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
今年以來廣發(fā)新經(jīng)濟(jì)混合A|廣發(fā)新經(jīng)濟(jì)基金凈值查詢
今年以來,廣發(fā)新經(jīng)濟(jì)混合A(270050)基金累計收益率-10.38%
| 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% |
| 2025-04-23 |
270050 |
廣發(fā)新經(jīng)濟(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)混合A |
2.2106 |
2.2106 |
2.2585 |
2.2585 |
-0.0479 |
-2.12% |
