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
近一年,广发新经济混合A(270050)基金累计收益率-13.00%
| 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% |
| 2026-08-14 |
270050 |
广发新经济混合A |
2.1752 |
2.1752 |
2.1145 |
2.1145 |
0.0607 |
2.87% |
| 2026-08-13 |
270050 |
广发新经济混合A |
2.1145 |
2.1145 |
2.1097 |
2.1097 |
0.0048 |
0.23% |
|
|
| 2026-08-12 |
270050 |
广发新经济混合A |
2.1097 |
2.1097 |
2.0547 |
2.0547 |
0.0550 |
2.68% |
| 2026-08-11 |
270050 |
广发新经济混合A |
2.0547 |
2.0547 |
2.0469 |
2.0469 |
0.0078 |
0.38% |
| 2026-08-10 |
270050 |
广发新经济混合A |
2.0469 |
2.0469 |
2.0843 |
2.0843 |
-0.0374 |
-1.83% |
| 2026-08-07 |
270050 |
广发新经济混合A |
2.0843 |
2.0843 |
2.0179 |
2.0179 |
0.0664 |
3.29% |
| 2026-08-06 |
270050 |
广发新经济混合A |
2.0179 |
2.0179 |
1.9812 |
1.9812 |
0.0367 |
1.85% |
| 2026-08-05 |
270050 |
广发新经济混合A |
1.9812 |
1.9812 |
1.9251 |
1.9251 |
0.0561 |
2.91% |
| 2026-08-04 |
270050 |
广发新经济混合A |
1.9251 |
1.9251 |
1.7601 |
1.7601 |
0.1650 |
9.37% |
| 2026-08-03 |
270050 |
广发新经济混合A |
1.7601 |
1.7601 |
1.7935 |
1.7935 |
-0.0334 |
-1.86% |
| 2026-07-31 |
270050 |
广发新经济混合A |
1.7935 |
1.7935 |
1.7191 |
1.7191 |
0.0744 |
4.33% |
| 2026-07-30 |
270050 |
广发新经济混合A |
1.7191 |
1.7191 |
1.8505 |
1.8505 |
-0.1314 |
-7.64% |
| 2026-07-29 |
270050 |
广发新经济混合A |
1.8505 |
1.8505 |
1.8397 |
1.8397 |
0.0108 |
0.59% |
| 2026-07-28 |
270050 |
广发新经济混合A |
1.8397 |
1.8397 |
2.0487 |
2.0487 |
-0.2090 |
-11.36% |
| 2026-07-27 |
270050 |
广发新经济混合A |
2.0487 |
2.0487 |
1.9422 |
1.9422 |
0.1065 |
5.48% |
| 2026-07-24 |
270050 |
广发新经济混合A |
1.9422 |
1.9422 |
1.9932 |
1.9932 |
-0.0510 |
-2.56% |
| 2026-07-23 |
270050 |
广发新经济混合A |
1.9932 |
1.9932 |
2.0068 |
2.0068 |
-0.0136 |
-0.68% |
| 2026-07-22 |
270050 |
广发新经济混合A |
2.0068 |
2.0068 |
2.1165 |
2.1165 |
-0.1097 |
-5.47% |
| 2026-07-21 |
270050 |
广发新经济混合A |
2.1165 |
2.1165 |
1.9358 |
1.9358 |
0.1807 |
9.33% |
| 2026-07-20 |
270050 |
广发新经济混合A |
1.9358 |
1.9358 |
2.0776 |
2.0776 |
-0.1418 |
-7.33% |
| 2026-07-17 |
270050 |
广发新经济混合A |
2.0776 |
2.0776 |
2.2907 |
2.2907 |
-0.2131 |
-10.26% |
| 2026-07-16 |
270050 |
广发新经济混合A |
2.2907 |
2.2907 |
2.3809 |
2.3809 |
-0.0902 |
-3.94% |
| 2026-07-15 |
270050 |
广发新经济混合A |
2.3809 |
2.3809 |
2.4500 |
2.4500 |
-0.0691 |
-2.82% |
| 2026-07-14 |
270050 |
广发新经济混合A |
2.4500 |
2.4500 |
2.2722 |
2.2722 |
0.1778 |
7.83% |
| 2026-07-13 |
270050 |
广发新经济混合A |
2.2722 |
2.2722 |
2.3984 |
2.3984 |
-0.1262 |
-5.55% |
| 2026-07-10 |
270050 |
广发新经济混合A |
2.3984 |
2.3984 |
