52% |
| 2026-08-13 |
000550 |
广发新动力混合A |
1.8623 |
1.8623 |
1.8589 |
1.8589 |
0.0034 |
0.18% |
|
|
| 2026-08-12 |
000550 |
广发新动力混合A |
1.8589 |
1.8589 |
1.8632 |
1.8632 |
-0.0043 |
-0.23% |
| 2026-08-11 |
000550 |
广发新动力混合A |
1.8632 |
1.8632 |
1.7660 |
1.7660 |
0.0972 |
5.50% |
| 2026-08-10 |
000550 |
广发新动力混合A |
1.7660 |
1.7660 |
1.7930 |
1.7930 |
-0.0270 |
-1.53% |
| 2026-08-07 |
000550 |
广发新动力混合A |
1.7930 |
1.7930 |
1.7696 |
1.7696 |
0.0234 |
1.32% |
| 2026-08-06 |
000550 |
广发新动力混合A |
1.7696 |
1.7696 |
1.7722 |
1.7722 |
-0.0026 |
-0.15% |
| 2026-08-05 |
000550 |
广发新动力混合A |
1.7722 |
1.7722 |
1.7256 |
1.7256 |
0.0466 |
2.70% |
| 2026-08-04 |
000550 |
广发新动力混合A |
1.7256 |
1.7256 |
1.6927 |
1.6927 |
0.0329 |
1.94% |
| 2026-08-03 |
000550 |
广发新动力混合A |
1.6927 |
1.6927 |
1.6764 |
1.6764 |
0.0163 |
0.97% |
| 2026-07-31 |
000550 |
广发新动力混合A |
1.6764 |
1.6764 |
1.5586 |
1.5586 |
0.1178 |
7.56% |
| 2026-07-30 |
000550 |
广发新动力混合A |
1.5586 |
1.5586 |
1.6209 |
1.6209 |
-0.0623 |
-3.84% |
| 2026-07-29 |
000550 |
广发新动力混合A |
1.6209 |
1.6209 |
1.6337 |
1.6337 |
-0.0128 |
-0.78% |
| 2026-07-28 |
000550 |
广发新动力混合A |
1.6337 |
1.6337 |
1.6851 |
1.6851 |
-0.0514 |
-3.05% |
| 2026-07-27 |
000550 |
广发新动力混合A |
1.6851 |
1.6851 |
1.6215 |
1.6215 |
0.0636 |
3.92% |
| 2026-07-24 |
000550 |
广发新动力混合A |
1.6215 |
1.6215 |
1.6874 |
1.6874 |
-0.0659 |
-4.06% |
| 2026-07-23 |
000550 |
广发新动力混合A |
1.6874 |
1.6874 |
1.6964 |
1.6964 |
-0.0090 |
-0.53% |
| 2026-07-22 |
000550 |
广发新动力混合A |
1.6964 |
1.6964 |
1.7395 |
1.7395 |
-0.0431 |
-2.48% |
| 2026-07-21 |
000550 |
广发新动力混合A |
1.7395 |
1.7395 |
1.6661 |
1.6661 |
0.0734 |
4.41% |
| 2026-07-20 |
000550 |
广发新动力混合A |
1.6661 |
1.6661 |
1.7388 |
1.7388 |
-0.0727 |
-4.36% |
| 2026-07-17 |
000550 |
广发新动力混合A |
1.7388 |
1.7388 |
1.8891 |
1.8891 |
-0.1503 |
-8.64% |
| 2026-07-16 |
000550 |
广发新动力混合A |
1.8891 |
1.8891 |
1.9228 |
1.9228 |
-0.0337 |
-1.75% |
| 2026-07-15 |
000550 |
广发新动力混合A |
1.9228 |
1.9228 |
1.9353 |
1.9353 |
-0.0125 |
-0.65% |
| 2026-07-14 |
000550 |
广发新动力混合A |
1.9353 |
1.9353 |
1.9124 |
1.9124 |
0.0229 |
1.20% |
| 2026-07-13 |
000550 |
广发新动力混合A |
1.9124 |
1.9124 |
2.0281 |
2.0281 |
-0.1157 |
-6.05% |
| 2026-07-10 |
000550 |
广发新动力混合A |
2.0281 |
2.0281 |
2.0063 |
2.0063 |
0.0218 |
1.09% |
| 2026-07-09 |
000550 |
广发新动力混合A |
2.0063 |
2.0063 |
1.9921 |
1.9921 |
0.0142 |
0.71% |
| 2026-07-08 |
000550 |
广发新动力混合A |
1.9921 |
1.9921 |
2.1610 |
2.1610 |
-0.1689 |
