廣發(fā)新經(jīng)濟混合A(廣發(fā)新經(jīng)濟)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
近一年廣發(fā)新經(jīng)濟混合A|廣發(fā)新經(jīng)濟基金凈值查詢
近一年,廣發(fā)新經(jīng)濟混合A(270050)基金累計收益率-16.58%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
270050 |
廣發(fā)新經(jīng)濟混合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)濟混合A |
2.0381 |
2.0381 |
2.0425 |
2.0425 |
-0.0044 |
-0.22% |
| 2025-04-23 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.0425 |
2.0425 |
2.0523 |
2.0523 |
-0.0098 |
-0.48% |
| 2025-04-22 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.0523 |
2.0523 |
2.0664 |
2.0664 |
-0.0141 |
-0.68% |
| 2025-04-21 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.0664 |
2.0664 |
2.0107 |
2.0107 |
0.0557 |
2.77% |
| 2025-04-18 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.0107 |
2.0107 |
2.0289 |
2.0289 |
-0.0182 |
-0.90% |
| 2025-04-17 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.0289 |
2.0289 |
2.0237 |
2.0237 |
0.0052 |
0.26% |
| 2025-04-16 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.0237 |
2.0237 |
2.0532 |
2.0532 |
-0.0295 |
-1.44% |
|
|
| 2025-04-15 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.0532 |
2.0532 |
2.0680 |
2.0680 |
-0.0148 |
-0.72% |
| 2025-04-14 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.0680 |
2.0680 |
2.0505 |
2.0505 |
0.0175 |
0.85% |
| 2025-04-11 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.0505 |
2.0505 |
2.0137 |
2.0137 |
0.0368 |
1.83% |
| 2025-04-10 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.0137 |
2.0137 |
1.9628 |
1.9628 |
0.0509 |
2.59% |
| 2025-04-09 |
270050 |
廣發(fā)新經(jīng)濟混合A |
1.9628 |
1.9628 |
1.9315 |
1.9315 |
0.0313 |
1.62% |
| 2025-04-08 |
270050 |
廣發(fā)新經(jīng)濟混合A |
1.9315 |
1.9315 |
1.9361 |
1.9361 |
-0.0046 |
-0.24% |
| 2025-04-07 |
270050 |
廣發(fā)新經(jīng)濟混合A |
1.9361 |
1.9361 |
2.1280 |
2.1280 |
-0.1919 |
-9.02% |
| 2025-04-03 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.1280 |
2.1280 |
2.1669 |
2.1669 |
-0.0389 |
-1.80% |
| 2025-04-02 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.1669 |
2.1669 |
2.1616 |
2.1616 |
0.0053 |
0.25% |
| 2025-04-01 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.1616 |
2.1616 |
2.1414 |
2.1414 |
0.0202 |
0.94% |
| 2025-03-31 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.1414 |
2.1414 |
2.1443 |
2.1443 |
-0.0029 |
-0.14% |
| 2025-03-28 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.1443 |
2.1443 |
2.1516 |
2.1516 |
-0.0073 |
-0.34% |
| 2025-03-27 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.1516 |
2.1516 |
2.1279 |
2.1279 |
0.0237 |
1.11% |
| 2025-03-26 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.1279 |
2.1279 |
2.1350 |
2.1350 |
-0.0071 |
-0.33% |
| 2025-03-25 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.1350 |
2.1350 |
2.1792 |
2.1792 |
-0.0442 |
-2.03% |
| 2025-03-24 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.1792 |
2.1792 |
2.1838 |
2.1838 |
-0.0046 |
-0.21% |
| 2025-03-21 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.1838 |
2.1838 |
2.2440 |
2.2440 |
-0.0602 |
-2.68% |
| 2025-03-20 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.2440 |
2.2440 |
2.2661 |
2.2661 |
-0.0221 |
-0.98% |
| 2025-03-19 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.2661 |
2.2661 |
2.2928 |
2.2928 |
-0.0267 |
-1.16% |
| 2025-03-18 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.2928 |
2.2928 |
2.2934 |
2.2934 |
-0.0006 |
-0.03% |
| 2025-03-17 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.2934 |
2.2934 |
2.3021 |
2.3021 |
-0.0087 |
-0.38% |
| 2025-03-14 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.3021 |
