广发新能源精选股票A基金净值查询(015904)
今天最新净值
1.0983
-0.0032 -0.29%
2026-09-16
盘中实时估值(仅供参考)
1.3096
0.0067 0.5180%
2026-03-24 15:39:58
- 累计净值：1.0983
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：5.7800亿
- 最近资产：6.09亿元
- 基金公司：广发基金
- 基金经理：郑澄然 毛昆
近半年,广发新能源精选股票A(015904)基金累计收益率-16.84%
| 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 |
015904 |
广发新能源精选股票A |
1.1031 |
1.1031 |
1.0983 |
1.0983 |
0.0048 |
0.44% |
| 2026-09-15 |
015904 |
广发新能源精选股票A |
1.0983 |
1.0983 |
1.1015 |
1.1015 |
-0.0032 |
-0.29% |
| 2026-09-14 |
015904 |
广发新能源精选股票A |
1.1015 |
1.1015 |
1.1025 |
1.1025 |
-0.0010 |
-0.09% |
| 2026-09-11 |
015904 |
广发新能源精选股票A |
1.1025 |
1.1025 |
1.1067 |
1.1067 |
-0.0042 |
-0.38% |
| 2026-09-10 |
015904 |
广发新能源精选股票A |
1.1067 |
1.1067 |
1.1137 |
1.1137 |
-0.0070 |
-0.63% |
| 2026-09-09 |
015904 |
广发新能源精选股票A |
1.1137 |
1.1137 |
1.1064 |
1.1064 |
0.0073 |
0.66% |
| 2026-09-08 |
015904 |
广发新能源精选股票A |
1.1064 |
1.1064 |
1.1196 |
1.1196 |
-0.0132 |
-1.19% |
| 2026-09-07 |
015904 |
广发新能源精选股票A |
1.1196 |
1.1196 |
1.1196 |
1.1196 |
0.0000 |
0.00% |
| 2026-09-04 |
015904 |
广发新能源精选股票A |
1.1196 |
1.1196 |
1.1272 |
1.1272 |
-0.0076 |
-0.67% |
| 2026-09-03 |
015904 |
广发新能源精选股票A |
1.1272 |
1.1272 |
1.1215 |
1.1215 |
0.0057 |
0.51% |
|
|
| 2026-09-02 |
015904 |
广发新能源精选股票A |
1.1215 |
1.1215 |
1.1443 |
1.1443 |
-0.0228 |
-2.03% |
| 2026-09-01 |
015904 |
广发新能源精选股票A |
1.1443 |
1.1443 |
1.1673 |
1.1673 |
-0.0230 |
-1.97% |
| 2026-08-31 |
015904 |
广发新能源精选股票A |
1.1673 |
1.1673 |
1.1801 |
1.1801 |
-0.0128 |
-1.10% |
| 2026-08-28 |
015904 |
广发新能源精选股票A |
1.1801 |
1.1801 |
1.1985 |
1.1985 |
-0.0184 |
-1.56% |
| 2026-08-27 |
015904 |
广发新能源精选股票A |
1.1985 |
1.1985 |
1.2062 |
1.2062 |
-0.0077 |
-0.64% |
| 2026-08-26 |
015904 |
广发新能源精选股票A |
1.2062 |
1.2062 |
1.2079 |
1.2079 |
-0.0017 |
-0.14% |
| 2026-08-25 |
015904 |
广发新能源精选股票A |
1.2079 |
1.2079 |
1.2211 |
1.2211 |
-0.0132 |
-1.09% |
| 2026-08-24 |
015904 |
广发新能源精选股票A |
1.2211 |
1.2211 |
1.2442 |
1.2442 |
-0.0231 |
-1.86% |
| 2026-08-21 |
015904 |
广发新能源精选股票A |
1.2442 |
1.2442 |
1.2279 |
1.2279 |
0.0163 |
1.33% |
| 2026-08-20 |
015904 |
广发新能源精选股票A |
1.2279 |
1.2279 |
1.2265 |
1.2265 |
0.0014 |
0.11% |
| 2026-08-19 |
015904 |
广发新能源精选股票A |
1.2265 |
1.2265 |
1.2853 |
1.2853 |
-0.0588 |
-4.57% |
| 2026-08-18 |
015904 |
广发新能源精选股票A |
1.2853 |
1.2853 |
1.3041 |
1.3041 |
-0.0188 |
-1.46% |
| 2026-08-17 |