-8.48% |
| 2026-07-07 |
000550 |
广发新动力混合A |
2.1610 |
2.1610 |
2.2077 |
2.2077 |
-0.0467 |
-2.12% |
| 2026-07-06 |
000550 |
广发新动力混合A |
2.2077 |
2.2077 |
2.2922 |
2.2922 |
-0.0845 |
-3.83% |
| 2026-07-03 |
000550 |
广发新动力混合A |
2.2922 |
2.2922 |
2.1258 |
2.1258 |
0.1664 |
7.83% |
| 2026-07-02 |
000550 |
广发新动力混合A |
2.1258 |
2.1258 |
2.0848 |
2.0848 |
0.0410 |
1.97% |
| 2026-07-01 |
000550 |
广发新动力混合A |
2.0848 |
2.0848 |
2.0398 |
2.0398 |
0.0450 |
2.21% |
| 2026-06-30 |
000550 |
广发新动力混合A |
2.0398 |
2.0398 |
1.9299 |
1.9299 |
0.1099 |
5.69% |
| 2026-06-29 |
000550 |
广发新动力混合A |
1.9299 |
1.9299 |
1.9433 |
1.9433 |
-0.0134 |
-0.69% |
| 2026-06-26 |
000550 |
广发新动力混合A |
1.9433 |
1.9433 |
2.0133 |
2.0133 |
-0.0700 |
-3.48% |
| 2026-06-25 |
000550 |
广发新动力混合A |
2.0133 |
2.0133 |
2.0506 |
2.0506 |
-0.0373 |
-1.85% |
| 2026-06-24 |
000550 |
广发新动力混合A |
2.0506 |
2.0506 |
2.0425 |
2.0425 |
0.0081 |
0.40% |
| 2026-06-23 |
000550 |
广发新动力混合A |
2.0425 |
2.0425 |
2.0816 |
2.0816 |
-0.0391 |
-1.88% |
| 2026-06-22 |
000550 |
广发新动力混合A |
2.0816 |
2.0816 |
2.1596 |
2.1596 |
-0.0780 |
-3.75% |
| 2026-06-18 |
000550 |
广发新动力混合A |
2.1596 |
2.1596 |
2.1509 |
2.1509 |
0.0087 |
0.40% |
| 2026-06-17 |
000550 |
广发新动力混合A |
2.1509 |
2.1509 |
2.1440 |
2.1440 |
0.0069 |
0.32% |
| 2026-06-16 |
000550 |
广发新动力混合A |
2.1440 |
2.1440 |
2.1365 |
2.1365 |
0.0075 |
0.35% |
| 2026-06-15 |
000550 |
广发新动力混合A |
2.1365 |
2.1365 |
2.0604 |
2.0604 |
0.0761 |
3.69% |
| 2026-06-12 |
000550 |
广发新动力混合A |
2.0604 |
2.0604 |
2.1001 |
2.1001 |
-0.0397 |
-1.93% |
| 2026-06-11 |
000550 |
广发新动力混合A |
2.1001 |
2.1001 |
2.1539 |
2.1539 |
-0.0538 |
-2.56% |
| 2026-06-10 |
000550 |
广发新动力混合A |
2.1539 |
2.1539 |
2.2485 |
2.2485 |
-0.0946 |
-4.39% |
| 2026-06-09 |
000550 |
广发新动力混合A |
2.2485 |
2.2485 |
2.2530 |
2.2530 |
-0.0045 |
-0.20% |
| 2026-06-08 |
000550 |
广发新动力混合A |
2.2530 |
2.2530 |
2.2339 |
2.2339 |
0.0191 |
0.86% |
| 2026-06-05 |
000550 |
广发新动力混合A |
2.2339 |
2.2339 |
2.1939 |
2.1939 |
0.0400 |
1.82% |
| 2026-06-04 |
000550 |
广发新动力混合A |
2.1939 |
2.1939 |
2.1347 |
2.1347 |
0.0592 |
2.77% |
| 2026-06-03 |
000550 |
广发新动力混合A |
2.1347 |
2.1347 |
2.0960 |
2.0960 |
0.0387 |
1.85% |
| 2026-06-02 |
000550 |
广发新动力混合A |
2.0960 |
2.0960 |
2.0850 |
2.0850 |
0.0110 |
0.53% |
| 2026-06-01 |
000550 |
广发新动力混合A |
2.0850 |
2.0850 |
2.1226 |
2.1226 |
-0.0376 |
-1.77% |
| 2026-05-29 |
000550 |
广发新动力混合A |
2.1226 |
2.1226 |
2.2135 |
2.2135 |
-0.0909 |