2.3021 |
2.2517 |
2.2517 |
0.0504 |
2.24% |
| 2025-03-13 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.2517 |
2.2517 |
2.3039 |
2.3039 |
-0.0522 |
-2.27% |
| 2025-03-12 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.3039 |
2.3039 |
2.3200 |
2.3200 |
-0.0161 |
-0.69% |
| 2025-03-11 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.3200 |
2.3200 |
2.3427 |
2.3427 |
-0.0227 |
-0.97% |
| 2025-03-10 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.3427 |
2.3427 |
2.3655 |
2.3655 |
-0.0228 |
-0.96% |
| 2025-03-07 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.3655 |
2.3655 |
2.3603 |
2.3603 |
0.0052 |
0.22% |
| 2025-03-06 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.3603 |
2.3603 |
2.3007 |
2.3007 |
0.0596 |
2.59% |
| 2025-03-05 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.3007 |
2.3007 |
2.2676 |
2.2676 |
0.0331 |
1.46% |
| 2025-03-04 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.2676 |
2.2676 |
2.2413 |
2.2413 |
0.0263 |
1.17% |
| 2025-03-03 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.2413 |
2.2413 |
2.2326 |
2.2326 |
0.0087 |
0.39% |
| 2025-02-28 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.2326 |
2.2326 |
2.3234 |
2.3234 |
-0.0908 |
-3.91% |
| 2025-02-27 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.3234 |
2.3234 |
2.3534 |
2.3534 |
-0.0300 |
-1.27% |
| 2025-02-26 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.3534 |
2.3534 |
2.3467 |
2.3467 |
0.0067 |
0.29% |
| 2025-02-25 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.3467 |
2.3467 |
2.3721 |
2.3721 |
-0.0254 |
-1.07% |
| 2025-02-24 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.3721 |
2.3721 |
2.4161 |
2.4161 |
-0.0440 |
-1.82% |
| 2025-02-21 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.4161 |
2.4161 |
2.3332 |
2.3332 |
0.0829 |
3.55% |
| 2025-02-20 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.3332 |
2.3332 |
2.3030 |
2.3030 |
0.0302 |
1.31% |
| 2025-02-19 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.3030 |
2.3030 |
2.2459 |
2.2459 |
0.0571 |
2.54% |
| 2025-02-18 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.2459 |
2.2459 |
2.3140 |
2.3140 |
-0.0681 |
-2.94% |
| 2025-02-17 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.3140 |
2.3140 |
2.3084 |
2.3084 |
0.0056 |
0.24% |
| 2025-02-14 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.3084 |
2.3084 |
2.2743 |
2.2743 |
0.0341 |
1.50% |
| 2025-02-13 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.2743 |
2.2743 |
2.3535 |
2.3535 |
-0.0792 |
-3.37% |
| 2025-02-12 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.3535 |
2.3535 |
2.3190 |
2.3190 |
0.0345 |
1.49% |
| 2025-02-11 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.3190 |
2.3190 |
2.3430 |
2.3430 |
-0.0240 |
-1.02% |
| 2025-02-10 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.3430 |
2.3430 |
2.3198 |
2.3198 |
0.0232 |
1.00% |
| 2025-02-07 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.3198 |
2.3198 |
2.3142 |
2.3142 |
0.0056 |
0.24% |
| 2025-02-06 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.3142 |
2.3142 |
2.2358 |
2.2358 |
0.0784 |
3.51% |
| 2025-02-05 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.2358 |
2.2358 |
2.3057 |
2.3057 |
-0.0699 |
-3.03% |
| 2025-01-27 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.3057 |
2.3057 |
2.3191 |
2.3191 |
-0.0134 |
-0.58% |
| 2025-01-22 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.3222 |
2.3222 |
2.3157 |
2.3157 |
0.0065 |
0.28% |
| 2025-01-14 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.2152 |
