广发新经济混合A(广发新经济)基金净值查询(270050)
今天最新净值
2.1246
0.0219 1.04%
2026-09-16
盘中实时估值(仅供参考)
2.3558
0.0296 1.2728%
2026-03-24 15:39:58
- 累计净值：2.1246
- 成立日期：2013-02-06
- 基金类型：混合型-偏股
- 成立份额：8.215亿份
- 最近份额：2.7142亿
- 最近资产：6.13亿
- 基金公司：广发基金
- 基金经理：姜冬青
近一季,广发新经济混合A(270050)基金累计收益率-13.91%
| 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 |
270050 |
广发新经济混合A |
2.1841 |
2.1841 |
2.1246 |
2.1246 |
0.0595 |
2.80% |
| 2026-09-15 |
270050 |
广发新经济混合A |
2.1246 |
2.1246 |
2.1027 |
2.1027 |
0.0219 |
1.04% |
| 2026-09-14 |
270050 |
广发新经济混合A |
2.1027 |
2.1027 |
2.1302 |
2.1302 |
-0.0275 |
-1.31% |
| 2026-09-11 |
270050 |
广发新经济混合A |
2.1302 |
2.1302 |
2.1114 |
2.1114 |
0.0188 |
0.89% |
| 2026-09-10 |
270050 |
广发新经济混合A |
2.1114 |
2.1114 |
2.0935 |
2.0935 |
0.0179 |
0.86% |
| 2026-09-09 |
270050 |
广发新经济混合A |
2.0935 |
2.0935 |
2.0784 |
2.0784 |
0.0151 |
0.73% |
| 2026-09-08 |
270050 |
广发新经济混合A |
2.0784 |
2.0784 |
2.0897 |
2.0897 |
-0.0113 |
-0.54% |
| 2026-09-07 |
270050 |
广发新经济混合A |
2.0897 |
2.0897 |
1.9641 |
1.9641 |
0.1256 |
6.39% |
| 2026-09-04 |
270050 |
广发新经济混合A |
1.9641 |
1.9641 |
2.0105 |
2.0105 |
-0.0464 |
-2.36% |
| 2026-09-03 |
270050 |
广发新经济混合A |
2.0105 |
2.0105 |
2.0136 |
2.0136 |
-0.0031 |
-0.15% |
|
|
| 2026-09-02 |
270050 |
广发新经济混合A |
2.0136 |
2.0136 |
2.0423 |
2.0423 |
-0.0287 |
-1.41% |
| 2026-09-01 |
270050 |
广发新经济混合A |
2.0423 |
2.0423 |
2.1182 |
2.1182 |
-0.0759 |
-3.72% |
| 2026-08-31 |
270050 |
广发新经济混合A |
2.1182 |
2.1182 |
2.0917 |
2.0917 |
0.0265 |
1.27% |
| 2026-08-28 |
270050 |
广发新经济混合A |
2.0917 |
2.0917 |
2.1242 |
2.1242 |
-0.0325 |
-1.53% |
| 2026-08-27 |
270050 |
广发新经济混合A |
2.1242 |
2.1242 |
2.0378 |
2.0378 |
0.0864 |
4.24% |
| 2026-08-26 |
270050 |
广发新经济混合A |
2.0378 |
2.0378 |
2.0343 |
2.0343 |
0.0035 |
0.17% |
| 2026-08-25 |
270050 |
广发新经济混合A |
2.0343 |
2.0343 |
2.0324 |
2.0324 |
0.0019 |
0.09% |
| 2026-08-24 |
270050 |
广发新经济混合A |
2.0324 |
2.0324 |
2.1286 |
2.1286 |
-0.0962 |
-4.73% |
| 2026-08-21 |
270050 |
广发新经济混合A |
2.1286 |
2.1286 |
2.0895 |
2.0895 |
0.0391 |
1.87% |
| 2026-08-20 |
270050 |
广发新经济混合A |