-4.28% |
| 2026-05-28 |
000550 |
广发新动力混合A |
2.2135 |
2.2135 |
2.2761 |
2.2761 |
-0.0626 |
-2.83% |
| 2026-05-27 |
000550 |
广发新动力混合A |
2.2761 |
2.2761 |
2.3802 |
2.3802 |
-0.1041 |
-4.57% |
| 2026-05-26 |
000550 |
广发新动力混合A |
2.3802 |
2.3802 |
2.3775 |
2.3775 |
0.0027 |
0.11% |
| 2026-05-25 |
000550 |
广发新动力混合A |
2.3775 |
2.3775 |
2.3890 |
2.3890 |
-0.0115 |
-0.48% |
| 2026-05-22 |
000550 |
广发新动力混合A |
2.3890 |
2.3890 |
2.3587 |
2.3587 |
0.0303 |
1.28% |
| 2026-05-21 |
000550 |
广发新动力混合A |
2.3587 |
2.3587 |
2.2746 |
2.2746 |
0.0841 |
3.70% |
| 2026-05-20 |
000550 |
广发新动力混合A |
2.2746 |
2.2746 |
2.2716 |
2.2716 |
0.0030 |
0.13% |
| 2026-05-19 |
000550 |
广发新动力混合A |
2.2716 |
2.2716 |
2.2570 |
2.2570 |
0.0146 |
0.65% |
| 2026-05-18 |
000550 |
广发新动力混合A |
2.2570 |
2.2570 |
2.2092 |
2.2092 |
0.0478 |
2.16% |
| 2026-05-15 |
000550 |
广发新动力混合A |
2.2092 |
2.2092 |
2.1109 |
2.1109 |
0.0983 |
4.66% |
| 2026-05-14 |
000550 |
广发新动力混合A |
2.1109 |
2.1109 |
2.1846 |
2.1846 |
-0.0737 |
-3.49% |
| 2026-05-13 |
000550 |
广发新动力混合A |
2.1846 |
2.1846 |
2.1827 |
2.1827 |
0.0019 |
0.09% |
| 2026-05-12 |
000550 |
广发新动力混合A |
2.1827 |
2.1827 |
2.1886 |
2.1886 |
-0.0059 |
-0.27% |
| 2026-05-11 |
000550 |
广发新动力混合A |
2.1886 |
2.1886 |
2.1969 |
2.1969 |
-0.0083 |
-0.38% |
| 2026-05-08 |
000550 |
广发新动力混合A |
2.1969 |
2.1969 |
2.1250 |
2.1250 |
0.0719 |
3.38% |
| 2026-04-30 |
000550 |
广发新动力混合A |
1.9772 |
1.9772 |
1.9317 |
1.9317 |
0.0455 |
2.36% |
| 2026-04-29 |
000550 |
广发新动力混合A |
1.9317 |
1.9317 |
1.9140 |
1.9140 |
0.0177 |
0.92% |
| 2026-04-28 |
000550 |
广发新动力混合A |
1.9140 |
1.9140 |
1.9675 |
1.9675 |
-0.0535 |
-2.80% |
| 2026-04-27 |
000550 |
广发新动力混合A |
1.9675 |
1.9675 |
1.9561 |
1.9561 |
0.0114 |
0.58% |
| 2026-04-24 |
000550 |
广发新动力混合A |
1.9561 |
1.9561 |
1.9864 |
1.9864 |
-0.0303 |
-1.55% |
| 2026-04-23 |
000550 |
广发新动力混合A |
1.9864 |
1.9864 |
2.0360 |
2.0360 |
-0.0496 |
-2.50% |
| 2026-04-22 |
000550 |
广发新动力混合A |
2.0360 |
2.0360 |
2.0190 |
2.0190 |
0.0170 |
0.84% |
| 2026-04-21 |
000550 |
广发新动力混合A |
2.0190 |
2.0190 |
2.0020 |
2.0020 |
0.0170 |
0.85% |
| 2026-04-20 |
000550 |
广发新动力混合A |
2.0020 |
2.0020 |
2.0192 |
2.0192 |
-0.0172 |
-0.85% |
| 2026-04-17 |
000550 |
广发新动力混合A |
2.0192 |
2.0192 |
2.0132 |
2.0132 |
0.0060 |
0.30% |
| 2026-04-16 |
000550 |
广发新动力混合A |
2.0132 |
2.0132 |
1.9687 |
1.9687 |
0.0445 |
2.26% |
| 2026-04-15 |
000550 |
广发新动力混合A |
1.9687 |
1.9687 |
1.9596 |
1.9596 |
0.0091 |
0.46% |
