| 广发新能源精选A(015904)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 0.8848 | 0.8848 | -- | | 2025-08-12 | 0.8818 | 0.8818 | -- | | 2025-08-08 | 0.8542 | 0.8542 | 1.15% | | 2025-08-07 | 0.8445 | 0.8445 | -- | | 2025-08-04 | 0.8450 | 0.8450 | 1.28% | | 2025-08-01 | 0.8343 | 0.8343 | -- | | 2025-07-28 | 0.8514 | 0.8514 | 0.47% | | 2025-07-25 | 0.8474 | 0.8474 | -0.42% | | 2025-07-24 | 0.8510 | 0.8510 | 1.39% | | 2025-07-23 | 0.8393 | 0.8393 | -0.76% | | 2025-07-22 | 0.8457 | 0.8457 | 0.67% | | 2025-07-21 | 0.8401 | 0.8401 | -- | | 2025-07-16 | 0.8281 | 0.8281 | -- | | 2025-07-11 | 0.8201 | 0.8201 | -0.61% | | 2025-07-10 | 0.8251 | 0.8251 | -- | | 2025-07-08 | 0.8354 | 0.8354 | -- | | 2025-07-04 | 0.8145 | 0.8145 | -0.98% | | 2025-07-03 | 0.8226 | 0.8226 | -- | | 2025-07-01 | 0.8166 | 0.8166 | -- | | 2025-06-27 | 0.8092 | 0.8092 | 0.61% | | 2025-06-26 | 0.8043 | 0.8043 | -0.32% | | 2025-06-25 | 0.8069 | 0.8069 | -- | | 2025-06-20 | 0.7727 | 0.7727 | -0.63% | | 2025-06-19 | 0.7776 | 0.7776 | -- | | 2025-06-13 | 0.7833 | 0.7833 | -- | | 2025-06-11 | 0.7893 | 0.7893 | -- | | 2025-06-09 | 0.7848 | 0.7848 | 0.47% | | 2025-06-06 | 0.7811 | 0.7811 | -- | | 2025-06-04 | 0.7756 | 0.7756 | 0.38% | | 2025-06-03 | 0.7727 | 0.7727 | -- | | 2025-05-29 | 0.7773 | 0.7773 | -- | | 2025-05-27 | 0.7709 | 0.7709 | -0.79% | | 2025-05-26 | 0.7770 | 0.7770 | -1.16% | | 2025-05-23 | 0.7861 | 0.7861 | -- | | 2025-05-21 | 0.7974 | 0.7974 | -- | | 2025-05-16 | 0.7967 | 0.7967 | 0.39% | | 2025-05-15 | 0.7936 | 0.7936 | -- | | 2025-05-13 | 0.8119 | 0.8119 | 0.05% | | 2025-05-12 | 0.8115 | 0.8115 | -- | | 2025-05-08 | 0.8006 | 0.8006 | 0.50% | | 2025-05-07 | 0.7966 | 0.7966 | 0.47% | | 2025-05-06 | 0.7929 | 0.7929 | 1.93% | | 2025-04-30 | 0.7779 | 0.7779 | -- | | 2025-04-28 | 0.7751 | 0.7751 | 0.38% | | 2025-04-25 | 0.7722 | 0.7722 | -- | | 2025-04-18 | 0.7511 | 0.7511 | -- | | 2025-04-16 | 0.7399 | 0.7399 | -1.91% | | 2025-04-15 | 0.7543 | 0.7543 | -- | | 2025-04-09 | 0.7214 | 0.7214 | 1.36% | | 2025-04-08 | 0.7117 | 0.7117 | -- | | 2025-04-03 | 0.8062 | 0.8062 | -- | | 2025-04-01 | 0.8241 | 0.8241 | -0.06% | | 2025-03-31 | 0.8246 | 0.8246 | -- | | 2025-03-26 | 0.8428 | 0.8428 | -- | | 2025-03-21 | 0.8565 | 0.8565 | -1.97% | | 2025-03-20 | 0.8737 | 0.8737 | -0.15% | | 