广发新动力混合A(广发新动力股票)基金净值查询(000550)
今天最新净值
1.9500
0.0395 2.07%
2025-12-18
盘中实时估值(仅供参考)
1.9435
0.0252 1.3133%
- 累计净值：1.9500
- 成立日期：2014-03-19
- 基金类型：混合型-偏股
- 成立份额：2.742亿份
- 最近份额：1.2102亿
- 最近资产：2.57亿元
- 基金公司：广发基金
- 基金经理：刘玉
近半年广发新动力混合A|广发新动力股票基金净值查询
近半年,广发新动力混合A(000550)基金累计收益率12.20%
| 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 |
| 2025-12-18 |
000550 |
广发新动力混合A |
1.9183 |
1.9183 |
1.9500 |
1.9500 |
-0.0317 |
-1.63% |
| 2025-12-17 |
000550 |
广发新动力混合A |
1.9500 |
1.9500 |
1.9105 |
1.9105 |
0.0395 |
2.07% |
| 2025-12-16 |
000550 |
广发新动力混合A |
1.9105 |
1.9105 |
1.9488 |
1.9488 |
-0.0383 |
-1.97% |
| 2025-12-15 |
000550 |
广发新动力混合A |
1.9488 |
1.9488 |
2.0112 |
2.0112 |
-0.0624 |
-3.10% |
| 2025-12-12 |
000550 |
广发新动力混合A |
2.0112 |
2.0112 |
2.0318 |
2.0318 |
-0.0206 |
-1.02% |
| 2025-12-11 |
000550 |
广发新动力混合A |
2.0318 |
2.0318 |
2.0730 |
2.0730 |
-0.0412 |
-1.99% |
| 2025-12-10 |
000550 |
广发新动力混合A |
2.0730 |
2.0730 |
2.0577 |
2.0577 |
0.0153 |
0.74% |
| 2025-12-09 |
000550 |
广发新动力混合A |
2.0577 |
2.0577 |
2.0816 |
2.0816 |
-0.0239 |
-1.15% |
| 2025-12-08 |
000550 |
广发新动力混合A |
2.0816 |
2.0816 |
2.0475 |
2.0475 |
0.0341 |
1.67% |
| 2025-12-05 |
000550 |
广发新动力混合A |
2.0475 |
2.0475 |
1.9971 |
1.9971 |
0.0504 |
2.52% |
|
|
| 2025-12-04 |
000550 |
广发新动力混合A |
1.9971 |
1.9971 |
1.9499 |
1.9499 |
0.0472 |
2.42% |
| 2025-12-03 |
000550 |
广发新动力混合A |
1.9499 |
1.9499 |
1.9770 |
1.9770 |
-0.0271 |
-1.37% |
| 2025-12-02 |
000550 |
广发新动力混合A |
1.9770 |
1.9770 |
2.0114 |
2.0114 |
-0.0344 |
-1.71% |
| 2025-12-01 |
000550 |
广发新动力混合A |
2.0114 |
2.0114 |
1.9870 |
1.9870 |
0.0244 |
1.23% |
| 2025-11-28 |
000550 |
广发新动力混合A |
1.9870 |
1.9870 |
1.9453 |
1.9453 |
0.0417 |
2.14% |
| 2025-11-27 |
000550 |
广发新动力混合A |
1.9453 |
1.9453 |
1.9457 |
1.9457 |
-0.0004 |
-0.02% |
| 2025-11-26 |
000550 |
广发新动力混合A |
1.9457 |
1.9457 |
1.8979 |
1.8979 |
0.0478 |
2.52% |
| 2025-11-25 |
000550 |
广发新动力混合A |
1.8979 |
1.8979 |
1.8848 |
1.8848 |
0.0131 |
0.70% |
| 2025-11-24 |
000550 |
广发新动力混合A |
1.8848 |
1.8848 |
1.8684 |
1.8684 |
0.0164 |
0.88% |
| 2025-11-21 |
000550 |
广发新动力混合A |
1.8684 |
1.8684 |
1.8465 |
1.8465 |
0.0219 |
1.19% |
| 2025-11-20 |
000550 |
广发新动力混合A |
1.8465 |
1.8465 |
1.8658 |
1.8658 |
-0.0193 |
-1.03% |
| 2025-11-19 |
000550 |
广发新动力混合A |
1.8658 |
1.8658 |
1.8769 |
1.8769 |
-0.0111 |
-0.59% |
