广发新动力混合C基金净值查询(025942)
今天最新净值
1.7076
-0.0356 -2.08%
2026-09-16
盘中实时估值(仅供参考)
1.9160
0.0133 0.6965%
2026-03-24 15:39:58
- 累计净值：1.7076
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：1.39亿元
- 基金公司：
- 基金经理：刘玉
近一季,广发新动力混合C(025942)基金累计收益率-19.89%
| 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 |
| 2026-09-16 |
025942 |
广发新动力混合C |
1.7228 |
1.7228 |
1.7076 |
1.7076 |
0.0152 |
0.89% |
| 2026-09-15 |
025942 |
广发新动力混合C |
1.7076 |
1.7076 |
1.7432 |
1.7432 |
-0.0356 |
-2.08% |
| 2026-09-14 |
025942 |
广发新动力混合C |
1.7432 |
1.7432 |
1.7170 |
1.7170 |
0.0262 |
1.53% |
| 2026-09-11 |
025942 |
广发新动力混合C |
1.7170 |
1.7170 |
1.7474 |
1.7474 |
-0.0304 |
-1.74% |
| 2026-09-10 |
025942 |
广发新动力混合C |
1.7474 |
1.7474 |
1.7940 |
1.7940 |
-0.0466 |
-2.67% |
| 2026-09-09 |
025942 |
广发新动力混合C |
1.7940 |
1.7940 |
1.8147 |
1.8147 |
-0.0207 |
-1.15% |
| 2026-09-08 |
025942 |
广发新动力混合C |
1.8147 |
1.8147 |
1.8237 |
1.8237 |
-0.0090 |
-0.49% |
| 2026-09-07 |
025942 |
广发新动力混合C |
1.8237 |
1.8237 |
1.7175 |
1.7175 |
0.1062 |
6.18% |
| 2026-09-04 |
025942 |
广发新动力混合C |
1.7175 |
1.7175 |
1.7948 |
1.7948 |
-0.0773 |
-4.50% |
| 2026-09-03 |
025942 |
广发新动力混合C |
1.7948 |
1.7948 |
1.7712 |
1.7712 |
0.0236 |
1.33% |
|
|
| 2026-09-02 |
025942 |
广发新动力混合C |
1.7712 |
1.7712 |
1.7872 |
1.7872 |
-0.0160 |
-0.90% |
| 2026-09-01 |
025942 |
广发新动力混合C |
1.7872 |
1.7872 |
1.8211 |
1.8211 |
-0.0339 |
-1.86% |
| 2026-08-31 |
025942 |
广发新动力混合C |
1.8211 |
1.8211 |
1.7795 |
1.7795 |
0.0416 |
2.34% |
| 2026-08-28 |
025942 |
广发新动力混合C |
1.7795 |
1.7795 |
1.8183 |
1.8183 |
-0.0388 |
-2.18% |
| 2026-08-27 |
025942 |
广发新动力混合C |
1.8183 |
1.8183 |
1.7509 |
1.7509 |
0.0674 |
3.85% |
| 2026-08-26 |
025942 |
广发新动力混合C |
1.7509 |
1.7509 |
1.7633 |
1.7633 |
-0.0124 |
-0.70% |
| 2026-08-25 |
025942 |
广发新动力混合C |
1.7633 |
1.7633 |
1.7567 |
1.7567 |
0.0066 |
0.38% |
| 2026-08-24 |
025942 |
广发新动力混合C |
1.7567 |
1.7567 |
1.7709 |
1.7709 |
-0.0142 |
-0.80% |
| 2026-08-21 |
025942 |
广发新动力混合C |
1.7709 |
1.7709 |
1.7341 |
1.7341 |
0.0368 |
2.12% |
| 2026-08-20 |
025942 |
广发新动力混合C |
1.7341 |
1.7341 |
1.7196 |
1.7196 |
0.0145 |
0.84% |
| 2026-08-19 |
025942 |
广发新动力混合C |
1.7196 |
1.7196 |
1.9231 |
1.9231 |
-0.2035 |
-11.83% |
| 2026-08-18 |
025942 |
广发新动力混合C |
1.9231 |
1.9231 |
1.8976 |
1.8976 |
0.0255 |
1.34% |
| 2026-08-17 |
025942 |
广发新动力混合C |
1.8976 |
1.8976 |
1.8473 |
1.8473 |
0.0503 |
2.72% |
| 2026-08-14 |
025942 |
广发新动力混合C |
1.8473 |
1.8473 |
1.8569 |
1.8569 |
-0.0096 |
-0.52% |
| 2026-08-13 |
025942 |
广发新动力混合C |
1.8569 |
1.8569 |
1.8535 |
1.8535 |
0.0034 |
0.18% |
|
|
| 2026-08-12 |
025942 |
广发新动力混合C |
1.8535 |
1.8535 |
1.8578 |
1.8578 |
-0.0043 |
-0.23% |
| 2026-08-11 |
025942 |
广发新动力混合C |
1.8578 |
1.8578 |
1.7609 |
1.7609 |
0.0969 |
5.50% |
| 2026-08-10 |
025942 |
广发新动力混合C |
1.7609 |
1.7609 |
1.7880 |
1.7880 |
-0.0271 |
-1.54% |
| 2026-08-07 |
025942 |
广发新动力混合C |
1.7880 |
1.7880 |
1.7646 |
1.7646 |
0.0234 |
1.33% |
| 2026-08-06 |
025942 |
广发新动力混合C |
1.7646 |
1.7646 |
1.7672 |
1.7672 |
-0.0026 |
-0.15% |
| 2026-08-05 |
025942 |
广发新动力混合C |
1.7672 |
1.7672 |
1.7208 |