2.2152 |
2.1316 |
2.1316 |
0.0836 |
3.92% |
| 2025-01-13 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.1316 |
2.1316 |
2.1495 |
2.1495 |
-0.0179 |
-0.83% |
| 2025-01-10 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.1495 |
2.1495 |
2.1789 |
2.1789 |
-0.0294 |
-1.35% |
| 2025-01-09 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.1789 |
2.1789 |
2.1726 |
2.1726 |
0.0063 |
0.29% |
| 2025-01-08 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.1726 |
2.1726 |
2.1665 |
2.1665 |
0.0061 |
0.28% |
| 2025-01-07 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.1665 |
2.1665 |
2.1406 |
2.1406 |
0.0259 |
1.21% |
| 2025-01-06 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.1406 |
2.1406 |
2.1604 |
2.1604 |
-0.0198 |
-0.92% |
| 2025-01-03 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.1604 |
2.1604 |
2.2106 |
2.2106 |
-0.0502 |
-2.27% |
| 2025-01-02 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.2106 |
2.2106 |
2.2585 |
2.2585 |
-0.0479 |
-2.12% |
| 2024-12-31 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.2585 |
2.2585 |
2.2839 |
2.2839 |
-0.0254 |
-1.11% |
| 2024-12-26 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.2574 |
2.2574 |
2.2227 |
2.2227 |
0.0347 |
1.56% |
| 2024-12-25 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.2227 |
2.2227 |
2.2372 |
2.2372 |
-0.0145 |
-0.65% |
| 2024-12-24 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.2372 |
2.2372 |
2.2062 |
2.2062 |
0.0310 |
1.41% |
| 2024-12-23 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.2062 |
2.2062 |
2.2647 |
2.2647 |
-0.0585 |
-2.58% |
| 2024-12-20 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.2647 |
2.2647 |
2.2515 |
2.2515 |
0.0132 |
0.59% |
| 2024-12-19 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.2515 |
2.2515 |
2.2270 |
2.2270 |
0.0245 |
1.10% |
| 2024-12-18 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.2270 |
2.2270 |
2.2112 |
2.2112 |
0.0158 |
0.71% |
| 2024-12-17 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.2112 |
2.2112 |
2.2325 |
2.2325 |
-0.0213 |
-0.95% |
| 2024-12-16 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.2325 |
2.2325 |
2.2535 |
2.2535 |
-0.0210 |
-0.93% |
| 2024-12-13 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.2535 |
2.2535 |
2.3066 |
2.3066 |
-0.0531 |
-2.30% |
| 2024-12-12 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.3066 |
2.3066 |
2.2964 |
2.2964 |
0.0102 |
0.44% |
| 2024-12-11 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.2964 |
2.2964 |
2.2838 |
2.2838 |
0.0126 |
0.55% |
| 2024-12-10 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.2838 |
2.2838 |
2.2653 |
2.2653 |
0.0185 |
0.82% |
| 2024-12-09 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.2653 |
2.2653 |
2.2861 |
2.2861 |
-0.0208 |
-0.91% |
| 2024-12-06 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.2861 |
2.2861 |
2.2401 |
2.2401 |
0.0460 |
2.05% |
| 2024-12-05 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.2401 |
2.2401 |
2.2355 |
2.2355 |
0.0046 |
0.21% |
| 2024-12-04 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.2355 |
2.2355 |
2.2759 |
2.2759 |
-0.0404 |
-1.78% |
| 2024-12-03 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.2759 |
2.2759 |
2.2776 |
2.2776 |
-0.0017 |
-0.07% |
| 2024-12-02 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.2776 |
2.2776 |
2.2593 |
2.2593 |
0.0183 |
0.81% |
| 2024-11-29 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.2593 |
2.2593 |
2.2195 |
2.2195 |
0.0398 |
1.79% |
| 2024-11-28 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.2195 |
2.2195 |
2.2506 |