| 2025-11-18 |
000550 |
广发新动力混合A |
1.8769 |
1.8769 |
1.8791 |
1.8791 |
-0.0022 |
-0.12% |
| 2025-11-17 |
000550 |
广发新动力混合A |
1.8791 |
1.8791 |
1.8679 |
1.8679 |
0.0112 |
0.60% |
| 2025-11-14 |
000550 |
广发新动力混合A |
1.8679 |
1.8679 |
1.9014 |
1.9014 |
-0.0335 |
-1.76% |
|
|
| 2025-11-13 |
000550 |
广发新动力混合A |
1.9014 |
1.9014 |
1.8985 |
1.8985 |
0.0029 |
0.15% |
| 2025-11-12 |
000550 |
广发新动力混合A |
1.8985 |
1.8985 |
1.9206 |
1.9206 |
-0.0221 |
-1.15% |
| 2025-11-11 |
000550 |
广发新动力混合A |
1.9206 |
1.9206 |
1.9252 |
1.9252 |
-0.0046 |
-0.24% |
| 2025-11-10 |
000550 |
广发新动力混合A |
1.9252 |
1.9252 |
1.9967 |
1.9967 |
-0.0715 |
-3.71% |
| 2025-11-07 |
000550 |
广发新动力混合A |
1.9967 |
1.9967 |
2.0728 |
2.0728 |
-0.0761 |
-3.81% |
| 2025-11-06 |
000550 |
广发新动力混合A |
2.0728 |
2.0728 |
2.0114 |
2.0114 |
0.0614 |
3.05% |
| 2025-11-05 |
000550 |
广发新动力混合A |
2.0114 |
2.0114 |
2.0128 |
2.0128 |
-0.0014 |
-0.07% |
| 2025-11-04 |
000550 |
广发新动力混合A |
2.0128 |
2.0128 |
2.0910 |
2.0910 |
-0.0782 |
-3.89% |
| 2025-11-03 |
000550 |
广发新动力混合A |
2.0910 |
2.0910 |
2.1200 |
2.1200 |
-0.0290 |
-1.39% |
| 2025-10-31 |
000550 |
广发新动力混合A |
2.1200 |
2.1200 |
2.0980 |
2.0980 |
0.0220 |
1.05% |
| 2025-10-30 |
000550 |
广发新动力混合A |
2.0980 |
2.0980 |
2.1770 |
2.1770 |
-0.0790 |
-3.77% |
| 2025-10-29 |
000550 |
广发新动力混合A |
2.1770 |
2.1770 |
2.1330 |
2.1330 |
0.0440 |
2.06% |
| 2025-10-28 |
000550 |
广发新动力混合A |
2.1330 |
2.1330 |
2.1170 |
2.1170 |
0.0160 |
0.76% |
| 2025-10-27 |
000550 |
广发新动力混合A |
2.1170 |
2.1170 |
2.1050 |
2.1050 |
0.0120 |
0.57% |
| 2025-10-24 |
000550 |
广发新动力混合A |
2.1050 |
2.1050 |
2.0370 |
2.0370 |
0.0680 |
3.34% |
| 2025-10-23 |
000550 |
广发新动力混合A |
2.0370 |
2.0370 |
2.0710 |
2.0710 |
-0.0340 |
-1.64% |
| 2025-10-22 |
000550 |
广发新动力混合A |
2.0710 |
2.0710 |
2.0830 |
2.0830 |
-0.0120 |
-0.58% |
| 2025-10-21 |
000550 |
广发新动力混合A |
2.0830 |
2.0830 |
2.0450 |
2.0450 |
0.0380 |
1.86% |
| 2025-10-20 |
000550 |
广发新动力混合A |
2.0450 |
2.0450 |
2.0100 |
2.0100 |
0.0350 |
1.74% |
| 2025-10-17 |
000550 |
广发新动力混合A |
2.0100 |
2.0100 |
2.0820 |
2.0820 |
-0.0720 |
-3.46% |
| 2025-10-16 |
000550 |
广发新动力混合A |
2.0820 |
2.0820 |
2.1130 |
2.1130 |
-0.0310 |
-1.47% |
| 2025-10-15 |
000550 |
广发新动力混合A |
2.1130 |
2.1130 |
2.0160 |
2.0160 |
0.0970 |
4.81% |
| 2025-10-14 |
000550 |
广发新动力混合A |
2.0160 |
2.0160 |
