广发新能源精选股票A基金净值查询(015904)
今天最新净值
0.6589
0.0086 1.3200%
2024-04-26
盘中实时估值(仅供参考)
0.6587
0.0084 1.2882%
- 累计净值：0.6589
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：广发基金
- 基金经理：郑澄然 毛昆
今年以来,广发新能源精选股票A(015904)基金累计收益率4.24%
| 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 |
| 2024-04-26 |
015904 |
广发新能源精选股票A |
0.6589 |
0.6589 |
0.6503 |
0.6503 |
0.0086 |
1.32% |
| 2024-04-25 |
015904 |
广发新能源精选股票A |
0.6503 |
0.6503 |
0.6548 |
0.6548 |
-0.0045 |
-0.69% |
| 2024-04-24 |
015904 |
广发新能源精选股票A |
0.6548 |
0.6548 |
0.6509 |
0.6509 |
0.0039 |
0.60% |
| 2024-04-23 |
015904 |
广发新能源精选股票A |
0.6509 |
0.6509 |
0.6494 |
0.6494 |
0.0015 |
0.23% |
| 2024-04-22 |
015904 |
广发新能源精选股票A |
0.6494 |
0.6494 |
0.6510 |
0.6510 |
-0.0016 |
-0.25% |
| 2024-04-19 |
015904 |
广发新能源精选股票A |
0.6510 |
0.6510 |
0.6602 |
0.6602 |
-0.0092 |
-1.39% |
| 2024-04-18 |
015904 |
广发新能源精选股票A |
0.6602 |
0.6602 |
0.6624 |
0.6624 |
-0.0022 |
-0.33% |
| 2024-04-17 |
015904 |
广发新能源精选股票A |
0.6624 |
0.6624 |
0.6511 |
0.6511 |
0.0113 |
1.74% |
| 2024-04-16 |
015904 |
广发新能源精选股票A |
0.6511 |
0.6511 |
0.6668 |
0.6668 |
-0.0157 |
-2.35% |
| 2024-04-15 |
015904 |
广发新能源精选股票A |
0.6668 |
0.6668 |
0.6638 |
0.6638 |
0.0030 |
0.45% |
|
|
| 2024-04-12 |
015904 |
广发新能源精选股票A |
0.6638 |
0.6638 |
0.6711 |
0.6711 |
-0.0073 |
-1.09% |
| 2024-04-11 |
015904 |
广发新能源精选股票A |
0.6711 |
0.6711 |
0.6659 |
0.6659 |
0.0052 |
0.78% |
| 2024-04-10 |
015904 |
广发新能源精选股票A |
0.6659 |
0.6659 |
0.6777 |
0.6777 |
-0.0118 |
-1.74% |
| 2024-04-09 |
015904 |
广发新能源精选股票A |
0.6777 |
0.6777 |
0.6701 |
0.6701 |
0.0076 |
1.13% |
| 2024-04-08 |
015904 |
广发新能源精选股票A |
0.6701 |
0.6701 |
0.6765 |
0.6765 |
-0.0064 |
-0.95% |
| 2024-04-03 |
015904 |
广发新能源精选股票A |
0.6765 |
0.6765 |
0.6864 |
0.6864 |
-0.0099 |
-1.44% |
| 2024-04-02 |
015904 |
广发新能源精选股票A |
0.6864 |
0.6864 |
0.6885 |
0.6885 |
-0.0021 |
-0.31% |
| 2024-04-01 |
015904 |
广发新能源精选股票A |
0.6885 |
0.6885 |
0.6732 |
0.6732 |
0.0153 |
2.27% |
| 2024-03-29 |
015904 |
广发新能源精选股票A |
0.6732 |
0.6732 |
0.6684 |
0.6684 |
0.0048 |
0.72% |
| 2024-03-28 |
015904 |
广发新能源精选股票A |
0.6684 |
0.6684 |
0.6638 |
0.6638 |
0.0046 |
0.69% |
| 2024-03-27 |
015904 |
广发新能源精选股票A |
0.6638 |
0.6638 |
0.6768 |
0.6768 |
-0.0130 |
-1.92% |
| 2024-03-26 |
015904 |
广发新能源精选股票A |
0.6768 |
0.6768 |
0.6768 |
0.6768 |
0.0000 |
0.00% |
| 2024-03-25 |
015904 |
广发新能源精选股票A |
0.6768 |
0.6768 |
0.6865 |
0.6865 |
-0.0097 |
-1.41% |
| 2024-03-22 |
015904 |