2.5006 |
2.5006 |
-0.1022 |
-4.09% |
| 2026-07-09 |
270050 |
广发新经济混合A |
2.5006 |
2.5006 |
2.3594 |
2.3594 |
0.1412 |
5.98% |
| 2026-07-08 |
270050 |
广发新经济混合A |
2.3594 |
2.3594 |
2.4340 |
2.4340 |
-0.0746 |
-3.16% |
| 2026-07-07 |
270050 |
广发新经济混合A |
2.4340 |
2.4340 |
2.4220 |
2.4220 |
0.0120 |
0.50% |
| 2026-07-06 |
270050 |
广发新经济混合A |
2.4220 |
2.4220 |
2.5236 |
2.5236 |
-0.1016 |
-4.19% |
| 2026-07-03 |
270050 |
广发新经济混合A |
2.5236 |
2.5236 |
2.5274 |
2.5274 |
-0.0038 |
-0.15% |
| 2026-07-02 |
270050 |
广发新经济混合A |
2.5274 |
2.5274 |
2.7278 |
2.7278 |
-0.2004 |
-7.93% |
| 2026-07-01 |
270050 |
广发新经济混合A |
2.7278 |
2.7278 |
2.7998 |
2.7998 |
-0.0720 |
-2.64% |
| 2026-06-30 |
270050 |
广发新经济混合A |
2.7998 |
2.7998 |
2.7193 |
2.7193 |
0.0805 |
2.96% |
| 2026-06-29 |
270050 |
广发新经济混合A |
2.7193 |
2.7193 |
2.8032 |
2.8032 |
-0.0839 |
-3.09% |
| 2026-06-26 |
270050 |
广发新经济混合A |
2.8032 |
2.8032 |
2.8698 |
2.8698 |
-0.0666 |
-2.32% |
| 2026-06-25 |
270050 |
广发新经济混合A |
2.8698 |
2.8698 |
2.7417 |
2.7417 |
0.1281 |
4.67% |
| 2026-06-24 |
270050 |
广发新经济混合A |
2.7417 |
2.7417 |
2.6556 |
2.6556 |
0.0861 |
3.24% |
| 2026-06-23 |
270050 |
广发新经济混合A |
2.6556 |
2.6556 |
2.7582 |
2.7582 |
-0.1026 |
-3.72% |
| 2026-06-22 |
270050 |
广发新经济混合A |
2.7582 |
2.7582 |
2.6983 |
2.6983 |
0.0599 |
2.22% |
| 2026-06-18 |
270050 |
广发新经济混合A |
2.6983 |
2.6983 |
2.6165 |
2.6165 |
0.0818 |
3.13% |
| 2026-06-17 |
270050 |
广发新经济混合A |
2.6165 |
2.6165 |
2.5428 |
2.5428 |
0.0737 |
2.90% |
| 2026-06-16 |
270050 |
广发新经济混合A |
2.5428 |
2.5428 |
2.4678 |
2.4678 |
0.0750 |
3.04% |
| 2026-06-15 |
270050 |
广发新经济混合A |
2.4678 |
2.4678 |
2.3088 |
2.3088 |
0.1590 |
6.89% |
| 2026-06-12 |
270050 |
广发新经济混合A |
2.3088 |
2.3088 |
2.3471 |
2.3471 |
-0.0383 |
-1.66% |
| 2026-06-11 |
270050 |
广发新经济混合A |
2.3471 |
2.3471 |
2.3527 |
2.3527 |
-0.0056 |
-0.24% |
| 2026-06-10 |
270050 |
广发新经济混合A |
2.3527 |
2.3527 |
2.4173 |
2.4173 |
-0.0646 |
-2.67% |
| 2026-06-09 |
270050 |
广发新经济混合A |
2.4173 |
2.4173 |
2.2928 |
2.2928 |
0.1245 |
5.43% |
| 2026-06-08 |
270050 |
广发新经济混合A |
2.2928 |
2.2928 |
2.3736 |
2.3736 |
-0.0808 |
-3.40% |
| 2026-06-05 |
270050 |
广发新经济混合A |
2.3736 |
2.3736 |
2.4590 |
2.4590 |
-0.0854 |
-3.47% |
| 2026-06-04 |
270050 |
广发新经济混合A |
2.4590 |
2.4590 |
2.4619 |
2.4619 |
-0.0029 |
-0.12% |
| 2026-06-03 |
270050 |
广发新经济混合A |
2.4619 |
2.4619 |
2.4602 |
2.4602 |
0.0017 |
0.07% |
| 2026-06-02 |
270050 |
广发新经济混合A |
2.4602 |
2.4602 |
2.4403 |
2.4403 |
0.0199 |
