广发新动力股票基金净值查询(000550)
今天最新净值
1.9040
0.0050 0.2600%
2024-04-17
盘中实时估值(仅供参考)
1.9133
0.0033 0.1743%
- 累计净值：1.9040
- 成立日期：2014-03-19
- 基金类型：
- 成立份额：2.742亿份
- 最近份额：1.5636亿
- 最近资产：
- 基金公司：广发基金
- 基金经理：刘玉
近一季,广发新动力股票(000550)基金累计收益率-1.81%
| 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 |
| 2024-04-17 |
000550 |
广发新动力股票 |
1.9100 |
1.9100 |
1.8840 |
1.8840 |
0.0260 |
1.38% |
| 2024-04-16 |
000550 |
广发新动力股票 |
1.8840 |
1.8840 |
1.9170 |
1.9170 |
-0.0330 |
-1.72% |
| 2024-04-15 |
000550 |
广发新动力股票 |
1.9170 |
1.9170 |
1.8940 |
1.8940 |
0.0230 |
1.21% |
| 2024-04-12 |
000550 |
广发新动力股票 |
1.8940 |
1.8940 |
1.8990 |
1.8990 |
-0.0050 |
-0.26% |
| 2024-04-11 |
000550 |
广发新动力股票 |
1.8990 |
1.8990 |
1.9050 |
1.9050 |
-0.0060 |
-0.31% |
| 2024-04-10 |
000550 |
广发新动力股票 |
1.9050 |
1.9050 |
1.9140 |
1.9140 |
-0.0090 |
-0.47% |
| 2024-04-09 |
000550 |
广发新动力股票 |
1.9140 |
1.9140 |
1.9100 |
1.9100 |
0.0040 |
0.21% |
| 2024-04-08 |
000550 |
广发新动力股票 |
1.9100 |
1.9100 |
1.9270 |
1.9270 |
-0.0170 |
-0.88% |
| 2024-04-03 |
000550 |
广发新动力股票 |
1.9270 |
1.9270 |
1.9330 |
1.9330 |
-0.0060 |
-0.31% |
| 2024-04-02 |
000550 |
广发新动力股票 |
1.9330 |
1.9330 |
1.9340 |
1.9340 |
-0.0010 |
-0.05% |
|
|
| 2024-04-01 |
000550 |
广发新动力股票 |
1.9340 |
1.9340 |
1.9040 |
1.9040 |
0.0300 |
1.58% |
| 2024-03-29 |
000550 |
广发新动力股票 |
1.9040 |
1.9040 |
1.8850 |
1.8850 |
0.0190 |
1.01% |
| 2024-03-28 |
000550 |
广发新动力股票 |
1.8850 |
1.8850 |
1.8780 |
1.8780 |
0.0070 |
0.37% |
| 2024-03-27 |
000550 |
广发新动力股票 |
1.8780 |
1.8780 |
1.9010 |
1.9010 |
-0.0230 |
-1.21% |
| 2024-03-26 |
000550 |
广发新动力股票 |
1.9010 |
1.9010 |
1.8940 |
1.8940 |
0.0070 |
0.37% |
| 2024-03-25 |
000550 |
广发新动力股票 |
1.8940 |
1.8940 |
1.9040 |
1.9040 |
-0.0100 |
-0.53% |
| 2024-03-22 |
000550 |
广发新动力股票 |
1.9040 |
1.9040 |
1.9230 |
1.9230 |
-0.0190 |
-0.99% |
| 2024-03-21 |
000550 |
广发新动力股票 |
1.9230 |
1.9230 |
1.9250 |
1.9250 |
-0.0020 |
-0.10% |
| 2024-03-20 |
000550 |
广发新动力股票 |
1.9250 |
1.9250 |
1.9140 |
1.9140 |
0.0110 |
0.57% |
| 2024-03-19 |
000550 |
广发新动力股票 |
1.9140 |
1.9140 |
1.9220 |
1.9220 |
-0.0080 |
-0.42% |
| 2024-03-18 |
000550 |
广发新动力股票 |
1.9220 |
1.9220 |
1.9040 |
1.9040 |
0.0180 |
0.95% |
| 2024-03-15 |
000550 |
广发新动力股票 |
1.9040 |
1.9040 |
1.8990 |
1.8990 |
0.0050 |
0.26% |
| 2024-03-14 |
000550 |
广发新动力股票 |
1.8990 |
1.8990 |
1.9070 |
1.9070 |
-0.0080 |
-0.42% |
| 2024-03-13 |
000550 |
广发新动力股票 |
1.9070 |
1.9070 |
1.9160 |
1.9160 |
-0.0090 |
-0.47% |
| 2024-03-12 |
000550 |
广发新动力股票 |
1.9160 |
1.9160 |
1.9320 |
1.9320 |
-0.0160 |
-0.83% |
|
|
| 2024-03-11 |
000550 |
广发新动力股票 |
1.9320 |
1.9320 |
1.9180 |
1.9180 |
0.0140 |
0.73% |
| 2024-03-08 |
000550 |
广发新动力股票 |
1.9180 |
1.9180 |
1.8970 |
1.8970 |