广发新能源精选股票A |
0.6865 |
0.6865 |
0.6923 |
0.6923 |
-0.0058 |
-0.84% |
| 2024-03-21 |
015904 |
广发新能源精选股票A |
0.6923 |
0.6923 |
0.6966 |
0.6966 |
-0.0043 |
-0.62% |
|
|
| 2024-03-20 |
015904 |
广发新能源精选股票A |
0.6966 |
0.6966 |
0.6988 |
0.6988 |
-0.0022 |
-0.31% |
| 2024-03-19 |
015904 |
广发新能源精选股票A |
0.6988 |
0.6988 |
0.7045 |
0.7045 |
-0.0057 |
-0.81% |
| 2024-03-18 |
015904 |
广发新能源精选股票A |
0.7045 |
0.7045 |
0.6933 |
0.6933 |
0.0112 |
1.62% |
| 2024-03-15 |
015904 |
广发新能源精选股票A |
0.6933 |
0.6933 |
0.6961 |
0.6961 |
-0.0028 |
-0.40% |
| 2024-03-14 |
015904 |
广发新能源精选股票A |
0.6961 |
0.6961 |
0.7034 |
0.7034 |
-0.0073 |
-1.04% |
| 2024-03-13 |
015904 |
广发新能源精选股票A |
0.7034 |
0.7034 |
0.7050 |
0.7050 |
-0.0016 |
-0.23% |
| 2024-03-12 |
015904 |
广发新能源精选股票A |
0.7050 |
0.7050 |
0.7101 |
0.7101 |
-0.0051 |
-0.72% |
| 2024-03-11 |
015904 |
广发新能源精选股票A |
0.7101 |
0.7101 |
0.6853 |
0.6853 |
0.0248 |
3.62% |
| 2024-03-08 |
015904 |
广发新能源精选股票A |
0.6853 |
0.6853 |
0.6619 |
0.6619 |
0.0234 |
3.54% |
| 2024-03-07 |
015904 |
广发新能源精选股票A |
0.6619 |
0.6619 |
0.6728 |
0.6728 |
-0.0109 |
-1.62% |
| 2024-03-06 |
015904 |
广发新能源精选股票A |
0.6728 |
0.6728 |
0.6562 |
0.6562 |
0.0166 |
2.53% |
| 2024-03-05 |
015904 |
广发新能源精选股票A |
0.6562 |
0.6562 |
0.6614 |
0.6614 |
-0.0052 |
-0.79% |
| 2024-03-04 |
015904 |
广发新能源精选股票A |
0.6614 |
0.6614 |
0.6542 |
0.6542 |
0.0072 |
1.10% |
| 2024-03-01 |
015904 |
广发新能源精选股票A |
0.6542 |
0.6542 |
0.6461 |
0.6461 |
0.0081 |
1.25% |
| 2024-02-29 |
015904 |
广发新能源精选股票A |
0.6461 |
0.6461 |
0.6239 |
0.6239 |
0.0222 |
3.56% |
| 2024-02-28 |
015904 |
广发新能源精选股票A |
0.6239 |
0.6239 |
0.6411 |
0.6411 |
-0.0172 |
-2.68% |
| 2024-02-27 |
015904 |
广发新能源精选股票A |
0.6411 |
0.6411 |
0.6308 |
0.6308 |
0.0103 |
1.63% |
| 2024-02-26 |
015904 |
广发新能源精选股票A |
0.6308 |
0.6308 |
0.6307 |
0.6307 |
0.0001 |
0.02% |
| 2024-02-23 |
015904 |
广发新能源精选股票A |
0.6307 |
0.6307 |
0.6240 |
0.6240 |
0.0067 |
1.07% |
| 2024-02-22 |
015904 |
广发新能源精选股票A |
0.6240 |
0.6240 |
0.6177 |
0.6177 |
0.0063 |
1.02% |
| 2024-02-21 |
015904 |
广发新能源精选股票A |
0.6177 |
0.6177 |
0.6130 |
0.6130 |
0.0047 |
0.77% |
| 2024-02-20 |
015904 |
广发新能源精选股票A |
0.6130 |
0.6130 |
0.6198 |
0.6198 |
-0.0068 |
-1.10% |
| 2024-02-19 |
015904 |
广发新能源精选股票A |
0.6198 |
0.6198 |
0.6212 |
0.6212 |
-0.0014 |
-0.23% |
| 2024-02-08 |
015904 |
广发新能源精选股票A |
0.6212 |
0.6212 |
0.6113 |
0.6113 |
0.0099 |
1.62% |
| 2024-02-07 |
015904 |
广发新能源精选股票A |
0.6113 |
0.6113 |