0.82% |
| 2026-06-01 |
270050 |
广发新经济混合A |
2.4403 |
2.4403 |
2.4602 |
2.4602 |
-0.0199 |
-0.81% |
| 2026-05-29 |
270050 |
广发新经济混合A |
2.4602 |
2.4602 |
2.4818 |
2.4818 |
-0.0216 |
-0.87% |
| 2026-05-28 |
270050 |
广发新经济混合A |
2.4818 |
2.4818 |
2.4740 |
2.4740 |
0.0078 |
0.32% |
| 2026-05-27 |
270050 |
广发新经济混合A |
2.4740 |
2.4740 |
2.4887 |
2.4887 |
-0.0147 |
-0.59% |
| 2026-05-26 |
270050 |
广发新经济混合A |
2.4887 |
2.4887 |
2.4860 |
2.4860 |
0.0027 |
0.11% |
| 2026-05-25 |
270050 |
广发新经济混合A |
2.4860 |
2.4860 |
2.4685 |
2.4685 |
0.0175 |
0.71% |
| 2026-05-22 |
270050 |
广发新经济混合A |
2.4685 |
2.4685 |
2.4431 |
2.4431 |
0.0254 |
1.04% |
| 2026-05-21 |
270050 |
广发新经济混合A |
2.4431 |
2.4431 |
2.4763 |
2.4763 |
-0.0332 |
-1.34% |
| 2026-05-20 |
270050 |
广发新经济混合A |
2.4763 |
2.4763 |
2.4731 |
2.4731 |
0.0032 |
0.13% |
| 2026-05-19 |
270050 |
广发新经济混合A |
2.4731 |
2.4731 |
2.4686 |
2.4686 |
0.0045 |
0.18% |
| 2026-05-18 |
270050 |
广发新经济混合A |
2.4686 |
2.4686 |
2.4561 |
2.4561 |
0.0125 |
0.51% |
| 2026-05-15 |
270050 |
广发新经济混合A |
2.4561 |
2.4561 |
2.4807 |
2.4807 |
-0.0246 |
-0.99% |
| 2026-05-14 |
270050 |
广发新经济混合A |
2.4807 |
2.4807 |
2.5040 |
2.5040 |
-0.0233 |
-0.93% |
| 2026-05-13 |
270050 |
广发新经济混合A |
2.5040 |
2.5040 |
2.4691 |
2.4691 |
0.0349 |
1.41% |
| 2026-05-12 |
270050 |
广发新经济混合A |
2.4691 |
2.4691 |
2.4720 |
2.4720 |
-0.0029 |
-0.12% |
| 2026-05-11 |
270050 |
广发新经济混合A |
2.4720 |
2.4720 |
2.4522 |
2.4522 |
0.0198 |
0.81% |
| 2026-05-08 |
270050 |
广发新经济混合A |
2.4522 |
2.4522 |
2.4566 |
2.4566 |
-0.0044 |
-0.18% |
| 2026-04-30 |
270050 |
广发新经济混合A |
2.3870 |
2.3870 |
2.3864 |
2.3864 |
0.0006 |
0.03% |
| 2026-04-29 |
270050 |
广发新经济混合A |
2.3864 |
2.3864 |
2.3636 |
2.3636 |
0.0228 |
0.96% |
| 2026-04-28 |
270050 |
广发新经济混合A |
2.3636 |
2.3636 |
2.3779 |
2.3779 |
-0.0143 |
-0.60% |
| 2026-04-27 |
270050 |
广发新经济混合A |
2.3779 |
2.3779 |
2.3708 |
2.3708 |
0.0071 |
0.30% |
| 2026-04-24 |
270050 |
广发新经济混合A |
2.3708 |
2.3708 |
2.3814 |
2.3814 |
-0.0106 |
-0.45% |
| 2026-04-23 |
270050 |
广发新经济混合A |
2.3814 |
2.3814 |
2.3926 |
2.3926 |
-0.0112 |
-0.47% |
| 2026-04-22 |
270050 |
广发新经济混合A |
2.3926 |
2.3926 |
2.3605 |
2.3605 |
0.0321 |
1.36% |
| 2026-04-21 |
270050 |
广发新经济混合A |
2.3605 |
2.3605 |
2.3617 |
2.3617 |
-0.0012 |
-0.05% |
| 2026-04-20 |
270050 |
广发新经济混合A |
2.3617 |
2.3617 |
2.3514 |
2.3514 |
0.0103 |
0.44% |
| 2026-04-17 |
270050 |
广发新经济混合A |
2.3514 |
2.3514 |
2.3479 |
2.3479 |
0.0035 |
0.15% |
| 2026-04-16 |
270050 |
