广发新经济混合A(广发新经济)基金净值查询(270050)
今天最新净值
2.1246
0.0219 1.04%
2026-09-16
盘中实时估值(仅供参考)
2.3558
0.0296 1.2728%
2026-03-24 15:39:58
- 累计净值：2.1246
- 成立日期：2013-02-06
- 基金类型：混合型-偏股
- 成立份额：8.215亿份
- 最近份额：2.7142亿
- 最近资产：6.13亿
- 基金公司：广发基金
- 基金经理：姜冬青
近一月,广发新经济混合A(270050)基金累计收益率-2.33%
| 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 |
270050 |
广发新经济混合A |
2.1841 |
2.1841 |
2.1246 |
2.1246 |
0.0595 |
2.80% |
| 2026-09-15 |
270050 |
广发新经济混合A |
2.1246 |
2.1246 |
2.1027 |
2.1027 |
0.0219 |
1.04% |
| 2026-09-14 |
270050 |
广发新经济混合A |
2.1027 |
2.1027 |
2.1302 |
2.1302 |
-0.0275 |
-1.31% |
| 2026-09-11 |
270050 |
广发新经济混合A |
2.1302 |
2.1302 |
2.1114 |
2.1114 |
0.0188 |
0.89% |
| 2026-09-10 |
270050 |
广发新经济混合A |
2.1114 |
2.1114 |
2.0935 |
2.0935 |
0.0179 |
0.86% |
| 2026-09-09 |
270050 |
广发新经济混合A |
2.0935 |
2.0935 |
2.0784 |
2.0784 |
0.0151 |
0.73% |
| 2026-09-08 |
270050 |
广发新经济混合A |
2.0784 |
2.0784 |
2.0897 |
2.0897 |
-0.0113 |
-0.54% |
| 2026-09-07 |
270050 |
广发新经济混合A |
2.0897 |
2.0897 |
1.9641 |
1.9641 |
0.1256 |
6.39% |
| 2026-09-04 |
270050 |
广发新经济混合A |
1.9641 |
1.9641 |
2.0105 |
2.0105 |
-0.0464 |
-2.36% |
| 2026-09-03 |
270050 |
广发新经济混合A |
2.0105 |
2.0105 |
2.0136 |
2.0136 |
-0.0031 |
-0.15% |
|
|
| 2026-09-02 |
270050 |
广发新经济混合A |
2.0136 |
2.0136 |
2.0423 |
2.0423 |
-0.0287 |
-1.41% |
| 2026-09-01 |
270050 |
广发新经济混合A |
2.0423 |
2.0423 |
2.1182 |
2.1182 |
-0.0759 |
-3.72% |
| 2026-08-31 |
270050 |
广发新经济混合A |
2.1182 |
2.1182 |
2.0917 |
2.0917 |
0.0265 |
1.27% |
| 2026-08-28 |
270050 |
广发新经济混合A |
2.0917 |
2.0917 |
2.1242 |
2.1242 |
-0.0325 |
-1.53% |
| 2026-08-27 |
270050 |
广发新经济混合A |
2.1242 |
2.1242 |
2.0378 |
2.0378 |
0.0864 |
4.24% |
| 2026-08-26 |
270050 |
广发新经济混合A |
2.0378 |
2.0378 |
2.0343 |
2.0343 |
0.0035 |
0.17% |
| 2026-08-25 |
270050 |
广发新经济混合A |
2.0343 |
2.0343 |
2.0324 |
2.0324 |
0.0019 |
0.09% |
| 2026-08-24 |
270050 |
广发新经济混合A |
2.0324 |
2.0324 |
2.1286 |
2.1286 |
-0.0962 |
-4.73% |
| 2026-08-21 |
270050 |
广发新经济混合A |
2.1286 |
2.1286 |
2.0895 |
2.0895 |
0.0391 |
1.87% |
| 2026-08-20 |
270050 |
广发新经济混合A |
2.0895 |
2.0895 |
2.0789 |
2.0789 |
0.0106 |
0.51% |
| 2026-08-19 |
270050 |
广发新经济混合A |
2.0789 |
2.0789 |
2.2444 |
2.2444 |
-0.1655 |
-7.96% |
| 2026-08-18 |
270050 |
广发新经济混合A |
2.2444 |
2.2444 |
2.2550 |
2.2550 |
-0.0106 |
-0.47% |
| 2026-08-17 |
270050 |
广发新经济混合A |
2.2550 |
2.2550 |
2.1752 |
2.1752 |
0.0798 |
3.67% |