2.2506 |
-0.0311 |
-1.38% |
| 2024-11-27 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.2506 |
2.2506 |
2.1752 |
2.1752 |
0.0754 |
3.47% |
| 2024-11-26 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.1752 |
2.1752 |
2.1858 |
2.1858 |
-0.0106 |
-0.48% |
| 2024-11-25 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.1858 |
2.1858 |
2.1870 |
2.1870 |
-0.0012 |
-0.05% |
| 2024-11-22 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.1870 |
2.1870 |
2.2529 |
2.2529 |
-0.0659 |
-2.93% |
| 2024-11-21 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.2529 |
2.2529 |
2.2676 |
2.2676 |
-0.0147 |
-0.65% |
| 2024-11-20 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.2676 |
2.2676 |
2.2296 |
2.2296 |
0.0380 |
1.70% |
| 2024-11-19 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.2296 |
2.2296 |
2.1976 |
2.1976 |
0.0320 |
1.46% |
| 2024-11-18 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.1976 |
2.1976 |
2.2596 |
2.2596 |
-0.0620 |
-2.74% |
| 2024-11-15 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.2596 |
2.2596 |
2.3165 |
2.3165 |
-0.0569 |
-2.46% |
| 2024-11-14 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.3165 |
2.3165 |
2.3809 |
2.3809 |
-0.0644 |
-2.70% |
| 2024-11-13 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.3809 |
2.3809 |
2.3939 |
2.3939 |
-0.0130 |
-0.54% |
| 2024-11-12 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.3939 |
2.3939 |
2.4037 |
2.4037 |
-0.0098 |
-0.41% |
| 2024-11-11 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.4037 |
2.4037 |
2.3555 |
2.3555 |
0.0482 |
2.05% |
| 2024-11-08 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.3555 |
2.3555 |
2.3748 |
2.3748 |
-0.0193 |
-0.81% |
| 2024-11-07 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.3748 |
2.3748 |
2.3516 |
2.3516 |
0.0232 |
0.99% |
| 2024-11-06 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.3516 |
2.3516 |
2.3605 |
2.3605 |
-0.0089 |
-0.38% |
| 2024-11-05 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.3605 |
2.3605 |
2.2919 |
2.2919 |
0.0686 |
2.99% |
| 2024-11-04 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.2919 |
2.2919 |
2.2567 |
2.2567 |
0.0352 |
1.56% |
| 2024-11-01 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.2567 |
2.2567 |
2.2911 |
2.2911 |
-0.0344 |
-1.50% |
| 2024-10-31 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.2911 |
2.2911 |
2.3012 |
2.3012 |
-0.0101 |
-0.44% |
| 2024-10-30 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.3012 |
2.3012 |
2.3168 |
2.3168 |
-0.0156 |
-0.67% |
| 2024-10-29 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.3168 |
2.3168 |
2.3279 |
2.3279 |
-0.0111 |
-0.48% |
| 2024-10-28 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.3279 |
2.3279 |
2.3097 |
2.3097 |
0.0182 |
0.79% |
| 2024-10-25 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.3097 |
2.3097 |
2.2814 |
2.2814 |
0.0283 |
1.24% |
| 2024-10-24 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.2814 |
2.2814 |
2.2957 |
2.2957 |
-0.0143 |
-0.62% |
| 2024-10-23 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.2957 |
2.2957 |
2.3184 |
2.3184 |
-0.0227 |
-0.98% |
| 2024-10-22 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.3184 |
2.3184 |
2.2923 |
2.2923 |
0.0261 |
1.14% |
| 2024-10-21 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.2923 |
2.2923 |
2.2826 |
2.2826 |
0.0097 |
0.42% |
| 2024-10-18 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.2826 |
2.2826 |
2.1936 |
2.1936 |
0.0890 |
4.06% |
| 2024-10-17 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.1936 |
2.1936 |
2.1985 |
2.1985 |
-0.0049 |
