廣發(fā)新經(jīng)濟(jì)混合A(廣發(fā)新經(jīng)濟(jì))基金凈值查詢(270050)
今天最新凈值
2.0241
-0.0041 -0.2000%
2025-05-23
盤中實時估值(僅供參考)
2.0069
-0.0172 -0.8501%
- 累計凈值：2.0241
- 成立日期：2013-02-06
- 基金類型：混合型-偏股
- 成立份額：8.215億份
- 最近份額：2.7142億
- 最近資產(chǎn)：6.13億
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：邱璟旻
近一月廣發(fā)新經(jīng)濟(jì)混合A|廣發(fā)新經(jīng)濟(jì)基金凈值查詢
近一月,廣發(fā)新經(jīng)濟(jì)混合A(270050)基金累計收益率-1.37%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
270050 |
廣發(fā)新經(jīng)濟(jì)混合A |
2.0009 |
2.0009 |
2.0241 |
2.0241 |
-0.0232 |
-1.15% |
| 2025-05-22 |
270050 |
廣發(fā)新經(jīng)濟(jì)混合A |
2.0241 |
2.0241 |
2.0282 |
2.0282 |
-0.0041 |
-0.20% |
| 2025-05-21 |
270050 |
廣發(fā)新經(jīng)濟(jì)混合A |
2.0282 |
2.0282 |
2.0315 |
2.0315 |
-0.0033 |
-0.16% |
| 2025-05-20 |
270050 |
廣發(fā)新經(jīng)濟(jì)混合A |
2.0315 |
2.0315 |
2.0201 |
2.0201 |
0.0114 |
0.56% |
| 2025-05-19 |
270050 |
廣發(fā)新經(jīng)濟(jì)混合A |
2.0201 |
2.0201 |
2.0263 |
2.0263 |
-0.0062 |
-0.31% |
| 2025-05-16 |
270050 |
廣發(fā)新經(jīng)濟(jì)混合A |
2.0263 |
2.0263 |
2.0294 |
2.0294 |
-0.0031 |
-0.15% |
| 2025-05-15 |
270050 |
廣發(fā)新經(jīng)濟(jì)混合A |
2.0294 |
2.0294 |
2.0540 |
2.0540 |
-0.0246 |
-1.20% |
| 2025-05-14 |
270050 |
廣發(fā)新經(jīng)濟(jì)混合A |
2.0540 |
2.0540 |
2.0523 |
2.0523 |
0.0017 |
0.08% |
| 2025-05-13 |
270050 |
廣發(fā)新經(jīng)濟(jì)混合A |
2.0523 |
2.0523 |
2.0559 |
2.0559 |
-0.0036 |
-0.18% |
| 2025-05-12 |
270050 |
廣發(fā)新經(jīng)濟(jì)混合A |
2.0559 |
2.0559 |
2.0461 |
2.0461 |
0.0098 |
0.48% |
|
|
| 2025-05-09 |
270050 |
廣發(fā)新經(jīng)濟(jì)混合A |
2.0461 |
2.0461 |
2.0602 |
2.0602 |
-0.0141 |
-0.68% |
| 2025-05-08 |
270050 |
廣發(fā)新經(jīng)濟(jì)混合A |
2.0602 |
2.0602 |
2.0614 |
2.0614 |
-0.0012 |
-0.06% |
| 2025-05-07 |
270050 |
廣發(fā)新經(jīng)濟(jì)混合A |
2.0614 |
2.0614 |
2.0987 |
2.0987 |
-0.0373 |
-1.78% |
| 2025-05-06 |
270050 |
廣發(fā)新經(jīng)濟(jì)混合A |
2.0987 |
2.0987 |
2.0683 |
2.0683 |
0.0304 |
1.47% |
| 2025-04-30 |
270050 |
廣發(fā)新經(jīng)濟(jì)混合A |
2.0683 |
2.0683 |
2.0569 |
2.0569 |
0.0114 |
0.55% |
| 2025-04-29 |
270050 |
廣發(fā)新經(jīng)濟(jì)混合A |
2.0569 |
2.0569 |
2.0366 |
2.0366 |
0.0203 |
1.00% |
| 2025-04-28 |
270050 |
廣發(fā)新經(jīng)濟(jì)混合A |
2.0366 |
2.0366 |
2.0395 |
2.0395 |
-0.0029 |
-0.14% |
| 2025-04-25 |
270050 |
廣發(fā)新經(jīng)濟(jì)混合A |
2.0395 |
2.0395 |
2.0381 |
2.0381 |
0.0014 |
0.07% |
| 2025-04-24 |
270050 |
廣發(fā)新經(jīng)濟(jì)混合A |
2.0381 |
2.0381 |
2.0425 |
2.0425 |
-0.0044 |
-0.22% |