广发新经济混合A |
2.3479 |
2.3479 |
2.3250 |
2.3250 |
0.0229 |
0.98% |
| 2026-04-15 |
270050 |
广发新经济混合A |
2.3250 |
2.3250 |
2.3290 |
2.3290 |
-0.0040 |
-0.17% |
| 2026-04-14 |
270050 |
广发新经济混合A |
2.3290 |
2.3290 |
2.3030 |
2.3030 |
0.0260 |
1.13% |
| 2026-04-13 |
270050 |
广发新经济混合A |
2.3030 |
2.3030 |
2.2932 |
2.2932 |
0.0098 |
0.43% |
| 2026-04-10 |
270050 |
广发新经济混合A |
2.2932 |
2.2932 |
2.2683 |
2.2683 |
0.0249 |
1.10% |
| 2026-04-09 |
270050 |
广发新经济混合A |
2.2683 |
2.2683 |
2.2670 |
2.2670 |
0.0013 |
0.06% |
| 2026-04-08 |
270050 |
广发新经济混合A |
2.2670 |
2.2670 |
2.2041 |
2.2041 |
0.0629 |
2.85% |
| 2026-04-07 |
270050 |
广发新经济混合A |
2.2041 |
2.2041 |
2.1934 |
2.1934 |
0.0107 |
0.49% |
| 2026-04-03 |
270050 |
广发新经济混合A |
2.1934 |
2.1934 |
2.1982 |
2.1982 |
-0.0048 |
-0.22% |
| 2026-04-02 |
270050 |
广发新经济混合A |
2.1982 |
2.1982 |
2.2255 |
2.2255 |
-0.0273 |
-1.23% |
| 2026-04-01 |
270050 |
广发新经济混合A |
2.2255 |
2.2255 |
2.1976 |
2.1976 |
0.0279 |
1.27% |
| 2026-03-31 |
270050 |
广发新经济混合A |
2.1976 |
2.1976 |
2.2100 |
2.2100 |
-0.0124 |
-0.56% |
| 2026-03-30 |
270050 |
广发新经济混合A |
2.2100 |
2.2100 |
2.2082 |
2.2082 |
0.0018 |
0.08% |
| 2026-03-27 |
270050 |
广发新经济混合A |
2.2082 |
2.2082 |
2.2114 |
2.2114 |
-0.0032 |
-0.14% |
| 2026-03-26 |
270050 |
广发新经济混合A |
2.2114 |
2.2114 |
2.2479 |
2.2479 |
-0.0365 |
-1.62% |
| 2026-03-25 |
270050 |
广发新经济混合A |
2.2479 |
2.2479 |
2.2183 |
2.2183 |
0.0296 |
1.33% |
| 2026-03-24 |
270050 |
广发新经济混合A |
2.2183 |
2.2183 |
2.1954 |
2.1954 |
0.0229 |
1.04% |
| 2026-03-23 |
270050 |
广发新经济混合A |
2.1954 |
2.1954 |
2.2699 |
2.2699 |
-0.0745 |
-3.28% |
| 2026-03-20 |
270050 |
广发新经济混合A |
2.2699 |
2.2699 |
2.2970 |
2.2970 |
-0.0271 |
-1.18% |
| 2026-03-19 |
270050 |
广发新经济混合A |
2.2970 |
2.2970 |
2.3434 |
2.3434 |
-0.0464 |
-1.98% |
| 2026-03-18 |
270050 |
广发新经济混合A |
2.3434 |
2.3434 |
2.3262 |
2.3262 |
0.0172 |
0.74% |
| 2026-03-17 |
270050 |
广发新经济混合A |
2.3262 |
2.3262 |
2.3677 |
2.3677 |
-0.0415 |
-1.75% |
| 2026-03-16 |
270050 |
广发新经济混合A |
2.3677 |
2.3677 |
2.3691 |
2.3691 |
-0.0014 |
-0.06% |
| 2026-03-13 |
270050 |
广发新经济混合A |
2.3691 |
2.3691 |
2.3887 |
2.3887 |
-0.0196 |
-0.82% |
| 2026-03-12 |
270050 |
广发新经济混合A |
2.3887 |
2.3887 |
2.3949 |
2.3949 |
-0.0062 |
-0.26% |
| 2026-03-11 |
270050 |
广发新经济混合A |
2.3949 |
2.3949 |
2.4000 |
2.4000 |
-0.0051 |
-0.21% |
| 2026-03-10 |
270050 |
广发新经济混合A |
2.4000 |
2.4000 |
2.3774 |
2.3774 |
0.0226 |
0.95% |
| 2026-03-09 |
270050 |
广发新经济混合A |
2.3774 |
2.3774 |