2025-03-19 | 0.8750 | 0.8750 | -0.56% | | 2025-03-18 | 0.8799 | 0.8799 | 0.50% | | 2025-03-17 | 0.8755 | 0.8755 | -- | | 2025-03-13 | 0.8676 | 0.8676 | -0.98% | | 2025-03-12 | 0.8762 | 0.8762 | 1.01% | | 2025-03-11 | 0.8674 | 0.8674 | 0.37% | | 2025-03-10 | 0.8642 | 0.8642 | -- | | 2025-03-05 | 0.8463 | 0.8463 | -- | | 2025-02-28 | 0.8417 | 0.8417 | -3.57% | | 2025-02-27 | 0.8729 | 0.8729 | -0.47% | | 2025-02-26 | 0.8770 | 0.8770 | 2.17% | | 2025-02-25 | 0.8584 | 0.8584 | 0.09% | | 2025-02-24 | 0.8576 | 0.8576 | -0.74% | | 2025-02-21 | 0.8640 | 0.8640 | 2.48% | | 2025-02-20 | 0.8431 | 0.8431 | -- | | 2025-02-18 | 0.8233 | 0.8233 | -0.41% | | 2025-02-17 | 0.8267 | 0.8267 | -- | | 2025-02-13 | 0.8149 | 0.8149 | -- | | 2025-02-11 | 0.8190 | 0.8190 | -0.58% | | 2025-02-10 | 0.8238 | 0.8238 | -- | | 2025-02-05 | 0.7978 | 0.7978 | -- | | 2025-01-24 | 0.8373 | 0.8373 | -- | | 2025-01-22 | 0.8301 | 0.8301 | -- | | 2025-01-20 | 0.8242 | 0.8242 | 1.98% | | 2025-01-17 | 0.8082 | 0.8082 | 1.05% | | 2025-01-16 | 0.7998 | 0.7998 | 0.29% | | 2025-01-15 | 0.7975 | 0.7975 | -- | | 2025-01-09 | 0.7946 | 0.7946 | 0.47% | | 2025-01-08 | 0.7909 | 0.7909 | 0.71% | | 2025-01-07 | 0.7853 | 0.7853 | -- | | 2025-01-03 | 0.7677 | 0.7677 | -1.53% | | 2025-01-02 | 0.7796 | 0.7796 | -2.76% | | 2024-12-31 | 0.8017 | 0.8017 | -1.01% | | 2024-12-30 | 0.8099 | 0.8099 | -- | | 2024-12-26 | 0.8151 | 0.8151 | 0.59% | | 2024-12-25 | 0.8103 | 0.8103 | -0.88% | | 2024-12-24 | 0.8175 | 0.8175 | 1.89% | | 2024-12-23 | 0.8023 | 0.8023 | -1.00% | | 2024-12-20 | 0.8104 | 0.8104 | -0.34% | | 2024-12-19 | 0.8132 | 0.8132 | -- | | 2024-12-17 | 0.8069 | 0.8069 | -0.04% | | 2024-12-16 | 0.8072 | 0.8072 | -0.98% | | 2024-12-13 | 0.8152 | 0.8152 | -- | | 2024-12-10 | 0.8230 | 0.8230 | -1.24% | | 2024-12-09 | 0.8333 | 0.8333 | 0.28% | | 2024-12-06 | 0.8310 | 0.8310 | 0.85% | | 2024-12-05 | 0.8240 | 0.8240 | -0.31% | | 2024-12-04 | 0.8266 | 0.8266 | -1.95% | | 2024-12-03 | 0.8430 | 0.8430 | -0.59% | | 2024-12-02 | 0.8480 | 0.8480 | 1.27% | | 2024-11-29 | 0.8374 | 0.8374 | 1.47% | | 2024-11-28 | 0.8253 | 0.8253 | -0.70% | | 2024-11-27 | 0.8311 | 0.8311 | 2.95% | | 2024-11-26 | 0.8073 | 0.8073 | -1.27% | | 2024-11-25 | 0.8177 | 0.8177 | 0.89% | | 2024-11-22 | 0.8105 | 0.8105 | -2.85% | | 