-0.22% |
| 2024-10-16 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.1985 |
2.1985 |
2.2301 |
2.2301 |
-0.0316 |
-1.42% |
| 2024-10-15 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.2301 |
2.2301 |
2.3033 |
2.3033 |
-0.0732 |
-3.18% |
| 2024-10-14 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.3033 |
2.3033 |
2.2504 |
2.2504 |
0.0529 |
2.35% |
| 2024-10-11 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.2504 |
2.2504 |
2.3101 |
2.3101 |
-0.0597 |
-2.58% |
| 2024-10-10 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.3101 |
2.3101 |
2.2921 |
2.2921 |
0.0180 |
0.79% |
| 2024-10-09 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.2921 |
2.2921 |
2.4632 |
2.4632 |
-0.1711 |
-6.95% |
| 2024-10-08 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.4632 |
2.4632 |
2.3402 |
2.3402 |
0.1230 |
5.26% |
| 2024-09-30 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.3402 |
2.3402 |
2.1587 |
2.1587 |
0.1815 |
8.41% |
| 2024-09-27 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.1587 |
2.1587 |
2.0785 |
2.0785 |
0.0802 |
3.86% |
| 2024-09-26 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.0785 |
2.0785 |
2.0414 |
2.0414 |
0.0371 |
1.82% |
| 2024-09-25 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.0414 |
2.0414 |
2.0429 |
2.0429 |
-0.0015 |
-0.07% |
| 2024-09-24 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.0429 |
2.0429 |
1.9661 |
1.9661 |
0.0768 |
3.91% |
| 2024-09-23 |
270050 |
廣發(fā)新經(jīng)濟混合A |
1.9661 |
1.9661 |
1.9678 |
1.9678 |
-0.0017 |
-0.09% |
| 2024-09-20 |
270050 |
廣發(fā)新經(jīng)濟混合A |
1.9678 |
1.9678 |
1.9705 |
1.9705 |
-0.0027 |
-0.14% |
| 2024-09-19 |
270050 |
廣發(fā)新經(jīng)濟混合A |
1.9705 |
1.9705 |
1.9720 |
1.9720 |
-0.0015 |
-0.08% |
| 2024-09-18 |
270050 |
廣發(fā)新經(jīng)濟混合A |
1.9720 |
1.9720 |
1.9746 |
1.9746 |
-0.0026 |
-0.13% |
| 2024-09-13 |
270050 |
廣發(fā)新經(jīng)濟混合A |
1.9746 |
1.9746 |
1.9729 |
1.9729 |
0.0017 |
0.09% |
| 2024-09-12 |
270050 |
廣發(fā)新經(jīng)濟混合A |
1.9729 |
1.9729 |
1.9715 |
1.9715 |
0.0014 |
0.07% |
| 2024-09-11 |
270050 |
廣發(fā)新經(jīng)濟混合A |
1.9715 |
1.9715 |
1.9662 |
1.9662 |
0.0053 |
0.27% |
| 2024-09-10 |
270050 |
廣發(fā)新經(jīng)濟混合A |
1.9662 |
1.9662 |
1.9502 |
1.9502 |
0.0160 |
0.82% |
| 2024-09-09 |
270050 |
廣發(fā)新經(jīng)濟混合A |
1.9502 |
1.9502 |
1.9601 |
1.9601 |
-0.0099 |
-0.51% |
| 2024-09-06 |
270050 |
廣發(fā)新經(jīng)濟混合A |
1.9601 |
1.9601 |
1.9918 |
1.9918 |
-0.0317 |
-1.59% |
| 2024-09-05 |
270050 |
廣發(fā)新經(jīng)濟混合A |
1.9918 |
1.9918 |
1.9911 |
1.9911 |
0.0007 |
0.04% |
| 2024-09-04 |
270050 |
廣發(fā)新經(jīng)濟混合A |
1.9911 |
1.9911 |
2.0140 |
2.0140 |
-0.0229 |
-1.14% |
| 2024-09-03 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.0140 |
2.0140 |
2.0093 |
2.0093 |
0.0047 |
0.23% |
| 2024-09-02 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.0093 |
2.0093 |
2.0426 |
2.0426 |
-0.0333 |
-1.63% |
| 2024-08-30 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.0426 |
2.0426 |
1.9943 |
1.9943 |
0.0483 |
2.42% |
| 2024-08-29 |
270050 |
廣發(fā)新經(jīng)濟混合A |
1.9943 |
1.9943 |
1.9927 |
1.9927 |
0.0016 |
0.08% |
| 2024-08-28 |
270050 |
廣發(fā)新經(jīng)濟混合A |
1.9927 |
1.9927 |
1.9870 |
1.9870 |
0.0057 |
0.29% |
| 2024-08-27 |
270050 |
廣發(fā)新經(jīng)濟混合A |
1.9870 |
1.9870 |
2.0101 |
2.0101 |
-0.0231 |
-1.15% |
| 2024-08-26 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.0101 |
2.0101 |
2.0239 |
2.0239 |
-0.0138 |
-0.68% |
| 2024-08-23 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.0239 |
2.0239 |
2.0255 |
2.0255 |
-0.0016 |
-0.08% |
| 2024-08-22 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.0255 |
