广发新能源精选股票C基金净值查询(015905)
今天最新净值
1.0761
-0.0023 -0.21%
2026-09-18
盘中实时估值(仅供参考)
1.2841
0.0066 0.5180%
2026-03-24 15:39:58
- 累计净值：1.0761
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：5.8439亿
- 最近资产：7.99亿元
- 基金公司：广发基金
- 基金经理：郑澄然 毛昆
近半年,广发新能源精选股票C(015905)基金累计收益率-15.77%
| 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 |
| 2026-09-18 |
015905 |
广发新能源精选股票C |
1.0896 |
1.0896 |
1.0761 |
1.0761 |
0.0135 |
1.25% |
| 2026-09-17 |
015905 |
广发新能源精选股票C |
1.0761 |
1.0761 |
1.0784 |
1.0784 |
-0.0023 |
-0.21% |
| 2026-09-16 |
015905 |
广发新能源精选股票C |
1.0784 |
1.0784 |
1.0736 |
1.0736 |
0.0048 |
0.45% |
| 2026-09-15 |
015905 |
广发新能源精选股票C |
1.0736 |
1.0736 |
1.0769 |
1.0769 |
-0.0033 |
-0.31% |
| 2026-09-14 |
015905 |
广发新能源精选股票C |
1.0769 |
1.0769 |
1.0778 |
1.0778 |
-0.0009 |
-0.08% |
| 2026-09-11 |
015905 |
广发新能源精选股票C |
1.0778 |
1.0778 |
1.0820 |
1.0820 |
-0.0042 |
-0.39% |
| 2026-09-10 |
015905 |
广发新能源精选股票C |
1.0820 |
1.0820 |
1.0889 |
1.0889 |
-0.0069 |
-0.63% |
| 2026-09-09 |
015905 |
广发新能源精选股票C |
1.0889 |
1.0889 |
1.0817 |
1.0817 |
0.0072 |
0.67% |
| 2026-09-08 |
015905 |
广发新能源精选股票C |
1.0817 |
1.0817 |
1.0947 |
1.0947 |
-0.0130 |
-1.20% |
| 2026-09-07 |
015905 |
广发新能源精选股票C |
1.0947 |
1.0947 |
1.0947 |
1.0947 |
0.0000 |
0.00% |
|
|
| 2026-09-04 |
015905 |
广发新能源精选股票C |
1.0947 |
1.0947 |
1.1021 |
1.1021 |
-0.0074 |
-0.67% |
| 2026-09-03 |
015905 |
广发新能源精选股票C |
1.1021 |
1.1021 |
1.0966 |
1.0966 |
0.0055 |
0.50% |
| 2026-09-02 |
015905 |
广发新能源精选股票C |
1.0966 |
1.0966 |
1.1189 |
1.1189 |
-0.0223 |
-2.03% |
| 2026-09-01 |
015905 |
广发新能源精选股票C |
1.1189 |
1.1189 |
1.1414 |
1.1414 |
-0.0225 |
-1.97% |
| 2026-08-31 |
015905 |
广发新能源精选股票C |
1.1414 |
1.1414 |
1.1540 |
1.1540 |
-0.0126 |
-1.10% |
| 2026-08-28 |
015905 |
广发新能源精选股票C |
1.1540 |
1.1540 |
1.1720 |
1.1720 |
-0.0180 |
-1.56% |
| 2026-08-27 |
015905 |
广发新能源精选股票C |
1.1720 |
1.1720 |
1.1795 |
1.1795 |
-0.0075 |
-0.64% |
| 2026-08-26 |
015905 |
广发新能源精选股票C |
1.1795 |
1.1795 |
1.1812 |
1.1812 |
-0.0017 |
-0.14% |
| 2026-08-25 |
015905 |
广发新能源精选股票C |
1.1812 |
1.1812 |
1.1942 |
1.1942 |
-0.0130 |
-1.10% |
| 2026-08-24 |
015905 |
广发新能源精选股票C |
1.1942 |
1.1942 |
1.2168 |
1.2168 |
-0.0226 |
-1.86% |
| 2026-08-21 |
015905 |
广发新能源精选股票C |
1.2168 |
1.2168 |
1.2009 |
1.2009 |
0.0159 |
1.32% |
| 2026-08-20 |
015905 |
广发新能源精选股票C |
1.2009 |
1.2009 |
1.1996 |
1.1996 |
0.0013 |
0.11% |