1.7208 |
0.0464 |
2.70% |
| 2026-08-04 |
025942 |
广发新动力混合C |
1.7208 |
1.7208 |
1.6880 |
1.6880 |
0.0328 |
1.94% |
| 2026-08-03 |
025942 |
广发新动力混合C |
1.6880 |
1.6880 |
1.6718 |
1.6718 |
0.0162 |
0.97% |
| 2026-07-31 |
025942 |
广发新动力混合C |
1.6718 |
1.6718 |
1.5543 |
1.5543 |
0.1175 |
7.56% |
| 2026-07-30 |
025942 |
广发新动力混合C |
1.5543 |
1.5543 |
1.6165 |
1.6165 |
-0.0622 |
-3.85% |
| 2026-07-29 |
025942 |
广发新动力混合C |
1.6165 |
1.6165 |
1.6292 |
1.6292 |
-0.0127 |
-0.78% |
| 2026-07-28 |
025942 |
广发新动力混合C |
1.6292 |
1.6292 |
1.6805 |
1.6805 |
-0.0513 |
-3.05% |
| 2026-07-27 |
025942 |
广发新动力混合C |
1.6805 |
1.6805 |
1.6171 |
1.6171 |
0.0634 |
3.92% |
| 2026-07-24 |
025942 |
广发新动力混合C |
1.6171 |
1.6171 |
1.6829 |
1.6829 |
-0.0658 |
-4.07% |
| 2026-07-23 |
025942 |
广发新动力混合C |
1.6829 |
1.6829 |
1.6918 |
1.6918 |
-0.0089 |
-0.53% |
| 2026-07-22 |
025942 |
广发新动力混合C |
1.6918 |
1.6918 |
1.7349 |
1.7349 |
-0.0431 |
-2.48% |
| 2026-07-21 |
025942 |
广发新动力混合C |
1.7349 |
1.7349 |
1.6617 |
1.6617 |
0.0732 |
4.41% |
| 2026-07-20 |
025942 |
广发新动力混合C |
1.6617 |
1.6617 |
1.7343 |
1.7343 |
-0.0726 |
-4.37% |
| 2026-07-17 |
025942 |
广发新动力混合C |
1.7343 |
1.7343 |
1.8842 |
1.8842 |
-0.1499 |
-8.64% |
| 2026-07-16 |
025942 |
广发新动力混合C |
1.8842 |
1.8842 |
1.9178 |
1.9178 |
-0.0336 |
-1.75% |
| 2026-07-15 |
025942 |
广发新动力混合C |
1.9178 |
1.9178 |
1.9303 |
1.9303 |
-0.0125 |
-0.65% |
| 2026-07-14 |
025942 |
广发新动力混合C |
1.9303 |
1.9303 |
1.9075 |
1.9075 |
0.0228 |
1.20% |
| 2026-07-13 |
025942 |
广发新动力混合C |
1.9075 |
1.9075 |
2.0230 |
2.0230 |
-0.1155 |
-6.06% |
| 2026-07-10 |
025942 |
广发新动力混合C |
2.0230 |
2.0230 |
2.0013 |
2.0013 |
0.0217 |
1.08% |
| 2026-07-09 |
025942 |
广发新动力混合C |
2.0013 |
2.0013 |
1.9871 |
1.9871 |
0.0142 |
0.71% |
| 2026-07-08 |
025942 |
广发新动力混合C |
1.9871 |
1.9871 |
2.1556 |
2.1556 |
-0.1685 |
-8.48% |
| 2026-07-07 |
025942 |
广发新动力混合C |
2.1556 |
2.1556 |
2.2022 |
2.2022 |
-0.0466 |
-2.12% |
| 2026-07-06 |
025942 |
广发新动力混合C |
2.2022 |
2.2022 |
2.2866 |
2.2866 |
-0.0844 |
-3.83% |
| 2026-07-03 |
025942 |
广发新动力混合C |
2.2866 |
2.2866 |
2.1206 |
2.1206 |
0.1660 |
7.83% |
| 2026-07-02 |
025942 |
广发新动力混合C |
2.1206 |
2.1206 |
2.0797 |
2.0797 |
0.0409 |
1.97% |
| 2026-07-01 |
025942 |
广发新动力混合C |
2.0797 |
2.0797 |
2.0349 |
2.0349 |
0.0448 |
2.20% |
| 2026-06-30 |
025942 |
广发新动力混合C |
2.0349 |
2.0349 |
1.9253 |
1.9253 |
0.1096 |
5.69% |
| 2026-06-29 |
025942 |
广发新动力混合C |
1.9253 |
1.9253 |
1.9387 |
1.9387 |
-0.0134 |
-0.69% |
| 2026-06-26 |
025942 |
广发新动力混合C |
1.9387 |
1.9387 |
2.0086 |
2.0086 |
-0.0699 |
-3.48% |
| 2026-06-25 |
025942 |
广发新动力混合C |
2.0086 |
2.0086 |
2.0458 |
2.0458 |
-0.0372 |
-1.85% |
| 2026-06-24 |
025942 |
广发新动力混合C |
2.0458 |
2.0458 |
2.0378 |
2.0378 |
0.0080 |
0.39% |
| 2026-06-23 |
025942 |
广发新动力混合C |
2.0378 |
2.0378 |
2.0768 |
2.0768 |
-0.0390 |
-1.88% |
| 2026-06-22 |
025942 |
广发新动力混合C |
2.0768 |
2.0768 |
2.1547 |
2.1547 |
-0.0779 |
-3.75% |
| 2026-06-18 |
025942 |
广发新动力混合C |
2.1547 |
2.1547 |
2.1460 |
2.1460 |
0.0087 |
0.41% |
| 2026-06-17 |
025942 |
广发新动力混合C |
2.1460 |
2.1460 |
2.1391 |
2.1391 |
0.0069 |
0.32% |