2024-11-21 | 0.8343 | 0.8343 | -0.07% | | 2024-11-20 | 0.8349 | 0.8349 | -0.11% | | 2024-11-19 | 0.8358 | 0.8358 | 2.55% | | 2024-11-18 | 0.8150 | 0.8150 | -0.24% | | 2024-11-15 | 0.8170 | 0.8170 | -2.52% | | 2024-11-14 | 0.8381 | 0.8381 | -1.92% | | 2024-11-13 | 0.8545 | 0.8545 | 0.06% | | 2024-11-12 | 0.8540 | 0.8540 | -1.87% | | 2024-11-11 | 0.8703 | 0.8703 | 2.04% | | 2024-11-08 | 0.8529 | 0.8529 | -0.46% | | 2024-11-07 | 0.8568 | 0.8568 | -0.20% | | 2024-11-06 | 0.8585 | 0.8585 | 0.53% | | 2024-11-05 | 0.8540 | 0.8540 | 2.40% | | 2024-11-04 | 0.8340 | 0.8340 | 2.04% | | 2024-11-01 | 0.8173 | 0.8173 | 0.16% | | 2024-10-31 | 0.8160 | 0.8160 | -0.31% | | 2024-10-30 | 0.8185 | 0.8185 | -0.56% | | 2024-10-29 | 0.8231 | 0.8231 | -1.11% | | 2024-10-28 | 0.8323 | 0.8323 | -0.70% | | 2024-10-25 | 0.8382 | 0.8382 | 2.24% | | 2024-10-24 | 0.8198 | 0.8198 | -1.24% | | 2024-10-23 | 0.8301 | 0.8301 | 1.10% | | 2024-10-22 | 0.8211 | 0.8211 | 1.50% | | 2024-10-21 | 0.8090 | 0.8090 | 0.42% | | 2024-10-18 | 0.8056 | 0.8056 | 4.33% | | 2024-10-17 | 0.7722 | 0.7722 | -0.78% | | 2024-10-16 | 0.7783 | 0.7783 | -0.49% | | 2024-10-15 | 0.7821 | 0.7821 | -2.72% | | 2024-10-14 | 0.8040 | 0.8040 | 1.18% | | 2024-10-11 | 0.7946 | 0.7946 | -2.97% | | 2024-10-10 | 0.8189 | 0.8189 | 1.40% | | 2024-10-09 | 0.8076 | 0.8076 | -6.80% | | 2024-10-08 | 0.8665 | 0.8665 | 7.71% | | 2024-09-30 | 0.8045 | 0.8045 | 7.60% | | 2024-09-27 | 0.7477 | 0.7477 | 4.78% | | 2024-09-26 | 0.7136 | 0.7136 | 1.74% | | 2024-09-25 | 0.7014 | 0.7014 | -- | | 2024-09-20 | 0.6836 | 0.6836 | 0.06% | | 2024-09-19 | 0.6832 | 0.6832 | 0.21% | | 2024-09-18 | 0.6818 | 0.6818 | -- | | 2024-09-12 | 0.6829 | 0.6829 | 0.01% | | 2024-09-11 | 0.6828 | 0.6828 | 1.94% | | 2024-09-10 | 0.6698 | 0.6698 | 0.37% | | 2024-09-09 | 0.6673 | 0.6673 | -0.98% | | 2024-09-06 | 0.6739 | 0.6739 | -1.46% | | 2024-09-05 | 0.6839 | 0.6839 | 0.00% | | 2024-09-04 | 0.6839 | 0.6839 | 0.48% | | 2024-09-03 | 0.6806 | 0.6806 | -- | | 2024-08-27 | 0.6549 | 0.6549 | 0.03% | | 2024-08-26 | 0.6547 | 0.6547 | 1.90% | | 2024-08-23 | 0.6425 | 0.6425 | 0.19% | | 2024-08-22 | 0.6413 | 0.6413 | 0.05% | | 2024-08-21 | 0.6410 | 0.6410 | -- | | 2024-08-19 | 0.6535 | 0.6535 | -- |
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