2.4065 |
2.4065 |
-0.0291 |
-1.21% |
| 2026-03-06 |
270050 |
广发新经济混合A |
2.4065 |
2.4065 |
2.4085 |
2.4085 |
-0.0020 |
-0.08% |
| 2026-03-05 |
270050 |
广发新经济混合A |
2.4085 |
2.4085 |
2.3910 |
2.3910 |
0.0175 |
0.73% |
| 2026-03-04 |
270050 |
广发新经济混合A |
2.3910 |
2.3910 |
2.3946 |
2.3946 |
-0.0036 |
-0.15% |
| 2026-03-03 |
270050 |
广发新经济混合A |
2.3946 |
2.3946 |
2.4544 |
2.4544 |
-0.0598 |
-2.44% |
| 2026-03-02 |
270050 |
广发新经济混合A |
2.4544 |
2.4544 |
2.4648 |
2.4648 |
-0.0104 |
-0.42% |
| 2026-02-27 |
270050 |
广发新经济混合A |
2.4648 |
2.4648 |
2.4757 |
2.4757 |
-0.0109 |
-0.44% |
| 2026-02-26 |
270050 |
广发新经济混合A |
2.4757 |
2.4757 |
2.4626 |
2.4626 |
0.0131 |
0.53% |
| 2026-02-25 |
270050 |
广发新经济混合A |
2.4626 |
2.4626 |
2.4575 |
2.4575 |
0.0051 |
0.21% |
| 2026-02-24 |
270050 |
广发新经济混合A |
2.4575 |
2.4575 |
2.4386 |
2.4386 |
0.0189 |
0.78% |
| 2026-02-13 |
270050 |
广发新经济混合A |
2.4386 |
2.4386 |
2.4643 |
2.4643 |
-0.0257 |
-1.04% |
| 2026-02-12 |
270050 |
广发新经济混合A |
2.4643 |
2.4643 |
2.4421 |
2.4421 |
0.0222 |
0.91% |
| 2026-02-11 |
270050 |
广发新经济混合A |
2.4421 |
2.4421 |
2.4486 |
2.4486 |
-0.0065 |
-0.27% |
| 2026-02-10 |
270050 |
广发新经济混合A |
2.4486 |
2.4486 |
2.4290 |
2.4290 |
0.0196 |
0.81% |
| 2026-02-09 |
270050 |
广发新经济混合A |
2.4290 |
2.4290 |
2.3989 |
2.3989 |
0.0301 |
1.25% |
| 2026-02-06 |
270050 |
广发新经济混合A |
2.3989 |
2.3989 |
2.4013 |
2.4013 |
-0.0024 |
-0.10% |
| 2026-02-05 |
270050 |
广发新经济混合A |
2.4013 |
2.4013 |
2.4197 |
2.4197 |
-0.0184 |
-0.76% |
| 2026-02-04 |
270050 |
广发新经济混合A |
2.4197 |
2.4197 |
2.4198 |
2.4198 |
-0.0001 |
0.00% |
| 2026-02-03 |
270050 |
广发新经济混合A |
2.4198 |
2.4198 |
2.3912 |
2.3912 |
0.0286 |
1.20% |
| 2026-02-02 |
270050 |
广发新经济混合A |
2.3912 |
2.3912 |
2.4743 |
2.4743 |
-0.0831 |
-3.36% |
| 2026-01-30 |
270050 |
广发新经济混合A |
2.4743 |
2.4743 |
2.4938 |
2.4938 |
-0.0195 |
-0.78% |
| 2026-01-29 |
270050 |
广发新经济混合A |
2.4938 |
2.4938 |
2.5220 |
2.5220 |
-0.0282 |
-1.12% |
| 2026-01-28 |
270050 |
广发新经济混合A |
2.5220 |
2.5220 |
2.5059 |
2.5059 |
0.0161 |
0.64% |
| 2026-01-27 |
270050 |
广发新经济混合A |
2.5059 |
2.5059 |
2.4768 |
2.4768 |
0.0291 |
1.17% |
| 2026-01-26 |
270050 |
广发新经济混合A |
2.4768 |
2.4768 |
2.4946 |
2.4946 |
-0.0178 |
-0.71% |
| 2026-01-23 |
270050 |
广发新经济混合A |
2.4946 |
2.4946 |
2.4858 |
2.4858 |
0.0088 |
0.35% |
| 2026-01-22 |
270050 |
广发新经济混合A |
2.4858 |
2.4858 |
2.4847 |
2.4847 |
0.0011 |
0.04% |
| 2026-01-21 |
270050 |
广发新经济混合A |
2.4847 |
2.4847 |
2.4720 |
2.4720 |
0.0127 |
0.51% |
