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 1.7830 0.0545 3.15% 2026-09-18

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：1.7830
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

近半年广发新动力混合A|广发新动力股票基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,广发新动力混合A(000550)基金累计收益率-6.41%

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
2026-09-18	000550	广发新动力混合A	1.8108	1.8108	1.7830	1.7830	0.0278	1.56%
2026-09-17	000550	广发新动力混合A	1.7830	1.7830	1.7285	1.7285	0.0545	3.15%
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%

标签云

广发基金旗下基金涨幅榜

基金名称	单位净值	日增长率
广发产业甄选混合A	1.7734	4.32%
广发产业甄选混合C	1.7548	4.32%
广发沪港深价值精选混合C	0.7221	4.30%
广发沪港深价值精选混合A	0.7387	4.29%
芯设计GF	0.6774	3.94%
广发成长领航一年持有混合A	2.2923	3.68%
广发成长领航一年持有混合C	2.2501	3.68%
广发中小盘精选混合A	3.1928	3.58%
科芯片GF	1.2911	3.58%
广发成长甄选混合A	1.2499	3.51%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
国泰科创板两年定期开放混合	2.1518	10.33%
银华惠享三年定期开放混合	1.2041	8.27%
易米远见价值一年定开混合A	1.6621	6.56%
易米远见价值一年定开混合C	1.6416	6.56%
创业板HA	2.2406	6.55%
科创国联	1.5156	5.37%
西部利得科技创新混合A	1.5861	5.26%
西部利得科技创新混合C	1.5686	5.26%
国泰产业机遇混合发起C	1.1214	5.17%
国泰产业机遇混合发起A	1.1240	5.16%