2.0255 |
2.0297 |
2.0297 |
-0.0042 |
-0.21% |
| 2024-08-21 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.0297 |
2.0297 |
2.0312 |
2.0312 |
-0.0015 |
-0.07% |
| 2024-08-20 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.0312 |
2.0312 |
2.0531 |
2.0531 |
-0.0219 |
-1.07% |
| 2024-08-19 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.0531 |
2.0531 |
2.0420 |
2.0420 |
0.0111 |
0.54% |
| 2024-08-16 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.0420 |
2.0420 |
2.0362 |
2.0362 |
0.0058 |
0.28% |
| 2024-08-15 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.0362 |
2.0362 |
2.0394 |
2.0394 |
-0.0032 |
-0.16% |
| 2024-08-14 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.0394 |
2.0394 |
2.0669 |
2.0669 |
-0.0275 |
-1.33% |
| 2024-08-13 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.0669 |
2.0669 |
2.0555 |
2.0555 |
0.0114 |
0.55% |
| 2024-08-12 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.0555 |
2.0555 |
2.0519 |
2.0519 |
0.0036 |
0.18% |
| 2024-08-09 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.0519 |
2.0519 |
2.0399 |
2.0399 |
0.0120 |
0.59% |
| 2024-08-08 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.0399 |
2.0399 |
2.0468 |
2.0468 |
-0.0069 |
-0.34% |
| 2024-08-07 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.0468 |
2.0468 |
2.0503 |
2.0503 |
-0.0035 |
-0.17% |
| 2024-08-06 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.0503 |
2.0503 |
2.0305 |
2.0305 |
0.0198 |
0.98% |
| 2024-08-05 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.0305 |
2.0305 |
2.1015 |
2.1015 |
-0.0710 |
-3.38% |
| 2024-08-02 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.1015 |
2.1015 |
2.1389 |
2.1389 |
-0.0374 |
-1.75% |
| 2024-07-31 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.1555 |
2.1555 |
2.0901 |
2.0901 |
0.0654 |
3.13% |
| 2024-07-30 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.0901 |
2.0901 |
2.1201 |
2.1201 |
-0.0300 |
-1.42% |
| 2024-07-29 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.1201 |
2.1201 |
2.1343 |
2.1343 |
-0.0142 |
-0.67% |
| 2024-07-26 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.1343 |
2.1343 |
2.0948 |
2.0948 |
0.0395 |
1.89% |
| 2024-07-25 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.0948 |
2.0948 |
2.1152 |
2.1152 |
-0.0204 |
-0.96% |
| 2024-07-24 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.1152 |
2.1152 |
2.1344 |
2.1344 |
-0.0192 |
-0.90% |
| 2024-07-23 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.1344 |
2.1344 |
2.1957 |
2.1957 |
-0.0613 |
-2.79% |
| 2024-07-22 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.1957 |
2.1957 |
2.2050 |
2.2050 |
-0.0093 |
-0.42% |
| 2024-07-19 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.2050 |
2.2050 |
2.2245 |
2.2245 |
-0.0195 |
-0.88% |
| 2024-07-18 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.2245 |
2.2245 |
2.2238 |
2.2238 |
0.0007 |
0.03% |
| 2024-07-17 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.2238 |
2.2238 |
2.2900 |
2.2900 |
-0.0662 |
-2.89% |
| 2024-07-16 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.2900 |
2.2900 |
2.2837 |
2.2837 |
0.0063 |
0.28% |
| 2024-07-15 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.2837 |
2.2837 |
2.3013 |
2.3013 |
-0.0176 |
-0.76% |
| 2024-07-12 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.3013 |
2.3013 |
2.3267 |
2.3267 |
-0.0254 |
-1.09% |
| 2024-07-11 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.3267 |
2.3267 |
2.2960 |
2.2960 |
0.0307 |
1.34% |
| 2024-07-10 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.2960 |
2.2960 |