| 2026-08-19 |
015905 |
广发新能源精选股票C |
1.1996 |
1.1996 |
1.2571 |
1.2571 |
-0.0575 |
-4.57% |
| 2026-08-18 |
015905 |
广发新能源精选股票C |
1.2571 |
1.2571 |
1.2755 |
1.2755 |
-0.0184 |
-1.46% |
| 2026-08-17 |
015905 |
广发新能源精选股票C |
1.2755 |
1.2755 |
1.2220 |
1.2220 |
0.0535 |
4.38% |
|
|
| 2026-08-14 |
015905 |
广发新能源精选股票C |
1.2220 |
1.2220 |
1.2044 |
1.2044 |
0.0176 |
1.46% |
| 2026-08-13 |
015905 |
广发新能源精选股票C |
1.2044 |
1.2044 |
1.2090 |
1.2090 |
-0.0046 |
-0.38% |
| 2026-08-12 |
015905 |
广发新能源精选股票C |
1.2090 |
1.2090 |
1.1989 |
1.1989 |
0.0101 |
0.84% |
| 2026-08-11 |
015905 |
广发新能源精选股票C |
1.1989 |
1.1989 |
1.2092 |
1.2092 |
-0.0103 |
-0.85% |
| 2026-08-10 |
015905 |
广发新能源精选股票C |
1.2092 |
1.2092 |
1.2020 |
1.2020 |
0.0072 |
0.60% |
| 2026-08-07 |
015905 |
广发新能源精选股票C |
1.2020 |
1.2020 |
1.1839 |
1.1839 |
0.0181 |
1.53% |
| 2026-08-06 |
015905 |
广发新能源精选股票C |
1.1839 |
1.1839 |
1.2002 |
1.2002 |
-0.0163 |
-1.38% |
| 2026-08-05 |
015905 |
广发新能源精选股票C |
1.2002 |
1.2002 |
1.1639 |
1.1639 |
0.0363 |
3.12% |
| 2026-08-04 |
015905 |
广发新能源精选股票C |
1.1639 |
1.1639 |
1.1284 |
1.1284 |
0.0355 |
3.15% |
| 2026-08-03 |
015905 |
广发新能源精选股票C |
1.1284 |
1.1284 |
1.1331 |
1.1331 |
-0.0047 |
-0.41% |
| 2026-07-31 |
015905 |
广发新能源精选股票C |
1.1331 |
1.1331 |
1.1097 |
1.1097 |
0.0234 |
2.11% |
| 2026-07-30 |
015905 |
广发新能源精选股票C |
1.1097 |
1.1097 |
1.1550 |
1.1550 |
-0.0453 |
-3.92% |
| 2026-07-29 |
015905 |
广发新能源精选股票C |
1.1550 |
1.1550 |
1.1470 |
1.1470 |
0.0080 |
0.70% |
| 2026-07-28 |
015905 |
广发新能源精选股票C |
1.1470 |
1.1470 |
1.2120 |
1.2120 |
-0.0650 |
-5.36% |
| 2026-07-27 |
015905 |
广发新能源精选股票C |
1.2120 |
1.2120 |
1.1702 |
1.1702 |
0.0418 |
3.57% |
| 2026-07-24 |
015905 |
广发新能源精选股票C |
1.1702 |
1.1702 |
1.1912 |
1.1912 |
-0.0210 |
-1.76% |
| 2026-07-23 |
015905 |
广发新能源精选股票C |
1.1912 |
1.1912 |
1.1523 |
1.1523 |
0.0389 |
3.38% |
| 2026-07-22 |
015905 |
广发新能源精选股票C |
1.1523 |
1.1523 |
1.1747 |
1.1747 |
-0.0224 |
-1.91% |
| 2026-07-21 |
015905 |
广发新能源精选股票C |
1.1747 |
1.1747 |
1.1156 |
1.1156 |
0.0591 |
5.30% |
| 2026-07-20 |
015905 |
广发新能源精选股票C |
1.1156 |
1.1156 |
1.1432 |
1.1432 |
-0.0276 |
-2.41% |
| 2026-07-17 |
015905 |
广发新能源精选股票C |
1.1432 |
1.1432 |
1.2173 |
1.2173 |
-0.0741 |
-6.09% |
| 2026-07-16 |
015905 |
广发新能源精选股票C |
1.2173 |
1.2173 |
1.2564 |
1.2564 |
-0.0391 |
-3.11% |
| 2026-07-15 |
015905 |
广发新能源精选股票C |
1.2564 |
1.2564 |
1.2724 |
