广发新动力混合C基金净值查询(025942)
今天最新净值
1.7076
-0.0356 -2.08%
2026-09-15
盘中实时估值(仅供参考)
1.9160
0.0133 0.6965%
2026-03-24 15:39:58
- 累计净值：1.7076
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：1.39亿元
- 基金公司：
- 基金经理：刘玉
近一月,广发新动力混合C(025942)基金累计收益率-7.56%
| 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 |
025942 |
广发新动力混合C |
1.7076 |
1.7076 |
1.7432 |
1.7432 |
-0.0356 |
-2.08% |
| 2026-09-14 |
025942 |
广发新动力混合C |
1.7432 |
1.7432 |
1.7170 |
1.7170 |
0.0262 |
1.53% |
| 2026-09-11 |
025942 |
广发新动力混合C |
1.7170 |
1.7170 |
1.7474 |
1.7474 |
-0.0304 |
-1.74% |
| 2026-09-10 |
025942 |
广发新动力混合C |
1.7474 |
1.7474 |
1.7940 |
1.7940 |
-0.0466 |
-2.67% |
| 2026-09-09 |
025942 |
广发新动力混合C |
1.7940 |
1.7940 |
1.8147 |
1.8147 |
-0.0207 |
-1.15% |
| 2026-09-08 |
025942 |
广发新动力混合C |
1.8147 |
1.8147 |
1.8237 |
1.8237 |
-0.0090 |
-0.49% |
| 2026-09-07 |
025942 |
广发新动力混合C |
1.8237 |
1.8237 |
1.7175 |
1.7175 |
0.1062 |
6.18% |
| 2026-09-04 |
025942 |
广发新动力混合C |
1.7175 |
1.7175 |
1.7948 |
1.7948 |
-0.0773 |
-4.50% |
| 2026-09-03 |
025942 |
广发新动力混合C |
1.7948 |
1.7948 |
1.7712 |
1.7712 |
0.0236 |
1.33% |
| 2026-09-02 |
025942 |
广发新动力混合C |
1.7712 |
1.7712 |
1.7872 |
1.7872 |
-0.0160 |
-0.90% |
|
|
| 2026-09-01 |
025942 |
广发新动力混合C |
1.7872 |
1.7872 |
1.8211 |
1.8211 |
-0.0339 |
-1.86% |
| 2026-08-31 |
025942 |
广发新动力混合C |
1.8211 |
1.8211 |
1.7795 |
1.7795 |
0.0416 |
2.34% |
| 2026-08-28 |
025942 |
广发新动力混合C |
1.7795 |
1.7795 |
1.8183 |
1.8183 |
-0.0388 |
-2.18% |
| 2026-08-27 |
025942 |
广发新动力混合C |
1.8183 |
1.8183 |
1.7509 |
1.7509 |
0.0674 |
3.85% |
| 2026-08-26 |
025942 |
广发新动力混合C |
1.7509 |
1.7509 |
1.7633 |
1.7633 |
-0.0124 |
-0.70% |
| 2026-08-25 |
025942 |
广发新动力混合C |
1.7633 |
1.7633 |
1.7567 |
1.7567 |
0.0066 |
0.38% |
| 2026-08-24 |
025942 |
广发新动力混合C |
1.7567 |
1.7567 |
1.7709 |
1.7709 |
-0.0142 |
-0.80% |
| 2026-08-21 |
025942 |
广发新动力混合C |
1.7709 |
1.7709 |
1.7341 |
1.7341 |
0.0368 |
2.12% |
| 2026-08-20 |
025942 |
广发新动力混合C |
1.7341 |
1.7341 |
1.7196 |
1.7196 |
0.0145 |
0.84% |
| 2026-08-19 |
025942 |
广发新动力混合C |
1.7196 |
1.7196 |
1.9231 |
1.9231 |
-0.2035 |
-11.83% |
| 2026-08-18 |
025942 |
广发新动力混合C |
1.9231 |
1.9231 |
1.8976 |
1.8976 |
0.0255 |
1.34% |
| 2026-08-17 |
025942 |
广发新动力混合C |
1.8976 |
1.8976 |
1.8473 |
1.8473 |
0.0503 |
2.72% |