| 2026-04-14 |
000550 |
广发新动力混合A |
1.9596 |
1.9596 |
1.9271 |
1.9271 |
0.0325 |
1.69% |
| 2026-04-13 |
000550 |
广发新动力混合A |
1.9271 |
1.9271 |
1.9511 |
1.9511 |
-0.0240 |
-1.25% |
| 2026-04-10 |
000550 |
广发新动力混合A |
1.9511 |
1.9511 |
1.9253 |
1.9253 |
0.0258 |
1.34% |
| 2026-04-09 |
000550 |
广发新动力混合A |
1.9253 |
1.9253 |
1.9335 |
1.9335 |
-0.0082 |
-0.42% |
| 2026-04-08 |
000550 |
广发新动力混合A |
1.9335 |
1.9335 |
1.8416 |
1.8416 |
0.0919 |
4.99% |
| 2026-04-07 |
000550 |
广发新动力混合A |
1.8416 |
1.8416 |
1.8525 |
1.8525 |
-0.0109 |
-0.59% |
| 2026-04-03 |
000550 |
广发新动力混合A |
1.8525 |
1.8525 |
1.8656 |
1.8656 |
-0.0131 |
-0.70% |
| 2026-04-02 |
000550 |
广发新动力混合A |
1.8656 |
1.8656 |
1.9073 |
1.9073 |
-0.0417 |
-2.19% |
| 2026-04-01 |
000550 |
广发新动力混合A |
1.9073 |
1.9073 |
1.8478 |
1.8478 |
0.0595 |
3.22% |
| 2026-03-31 |
000550 |
广发新动力混合A |
1.8478 |
1.8478 |
1.8632 |
1.8632 |
-0.0154 |
-0.83% |
| 2026-03-30 |
000550 |
广发新动力混合A |
1.8632 |
1.8632 |
1.8453 |
1.8453 |
0.0179 |
0.97% |
| 2026-03-27 |
000550 |
广发新动力混合A |
1.8453 |
1.8453 |
1.8359 |
1.8359 |
0.0094 |
0.51% |
| 2026-03-26 |
000550 |
广发新动力混合A |
1.8359 |
1.8359 |
1.8513 |
1.8513 |
-0.0154 |
-0.83% |
| 2026-03-25 |
000550 |
广发新动力混合A |
1.8513 |
1.8513 |
1.7779 |
1.7779 |
0.0734 |
4.13% |
| 2026-03-24 |
000550 |
广发新动力混合A |
1.7779 |
1.7779 |
1.7678 |
1.7678 |
0.0101 |
0.57% |
| 2026-03-23 |
000550 |
广发新动力混合A |
1.7678 |
1.7678 |
1.8318 |
1.8318 |
-0.0640 |
-3.49% |
| 2026-03-20 |
000550 |
广发新动力混合A |
1.8318 |
1.8318 |
1.8605 |
1.8605 |
-0.0287 |
-1.54% |
| 2026-03-19 |
000550 |
广发新动力混合A |
1.8605 |
1.8605 |
1.9288 |
1.9288 |
-0.0683 |
-3.67% |
| 2026-03-18 |
000550 |
广发新动力混合A |
1.9288 |
1.9288 |
1.9051 |
1.9051 |
0.0237 |
1.24% |
| 2026-03-17 |
000550 |
广发新动力混合A |
1.9051 |
1.9051 |
1.9487 |
1.9487 |
-0.0436 |
-2.24% |
| 2026-03-16 |
000550 |
广发新动力混合A |
1.9487 |
1.9487 |
1.9724 |
1.9724 |
-0.0237 |
-1.20% |
| 2026-03-13 |
000550 |
广发新动力混合A |
1.9724 |
1.9724 |
2.0224 |
2.0224 |
-0.0500 |
-2.53% |
| 2026-03-12 |
000550 |
广发新动力混合A |
2.0224 |
2.0224 |
2.0521 |
2.0521 |
-0.0297 |
-1.45% |
| 2026-03-11 |
000550 |
广发新动力混合A |
2.0521 |
2.0521 |
2.0729 |
2.0729 |
-0.0208 |
-1.00% |
| 2026-03-10 |
000550 |
广发新动力混合A |
2.0729 |
2.0729 |
1.9853 |
1.9853 |
0.0876 |
4.41% |
| 2026-03-09 |
000550 |
广发新动力混合A |
1.9853 |
1.9853 |
2.0333 |
2.0333 |
-0.0480 |
-2.42% |
| 2026-03-06 |
000550 |
广发新动力混合A |
2.0333 |
2.0333 |
2.0104 |
2.0104 |
0.0229 |