1.2724 |
-0.0160 |
-1.26% |
| 2026-07-14 |
015905 |
广发新能源精选股票C |
1.2724 |
1.2724 |
1.2398 |
1.2398 |
0.0326 |
2.63% |
| 2026-07-13 |
015905 |
广发新能源精选股票C |
1.2398 |
1.2398 |
1.2847 |
1.2847 |
-0.0449 |
-3.49% |
| 2026-07-10 |
015905 |
广发新能源精选股票C |
1.2847 |
1.2847 |
1.3495 |
1.3495 |
-0.0648 |
-5.04% |
| 2026-07-09 |
015905 |
广发新能源精选股票C |
1.3495 |
1.3495 |
1.3126 |
1.3126 |
0.0369 |
2.81% |
| 2026-07-08 |
015905 |
广发新能源精选股票C |
1.3126 |
1.3126 |
1.3793 |
1.3793 |
-0.0667 |
-5.08% |
| 2026-07-07 |
015905 |
广发新能源精选股票C |
1.3793 |
1.3793 |
1.3980 |
1.3980 |
-0.0187 |
-1.34% |
| 2026-07-06 |
015905 |
广发新能源精选股票C |
1.3980 |
1.3980 |
1.4012 |
1.4012 |
-0.0032 |
-0.23% |
| 2026-07-03 |
015905 |
广发新能源精选股票C |
1.4012 |
1.4012 |
1.3795 |
1.3795 |
0.0217 |
1.57% |
| 2026-07-02 |
015905 |
广发新能源精选股票C |
1.3795 |
1.3795 |
1.4401 |
1.4401 |
-0.0606 |
-4.21% |
| 2026-07-01 |
015905 |
广发新能源精选股票C |
1.4401 |
1.4401 |
1.4577 |
1.4577 |
-0.0176 |
-1.21% |
| 2026-06-30 |
015905 |
广发新能源精选股票C |
1.4577 |
1.4577 |
1.4148 |
1.4148 |
0.0429 |
3.03% |
| 2026-06-29 |
015905 |
广发新能源精选股票C |
1.4148 |
1.4148 |
1.4290 |
1.4290 |
-0.0142 |
-1.00% |
| 2026-06-26 |
015905 |
广发新能源精选股票C |
1.4290 |
1.4290 |
1.4655 |
1.4655 |
-0.0365 |
-2.49% |
| 2026-06-25 |
015905 |
广发新能源精选股票C |
1.4655 |
1.4655 |
1.4317 |
1.4317 |
0.0338 |
2.36% |
| 2026-06-24 |
015905 |
广发新能源精选股票C |
1.4317 |
1.4317 |
1.4240 |
1.4240 |
0.0077 |
0.54% |
| 2026-06-23 |
015905 |
广发新能源精选股票C |
1.4240 |
1.4240 |
1.4635 |
1.4635 |
-0.0395 |
-2.70% |
| 2026-06-22 |
015905 |
广发新能源精选股票C |
1.4635 |
1.4635 |
1.4441 |
1.4441 |
0.0194 |
1.34% |
| 2026-06-18 |
015905 |
广发新能源精选股票C |
1.4441 |
1.4441 |
1.4121 |
1.4121 |
0.0320 |
2.27% |
| 2026-06-17 |
015905 |
广发新能源精选股票C |
1.4121 |
1.4121 |
1.3949 |
1.3949 |
0.0172 |
1.23% |
| 2026-06-16 |
015905 |
广发新能源精选股票C |
1.3949 |
1.3949 |
1.3749 |
1.3749 |
0.0200 |
1.45% |
| 2026-06-15 |
015905 |
广发新能源精选股票C |
1.3749 |
1.3749 |
1.3136 |
1.3136 |
0.0613 |
4.67% |
| 2026-06-12 |
015905 |
广发新能源精选股票C |
1.3136 |
1.3136 |
1.3122 |
1.3122 |
0.0014 |
0.11% |
| 2026-06-11 |
015905 |
广发新能源精选股票C |
1.3122 |
1.3122 |
1.3312 |
1.3312 |
-0.0190 |
-1.45% |
| 2026-06-10 |
015905 |
广发新能源精选股票C |
1.3312 |
1.3312 |
1.3837 |
1.3837 |
-0.0525 |
-3.94% |
| 2026-06-09 |
015905 |
广发新能源精选股票C |
1.3837 |
1.3837 |
1.3386 |
1.3386 |
0.0451 |
3.37% |
| 2026-06-08 |
015905 |
广发新能源精选股票C |
1.3386 |
