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
2.5059
0.0291 1.17%
2026-01-28
盘中实时估值(仅供参考)
2.4878
-0.0342 -1.3557%
- 累计净值：2.5059
- 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：4.94亿元
- 基金公司：广发基金
- 基金经理：邱璟旻
近一季,广发新经济混合A(270050)基金累计收益率-2.11%
| 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 |
| 2026-01-28 |
270050 |
广发新经济混合A |
2.5220 |
2.5220 |
2.5059 |
2.5059 |
0.0161 |
0.64% |
| 2026-01-27 |
270050 |
广发新经济混合A |
2.5059 |
2.5059 |
2.4768 |
2.4768 |
0.0291 |
1.17% |
| 2026-01-26 |
270050 |
广发新经济混合A |
2.4768 |
2.4768 |
2.4946 |
2.4946 |
-0.0178 |
-0.71% |
| 2026-01-23 |
270050 |
广发新经济混合A |
2.4946 |
2.4946 |
2.4858 |
2.4858 |
0.0088 |
0.35% |
| 2026-01-22 |
270050 |
广发新经济混合A |
2.4858 |
2.4858 |
2.4847 |
2.4847 |
0.0011 |
0.04% |
| 2026-01-21 |
270050 |
广发新经济混合A |
2.4847 |
2.4847 |
2.4720 |
2.4720 |
0.0127 |
0.51% |
| 2026-01-20 |
270050 |
广发新经济混合A |
2.4720 |
2.4720 |
2.5129 |
2.5129 |
-0.0409 |
-1.63% |
| 2026-01-19 |
270050 |
广发新经济混合A |
2.5129 |
2.5129 |
2.5250 |
2.5250 |
-0.0121 |
-0.48% |
| 2026-01-16 |
270050 |
广发新经济混合A |
2.5250 |
2.5250 |
2.5583 |
2.5583 |
-0.0333 |
-1.32% |
| 2026-01-15 |
270050 |
广发新经济混合A |
2.5583 |
2.5583 |
2.5951 |
2.5951 |
-0.0368 |
-1.42% |
|
|
| 2026-01-14 |
270050 |
广发新经济混合A |
2.5951 |
2.5951 |
2.5399 |
2.5399 |
0.0552 |
2.17% |
| 2026-01-13 |
270050 |
广发新经济混合A |
2.5399 |
2.5399 |
2.5838 |
2.5838 |
-0.0439 |
-1.70% |
| 2026-01-12 |
270050 |
广发新经济混合A |
2.5838 |
2.5838 |
2.5583 |
2.5583 |
0.0255 |
1.00% |
| 2026-01-09 |
270050 |
广发新经济混合A |
2.5583 |
2.5583 |
2.5330 |
2.5330 |
0.0253 |
1.00% |
| 2026-01-08 |
270050 |
广发新经济混合A |
2.5330 |
2.5330 |
2.5583 |
2.5583 |
-0.0253 |
-0.99% |
| 2026-01-07 |
270050 |
广发新经济混合A |
2.5583 |
2.5583 |
2.5452 |
2.5452 |
0.0131 |
0.51% |
| 2026-01-06 |
270050 |
广发新经济混合A |
2.5452 |
2.5452 |
2.5262 |
2.5262 |
0.0190 |
0.75% |
| 2026-01-05 |
270050 |
广发新经济混合A |
2.5262 |
2.5262 |
2.4822 |
2.4822 |
0.0440 |
1.77% |
| 2025-12-31 |
270050 |
广发新经济混合A |
2.4822 |
2.4822 |
2.4997 |
2.4997 |
-0.0175 |
-0.70% |
| 2025-12-30 |
270050 |
广发新经济混合A |
2.4997 |
2.4997 |
2.4797 |
2.4797 |
0.0200 |
0.81% |
| 2025-12-29 |
270050 |
广发新经济混合A |
2.4797 |
2.4797 |
2.4840 |
2.4840 |
-0.0043 |
-0.17% |
| 2025-12-26 |
270050 |
广发新经济混合A |
2.4840 |
2.4840 |
2.4806 |
2.4806 |
0.0034 |
0.14% |
| 2025-12-25 |
270050 |
广发新经济混合A |
2.4806 |
2.4806 |
2.4819 |
2.4819 |
-0.0013 |
-0.05% |
| 2025-12-24 |
270050 |
广发新经济混合A |
2.4819 |
2.4819 |
2.4641 |
2.4641 |
0.0178 |
0.72% |
| 2025-12-23 |
270050 |
广发新经济混合A |
2.4641 |
2.4641 |
2.4522 |
2.4522 |
0.0119 |
0.49% |
|
|
| 2025-12-22 |
270050 |
广发新经济混合A |
2.4522 |
2.4522 |
2.4215 |
2.4215 |
0.0307 |
1.27% |
| 2025-12-19 |
270050 |
广发新经济混合A |
2.4215 |
2.4215 |
2.4126 |
2.4126 |
0.0089 |
0.37% |
| 2025-12-18 |
270050 |
广发新经济混合A |
2.4126 |
2.4126 |
2.4428 |
2.4428 |
-0.0302 |
-1.24% |
| 2025-12-17 |
270050 |
广发新经济混合A |
2.4428 |
2.4428 |
2.3939 |
2.3939 |
0.0489 |
2.04% |
| 2025-12-16 |
270050 |
广发新经济混合A |
2.3939 |
2.3939 |
2.4249 |
2.4249 |