2.2938 |
2.2938 |
0.0022 |
0.10% |
| 2024-07-09 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.2938 |
2.2938 |
2.2467 |
2.2467 |
0.0471 |
2.10% |
| 2024-07-08 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.2467 |
2.2467 |
2.2629 |
2.2629 |
-0.0162 |
-0.72% |
| 2024-07-05 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.2629 |
2.2629 |
2.2566 |
2.2566 |
0.0063 |
0.28% |
| 2024-07-04 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.2566 |
2.2566 |
2.2549 |
2.2549 |
0.0017 |
0.08% |
| 2024-07-01 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.3656 |
2.3656 |
2.3556 |
2.3556 |
0.0100 |
0.42% |
| 2024-06-28 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.3558 |
2.3558 |
2.3194 |
2.3194 |
0.0364 |
1.57% |
| 2024-06-27 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.3194 |
2.3194 |
2.3779 |
2.3779 |
-0.0585 |
-2.46% |
| 2024-06-26 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.3779 |
2.3779 |
2.3698 |
2.3698 |
0.0081 |
0.34% |
| 2024-06-25 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.3698 |
2.3698 |
2.3801 |
2.3801 |
-0.0103 |
-0.43% |
| 2024-06-24 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.3801 |
2.3801 |
2.3956 |
2.3956 |
-0.0155 |
-0.65% |
| 2024-06-21 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.3956 |
2.3956 |
2.3867 |
2.3867 |
0.0089 |
0.37% |
| 2024-06-20 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.3867 |
2.3867 |
2.4061 |
2.4061 |
-0.0194 |
-0.81% |
| 2024-06-19 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.4061 |
2.4061 |
2.4400 |
2.4400 |
-0.0339 |
-1.39% |
| 2024-06-18 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.4400 |
2.4400 |
2.3905 |
2.3905 |
0.0495 |
2.07% |
| 2024-06-17 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.3905 |
2.3905 |
2.3952 |
2.3952 |
-0.0047 |
-0.20% |
| 2024-06-14 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.3952 |
2.3952 |
2.3740 |
2.3740 |
0.0212 |
0.89% |
| 2024-06-13 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.3740 |
2.3740 |
2.3991 |
2.3991 |
-0.0251 |
-1.05% |
| 2024-06-12 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.3991 |
2.3991 |
2.3722 |
2.3722 |
0.0269 |
1.13% |
| 2024-06-11 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.3722 |
2.3722 |
2.3857 |
2.3857 |
-0.0135 |
-0.57% |
| 2024-06-07 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.3857 |
2.3857 |
2.4003 |
2.4003 |
-0.0146 |
-0.61% |
| 2024-06-06 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.4003 |
2.4003 |
2.3737 |
2.3737 |
0.0266 |
1.12% |
| 2024-06-05 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.3737 |
2.3737 |
2.4304 |
2.4304 |
-0.0567 |
-2.33% |
| 2024-06-04 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.4304 |
2.4304 |
2.3973 |
2.3973 |
0.0331 |
1.38% |
| 2024-06-03 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.3973 |
2.3973 |
2.3758 |
2.3758 |
0.0215 |
0.90% |
| 2024-05-31 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.3758 |
2.3758 |
2.3864 |
2.3864 |
-0.0106 |
-0.44% |
| 2024-05-30 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.3864 |
2.3864 |
2.4140 |
2.4140 |
-0.0276 |
-1.14% |
| 2024-05-29 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.4140 |
2.4140 |
2.4219 |
2.4219 |
-0.0079 |
-0.33% |
| 2024-05-28 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.4219 |
2.4219 |
2.4680 |
2.4680 |
-0.0461 |
-1.87% |
| 2024-05-27 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.4680 |
2.4680 |
2.4167 |
2.4167 |
0.0513 |
2.12% |
| 2024-05-24 |
270050 |
廣發(fā)新經(jīng)濟混合A |
2.4167 |
2.4167 |
2.4119 |
2.4119 |
0.0048 |
0.20% |