| 2026-01-20 |
270050 |
广发新经济混合A |
2.4720 |
2.4720 |
2.5129 |
2.5129 |
-0.0409 |
-1.63% |
| 2026-01-19 |
270050 |
广发新经济混合A |
2.5129 |
2.5129 |
2.5250 |
2.5250 |
-0.0121 |
-0.48% |
| 2026-01-16 |
270050 |
广发新经济混合A |
2.5250 |
2.5250 |
2.5583 |
2.5583 |
-0.0333 |
-1.32% |
| 2026-01-15 |
270050 |
广发新经济混合A |
2.5583 |
2.5583 |
2.5951 |
2.5951 |
-0.0368 |
-1.42% |
| 2026-01-14 |
270050 |
广发新经济混合A |
2.5951 |
2.5951 |
2.5399 |
2.5399 |
0.0552 |
2.17% |
| 2026-01-13 |
270050 |
广发新经济混合A |
2.5399 |
2.5399 |
2.5838 |
2.5838 |
-0.0439 |
-1.70% |
| 2026-01-12 |
270050 |
广发新经济混合A |
2.5838 |
2.5838 |
2.5583 |
2.5583 |
0.0255 |
1.00% |
| 2026-01-09 |
270050 |
广发新经济混合A |
2.5583 |
2.5583 |
2.5330 |
2.5330 |
0.0253 |
1.00% |
| 2026-01-08 |
270050 |
广发新经济混合A |
2.5330 |
2.5330 |
2.5583 |
2.5583 |
-0.0253 |
-0.99% |
| 2026-01-07 |
270050 |
广发新经济混合A |
2.5583 |
2.5583 |
2.5452 |
2.5452 |
0.0131 |
0.51% |
| 2026-01-06 |
270050 |
广发新经济混合A |
2.5452 |
2.5452 |
2.5262 |
2.5262 |
0.0190 |
0.75% |
| 2026-01-05 |
270050 |
广发新经济混合A |
2.5262 |
2.5262 |
2.4822 |
2.4822 |
0.0440 |
1.77% |
| 2025-12-31 |
270050 |
广发新经济混合A |
2.4822 |
2.4822 |
2.4997 |
2.4997 |
-0.0175 |
-0.70% |
| 2025-12-30 |
270050 |
广发新经济混合A |
2.4997 |
2.4997 |
2.4797 |
2.4797 |
0.0200 |
0.81% |
| 2025-12-29 |
270050 |
广发新经济混合A |
2.4797 |
2.4797 |
2.4840 |
2.4840 |
-0.0043 |
-0.17% |
| 2025-12-26 |
270050 |
广发新经济混合A |
2.4840 |
2.4840 |
2.4806 |
2.4806 |
0.0034 |
0.14% |
| 2025-12-25 |
270050 |
广发新经济混合A |
2.4806 |
2.4806 |
2.4819 |
2.4819 |
-0.0013 |
-0.05% |
| 2025-12-24 |
270050 |
广发新经济混合A |
2.4819 |
2.4819 |
2.4641 |
2.4641 |
0.0178 |
0.72% |
| 2025-12-23 |
270050 |
广发新经济混合A |
2.4641 |
2.4641 |
2.4522 |
2.4522 |
0.0119 |
0.49% |
| 2025-12-22 |
270050 |
广发新经济混合A |
2.4522 |
2.4522 |
2.4215 |
2.4215 |
0.0307 |
1.27% |
| 2025-12-19 |
270050 |
广发新经济混合A |
2.4215 |
2.4215 |
2.4126 |
2.4126 |
0.0089 |
0.37% |
| 2025-12-18 |
270050 |
广发新经济混合A |
2.4126 |
2.4126 |
2.4428 |
2.4428 |
-0.0302 |
-1.24% |
| 2025-12-17 |
270050 |
广发新经济混合A |
2.4428 |
2.4428 |
2.3939 |
2.3939 |
0.0489 |
2.04% |
| 2025-12-16 |
270050 |
广发新经济混合A |
2.3939 |
2.3939 |
2.4249 |
2.4249 |
-0.0310 |
-1.28% |
| 2025-12-15 |
270050 |
广发新经济混合A |
2.4249 |
2.4249 |
2.4480 |
2.4480 |
-0.0231 |
-0.94% |
| 2025-12-12 |
270050 |
广发新经济混合A |
2.4480 |
2.4480 |
2.4385 |
2.4385 |
0.0095 |
0.39% |
| 2025-12-11 |
270050 |
广发新经济混合A |
2.4385 |
2.4385 |
2.4645 |
2.4645 |
-0.0260 |
-1.05% |
| 2025-12-10 |
270050 |
