广发新能源精选股票A基金净值查询(015904)
今天最新净值
1.1319
0.0073 0.65%
2025-12-15
盘中实时估值(仅供参考)
1.0850
-0.0278 -2.4941%
- 累计净值：1.1319
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：5.7800亿
- 最近资产：
- 基金公司：广发基金
- 基金经理：郑澄然 毛昆
近一季,广发新能源精选股票A(015904)基金累计收益率11.17%
| 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 |
| 2025-12-15 |
015904 |
广发新能源精选股票A |
1.1128 |
1.1128 |
1.1319 |
1.1319 |
-0.0191 |
-1.69% |
| 2025-12-12 |
015904 |
广发新能源精选股票A |
1.1319 |
1.1319 |
1.1246 |
1.1246 |
0.0073 |
0.65% |
| 2025-12-11 |
015904 |
广发新能源精选股票A |
1.1246 |
1.1246 |
1.1205 |
1.1205 |
0.0041 |
0.37% |
| 2025-12-10 |
015904 |
广发新能源精选股票A |
1.1205 |
1.1205 |
1.1207 |
1.1207 |
-0.0002 |
-0.02% |
| 2025-12-09 |
015904 |
广发新能源精选股票A |
1.1207 |
1.1207 |
1.1236 |
1.1236 |
-0.0029 |
-0.26% |
| 2025-12-08 |
015904 |
广发新能源精选股票A |
1.1236 |
1.1236 |
1.1034 |
1.1034 |
0.0202 |
1.83% |
| 2025-12-05 |
015904 |
广发新能源精选股票A |
1.1034 |
1.1034 |
1.0836 |
1.0836 |
0.0198 |
1.83% |
| 2025-12-04 |
015904 |
广发新能源精选股票A |
1.0836 |
1.0836 |
1.0764 |
1.0764 |
0.0072 |
0.67% |
| 2025-12-03 |
015904 |
广发新能源精选股票A |
1.0764 |
1.0764 |
1.0841 |
1.0841 |
-0.0077 |
-0.71% |
| 2025-12-02 |
015904 |
广发新能源精选股票A |
1.0841 |
1.0841 |
1.0946 |
1.0946 |
-0.0105 |
-0.96% |
|
|
| 2025-12-01 |
015904 |
广发新能源精选股票A |
1.0946 |
1.0946 |
1.0930 |
1.0930 |
0.0016 |
0.15% |
| 2025-11-28 |
015904 |
广发新能源精选股票A |
1.0930 |
1.0930 |
1.0726 |
1.0726 |
0.0204 |
1.90% |
| 2025-11-27 |
015904 |
广发新能源精选股票A |
1.0726 |
1.0726 |
1.0763 |
1.0763 |
-0.0037 |
-0.34% |
| 2025-11-26 |
015904 |
广发新能源精选股票A |
1.0763 |
1.0763 |
1.0719 |
1.0719 |
0.0044 |
0.41% |
| 2025-11-25 |
015904 |
广发新能源精选股票A |
1.0719 |
1.0719 |
1.0502 |
1.0502 |
0.0217 |
2.07% |
| 2025-11-24 |
015904 |
广发新能源精选股票A |
1.0502 |
1.0502 |
1.0445 |
1.0445 |
0.0057 |
0.55% |
| 2025-11-21 |
015904 |
广发新能源精选股票A |
1.0445 |
1.0445 |
1.0984 |
1.0984 |
-0.0539 |
-4.91% |
| 2025-11-20 |
015904 |
广发新能源精选股票A |
1.0984 |
1.0984 |
1.1109 |
1.1109 |
-0.0125 |
-1.13% |
| 2025-11-19 |
015904 |
广发新能源精选股票A |
1.1109 |
1.1109 |
1.1081 |
1.1081 |
0.0028 |
0.25% |
| 2025-11-18 |
015904 |
广发新能源精选股票A |
1.1081 |
1.1081 |
1.1468 |
1.1468 |
-0.0387 |
-3.49% |
| 2025-11-17 |
015904 |
广发新能源精选股票A |
1.1468 |
1.1468 |
1.1496 |
1.1496 |
-0.0028 |
-0.24% |
| 2025-11-14 |
015904 |
广发新能源精选股票A |
1.1496 |
1.1496 |
1.1654 |
1.1654 |
-0.0158 |
-1.36% |
| 2025-11-13 |
015904 |
广发新能源精选股票A |
1.1654 |
1.1654 |
1.1265 |
1.1265 |
0.0389 |
3.45% |
| 2025-11-12 |
015904 |
广发新能源精选股票A |
1.1265 |
1.1265 |
1.1524 |
1.1524 |
-0.0259 |
-2.30% |
| 2025-11-11 |
015904 |
广发新能源精选股票A |
1.1524 |
1.1524 |
1.1537 |
1.1537 |
-0.0013 |
-0.11% |
|
|
| 2025-11-10 |
015904 |
广发新能源精选股票A |
1.1537 |
1.1537 |
1.1779 |
1.1779 |
-0.0242 |
-2.10% |
| 2025-11-07 |
015904 |
广发新能源精选股票A |
1.1779 |
1.1779 |
1.1749 |
1.1749 |
0.0030 |
0.26% |
| 2025-11-06 |
015904 |
广发新能源精选股票A |
1.1749 |
1.1749 |
1.1525 |
