基金经理：刘玉
| 单位净值:2.2570 | 净值增长率:2.16% | 累计净值:2.2570 | 截止日期:2026/5/18 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.54亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
广发新动力混合A(000550)历史净值 |
||||
|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/5/18 | 2.257 | 2.257 | 2.164% | |
| 2026/5/15 | 2.2092 | 2.2092 | 4.657% | |
| 2026/5/14 | 2.1109 | 2.1109 | -3.374% | |
| 2026/5/13 | 2.1846 | 2.1846 | 0.087% | |
| 2026/5/12 | 2.1827 | 2.1827 | -0.27% | |
| 2026/5/11 | 2.1886 | 2.1886 | -0.378% | |
| 2026/5/8 | 2.1969 | 2.1969 | 3.384% | |
| 2026/5/7 | 2.125 | 2.125 | 5.245% | |
| 2026/5/6 | 2.0191 | 2.0191 | 2.119% | |
| 2026/4/30 | 1.9772 | 1.9772 | 2.355% | |
| 2026/4/29 | 1.9317 | 1.9317 | 0.925% | |
| 2026/4/28 | 1.914 | 1.914 | -2.719% | |
| 2026/4/27 | 1.9675 | 1.9675 | 0.583% | |
| 2026/4/24 | 1.9561 | 1.9561 | -1.525% | |
| 2026/4/23 | 1.9864 | 1.9864 | -2.436% | |
| 2026/4/22 | 2.036 | 2.036 | 0.842% | |
| 2026/4/21 | 2.019 | 2.019 | 0.849% | |
| 2026/4/20 | 2.002 | 2.002 | -0.852% | |
| 2026/4/17 | 2.0192 | 2.0192 | 0.298% | |
| 2026/4/16 | 2.0132 | 2.0132 | 2.26% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。