1.14% |
| 2026-03-05 |
000550 |
广发新动力混合A |
2.0104 |
2.0104 |
1.9914 |
1.9914 |
0.0190 |
0.95% |
| 2026-03-04 |
000550 |
广发新动力混合A |
1.9914 |
1.9914 |
2.0144 |
2.0144 |
-0.0230 |
-1.14% |
| 2026-03-03 |
000550 |
广发新动力混合A |
2.0144 |
2.0144 |
2.1114 |
2.1114 |
-0.0970 |
-4.59% |
| 2026-03-02 |
000550 |
广发新动力混合A |
2.1114 |
2.1114 |
2.1709 |
2.1709 |
-0.0595 |
-2.82% |
| 2026-02-27 |
000550 |
广发新动力混合A |
2.1709 |
2.1709 |
2.1914 |
2.1914 |
-0.0205 |
-0.94% |
| 2026-02-26 |
000550 |
广发新动力混合A |
2.1914 |
2.1914 |
2.1780 |
2.1780 |
0.0134 |
0.62% |
| 2026-02-25 |
000550 |
广发新动力混合A |
2.1780 |
2.1780 |
2.1772 |
2.1772 |
0.0008 |
0.04% |
| 2026-02-24 |
000550 |
广发新动力混合A |
2.1772 |
2.1772 |
2.2285 |
2.2285 |
-0.0513 |
-2.36% |
| 2026-02-13 |
000550 |
广发新动力混合A |
2.2285 |
2.2285 |
2.2487 |
2.2487 |
-0.0202 |
-0.90% |
| 2026-02-12 |
000550 |
广发新动力混合A |
2.2487 |
2.2487 |
2.2218 |
2.2218 |
0.0269 |
1.21% |
| 2026-02-11 |
000550 |
广发新动力混合A |
2.2218 |
2.2218 |
2.2482 |
2.2482 |
-0.0264 |
-1.17% |
| 2026-02-10 |
000550 |
广发新动力混合A |
2.2482 |
2.2482 |
2.2220 |
2.2220 |
0.0262 |
1.18% |
| 2026-02-09 |
000550 |
广发新动力混合A |
2.2220 |
2.2220 |
2.2075 |
2.2075 |
0.0145 |
0.66% |
| 2026-02-06 |
000550 |
广发新动力混合A |
2.2075 |
2.2075 |
2.1617 |
2.1617 |
0.0458 |
2.12% |
| 2026-02-05 |
000550 |
广发新动力混合A |
2.1617 |
2.1617 |
2.2067 |
2.2067 |
-0.0450 |
-2.04% |
| 2026-02-04 |
000550 |
广发新动力混合A |
2.2067 |
2.2067 |
2.2131 |
2.2131 |
-0.0064 |
-0.29% |
| 2026-02-03 |
000550 |
广发新动力混合A |
2.2131 |
2.2131 |
2.1505 |
2.1505 |
0.0626 |
2.91% |
| 2026-02-02 |
000550 |
广发新动力混合A |
2.1505 |
2.1505 |
2.1933 |
2.1933 |
-0.0428 |
-1.95% |
| 2026-01-30 |
000550 |
广发新动力混合A |
2.1933 |
2.1933 |
2.1711 |
2.1711 |
0.0222 |
1.02% |
| 2026-01-29 |
000550 |
广发新动力混合A |
2.1711 |
2.1711 |
2.2437 |
2.2437 |
-0.0726 |
-3.34% |
| 2026-01-28 |
000550 |
广发新动力混合A |
2.2437 |
2.2437 |
2.2963 |
2.2963 |
-0.0526 |
-2.34% |
| 2026-01-27 |
000550 |
广发新动力混合A |
2.2963 |
2.2963 |
2.2714 |
2.2714 |
0.0249 |
1.10% |
| 2026-01-26 |
000550 |
广发新动力混合A |
2.2714 |
2.2714 |
2.3902 |
2.3902 |
-0.1188 |
-5.23% |
| 2026-01-23 |
000550 |
广发新动力混合A |
2.3902 |
2.3902 |
2.3653 |
2.3653 |
0.0249 |
1.05% |
| 2026-01-22 |
000550 |
广发新动力混合A |
2.3653 |
2.3653 |
2.3876 |
2.3876 |
-0.0223 |
-0.93% |
| 2026-01-21 |
000550 |
广发新动力混合A |
2.3876 |
2.3876 |
2.3519 |
2.3519 |
0.0357 |
1.52% |
| 2026-01-20 |
000550 |
广发新动力混合A |
2.3519 |
2.3519 |
2.3998 |
2.3998 |
-0.0479 |