1.3386 |
1.3866 |
1.3866 |
-0.0480 |
-3.46% |
| 2026-06-05 |
015905 |
广发新能源精选股票C |
1.3866 |
1.3866 |
1.4070 |
1.4070 |
-0.0204 |
-1.45% |
| 2026-06-04 |
015905 |
广发新能源精选股票C |
1.4070 |
1.4070 |
1.4020 |
1.4020 |
0.0050 |
0.36% |
| 2026-06-03 |
015905 |
广发新能源精选股票C |
1.4020 |
1.4020 |
1.4102 |
1.4102 |
-0.0082 |
-0.58% |
| 2026-06-02 |
015905 |
广发新能源精选股票C |
1.4102 |
1.4102 |
1.3949 |
1.3949 |
0.0153 |
1.10% |
| 2026-06-01 |
015905 |
广发新能源精选股票C |
1.3949 |
1.3949 |
1.4126 |
1.4126 |
-0.0177 |
-1.25% |
| 2026-05-29 |
015905 |
广发新能源精选股票C |
1.4126 |
1.4126 |
1.4706 |
1.4706 |
-0.0580 |
-3.94% |
| 2026-05-28 |
015905 |
广发新能源精选股票C |
1.4706 |
1.4706 |
1.4442 |
1.4442 |
0.0264 |
1.83% |
| 2026-05-27 |
015905 |
广发新能源精选股票C |
1.4442 |
1.4442 |
1.4294 |
1.4294 |
0.0148 |
1.04% |
| 2026-05-26 |
015905 |
广发新能源精选股票C |
1.4294 |
1.4294 |
1.4515 |
1.4515 |
-0.0221 |
-1.52% |
| 2026-05-25 |
015905 |
广发新能源精选股票C |
1.4515 |
1.4515 |
1.4569 |
1.4569 |
-0.0054 |
-0.37% |
| 2026-05-22 |
015905 |
广发新能源精选股票C |
1.4569 |
1.4569 |
1.4244 |
1.4244 |
0.0325 |
2.28% |
| 2026-05-21 |
015905 |
广发新能源精选股票C |
1.4244 |
1.4244 |
1.4590 |
1.4590 |
-0.0346 |
-2.37% |
| 2026-05-20 |
015905 |
广发新能源精选股票C |
1.4590 |
1.4590 |
1.4410 |
1.4410 |
0.0180 |
1.25% |
| 2026-05-19 |
015905 |
广发新能源精选股票C |
1.4410 |
1.4410 |
1.4191 |
1.4191 |
0.0219 |
1.54% |
| 2026-05-18 |
015905 |
广发新能源精选股票C |
1.4191 |
1.4191 |
1.4145 |
1.4145 |
0.0046 |
0.33% |
| 2026-05-15 |
015905 |
广发新能源精选股票C |
1.4145 |
1.4145 |
1.4179 |
1.4179 |
-0.0034 |
-0.24% |
| 2026-05-14 |
015905 |
广发新能源精选股票C |
1.4179 |
1.4179 |
1.4407 |
1.4407 |
-0.0228 |
-1.58% |
| 2026-05-13 |
015905 |
广发新能源精选股票C |
1.4407 |
1.4407 |
1.4146 |
1.4146 |
0.0261 |
1.85% |
| 2026-05-12 |
015905 |
广发新能源精选股票C |
1.4146 |
1.4146 |
1.4254 |
1.4254 |
-0.0108 |
-0.76% |
| 2026-05-11 |
015905 |
广发新能源精选股票C |
1.4254 |
1.4254 |
1.3980 |
1.3980 |
0.0274 |
1.96% |
| 2026-05-08 |
015905 |
广发新能源精选股票C |
1.3980 |
1.3980 |
1.4209 |
1.4209 |
-0.0229 |
-1.64% |
| 2026-04-30 |
015905 |
广发新能源精选股票C |
1.3817 |
1.3817 |
1.3793 |
1.3793 |
0.0024 |
0.17% |
| 2026-04-29 |
015905 |
广发新能源精选股票C |
1.3793 |
1.3793 |
1.3338 |
1.3338 |
0.0455 |
3.41% |
| 2026-04-28 |
015905 |
广发新能源精选股票C |
1.3338 |
1.3338 |
1.3528 |
1.3528 |
-0.0190 |
-1.40% |
| 2026-04-27 |
015905 |
广发新能源精选股票C |
1.3528 |
1.3528 |
1.3627 |
1.3627 |
-0.0099 |
-0.73% |
| 2026-04-24 |