2.1380 |
2.1380 |
-0.1220 |
-5.71% |
| 2025-10-13 |
000550 |
广发新动力混合A |
2.1380 |
2.1380 |
2.2370 |
2.2370 |
-0.0990 |
-4.43% |
| 2025-10-10 |
000550 |
广发新动力混合A |
2.2370 |
2.2370 |
2.3030 |
2.3030 |
-0.0660 |
-2.87% |
| 2025-10-09 |
000550 |
广发新动力混合A |
2.3030 |
2.3030 |
2.3480 |
2.3480 |
-0.0450 |
-1.92% |
| 2025-09-30 |
000550 |
广发新动力混合A |
2.3480 |
2.3480 |
2.3380 |
2.3380 |
0.0100 |
0.43% |
| 2025-09-29 |
000550 |
广发新动力混合A |
2.3380 |
2.3380 |
2.2370 |
2.2370 |
0.1010 |
4.51% |
| 2025-09-26 |
000550 |
广发新动力混合A |
2.2370 |
2.2370 |
2.2990 |
2.2990 |
-0.0620 |
-2.70% |
| 2025-09-25 |
000550 |
广发新动力混合A |
2.2990 |
2.2990 |
2.3090 |
2.3090 |
-0.0100 |
-0.43% |
| 2025-09-24 |
000550 |
广发新动力混合A |
2.3090 |
2.3090 |
2.2710 |
2.2710 |
0.0380 |
1.67% |
| 2025-09-23 |
000550 |
广发新动力混合A |
2.2710 |
2.2710 |
2.2630 |
2.2630 |
0.0080 |
0.35% |
| 2025-09-22 |
000550 |
广发新动力混合A |
2.2630 |
2.2630 |
2.1860 |
2.1860 |
0.0770 |
3.52% |
| 2025-09-19 |
000550 |
广发新动力混合A |
2.1860 |
2.1860 |
2.3040 |
2.3040 |
-0.1180 |
-5.12% |
| 2025-09-18 |
000550 |
广发新动力混合A |
2.3040 |
2.3040 |
2.2810 |
2.2810 |
0.0230 |
1.01% |
| 2025-09-17 |
000550 |
广发新动力混合A |
2.2810 |
2.2810 |
2.2220 |
2.2220 |
0.0590 |
2.66% |
| 2025-09-16 |
000550 |
广发新动力混合A |
2.2220 |
2.2220 |
2.1440 |
2.1440 |
0.0780 |
3.64% |
| 2025-09-15 |
000550 |
广发新动力混合A |
2.1440 |
2.1440 |
2.1580 |
2.1580 |
-0.0140 |
-0.65% |
| 2025-09-12 |
000550 |
广发新动力混合A |
2.1580 |
2.1580 |
2.1480 |
2.1480 |
0.0100 |
0.47% |
| 2025-09-11 |
000550 |
广发新动力混合A |
2.1480 |
2.1480 |
2.0600 |
2.0600 |
0.0880 |
4.27% |
| 2025-09-10 |
000550 |
广发新动力混合A |
2.0600 |
2.0600 |
2.0100 |
2.0100 |
0.0500 |
2.49% |
| 2025-09-09 |
000550 |
广发新动力混合A |
2.0100 |
2.0100 |
2.0450 |
2.0450 |
-0.0350 |
-1.71% |
| 2025-09-08 |
000550 |
广发新动力混合A |
2.0450 |
2.0450 |
2.0780 |
2.0780 |
-0.0330 |
-1.59% |
| 2025-09-05 |
000550 |
广发新动力混合A |
2.0780 |
2.0780 |
1.9830 |
1.9830 |
0.0950 |
4.79% |
| 2025-09-04 |
000550 |
广发新动力混合A |
1.9830 |
1.9830 |
2.1250 |
2.1250 |
-0.1420 |
-6.68% |
| 2025-09-03 |
000550 |
广发新动力混合A |
2.1250 |
2.1250 |
2.1340 |
2.1340 |
-0.0090 |
-0.42% |
| 2025-09-02 |
000550 |
广发新动力混合A |
2.1340 |
2.1340 |
2.2360 |
2.2360 |
-0.1020 |
-4.56% |
| 2025-09-01 |
000550 |
广发新动力混合A |
2.2360 |
2.2360 |
2.1950 |
2.1950 |
0.0410 |
1.87% |
| 2025-08-29 |
000550 |
广发新动力混合A |