-2.00% |
| 2026-01-19 |
000550 |
广发新动力混合A |
2.3998 |
2.3998 |
2.3572 |
2.3572 |
0.0426 |
1.81% |
| 2026-01-16 |
000550 |
广发新动力混合A |
2.3572 |
2.3572 |
2.2265 |
2.2265 |
0.1307 |
5.87% |
| 2026-01-15 |
000550 |
广发新动力混合A |
2.2265 |
2.2265 |
2.2467 |
2.2467 |
-0.0202 |
-0.90% |
| 2026-01-14 |
000550 |
广发新动力混合A |
2.2467 |
2.2467 |
2.2914 |
2.2914 |
-0.0447 |
-1.99% |
| 2026-01-13 |
000550 |
广发新动力混合A |
2.2914 |
2.2914 |
2.3282 |
2.3282 |
-0.0368 |
-1.58% |
| 2026-01-12 |
000550 |
广发新动力混合A |
2.3282 |
2.3282 |
2.2982 |
2.2982 |
0.0300 |
1.31% |
| 2026-01-09 |
000550 |
广发新动力混合A |
2.2982 |
2.2982 |
2.2564 |
2.2564 |
0.0418 |
1.85% |
| 2026-01-08 |
000550 |
广发新动力混合A |
2.2564 |
2.2564 |
2.2710 |
2.2710 |
-0.0146 |
-0.64% |
| 2026-01-07 |
000550 |
广发新动力混合A |
2.2710 |
2.2710 |
2.2729 |
2.2729 |
-0.0019 |
-0.08% |
| 2026-01-06 |
000550 |
广发新动力混合A |
2.2729 |
2.2729 |
2.2712 |
2.2712 |
0.0017 |
0.07% |
| 2026-01-05 |
000550 |
广发新动力混合A |
2.2712 |
2.2712 |
2.2592 |
2.2592 |
0.0120 |
0.53% |
| 2025-12-31 |
000550 |
广发新动力混合A |
2.2592 |
2.2592 |
2.2457 |
2.2457 |
0.0135 |
0.60% |
| 2025-12-30 |
000550 |
广发新动力混合A |
2.2457 |
2.2457 |
2.1067 |
2.1067 |
0.1390 |
6.60% |
| 2025-12-29 |
000550 |
广发新动力混合A |
2.1067 |
2.1067 |
2.0443 |
2.0443 |
0.0624 |
3.05% |
| 2025-12-26 |
000550 |
广发新动力混合A |
2.0443 |
2.0443 |
2.0497 |
2.0497 |
-0.0054 |
-0.26% |
| 2025-12-25 |
000550 |
广发新动力混合A |
2.0497 |
2.0497 |
1.9714 |
1.9714 |
0.0783 |
3.97% |
| 2025-12-24 |
000550 |
广发新动力混合A |
1.9714 |
1.9714 |
1.9506 |
1.9506 |
0.0208 |
1.07% |
| 2025-12-23 |
000550 |
广发新动力混合A |
1.9506 |
1.9506 |
1.9658 |
1.9658 |
-0.0152 |
-0.77% |
| 2025-12-22 |
000550 |
广发新动力混合A |
1.9658 |
1.9658 |
1.9307 |
1.9307 |
0.0351 |
1.82% |
| 2025-12-19 |
000550 |
广发新动力混合A |
1.9307 |
1.9307 |
1.9183 |
1.9183 |
0.0124 |
0.65% |
| 2025-12-18 |
000550 |
广发新动力混合A |
1.9183 |
1.9183 |
1.9500 |
1.9500 |
-0.0317 |
-1.63% |
| 2025-12-17 |
000550 |
广发新动力混合A |
1.9500 |
1.9500 |
1.9105 |
1.9105 |
0.0395 |
2.07% |
| 2025-12-16 |
000550 |
广发新动力混合A |
1.9105 |
1.9105 |
1.9488 |
1.9488 |
-0.0383 |
-1.97% |
| 2025-12-15 |
000550 |
广发新动力混合A |
1.9488 |
1.9488 |
2.0112 |
2.0112 |
-0.0624 |
-3.10% |
| 2025-12-12 |
000550 |
广发新动力混合A |
2.0112 |
2.0112 |
2.0318 |
2.0318 |
-0.0206 |
-1.02% |
| 2025-12-11 |
000550 |
广发新动力混合A |
2.0318 |
2.0318 |
2.0730 |
2.0730 |
-0.0412 |
-1.99% |
| 2025-12-10 |
000550 |
广发新动力混合A |
2.0730 |
2.0730 |
2.0577 |
2.0577 |
0.0153 |
0.74% |