015905 |
广发新能源精选股票C |
1.3627 |
1.3627 |
1.3518 |
1.3518 |
0.0109 |
0.81% |
| 2026-04-23 |
015905 |
广发新能源精选股票C |
1.3518 |
1.3518 |
1.3563 |
1.3563 |
-0.0045 |
-0.33% |
| 2026-04-22 |
015905 |
广发新能源精选股票C |
1.3563 |
1.3563 |
1.3430 |
1.3430 |
0.0133 |
0.99% |
| 2026-04-21 |
015905 |
广发新能源精选股票C |
1.3430 |
1.3430 |
1.3374 |
1.3374 |
0.0056 |
0.42% |
| 2026-04-20 |
015905 |
广发新能源精选股票C |
1.3374 |
1.3374 |
1.3390 |
1.3390 |
-0.0016 |
-0.12% |
| 2026-04-17 |
015905 |
广发新能源精选股票C |
1.3390 |
1.3390 |
1.3276 |
1.3276 |
0.0114 |
0.86% |
| 2026-04-16 |
015905 |
广发新能源精选股票C |
1.3276 |
1.3276 |
1.2952 |
1.2952 |
0.0324 |
2.50% |
| 2026-04-15 |
015905 |
广发新能源精选股票C |
1.2952 |
1.2952 |
1.3181 |
1.3181 |
-0.0229 |
-1.77% |
| 2026-04-14 |
015905 |
广发新能源精选股票C |
1.3181 |
1.3181 |
1.3080 |
1.3080 |
0.0101 |
0.77% |
| 2026-04-13 |
015905 |
广发新能源精选股票C |
1.3080 |
1.3080 |
1.2887 |
1.2887 |
0.0193 |
1.50% |
| 2026-04-10 |
015905 |
广发新能源精选股票C |
1.2887 |
1.2887 |
1.2493 |
1.2493 |
0.0394 |
3.15% |
| 2026-04-09 |
015905 |
广发新能源精选股票C |
1.2493 |
1.2493 |
1.2426 |
1.2426 |
0.0067 |
0.54% |
| 2026-04-08 |
015905 |
广发新能源精选股票C |
1.2426 |
1.2426 |
1.2086 |
1.2086 |
0.0340 |
2.81% |
| 2026-04-07 |
015905 |
广发新能源精选股票C |
1.2086 |
1.2086 |
1.2164 |
1.2164 |
-0.0078 |
-0.64% |
| 2026-04-03 |
015905 |
广发新能源精选股票C |
1.2164 |
1.2164 |
1.2328 |
1.2328 |
-0.0164 |
-1.33% |
| 2026-04-02 |
015905 |
广发新能源精选股票C |
1.2328 |
1.2328 |
1.2382 |
1.2382 |
-0.0054 |
-0.44% |
| 2026-04-01 |
015905 |
广发新能源精选股票C |
1.2382 |
1.2382 |
1.2395 |
1.2395 |
-0.0013 |
-0.10% |
| 2026-03-31 |
015905 |
广发新能源精选股票C |
1.2395 |
1.2395 |
1.2728 |
1.2728 |
-0.0333 |
-2.62% |
| 2026-03-30 |
015905 |
广发新能源精选股票C |
1.2728 |
1.2728 |
1.2796 |
1.2796 |
-0.0068 |
-0.53% |
| 2026-03-27 |
015905 |
广发新能源精选股票C |
1.2796 |
1.2796 |
1.2708 |
1.2708 |
0.0088 |
0.69% |
| 2026-03-26 |
015905 |
广发新能源精选股票C |
1.2708 |
1.2708 |
1.2859 |
1.2859 |
-0.0151 |
-1.17% |
| 2026-03-25 |
015905 |
广发新能源精选股票C |
1.2859 |
1.2859 |
1.2766 |
1.2766 |
0.0093 |
0.73% |
| 2026-03-24 |
015905 |
广发新能源精选股票C |
1.2766 |
1.2766 |
1.2631 |
1.2631 |
0.0135 |
1.07% |
| 2026-03-23 |
015905 |
广发新能源精选股票C |
1.2631 |
1.2631 |
1.2837 |
1.2837 |
-0.0206 |
-1.60% |
| 2026-03-20 |
015905 |
广发新能源精选股票C |
1.2837 |
1.2837 |
1.2491 |
1.2491 |
0.0346 |
2.77% |
| 2026-03-19 |
015905 |
广发新能源精选股票C |
1.2491 |
1.2491 |
1.2800 |
1.2800 |
-0.0309 |
-2.41% |