广发新经济混合A |
2.4645 |
2.4645 |
2.4776 |
2.4776 |
-0.0131 |
-0.53% |
| 2025-12-09 |
270050 |
广发新经济混合A |
2.4776 |
2.4776 |
2.4643 |
2.4643 |
0.0133 |
0.54% |
| 2025-12-08 |
270050 |
广发新经济混合A |
2.4643 |
2.4643 |
2.4455 |
2.4455 |
0.0188 |
0.77% |
| 2025-12-05 |
270050 |
广发新经济混合A |
2.4455 |
2.4455 |
2.4265 |
2.4265 |
0.0190 |
0.78% |
| 2025-12-04 |
270050 |
广发新经济混合A |
2.4265 |
2.4265 |
2.4136 |
2.4136 |
0.0129 |
0.53% |
| 2025-12-03 |
270050 |
广发新经济混合A |
2.4136 |
2.4136 |
2.4335 |
2.4335 |
-0.0199 |
-0.82% |
| 2025-12-02 |
270050 |
广发新经济混合A |
2.4335 |
2.4335 |
2.4482 |
2.4482 |
-0.0147 |
-0.60% |
| 2025-12-01 |
270050 |
广发新经济混合A |
2.4482 |
2.4482 |
2.4189 |
2.4189 |
0.0293 |
1.21% |
| 2025-11-28 |
270050 |
广发新经济混合A |
2.4189 |
2.4189 |
2.4068 |
2.4068 |
0.0121 |
0.50% |
| 2025-11-27 |
270050 |
广发新经济混合A |
2.4068 |
2.4068 |
2.4158 |
2.4158 |
-0.0090 |
-0.37% |
| 2025-11-26 |
270050 |
广发新经济混合A |
2.4158 |
2.4158 |
2.3804 |
2.3804 |
0.0354 |
1.49% |
| 2025-11-25 |
270050 |
广发新经济混合A |
2.3804 |
2.3804 |
2.3579 |
2.3579 |
0.0225 |
0.95% |
| 2025-11-24 |
270050 |
广发新经济混合A |
2.3579 |
2.3579 |
2.3488 |
2.3488 |
0.0091 |
0.39% |
| 2025-11-21 |
270050 |
广发新经济混合A |
2.3488 |
2.3488 |
2.4284 |
2.4284 |
-0.0796 |
-3.28% |
| 2025-11-20 |
270050 |
广发新经济混合A |
2.4284 |
2.4284 |
2.4616 |
2.4616 |
-0.0332 |
-1.35% |
| 2025-11-19 |
270050 |
广发新经济混合A |
2.4616 |
2.4616 |
2.4526 |
2.4526 |
0.0090 |
0.37% |
| 2025-11-18 |
270050 |
广发新经济混合A |
2.4526 |
2.4526 |
2.4655 |
2.4655 |
-0.0129 |
-0.52% |
| 2025-11-17 |
270050 |
广发新经济混合A |
2.4655 |
2.4655 |
2.4724 |
2.4724 |
-0.0069 |
-0.28% |
| 2025-11-14 |
270050 |
广发新经济混合A |
2.4724 |
2.4724 |
2.5066 |
2.5066 |
-0.0342 |
-1.36% |
| 2025-11-13 |
270050 |
广发新经济混合A |
2.5066 |
2.5066 |
2.4833 |
2.4833 |
0.0233 |
0.94% |
| 2025-11-12 |
270050 |
广发新经济混合A |
2.4833 |
2.4833 |
2.4923 |
2.4923 |
-0.0090 |
-0.36% |
| 2025-11-11 |
270050 |
广发新经济混合A |
2.4923 |
2.4923 |
2.5256 |
2.5256 |
-0.0333 |
-1.32% |
| 2025-11-10 |
270050 |
广发新经济混合A |
2.5256 |
2.5256 |
2.5429 |
2.5429 |
-0.0173 |
-0.68% |
| 2025-11-07 |
270050 |
广发新经济混合A |
2.5429 |
2.5429 |
2.5524 |
2.5524 |
-0.0095 |
-0.37% |
| 2025-11-06 |
270050 |
广发新经济混合A |
2.5524 |
2.5524 |
2.5082 |
2.5082 |
0.0442 |
1.76% |
| 2025-11-05 |
270050 |
广发新经济混合A |
2.5082 |
2.5082 |
2.4977 |
2.4977 |
0.0105 |
0.42% |
| 2025-11-04 |
270050 |
广发新经济混合A |
2.4977 |
2.4977 |
2.5307 |
2.5307 |
-0.0330 |
-1.30% |
| 2025-11-03 |
270050 |
广发新经济混合A |
2.5307 |
2.5307 |
2.5180 |