0.0210 |
1.11% |
| 2024-03-07 |
000550 |
广发新动力股票 |
1.8970 |
1.8970 |
1.9090 |
1.9090 |
-0.0120 |
-0.63% |
| 2024-03-06 |
000550 |
广发新动力股票 |
1.9090 |
1.9090 |
1.9060 |
1.9060 |
0.0030 |
0.16% |
| 2024-03-05 |
000550 |
广发新动力股票 |
1.9060 |
1.9060 |
1.9010 |
1.9010 |
0.0050 |
0.26% |
| 2024-03-04 |
000550 |
广发新动力股票 |
1.9010 |
1.9010 |
1.8910 |
1.8910 |
0.0100 |
0.53% |
| 2024-03-01 |
000550 |
广发新动力股票 |
1.8910 |
1.8910 |
1.8870 |
1.8870 |
0.0040 |
0.21% |
| 2024-02-29 |
000550 |
广发新动力股票 |
1.8870 |
1.8870 |
1.8640 |
1.8640 |
0.0230 |
1.23% |
| 2024-02-28 |
000550 |
广发新动力股票 |
1.8640 |
1.8640 |
1.8900 |
1.8900 |
-0.0260 |
-1.38% |
| 2024-02-27 |
000550 |
广发新动力股票 |
1.8900 |
1.8900 |
1.8710 |
1.8710 |
0.0190 |
1.02% |
| 2024-02-26 |
000550 |
广发新动力股票 |
1.8710 |
1.8710 |
1.8860 |
1.8860 |
-0.0150 |
-0.80% |
| 2024-02-23 |
000550 |
广发新动力股票 |
1.8860 |
1.8860 |
1.8840 |
1.8840 |
0.0020 |
0.11% |
| 2024-02-22 |
000550 |
广发新动力股票 |
1.8840 |
1.8840 |
1.8660 |
1.8660 |
0.0180 |
0.96% |
| 2024-02-21 |
000550 |
广发新动力股票 |
1.8660 |
1.8660 |
1.8610 |
1.8610 |
0.0050 |
0.27% |
| 2024-02-20 |
000550 |
广发新动力股票 |
1.8610 |
1.8610 |
1.8560 |
1.8560 |
0.0050 |
0.27% |
| 2024-02-19 |
000550 |
广发新动力股票 |
1.8560 |
1.8560 |
1.8330 |
1.8330 |
0.0230 |
1.25% |
| 2024-02-08 |
000550 |
广发新动力股票 |
1.8330 |
1.8330 |
1.8280 |
1.8280 |
0.0050 |
0.27% |
| 2024-02-07 |
000550 |
广发新动力股票 |
1.8280 |
1.8280 |
1.7980 |
1.7980 |
0.0300 |
1.67% |
| 2024-02-06 |
000550 |
广发新动力股票 |
1.7980 |
1.7980 |
1.7610 |
1.7610 |
0.0370 |
2.10% |
| 2024-02-05 |
000550 |
广发新动力股票 |
1.7610 |
1.7610 |
1.7640 |
1.7640 |
-0.0030 |
-0.17% |
| 2024-02-02 |
000550 |
广发新动力股票 |
1.7640 |
1.7640 |
1.7770 |
1.7770 |
-0.0130 |
-0.73% |
| 2024-02-01 |
000550 |
广发新动力股票 |
1.7770 |
1.7770 |
1.7790 |
1.7790 |
-0.0020 |
-0.11% |
| 2024-01-31 |
000550 |
广发新动力股票 |
1.7790 |
1.7790 |
1.8110 |
1.8110 |
-0.0320 |
-1.77% |
| 2024-01-30 |
000550 |
广发新动力股票 |
1.8110 |
1.8110 |
1.8350 |
1.8350 |
-0.0240 |
-1.31% |
| 2024-01-29 |
000550 |
广发新动力股票 |
1.8350 |
1.8350 |
1.8790 |
1.8790 |
-0.0440 |
-2.34% |
| 2024-01-26 |
000550 |
广发新动力股票 |
1.8790 |
1.8790 |
1.8900 |
1.8900 |
-0.0110 |
-0.58% |
| 2024-01-25 |
000550 |
广发新动力股票 |
1.8900 |
1.8900 |
1.8600 |
1.8600 |
0.0300 |
1.61% |
| 2024-01-24 |
000550 |
广发新动力股票 |
1.8600 |
1.8600 |
1.8620 |
1.8620 |
-0.0020 |
-0.11% |
| 2024-01-23 |
000550 |
广发新动力股票 |
1.8620 |
1.8620 |
1.8450 |
1.8450 |
0.0170 |
0.92% |
| 2024-01-22 |
000550 |
广发新动力股票 |
1.8450 |
1.8450 |
1.9000 |
1.9000 |
-0.0550 |
-2.89% |
| 2024-01-19 |
000550 |
广发新动力股票 |
1.9000 |
1.9000 |
1.9190 |
1.9190 |
-0.0190 |
-0.99% |
| 2024-01-18 |
000550 |
广发新动力股票 |
1.9190 |
1.9190 |
1.8880 |
1.8880 |
0.0310 |
1.64% |