2.0895 |
2.0895 |
2.0789 |
2.0789 |
0.0106 |
0.51% |
| 2026-08-19 |
270050 |
广发新经济混合A |
2.0789 |
2.0789 |
2.2444 |
2.2444 |
-0.1655 |
-7.96% |
| 2026-08-18 |
270050 |
广发新经济混合A |
2.2444 |
2.2444 |
2.2550 |
2.2550 |
-0.0106 |
-0.47% |
| 2026-08-17 |
270050 |
广发新经济混合A |
2.2550 |
2.2550 |
2.1752 |
2.1752 |
0.0798 |
3.67% |
| 2026-08-14 |
270050 |
广发新经济混合A |
2.1752 |
2.1752 |
2.1145 |
2.1145 |
0.0607 |
2.87% |
| 2026-08-13 |
270050 |
广发新经济混合A |
2.1145 |
2.1145 |
2.1097 |
2.1097 |
0.0048 |
0.23% |
|
|
| 2026-08-12 |
270050 |
广发新经济混合A |
2.1097 |
2.1097 |
2.0547 |
2.0547 |
0.0550 |
2.68% |
| 2026-08-11 |
270050 |
广发新经济混合A |
2.0547 |
2.0547 |
2.0469 |
2.0469 |
0.0078 |
0.38% |
| 2026-08-10 |
270050 |
广发新经济混合A |
2.0469 |
2.0469 |
2.0843 |
2.0843 |
-0.0374 |
-1.83% |
| 2026-08-07 |
270050 |
广发新经济混合A |
2.0843 |
2.0843 |
2.0179 |
2.0179 |
0.0664 |
3.29% |
| 2026-08-06 |
270050 |
广发新经济混合A |
2.0179 |
2.0179 |
1.9812 |
1.9812 |
0.0367 |
1.85% |
| 2026-08-05 |
270050 |
广发新经济混合A |
1.9812 |
1.9812 |
1.9251 |
1.9251 |
0.0561 |
2.91% |
| 2026-08-04 |
270050 |
广发新经济混合A |
1.9251 |
1.9251 |
1.7601 |
1.7601 |
0.1650 |
9.37% |
| 2026-08-03 |
270050 |
广发新经济混合A |
1.7601 |
1.7601 |
1.7935 |
1.7935 |
-0.0334 |
-1.86% |
| 2026-07-31 |
270050 |
广发新经济混合A |
1.7935 |
1.7935 |
1.7191 |
1.7191 |
0.0744 |
4.33% |
| 2026-07-30 |
270050 |
广发新经济混合A |
1.7191 |
1.7191 |
1.8505 |
1.8505 |
-0.1314 |
-7.64% |
| 2026-07-29 |
270050 |
广发新经济混合A |
1.8505 |
1.8505 |
1.8397 |
1.8397 |
0.0108 |
0.59% |
| 2026-07-28 |
270050 |
广发新经济混合A |
1.8397 |
1.8397 |
2.0487 |
2.0487 |
-0.2090 |
-11.36% |
| 2026-07-27 |
270050 |
广发新经济混合A |
2.0487 |
2.0487 |
1.9422 |
1.9422 |
0.1065 |
5.48% |
| 2026-07-24 |
270050 |
广发新经济混合A |
1.9422 |
1.9422 |
1.9932 |
1.9932 |
-0.0510 |
-2.56% |
| 2026-07-23 |
270050 |
广发新经济混合A |
1.9932 |
1.9932 |
2.0068 |
2.0068 |
-0.0136 |
-0.68% |
| 2026-07-22 |
270050 |
广发新经济混合A |
2.0068 |
2.0068 |
2.1165 |
2.1165 |
-0.1097 |
-5.47% |
| 2026-07-21 |
270050 |
广发新经济混合A |
2.1165 |
2.1165 |
1.9358 |
1.9358 |
0.1807 |
9.33% |
| 2026-07-20 |