2.5180 |
0.0127 |
0.50% |
| 2025-10-31 |
270050 |
广发新经济混合A |
2.5180 |
2.5180 |
2.5657 |
2.5657 |
-0.0477 |
-1.86% |
| 2025-10-30 |
270050 |
广发新经济混合A |
2.5657 |
2.5657 |
2.5906 |
2.5906 |
-0.0249 |
-0.96% |
| 2025-10-29 |
270050 |
广发新经济混合A |
2.5906 |
2.5906 |
2.5491 |
2.5491 |
0.0415 |
1.63% |
| 2025-10-28 |
270050 |
广发新经济混合A |
2.5491 |
2.5491 |
2.5598 |
2.5598 |
-0.0107 |
-0.42% |
| 2025-10-27 |
270050 |
广发新经济混合A |
2.5598 |
2.5598 |
2.5279 |
2.5279 |
0.0319 |
1.26% |
| 2025-10-24 |
270050 |
广发新经济混合A |
2.5279 |
2.5279 |
2.4599 |
2.4599 |
0.0680 |
2.76% |
| 2025-10-23 |
270050 |
广发新经济混合A |
2.4599 |
2.4599 |
2.4693 |
2.4693 |
-0.0094 |
-0.38% |
| 2025-10-22 |
270050 |
广发新经济混合A |
2.4693 |
2.4693 |
2.4833 |
2.4833 |
-0.0140 |
-0.56% |
| 2025-10-21 |
270050 |
广发新经济混合A |
2.4833 |
2.4833 |
2.4256 |
2.4256 |
0.0577 |
2.38% |
| 2025-10-20 |
270050 |
广发新经济混合A |
2.4256 |
2.4256 |
2.4148 |
2.4148 |
0.0108 |
0.45% |
| 2025-10-17 |
270050 |
广发新经济混合A |
2.4148 |
2.4148 |
2.4944 |
2.4944 |
-0.0796 |
-3.19% |
| 2025-10-16 |
270050 |
广发新经济混合A |
2.4944 |
2.4944 |
2.4981 |
2.4981 |
-0.0037 |
-0.15% |
| 2025-10-15 |
270050 |
广发新经济混合A |
2.4981 |
2.4981 |
2.4262 |
2.4262 |
0.0719 |
2.96% |
| 2025-10-14 |
270050 |
广发新经济混合A |
2.4262 |
2.4262 |
2.5156 |
2.5156 |
-0.0894 |
-3.55% |
| 2025-10-13 |
270050 |
广发新经济混合A |
2.5156 |
2.5156 |
2.5375 |
2.5375 |
-0.0219 |
-0.86% |
| 2025-10-10 |
270050 |
广发新经济混合A |
2.5375 |
2.5375 |
2.6387 |
2.6387 |
-0.1012 |
-3.84% |
| 2025-10-09 |
270050 |
广发新经济混合A |
2.6387 |
2.6387 |
2.5717 |
2.5717 |
0.0670 |
2.61% |
| 2025-09-30 |
270050 |
广发新经济混合A |
2.5717 |
2.5717 |
2.5394 |
2.5394 |
0.0323 |
1.27% |
| 2025-09-29 |
270050 |
广发新经济混合A |
2.5394 |
2.5394 |
2.4957 |
2.4957 |
0.0437 |
1.75% |
| 2025-09-26 |
270050 |
广发新经济混合A |
2.4957 |
2.4957 |
2.5493 |
2.5493 |
-0.0536 |
-2.10% |
| 2025-09-25 |
270050 |
广发新经济混合A |
2.5493 |
2.5493 |
2.5019 |
2.5019 |
0.0474 |
1.89% |
| 2025-09-24 |
270050 |
广发新经济混合A |
2.5019 |
2.5019 |
2.4801 |
2.4801 |
0.0218 |
0.88% |
| 2025-09-23 |
270050 |
广发新经济混合A |
2.4801 |
2.4801 |
2.5088 |
2.5088 |
-0.0287 |
-1.14% |
| 2025-09-22 |
270050 |
广发新经济混合A |
2.5088 |
2.5088 |
2.4570 |
2.4570 |
0.0518 |
2.11% |
| 2025-09-19 |
270050 |
广发新经济混合A |
2.4570 |
2.4570 |
2.4706 |
2.4706 |
-0.0136 |
-0.55% |
| 2025-09-18 |
270050 |
广发新经济混合A |
2.4706 |
2.4706 |
2.4753 |
2.4753 |
-0.0047 |
-0.19% |
| 2025-09-17 |
270050 |
广发新经济混合A |
2.4753 |
2.4753 |
2.4596 |
2.4596 |
0.0157 |
0.64% |