| 2025-12-09 |
000550 |
广发新动力混合A |
2.0577 |
2.0577 |
2.0816 |
2.0816 |
-0.0239 |
-1.15% |
| 2025-12-08 |
000550 |
广发新动力混合A |
2.0816 |
2.0816 |
2.0475 |
2.0475 |
0.0341 |
1.67% |
| 2025-12-05 |
000550 |
广发新动力混合A |
2.0475 |
2.0475 |
1.9971 |
1.9971 |
0.0504 |
2.52% |
| 2025-12-04 |
000550 |
广发新动力混合A |
1.9971 |
1.9971 |
1.9499 |
1.9499 |
0.0472 |
2.42% |
| 2025-12-03 |
000550 |
广发新动力混合A |
1.9499 |
1.9499 |
1.9770 |
1.9770 |
-0.0271 |
-1.37% |
| 2025-12-02 |
000550 |
广发新动力混合A |
1.9770 |
1.9770 |
2.0114 |
2.0114 |
-0.0344 |
-1.71% |
| 2025-12-01 |
000550 |
广发新动力混合A |
2.0114 |
2.0114 |
1.9870 |
1.9870 |
0.0244 |
1.23% |
| 2025-11-28 |
000550 |
广发新动力混合A |
1.9870 |
1.9870 |
1.9453 |
1.9453 |
0.0417 |
2.14% |
| 2025-11-27 |
000550 |
广发新动力混合A |
1.9453 |
1.9453 |
1.9457 |
1.9457 |
-0.0004 |
-0.02% |
| 2025-11-26 |
000550 |
广发新动力混合A |
1.9457 |
1.9457 |
1.8979 |
1.8979 |
0.0478 |
2.52% |
| 2025-11-25 |
000550 |
广发新动力混合A |
1.8979 |
1.8979 |
1.8848 |
1.8848 |
0.0131 |
0.70% |
| 2025-11-24 |
000550 |
广发新动力混合A |
1.8848 |
1.8848 |
1.8684 |
1.8684 |
0.0164 |
0.88% |
| 2025-11-21 |
000550 |
广发新动力混合A |
1.8684 |
1.8684 |
1.8465 |
1.8465 |
0.0219 |
1.19% |
| 2025-11-20 |
000550 |
广发新动力混合A |
1.8465 |
1.8465 |
1.8658 |
1.8658 |
-0.0193 |
-1.03% |
| 2025-11-19 |
000550 |
广发新动力混合A |
1.8658 |
1.8658 |
1.8769 |
1.8769 |
-0.0111 |
-0.59% |
| 2025-11-18 |
000550 |
广发新动力混合A |
1.8769 |
1.8769 |
1.8791 |
1.8791 |
-0.0022 |
-0.12% |
| 2025-11-17 |
000550 |
广发新动力混合A |
1.8791 |
1.8791 |
1.8679 |
1.8679 |
0.0112 |
0.60% |
| 2025-11-14 |
000550 |
广发新动力混合A |
1.8679 |
1.8679 |
1.9014 |
1.9014 |
-0.0335 |
-1.76% |
| 2025-11-13 |
000550 |
广发新动力混合A |
1.9014 |
1.9014 |
1.8985 |
1.8985 |
0.0029 |
0.15% |
| 2025-11-12 |
000550 |
广发新动力混合A |
1.8985 |
1.8985 |
1.9206 |
1.9206 |
-0.0221 |
-1.15% |
| 2025-11-11 |
000550 |
广发新动力混合A |
1.9206 |
1.9206 |
1.9252 |
1.9252 |
-0.0046 |
-0.24% |
| 2025-11-10 |
000550 |
广发新动力混合A |
1.9252 |
1.9252 |
1.9967 |
1.9967 |
-0.0715 |
-3.71% |
| 2025-11-07 |
000550 |
广发新动力混合A |
1.9967 |
1.9967 |
2.0728 |
2.0728 |
-0.0761 |
-3.81% |
| 2025-11-06 |
000550 |
广发新动力混合A |
2.0728 |
2.0728 |
2.0114 |
2.0114 |
0.0614 |
3.05% |
| 2025-11-05 |
000550 |
广发新动力混合A |
2.0114 |
2.0114 |
2.0128 |
2.0128 |
-0.0014 |
-0.07% |
| 2025-11-04 |
000550 |
广发新动力混合A |
2.0128 |
2.0128 |
2.0910 |
2.0910 |
-0.0782 |
-3.89% |
| 2025-11-03 |
000550 |
广发新动力混合A |
2.0910 |
2.0910 |
2.1200 |
2.1200 |
-0.0290 |
-1.39% |
