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
2.4249
-0.0231 -0.94%
2025-12-16
盘中实时估值(仅供参考)
2.3898
-0.0351 -1.4466%
- 累计净值：2.4249
- 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：5.43亿元
- 基金公司：广发基金
- 基金经理：邱璟旻
近一月,广发新经济混合A(270050)基金累计收益率-1.92%
| 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 |
| 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% |