015904 |
广发新能源精选股票A |
1.3041 |
1.3041 |
1.2493 |
1.2493 |
0.0548 |
4.39% |
| 2026-08-14 |
015904 |
广发新能源精选股票A |
1.2493 |
1.2493 |
1.2313 |
1.2313 |
0.0180 |
1.46% |
| 2026-08-13 |
015904 |
广发新能源精选股票A |
1.2313 |
1.2313 |
1.2360 |
1.2360 |
-0.0047 |
-0.38% |
|
|
| 2026-08-12 |
015904 |
广发新能源精选股票A |
1.2360 |
1.2360 |
1.2257 |
1.2257 |
0.0103 |
0.84% |
| 2026-08-11 |
015904 |
广发新能源精选股票A |
1.2257 |
1.2257 |
1.2362 |
1.2362 |
-0.0105 |
-0.85% |
| 2026-08-10 |
015904 |
广发新能源精选股票A |
1.2362 |
1.2362 |
1.2288 |
1.2288 |
0.0074 |
0.60% |
| 2026-08-07 |
015904 |
广发新能源精选股票A |
1.2288 |
1.2288 |
1.2102 |
1.2102 |
0.0186 |
1.54% |
| 2026-08-06 |
015904 |
广发新能源精选股票A |
1.2102 |
1.2102 |
1.2269 |
1.2269 |
-0.0167 |
-1.38% |
| 2026-08-05 |
015904 |
广发新能源精选股票A |
1.2269 |
1.2269 |
1.1898 |
1.1898 |
0.0371 |
3.12% |
| 2026-08-04 |
015904 |
广发新能源精选股票A |
1.1898 |
1.1898 |
1.1534 |
1.1534 |
0.0364 |
3.16% |
| 2026-08-03 |
015904 |
广发新能源精选股票A |
1.1534 |
1.1534 |
1.1582 |
1.1582 |
-0.0048 |
-0.41% |
| 2026-07-31 |
015904 |
广发新能源精选股票A |
1.1582 |
1.1582 |
1.1343 |
1.1343 |
0.0239 |
2.11% |
| 2026-07-30 |
015904 |
广发新能源精选股票A |
1.1343 |
1.1343 |
1.1805 |
1.1805 |
-0.0462 |
-3.91% |
| 2026-07-29 |
015904 |
广发新能源精选股票A |
1.1805 |
1.1805 |
1.1723 |
1.1723 |
0.0082 |
0.70% |
| 2026-07-28 |
015904 |
广发新能源精选股票A |
1.1723 |
1.1723 |
1.2387 |
1.2387 |
-0.0664 |
-5.36% |
| 2026-07-27 |
015904 |
广发新能源精选股票A |
1.2387 |
1.2387 |
1.1960 |
1.1960 |
0.0427 |
3.57% |
| 2026-07-24 |
015904 |
广发新能源精选股票A |
1.1960 |
1.1960 |
1.2174 |
1.2174 |
-0.0214 |
-1.76% |
| 2026-07-23 |
015904 |
广发新能源精选股票A |
1.2174 |
1.2174 |
1.1777 |
1.1777 |
0.0397 |
3.37% |
| 2026-07-22 |
015904 |
广发新能源精选股票A |
1.1777 |
1.1777 |
1.2005 |
1.2005 |
-0.0228 |
-1.90% |
| 2026-07-21 |
015904 |
广发新能源精选股票A |
1.2005 |
1.2005 |
1.1401 |
1.1401 |
0.0604 |
5.30% |
| 2026-07-20 |
015904 |
广发新能源精选股票A |
1.1401 |
1.1401 |
1.1683 |
1.1683 |
-0.0282 |
-2.41% |
| 2026-07-17 |
015904 |
广发新能源精选股票A |
1.1683 |
1.1683 |
1.2439 |
1.2439 |
-0.0756 |
-6.08% |
| 2026-07-16 |
015904 |
广发新能源精选股票A |
1.2439 |
1.2439 |
1.2838 |
1.2838 |
-0.0399 |
-3.11% |
| 2026-07-15 |
015904 |
广发新能源精选股票A |
1.2838 |
1.2838 |
1.3002 |
1.3002 |
-0.0164 |
-1.26% |
| 2026-07-14 |
015904 |
广发新能源精选股票A |
1.3002 |
1.3002 |
1.2669 |
1.2669 |
0.0333 |
2.63% |
| 2026-07-13 |
015904 |
广发新能源精选股票A |
1.2669 |
1.2669 |
1.3127 |
1.3127 |