| 2025-10-31 |
000550 |
广发新动力混合A |
2.1200 |
2.1200 |
2.0980 |
2.0980 |
0.0220 |
1.05% |
| 2025-10-30 |
000550 |
广发新动力混合A |
2.0980 |
2.0980 |
2.1770 |
2.1770 |
-0.0790 |
-3.77% |
| 2025-10-29 |
000550 |
广发新动力混合A |
2.1770 |
2.1770 |
2.1330 |
2.1330 |
0.0440 |
2.06% |
| 2025-10-28 |
000550 |
广发新动力混合A |
2.1330 |
2.1330 |
2.1170 |
2.1170 |
0.0160 |
0.76% |
| 2025-10-27 |
000550 |
广发新动力混合A |
2.1170 |
2.1170 |
2.1050 |
2.1050 |
0.0120 |
0.57% |
| 2025-10-24 |
000550 |
广发新动力混合A |
2.1050 |
2.1050 |
2.0370 |
2.0370 |
0.0680 |
3.34% |
| 2025-10-23 |
000550 |
广发新动力混合A |
2.0370 |
2.0370 |
2.0710 |
2.0710 |
-0.0340 |
-1.64% |
| 2025-10-22 |
000550 |
广发新动力混合A |
2.0710 |
2.0710 |
2.0830 |
2.0830 |
-0.0120 |
-0.58% |
| 2025-10-21 |
000550 |
广发新动力混合A |
2.0830 |
2.0830 |
2.0450 |
2.0450 |
0.0380 |
1.86% |
| 2025-10-20 |
000550 |
广发新动力混合A |
2.0450 |
2.0450 |
2.0100 |
2.0100 |
0.0350 |
1.74% |
| 2025-10-17 |
000550 |
广发新动力混合A |
2.0100 |
2.0100 |
2.0820 |
2.0820 |
-0.0720 |
-3.46% |
| 2025-10-16 |
000550 |
广发新动力混合A |
2.0820 |
2.0820 |
2.1130 |
2.1130 |
-0.0310 |
-1.47% |
| 2025-10-15 |
000550 |
广发新动力混合A |
2.1130 |
2.1130 |
2.0160 |
2.0160 |
0.0970 |
4.81% |
| 2025-10-14 |
000550 |
广发新动力混合A |
2.0160 |
2.0160 |
2.1380 |
2.1380 |
-0.1220 |
-5.71% |
| 2025-10-13 |
000550 |
广发新动力混合A |
2.1380 |
2.1380 |
2.2370 |
2.2370 |
-0.0990 |
-4.43% |
| 2025-10-10 |
000550 |
广发新动力混合A |
2.2370 |
2.2370 |
2.3030 |
2.3030 |
-0.0660 |
-2.87% |
| 2025-10-09 |
000550 |
广发新动力混合A |
2.3030 |
2.3030 |
2.3480 |
2.3480 |
-0.0450 |
-1.92% |
| 2025-09-30 |
000550 |
广发新动力混合A |
2.3480 |
2.3480 |
2.3380 |
2.3380 |
0.0100 |
0.43% |
| 2025-09-29 |
000550 |
广发新动力混合A |
2.3380 |
2.3380 |
2.2370 |
2.2370 |
0.1010 |
4.51% |
| 2025-09-26 |
000550 |
广发新动力混合A |
2.2370 |
2.2370 |
2.2990 |
2.2990 |
-0.0620 |
-2.70% |
| 2025-09-25 |
000550 |
广发新动力混合A |
2.2990 |
2.2990 |
2.3090 |
2.3090 |
-0.0100 |
-0.43% |
| 2025-09-24 |
000550 |
广发新动力混合A |
2.3090 |
2.3090 |
2.2710 |
2.2710 |
0.0380 |
1.67% |
| 2025-09-23 |
000550 |
广发新动力混合A |
2.2710 |
2.2710 |
2.2630 |
2.2630 |
0.0080 |
0.35% |
| 2025-09-22 |
000550 |
广发新动力混合A |
2.2630 |
2.2630 |
2.1860 |
2.1860 |
0.0770 |
3.52% |
| 2025-09-19 |
000550 |
广发新动力混合A |
2.1860 |
2.1860 |
2.3040 |
2.3040 |
-0.1180 |
-5.12% |
| 2025-09-18 |
000550 |
广发新动力混合A |
2.3040 |
2.3040 |
2.2810 |
2.2810 |
0.0230 |
1.01% |
| 2025-09-17 |
000550 |
广发新动力混合A |
2.2810 |
2.2810 |
2.2220 |
2.2220 |
0.0590 |
2.66% |