1.1525 |
0.0224 |
1.94% |
| 2025-11-05 |
015904 |
广发新能源精选股票A |
1.1525 |
1.1525 |
1.1148 |
1.1148 |
0.0377 |
3.38% |
| 2025-11-04 |
015904 |
广发新能源精选股票A |
1.1148 |
1.1148 |
1.1404 |
1.1404 |
-0.0256 |
-2.24% |
| 2025-11-03 |
015904 |
广发新能源精选股票A |
1.1404 |
1.1404 |
1.1250 |
1.1250 |
0.0154 |
1.37% |
| 2025-10-31 |
015904 |
广发新能源精选股票A |
1.1250 |
1.1250 |
1.1477 |
1.1477 |
-0.0227 |
-1.98% |
| 2025-10-30 |
015904 |
广发新能源精选股票A |
1.1477 |
1.1477 |
1.1426 |
1.1426 |
0.0051 |
0.45% |
| 2025-10-29 |
015904 |
广发新能源精选股票A |
1.1426 |
1.1426 |
1.0900 |
1.0900 |
0.0526 |
4.83% |
| 2025-10-28 |
015904 |
广发新能源精选股票A |
1.0900 |
1.0900 |
1.1072 |
1.1072 |
-0.0172 |
-1.55% |
| 2025-10-27 |
015904 |
广发新能源精选股票A |
1.1072 |
1.1072 |
1.1040 |
1.1040 |
0.0032 |
0.29% |
| 2025-10-24 |
015904 |
广发新能源精选股票A |
1.1040 |
1.1040 |
1.0793 |
1.0793 |
0.0247 |
2.29% |
| 2025-10-23 |
015904 |
广发新能源精选股票A |
1.0793 |
1.0793 |
1.0702 |
1.0702 |
0.0091 |
0.85% |
| 2025-10-22 |
015904 |
广发新能源精选股票A |
1.0702 |
1.0702 |
1.0764 |
1.0764 |
-0.0062 |
-0.58% |
| 2025-10-21 |
015904 |
广发新能源精选股票A |
1.0764 |
1.0764 |
1.0508 |
1.0508 |
0.0256 |
2.44% |
| 2025-10-20 |
015904 |
广发新能源精选股票A |
1.0508 |
1.0508 |
1.0387 |
1.0387 |
0.0121 |
1.16% |
| 2025-10-17 |
015904 |
广发新能源精选股票A |
1.0387 |
1.0387 |
1.0901 |
1.0901 |
-0.0514 |
-4.72% |
| 2025-10-16 |
015904 |
广发新能源精选股票A |
1.0901 |
1.0901 |
1.0970 |
1.0970 |
-0.0069 |
-0.63% |
| 2025-10-15 |
015904 |
广发新能源精选股票A |
1.0970 |
1.0970 |
1.0731 |
1.0731 |
0.0239 |
2.23% |
| 2025-10-14 |
015904 |
广发新能源精选股票A |
1.0731 |
1.0731 |
1.1111 |
1.1111 |
-0.0380 |
-3.42% |
| 2025-10-13 |
015904 |
广发新能源精选股票A |
1.1111 |
1.1111 |
1.1097 |
1.1097 |
0.0014 |
0.13% |
| 2025-10-10 |
015904 |
广发新能源精选股票A |
1.1097 |
1.1097 |
1.1540 |
1.1540 |
-0.0443 |
-3.84% |
| 2025-10-09 |
015904 |
广发新能源精选股票A |
1.1540 |
1.1540 |
1.1289 |
1.1289 |
0.0251 |
2.22% |
| 2025-09-30 |
015904 |
广发新能源精选股票A |
1.1289 |
1.1289 |
1.1073 |
1.1073 |
0.0216 |
1.95% |
| 2025-09-29 |
015904 |
广发新能源精选股票A |
1.1073 |
1.1073 |
1.0747 |
1.0747 |
0.0326 |
3.03% |
| 2025-09-26 |
015904 |
广发新能源精选股票A |
1.0747 |
1.0747 |
1.0889 |
1.0889 |
-0.0142 |
-1.30% |
| 2025-09-25 |
015904 |
广发新能源精选股票A |
1.0889 |
1.0889 |
1.0716 |
1.0716 |
0.0173 |
1.61% |
| 2025-09-24 |
015904 |
广发新能源精选股票A |
1.0716 |
1.0716 |
1.0471 |
1.0471 |
0.0245 |
2.34% |
| 2025-09-23 |
015904 |
广发新能源精选股票A |
1.0471 |
1.0471 |
1.0485 |
1.0485 |
-0.0014 |
-0.13% |
| 2025-09-22 |
015904 |
广发新能源精选股票A |
1.0485 |
1.0485 |
1.0433 |
1.0433 |
0.0052 |
0.50% |
| 2025-09-19 |
015904 |
广发新能源精选股票A |
1.0433 |
1.0433 |
1.0526 |
1.0526 |
-0.0093 |
-0.88% |
| 2025-09-18 |
015904 |
广发新能源精选股票A |
1.0526 |
1.0526 |
1.0523 |
1.0523 |
0.0003 |
0.03% |
| 2025-09-17 |
015904 |
广发新能源精选股票A |
1.0523 |
1.0523 |
1.0291 |
1.0291 |
0.0232 |
2.25% |
| 2025-09-16 |
015904 |
广发新能源精选股票A |
1.0291 |
1.0291 |
1.0262 |
1.0262 |
0.0029 |
0.28% |