-0.0458 |
-3.49% |
| 2026-07-10 |
015904 |
广发新能源精选股票A |
1.3127 |
1.3127 |
1.3789 |
1.3789 |
-0.0662 |
-5.04% |
| 2026-07-09 |
015904 |
广发新能源精选股票A |
1.3789 |
1.3789 |
1.3412 |
1.3412 |
0.0377 |
2.81% |
| 2026-07-08 |
015904 |
广发新能源精选股票A |
1.3412 |
1.3412 |
1.4093 |
1.4093 |
-0.0681 |
-5.08% |
| 2026-07-07 |
015904 |
广发新能源精选股票A |
1.4093 |
1.4093 |
1.4284 |
1.4284 |
-0.0191 |
-1.34% |
| 2026-07-06 |
015904 |
广发新能源精选股票A |
1.4284 |
1.4284 |
1.4315 |
1.4315 |
-0.0031 |
-0.22% |
| 2026-07-03 |
015904 |
广发新能源精选股票A |
1.4315 |
1.4315 |
1.4094 |
1.4094 |
0.0221 |
1.57% |
| 2026-07-02 |
015904 |
广发新能源精选股票A |
1.4094 |
1.4094 |
1.4712 |
1.4712 |
-0.0618 |
-4.20% |
| 2026-07-01 |
015904 |
广发新能源精选股票A |
1.4712 |
1.4712 |
1.4892 |
1.4892 |
-0.0180 |
-1.21% |
| 2026-06-30 |
015904 |
广发新能源精选股票A |
1.4892 |
1.4892 |
1.4454 |
1.4454 |
0.0438 |
3.03% |
| 2026-06-29 |
015904 |
广发新能源精选股票A |
1.4454 |
1.4454 |
1.4598 |
1.4598 |
-0.0144 |
-0.99% |
| 2026-06-26 |
015904 |
广发新能源精选股票A |
1.4598 |
1.4598 |
1.4971 |
1.4971 |
-0.0373 |
-2.49% |
| 2026-06-25 |
015904 |
广发新能源精选股票A |
1.4971 |
1.4971 |
1.4625 |
1.4625 |
0.0346 |
2.37% |
| 2026-06-24 |
015904 |
广发新能源精选股票A |
1.4625 |
1.4625 |
1.4546 |
1.4546 |
0.0079 |
0.54% |
| 2026-06-23 |
015904 |
广发新能源精选股票A |
1.4546 |
1.4546 |
1.4949 |
1.4949 |
-0.0403 |
-2.70% |
| 2026-06-22 |
015904 |
广发新能源精选股票A |
1.4949 |
1.4949 |
1.4750 |
1.4750 |
0.0199 |
1.35% |
| 2026-06-18 |
015904 |
广发新能源精选股票A |
1.4750 |
1.4750 |
1.4423 |
1.4423 |
0.0327 |
2.27% |
| 2026-06-17 |
015904 |
广发新能源精选股票A |
1.4423 |
1.4423 |
1.4248 |
1.4248 |
0.0175 |
1.23% |
| 2026-06-16 |
015904 |
广发新能源精选股票A |
1.4248 |
1.4248 |
1.4043 |
1.4043 |
0.0205 |
1.46% |
| 2026-06-15 |
015904 |
广发新能源精选股票A |
1.4043 |
1.4043 |
1.3416 |
1.3416 |
0.0627 |
4.67% |
| 2026-06-12 |
015904 |
广发新能源精选股票A |
1.3416 |
1.3416 |
1.3401 |
1.3401 |
0.0015 |
0.11% |
| 2026-06-11 |
015904 |
广发新能源精选股票A |
1.3401 |
1.3401 |
1.3595 |
1.3595 |
-0.0194 |
-1.45% |
| 2026-06-10 |
015904 |
广发新能源精选股票A |
1.3595 |
1.3595 |
1.4131 |
1.4131 |
-0.0536 |
-3.94% |
| 2026-06-09 |
015904 |
广发新能源精选股票A |
1.4131 |
1.4131 |
1.3670 |
1.3670 |
0.0461 |
3.37% |
| 2026-06-08 |
015904 |
广发新能源精选股票A |
1.3670 |
1.3670 |
1.4160 |
1.4160 |
-0.0490 |
-3.46% |
| 2026-06-05 |
015904 |
广发新能源精选股票A |
1.4160 |
1.4160 |
1.4368 |
1.4368 |
-0.0208 |
-1.45% |
| 2026-06-04 |
015904 |
广发新能源精选股票A |
1.4368 |