2.1950 |
2.1950 |
2.1660 |
2.1660 |
0.0290 |
1.34% |
| 2025-08-28 |
000550 |
广发新动力混合A |
2.1660 |
2.1660 |
2.1110 |
2.1110 |
0.0550 |
2.61% |
| 2025-08-27 |
000550 |
广发新动力混合A |
2.1110 |
2.1110 |
2.1330 |
2.1330 |
-0.0220 |
-1.03% |
| 2025-08-26 |
000550 |
广发新动力混合A |
2.1330 |
2.1330 |
2.1750 |
2.1750 |
-0.0420 |
-1.93% |
| 2025-08-25 |
000550 |
广发新动力混合A |
2.1750 |
2.1750 |
2.1210 |
2.1210 |
0.0540 |
2.55% |
| 2025-08-22 |
000550 |
广发新动力混合A |
2.1210 |
2.1210 |
2.0720 |
2.0720 |
0.0490 |
2.36% |
| 2025-08-21 |
000550 |
广发新动力混合A |
2.0720 |
2.0720 |
2.1010 |
2.1010 |
-0.0290 |
-1.38% |
| 2025-08-20 |
000550 |
广发新动力混合A |
2.1010 |
2.1010 |
2.1070 |
2.1070 |
-0.0060 |
-0.28% |
| 2025-08-19 |
000550 |
广发新动力混合A |
2.1070 |
2.1070 |
2.1270 |
2.1270 |
-0.0200 |
-0.94% |
| 2025-08-18 |
000550 |
广发新动力混合A |
2.1270 |
2.1270 |
2.0680 |
2.0680 |
0.0590 |
2.85% |
| 2025-08-15 |
000550 |
广发新动力混合A |
2.0680 |
2.0680 |
2.0300 |
2.0300 |
0.0380 |
1.87% |
| 2025-08-14 |
000550 |
广发新动力混合A |
2.0300 |
2.0300 |
2.0760 |
2.0760 |
-0.0460 |
-2.22% |
| 2025-08-13 |
000550 |
广发新动力混合A |
2.0760 |
2.0760 |
2.0110 |
2.0110 |
0.0650 |
3.23% |
| 2025-08-12 |
000550 |
广发新动力混合A |
2.0110 |
2.0110 |
2.0120 |
2.0120 |
-0.0010 |
-0.05% |
| 2025-08-11 |
000550 |
广发新动力混合A |
2.0120 |
2.0120 |
1.9620 |
1.9620 |
0.0500 |
2.55% |
| 2025-08-08 |
000550 |
广发新动力混合A |
1.9620 |
1.9620 |
1.9630 |
1.9630 |
-0.0010 |
-0.05% |
| 2025-08-07 |
000550 |
广发新动力混合A |
1.9630 |
1.9630 |
1.9880 |
1.9880 |
-0.0250 |
-1.26% |
| 2025-08-06 |
000550 |
广发新动力混合A |
1.9880 |
1.9880 |
1.9590 |
1.9590 |
0.0290 |
1.48% |
| 2025-08-05 |
000550 |
广发新动力混合A |
1.9590 |
1.9590 |
1.9670 |
1.9670 |
-0.0080 |
-0.41% |
| 2025-08-04 |
000550 |
广发新动力混合A |
1.9670 |
1.9670 |
1.9430 |
1.9430 |
0.0240 |
1.24% |
| 2025-08-01 |
000550 |
广发新动力混合A |
1.9430 |
1.9430 |
1.9700 |
1.9700 |
-0.0270 |
-1.37% |
| 2025-07-31 |
000550 |
广发新动力混合A |
1.9700 |
1.9700 |
1.9710 |
1.9710 |
-0.0010 |
-0.05% |
| 2025-07-30 |
000550 |
广发新动力混合A |
1.9710 |
1.9710 |
2.0000 |
2.0000 |
-0.0290 |
-1.45% |
| 2025-07-29 |
000550 |
广发新动力混合A |
2.0000 |
2.0000 |
1.9430 |
1.9430 |
0.0570 |
2.93% |
| 2025-07-28 |
000550 |
广发新动力混合A |
1.9430 |
1.9430 |
1.9090 |
1.9090 |
0.0340 |
1.78% |
| 2025-07-25 |
000550 |
广发新动力混合A |
1.9090 |
1.9090 |
1.8920 |
1.8920 |
0.0170 |
0.90% |
| 2025-07-24 |