0.5940 |
0.5940 |
0.0173 |
2.91% |
| 2024-02-06 |
015904 |
广发新能源精选股票A |
0.5940 |
0.5940 |
0.5628 |
0.5628 |
0.0312 |
5.54% |
| 2024-02-05 |
015904 |
广发新能源精选股票A |
0.5628 |
0.5628 |
0.5693 |
0.5693 |
-0.0065 |
-1.14% |
| 2024-02-02 |
015904 |
广发新能源精选股票A |
0.5693 |
0.5693 |
0.5827 |
0.5827 |
-0.0134 |
-2.30% |
| 2024-02-01 |
015904 |
广发新能源精选股票A |
0.5827 |
0.5827 |
0.5770 |
0.5770 |
0.0057 |
0.99% |
| 2024-01-31 |
015904 |
广发新能源精选股票A |
0.5770 |
0.5770 |
0.5854 |
0.5854 |
-0.0084 |
-1.43% |
| 2024-01-30 |
015904 |
广发新能源精选股票A |
0.5854 |
0.5854 |
0.5970 |
0.5970 |
-0.0116 |
-1.94% |
| 2024-01-29 |
015904 |
广发新能源精选股票A |
0.5970 |
0.5970 |
0.6240 |
0.6240 |
-0.0270 |
-4.33% |
| 2024-01-26 |
015904 |
广发新能源精选股票A |
0.6240 |
0.6240 |
0.6415 |
0.6415 |
-0.0175 |
-2.73% |
| 2024-01-25 |
015904 |
广发新能源精选股票A |
0.6415 |
0.6415 |
0.6420 |
0.6420 |
-0.0005 |
-0.08% |
| 2024-01-24 |
015904 |
广发新能源精选股票A |
0.6420 |
0.6420 |
0.6491 |
0.6491 |
-0.0071 |
-1.09% |
| 2024-01-23 |
015904 |
广发新能源精选股票A |
0.6491 |
0.6491 |
0.6330 |
0.6330 |
0.0161 |
2.54% |
| 2024-01-22 |
015904 |
广发新能源精选股票A |
0.6330 |
0.6330 |
0.6498 |
0.6498 |
-0.0168 |
-2.59% |
| 2024-01-19 |
015904 |
广发新能源精选股票A |
0.6498 |
0.6498 |
0.6610 |
0.6610 |
-0.0112 |
-1.69% |
| 2024-01-18 |
015904 |
广发新能源精选股票A |
0.6610 |
0.6610 |
0.6461 |
0.6461 |
0.0149 |
2.31% |
| 2024-01-17 |
015904 |
广发新能源精选股票A |
0.6461 |
0.6461 |
0.6586 |
0.6586 |
-0.0125 |
-1.90% |
| 2024-01-16 |
015904 |
广发新能源精选股票A |
0.6586 |
0.6586 |
0.6549 |
0.6549 |
0.0037 |
0.56% |
| 2024-01-15 |
015904 |
广发新能源精选股票A |
0.6549 |
0.6549 |
0.6539 |
0.6539 |
0.0010 |
0.15% |
| 2024-01-12 |
015904 |
广发新能源精选股票A |
0.6539 |
0.6539 |
0.6474 |
0.6474 |
0.0065 |
1.00% |
| 2024-01-11 |
015904 |
广发新能源精选股票A |
0.6474 |
0.6474 |
0.6387 |
0.6387 |
0.0087 |
1.36% |
| 2024-01-10 |
015904 |
广发新能源精选股票A |
0.6387 |
0.6387 |
0.6331 |
0.6331 |
0.0056 |
0.88% |
| 2024-01-09 |
015904 |
广发新能源精选股票A |
0.6331 |
0.6331 |
0.6293 |
0.6293 |
0.0038 |
0.60% |
| 2024-01-08 |
015904 |
广发新能源精选股票A |
0.6293 |
0.6293 |
0.6366 |
0.6366 |
-0.0073 |
-1.15% |
| 2024-01-05 |
015904 |
广发新能源精选股票A |
0.6366 |
0.6366 |
0.6466 |
0.6466 |
-0.0100 |
-1.55% |
| 2024-01-04 |
015904 |
广发新能源精选股票A |
0.6466 |
0.6466 |
0.6513 |
0.6513 |
-0.0047 |
-0.72% |
| 2024-01-03 |
015904 |
广发新能源精选股票A |
0.6513 |
0.6513 |
0.6550 |
0.6550 |
-0.0037 |
-0.56% |
| 2024-01-02 |
015904 |
广发新能源精选股票A |
0.6550 |
0.6550 |
0.6651 |
0.6651 |
-0.0101 |
-1.52% |