1.4368 |
1.4316 |
1.4316 |
0.0052 |
0.36% |
| 2026-06-03 |
015904 |
广发新能源精选股票A |
1.4316 |
1.4316 |
1.4401 |
1.4401 |
-0.0085 |
-0.59% |
| 2026-06-02 |
015904 |
广发新能源精选股票A |
1.4401 |
1.4401 |
1.4243 |
1.4243 |
0.0158 |
1.11% |
| 2026-06-01 |
015904 |
广发新能源精选股票A |
1.4243 |
1.4243 |
1.4424 |
1.4424 |
-0.0181 |
-1.25% |
| 2026-05-29 |
015904 |
广发新能源精选股票A |
1.4424 |
1.4424 |
1.5016 |
1.5016 |
-0.0592 |
-3.94% |
| 2026-05-28 |
015904 |
广发新能源精选股票A |
1.5016 |
1.5016 |
1.4746 |
1.4746 |
0.0270 |
1.83% |
| 2026-05-27 |
015904 |
广发新能源精选股票A |
1.4746 |
1.4746 |
1.4595 |
1.4595 |
0.0151 |
1.03% |
| 2026-05-26 |
015904 |
广发新能源精选股票A |
1.4595 |
1.4595 |
1.4820 |
1.4820 |
-0.0225 |
-1.52% |
| 2026-05-25 |
015904 |
广发新能源精选股票A |
1.4820 |
1.4820 |
1.4874 |
1.4874 |
-0.0054 |
-0.36% |
| 2026-05-22 |
015904 |
广发新能源精选股票A |
1.4874 |
1.4874 |
1.4542 |
1.4542 |
0.0332 |
2.28% |
| 2026-05-21 |
015904 |
广发新能源精选股票A |
1.4542 |
1.4542 |
1.4895 |
1.4895 |
-0.0353 |
-2.37% |
| 2026-05-20 |
015904 |
广发新能源精选股票A |
1.4895 |
1.4895 |
1.4711 |
1.4711 |
0.0184 |
1.25% |
| 2026-05-19 |
015904 |
广发新能源精选股票A |
1.4711 |
1.4711 |
1.4488 |
1.4488 |
0.0223 |
1.54% |
| 2026-05-18 |
015904 |
广发新能源精选股票A |
1.4488 |
1.4488 |
1.4440 |
1.4440 |
0.0048 |
0.33% |
| 2026-05-15 |
015904 |
广发新能源精选股票A |
1.4440 |
1.4440 |
1.4474 |
1.4474 |
-0.0034 |
-0.23% |
| 2026-05-14 |
015904 |
广发新能源精选股票A |
1.4474 |
1.4474 |
1.4707 |
1.4707 |
-0.0233 |
-1.58% |
| 2026-05-13 |
015904 |
广发新能源精选股票A |
1.4707 |
1.4707 |
1.4440 |
1.4440 |
0.0267 |
1.85% |
| 2026-05-12 |
015904 |
广发新能源精选股票A |
1.4440 |
1.4440 |
1.4550 |
1.4550 |
-0.0110 |
-0.76% |
| 2026-05-11 |
015904 |
广发新能源精选股票A |
1.4550 |
1.4550 |
1.4270 |
1.4270 |
0.0280 |
1.96% |
| 2026-05-08 |
015904 |
广发新能源精选股票A |
1.4270 |
1.4270 |
1.4503 |
1.4503 |
-0.0233 |
-1.63% |
| 2026-04-30 |
015904 |
广发新能源精选股票A |
1.4102 |
1.4102 |
1.4077 |
1.4077 |
0.0025 |
0.18% |
| 2026-04-29 |
015904 |
广发新能源精选股票A |
1.4077 |
1.4077 |
1.3612 |
1.3612 |
0.0465 |
3.42% |
| 2026-04-28 |
015904 |
广发新能源精选股票A |
1.3612 |
1.3612 |
1.3806 |
1.3806 |
-0.0194 |
-1.41% |
| 2026-04-27 |
015904 |
广发新能源精选股票A |
1.3806 |
1.3806 |
1.3907 |
1.3907 |
-0.0101 |
-0.73% |
| 2026-04-24 |
015904 |
广发新能源精选股票A |
1.3907 |
1.3907 |
1.3795 |
1.3795 |
0.0112 |
0.81% |
| 2026-04-23 |
015904 |
广发新能源精选股票A |
1.3795 |
1.3795 |
1.3840 |
1.3840 |
-0.0045 |
-0.33% |
| 2026-04-22 |
015904 |