-0.0310 |
-1.28% |
| 2025-12-15 |
270050 |
广发新经济混合A |
2.4249 |
2.4249 |
2.4480 |
2.4480 |
-0.0231 |
-0.94% |
| 2025-12-12 |
270050 |
广发新经济混合A |
2.4480 |
2.4480 |
2.4385 |
2.4385 |
0.0095 |
0.39% |
| 2025-12-11 |
270050 |
广发新经济混合A |
2.4385 |
2.4385 |
2.4645 |
2.4645 |
-0.0260 |
-1.05% |
| 2025-12-10 |
270050 |
广发新经济混合A |
2.4645 |
2.4645 |
2.4776 |
2.4776 |
-0.0131 |
-0.53% |
| 2025-12-09 |
270050 |
广发新经济混合A |
2.4776 |
2.4776 |
2.4643 |
2.4643 |
0.0133 |
0.54% |
| 2025-12-08 |
270050 |
广发新经济混合A |
2.4643 |
2.4643 |
2.4455 |
2.4455 |
0.0188 |
0.77% |
| 2025-12-05 |
270050 |
广发新经济混合A |
2.4455 |
2.4455 |
2.4265 |
2.4265 |
0.0190 |
0.78% |
| 2025-12-04 |
270050 |
广发新经济混合A |
2.4265 |
2.4265 |
2.4136 |
2.4136 |
0.0129 |
0.53% |
| 2025-12-03 |
270050 |
广发新经济混合A |
2.4136 |
2.4136 |
2.4335 |
2.4335 |
-0.0199 |
-0.82% |
| 2025-12-02 |
270050 |
广发新经济混合A |
2.4335 |
2.4335 |
2.4482 |
2.4482 |
-0.0147 |
-0.60% |
| 2025-12-01 |
270050 |
广发新经济混合A |
2.4482 |
2.4482 |
2.4189 |
2.4189 |
0.0293 |
1.21% |
| 2025-11-28 |
270050 |
广发新经济混合A |
2.4189 |
2.4189 |
2.4068 |
2.4068 |
0.0121 |
0.50% |
| 2025-11-27 |
270050 |
广发新经济混合A |
2.4068 |
2.4068 |
2.4158 |
2.4158 |
-0.0090 |
-0.37% |
| 2025-11-26 |
270050 |
广发新经济混合A |
2.4158 |
2.4158 |
2.3804 |
2.3804 |
0.0354 |
1.49% |
| 2025-11-25 |
270050 |
广发新经济混合A |
2.3804 |
2.3804 |
2.3579 |
2.3579 |
0.0225 |
0.95% |
| 2025-11-24 |
270050 |
广发新经济混合A |
2.3579 |
2.3579 |
2.3488 |
2.3488 |
0.0091 |
0.39% |
| 2025-11-21 |
270050 |
广发新经济混合A |
2.3488 |
2.3488 |
2.4284 |
2.4284 |
-0.0796 |
-3.28% |
| 2025-11-20 |
270050 |
广发新经济混合A |
2.4284 |
2.4284 |
2.4616 |
2.4616 |
-0.0332 |
-1.35% |
| 2025-11-19 |
270050 |
广发新经济混合A |
2.4616 |
2.4616 |
2.4526 |
2.4526 |
0.0090 |
0.37% |
| 2025-11-18 |
270050 |
广发新经济混合A |
2.4526 |
2.4526 |
2.4655 |
2.4655 |
-0.0129 |
-0.52% |
| 2025-11-17 |
270050 |
广发新经济混合A |
2.4655 |
2.4655 |
2.4724 |
2.4724 |
-0.0069 |
-0.28% |
| 2025-11-14 |
270050 |
广发新经济混合A |
2.4724 |
2.4724 |
2.5066 |
2.5066 |
-0.0342 |
-1.36% |
| 2025-11-13 |
270050 |
广发新经济混合A |
2.5066 |
2.5066 |
2.4833 |
2.4833 |
0.0233 |
0.94% |
| 2025-11-12 |
270050 |
广发新经济混合A |
2.4833 |
2.4833 |
2.4923 |
2.4923 |
-0.0090 |
-0.36% |
| 2025-11-11 |
270050 |
广发新经济混合A |
2.4923 |
2.4923 |
2.5256 |
2.5256 |
-0.0333 |
-1.32% |
| 2025-11-10 |
270050 |
广发新经济混合A |
2.5256 |
2.5256 |
2.5429 |
2.5429 |
-0.0173 |
-0.68% |
| 2025-11-07 |
270050 |
广发新经济混合A |
2.5429 |
2.5429 |
2.5524 |
2.5524 |
-0.0095 |
-0.37% |
| 2025-11-06 |
270050 |
广发新经济混合A |
2.5524 |
2.5524 |
2.5082 |
2.5082 |
0.0442 |
1.76% |
| 2025-11-05 |
270050 |
广发新经济混合A |
2.5082 |
2.5082 |
2.4977 |
2.4977 |
0.0105 |
0.42% |
| 2025-11-04 |
270050 |
广发新经济混合A |
2.4977 |
2.4977 |
2.5307 |
2.5307 |
-0.0330 |
-1.30% |
| 2025-11-03 |
270050 |
广发新经济混合A |
2.5307 |
2.5307 |
2.5180 |
2.5180 |
0.0127 |
0.50% |
| 2025-10-31 |
270050 |
广发新经济混合A |
2.5180 |
2.5180 |
2.5657 |
2.5657 |
-0.0477 |
-1.86% |
| 2025-10-30 |
270050 |
广发新经济混合A |
2.5657 |
2.5657 |
2.5906 |
2.5906 |
-0.0249 |
-0.96% |