000550 |
广发新动力混合A |
1.8920 |
1.8920 |
1.8740 |
1.8740 |
0.0180 |
0.96% |
| 2025-07-23 |
000550 |
广发新动力混合A |
1.8740 |
1.8740 |
1.8740 |
1.8740 |
0.0000 |
0.00% |
| 2025-07-22 |
000550 |
广发新动力混合A |
1.8740 |
1.8740 |
1.8820 |
1.8820 |
-0.0080 |
-0.43% |
| 2025-07-21 |
000550 |
广发新动力混合A |
1.8820 |
1.8820 |
1.8720 |
1.8720 |
0.0100 |
0.53% |
| 2025-07-18 |
000550 |
广发新动力混合A |
1.8720 |
1.8720 |
1.8670 |
1.8670 |
0.0050 |
0.27% |
| 2025-07-17 |
000550 |
广发新动力混合A |
1.8670 |
1.8670 |
1.8220 |
1.8220 |
0.0450 |
2.47% |
| 2025-07-16 |
000550 |
广发新动力混合A |
1.8220 |
1.8220 |
1.8270 |
1.8270 |
-0.0050 |
-0.27% |
| 2025-07-15 |
000550 |
广发新动力混合A |
1.8270 |
1.8270 |
1.8270 |
1.8270 |
0.0000 |
0.00% |
| 2025-07-14 |
000550 |
广发新动力混合A |
1.8270 |
1.8270 |
1.8290 |
1.8290 |
-0.0020 |
-0.11% |
| 2025-07-11 |
000550 |
广发新动力混合A |
1.8290 |
1.8290 |
1.8160 |
1.8160 |
0.0130 |
0.72% |
| 2025-07-10 |
000550 |
广发新动力混合A |
1.8160 |
1.8160 |
1.8260 |
1.8260 |
-0.0100 |
-0.55% |
| 2025-07-09 |
000550 |
广发新动力混合A |
1.8260 |
1.8260 |
1.8290 |
1.8290 |
-0.0030 |
-0.16% |
| 2025-07-08 |
000550 |
广发新动力混合A |
1.8290 |
1.8290 |
1.8100 |
1.8100 |
0.0190 |
1.05% |
| 2025-07-07 |
000550 |
广发新动力混合A |
1.8100 |
1.8100 |
1.8100 |
1.8100 |
0.0000 |
0.00% |
| 2025-07-04 |
000550 |
广发新动力混合A |
1.8100 |
1.8100 |
1.8140 |
1.8140 |
-0.0040 |
-0.22% |
| 2025-07-03 |
000550 |
广发新动力混合A |
1.8140 |
1.8140 |
1.8090 |
1.8090 |
0.0050 |
0.28% |
| 2025-07-02 |
000550 |
广发新动力混合A |
1.8090 |
1.8090 |
1.8400 |
1.8400 |
-0.0310 |
-1.68% |
| 2025-07-01 |
000550 |
广发新动力混合A |
1.8400 |
1.8400 |
1.8380 |
1.8380 |
0.0020 |
0.11% |
| 2025-06-30 |
000550 |
广发新动力混合A |
1.8380 |
1.8380 |
1.7960 |
1.7960 |
0.0420 |
2.34% |
| 2025-06-27 |
000550 |
广发新动力混合A |
1.7960 |
1.7960 |
1.7910 |
1.7910 |
0.0050 |
0.28% |
| 2025-06-26 |
000550 |
广发新动力混合A |
1.7910 |
1.7910 |
1.7950 |
1.7950 |
-0.0040 |
-0.22% |
| 2025-06-25 |
000550 |
广发新动力混合A |
1.7950 |
1.7950 |
1.7510 |
1.7510 |
0.0440 |
2.51% |
| 2025-06-24 |
000550 |
广发新动力混合A |
1.7510 |
1.7510 |
1.7310 |
1.7310 |
0.0200 |
1.16% |
| 2025-06-23 |
000550 |
广发新动力混合A |
1.7310 |
1.7310 |
1.7140 |
1.7140 |
0.0170 |
0.99% |
| 2025-06-20 |
000550 |
广发新动力混合A |
1.7140 |
1.7140 |
1.7410 |
1.7410 |
-0.0270 |
-1.55% |
| 2025-06-19 |
000550 |
广发新动力混合A |
1.7410 |
1.7410 |
1.7480 |
1.7480 |
-0.0070 |
-0.40% |