广发新能源精选股票A |
1.3840 |
1.3840 |
1.3704 |
1.3704 |
0.0136 |
0.99% |
| 2026-04-21 |
015904 |
广发新能源精选股票A |
1.3704 |
1.3704 |
1.3647 |
1.3647 |
0.0057 |
0.42% |
| 2026-04-20 |
015904 |
广发新能源精选股票A |
1.3647 |
1.3647 |
1.3663 |
1.3663 |
-0.0016 |
-0.12% |
| 2026-04-17 |
015904 |
广发新能源精选股票A |
1.3663 |
1.3663 |
1.3546 |
1.3546 |
0.0117 |
0.86% |
| 2026-04-16 |
015904 |
广发新能源精选股票A |
1.3546 |
1.3546 |
1.3216 |
1.3216 |
0.0330 |
2.50% |
| 2026-04-15 |
015904 |
广发新能源精选股票A |
1.3216 |
1.3216 |
1.3449 |
1.3449 |
-0.0233 |
-1.76% |
| 2026-04-14 |
015904 |
广发新能源精选股票A |
1.3449 |
1.3449 |
1.3346 |
1.3346 |
0.0103 |
0.77% |
| 2026-04-13 |
015904 |
广发新能源精选股票A |
1.3346 |
1.3346 |
1.3148 |
1.3148 |
0.0198 |
1.51% |
| 2026-04-10 |
015904 |
广发新能源精选股票A |
1.3148 |
1.3148 |
1.2747 |
1.2747 |
0.0401 |
3.15% |
| 2026-04-09 |
015904 |
广发新能源精选股票A |
1.2747 |
1.2747 |
1.2677 |
1.2677 |
0.0070 |
0.55% |
| 2026-04-08 |
015904 |
广发新能源精选股票A |
1.2677 |
1.2677 |
1.2330 |
1.2330 |
0.0347 |
2.81% |
| 2026-04-07 |
015904 |
广发新能源精选股票A |
1.2330 |
1.2330 |
1.2409 |
1.2409 |
-0.0079 |
-0.64% |
| 2026-04-03 |
015904 |
广发新能源精选股票A |
1.2409 |
1.2409 |
1.2576 |
1.2576 |
-0.0167 |
-1.33% |
| 2026-04-02 |
015904 |
广发新能源精选股票A |
1.2576 |
1.2576 |
1.2632 |
1.2632 |
-0.0056 |
-0.44% |
| 2026-04-01 |
015904 |
广发新能源精选股票A |
1.2632 |
1.2632 |
1.2644 |
1.2644 |
-0.0012 |
-0.09% |
| 2026-03-31 |
015904 |
广发新能源精选股票A |
1.2644 |
1.2644 |
1.2984 |
1.2984 |
-0.0340 |
-2.62% |
| 2026-03-30 |
015904 |
广发新能源精选股票A |
1.2984 |
1.2984 |
1.3053 |
1.3053 |
-0.0069 |
-0.53% |
| 2026-03-27 |
015904 |
广发新能源精选股票A |
1.3053 |
1.3053 |
1.2963 |
1.2963 |
0.0090 |
0.69% |
| 2026-03-26 |
015904 |
广发新能源精选股票A |
1.2963 |
1.2963 |
1.3116 |
1.3116 |
-0.0153 |
-1.17% |
| 2026-03-25 |
015904 |
广发新能源精选股票A |
1.3116 |
1.3116 |
1.3021 |
1.3021 |
0.0095 |
0.73% |
| 2026-03-24 |
015904 |
广发新能源精选股票A |
1.3021 |
1.3021 |
1.2883 |
1.2883 |
0.0138 |
1.07% |
| 2026-03-23 |
015904 |
广发新能源精选股票A |
1.2883 |
1.2883 |
1.3093 |
1.3093 |
-0.0210 |
-1.60% |
| 2026-03-20 |
015904 |
广发新能源精选股票A |
1.3093 |
1.3093 |
1.2740 |
1.2740 |
0.0353 |
2.77% |
| 2026-03-19 |
015904 |
广发新能源精选股票A |
1.2740 |
1.2740 |
1.3055 |
1.3055 |
-0.0315 |
-2.41% |
| 2026-03-18 |
015904 |
广发新能源精选股票A |
1.3055 |
1.3055 |
1.3029 |
1.3029 |
0.0026 |
0.20% |
| 2026-03-17 |
015904 |
广发新能源精选股票A |
1.3029 |
1.3029 |
1.3265 |
1.3265 |
-0.0236 |
-1.78% |