270050 |
广发新经济混合A |
1.9358 |
1.9358 |
2.0776 |
2.0776 |
-0.1418 |
-7.33% |
| 2026-07-17 |
270050 |
广发新经济混合A |
2.0776 |
2.0776 |
2.2907 |
2.2907 |
-0.2131 |
-10.26% |
| 2026-07-16 |
270050 |
广发新经济混合A |
2.2907 |
2.2907 |
2.3809 |
2.3809 |
-0.0902 |
-3.94% |
| 2026-07-15 |
270050 |
广发新经济混合A |
2.3809 |
2.3809 |
2.4500 |
2.4500 |
-0.0691 |
-2.82% |
| 2026-07-14 |
270050 |
广发新经济混合A |
2.4500 |
2.4500 |
2.2722 |
2.2722 |
0.1778 |
7.83% |
| 2026-07-13 |
270050 |
广发新经济混合A |
2.2722 |
2.2722 |
2.3984 |
2.3984 |
-0.1262 |
-5.55% |
| 2026-07-10 |
270050 |
广发新经济混合A |
2.3984 |
2.3984 |
2.5006 |
2.5006 |
-0.1022 |
-4.09% |
| 2026-07-09 |
270050 |
广发新经济混合A |
2.5006 |
2.5006 |
2.3594 |
2.3594 |
0.1412 |
5.98% |
| 2026-07-08 |
270050 |
广发新经济混合A |
2.3594 |
2.3594 |
2.4340 |
2.4340 |
-0.0746 |
-3.16% |
| 2026-07-07 |
270050 |
广发新经济混合A |
2.4340 |
2.4340 |
2.4220 |
2.4220 |
0.0120 |
0.50% |
| 2026-07-06 |
270050 |
广发新经济混合A |
2.4220 |
2.4220 |
2.5236 |
2.5236 |
-0.1016 |
-4.19% |
| 2026-07-03 |
270050 |
广发新经济混合A |
2.5236 |
2.5236 |
2.5274 |
2.5274 |
-0.0038 |
-0.15% |
| 2026-07-02 |
270050 |
广发新经济混合A |
2.5274 |
2.5274 |
2.7278 |
2.7278 |
-0.2004 |
-7.93% |
| 2026-07-01 |
270050 |
广发新经济混合A |
2.7278 |
2.7278 |
2.7998 |
2.7998 |
-0.0720 |
-2.64% |
| 2026-06-30 |
270050 |
广发新经济混合A |
2.7998 |
2.7998 |
2.7193 |
2.7193 |
0.0805 |
2.96% |
| 2026-06-29 |
270050 |
广发新经济混合A |
2.7193 |
2.7193 |
2.8032 |
2.8032 |
-0.0839 |
-3.09% |
| 2026-06-26 |
270050 |
广发新经济混合A |
2.8032 |
2.8032 |
2.8698 |
2.8698 |
-0.0666 |
-2.32% |
| 2026-06-25 |
270050 |
广发新经济混合A |
2.8698 |
2.8698 |
2.7417 |
2.7417 |
0.1281 |
4.67% |
| 2026-06-24 |
270050 |
广发新经济混合A |
2.7417 |
2.7417 |
2.6556 |
2.6556 |
0.0861 |
3.24% |
| 2026-06-23 |
270050 |
广发新经济混合A |
2.6556 |
2.6556 |
2.7582 |
2.7582 |
-0.1026 |
-3.72% |
| 2026-06-22 |
270050 |
广发新经济混合A |
2.7582 |
2.7582 |
2.6983 |
2.6983 |
0.0599 |
2.22% |
| 2026-06-18 |
270050 |
广发新经济混合A |
2.6983 |
2.6983 |
2.6165 |
2.6165 |
0.0818 |
3.13% |
| 2026-06-17 |
270050 |
广发新经济混合A |
2.6165 |
2.6165 |
2.5428 |
2.5428 |
0.0737 |
2.90% |
