近一年广发科技创新混合C基金净值查询
查询指定日期范围广发科技创新混合C013533净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
广发科技创新混合C |
1.3955 |
-0.58% |
| 2024-04-29 |
广发科技创新混合C |
1.4036 |
2.66% |
| 2024-04-26 |
广发科技创新混合C |
1.3672 |
2.55% |
| 2024-04-25 |
广发科技创新混合C |
1.3332 |
-0.98% |
| 2024-04-24 |
广发科技创新混合C |
1.3464 |
4.07% |
| 2024-04-23 |
广发科技创新混合C |
1.2938 |
0.48% |
| 2024-04-22 |
广发科技创新混合C |
1.2876 |
-1.44% |
| 2024-04-19 |
广发科技创新混合C |
1.3064 |
-0.87% |
| 2024-04-18 |
广发科技创新混合C |
1.3179 |
-0.13% |
| 2024-04-17 |
广发科技创新混合C |
1.3196 |
4.65% |
| 2024-04-16 |
广发科技创新混合C |
1.2610 |
-4.42% |
| 2024-04-15 |
广发科技创新混合C |
1.3193 |
-0.61% |
| 2024-04-12 |
广发科技创新混合C |
1.3274 |
0.32% |
| 2024-04-11 |
广发科技创新混合C |
1.3231 |
0.04% |
| 2024-04-10 |
广发科技创新混合C |
1.3226 |
-1.56% |
| 2024-04-09 |
广发科技创新混合C |
1.3436 |
0.14% |
| 2024-04-08 |
广发科技创新混合C |
1.3417 |
-1.93% |
| 2024-04-03 |
广发科技创新混合C |
1.3681 |
-2.21% |
| 2024-04-02 |
广发科技创新混合C |
1.3990 |
-1.64% |
| 2024-04-01 |
广发科技创新混合C |
1.4223 |
1.53% |
| 2024-03-29 |
广发科技创新混合C |
1.4009 |
0.82% |
| 2024-03-28 |
广发科技创新混合C |
1.3895 |
2.46% |
| 2024-03-27 |
广发科技创新混合C |
1.3562 |
-2.48% |
| 2024-03-26 |
广发科技创新混合C |
1.3907 |
-1.43% |
| 2024-03-25 |
广发科技创新混合C |
1.4109 |
-3.64% |
| 2024-03-22 |
广发科技创新混合C |
1.4642 |
-0.71% |
| 2024-03-21 |
广发科技创新混合C |
1.4747 |
-0.55% |
| 2024-03-20 |
广发科技创新混合C |
1.4828 |
0.51% |
| 2024-03-19 |
广发科技创新混合C |
1.4753 |
-1.52% |
| 2024-03-18 |
广发科技创新混合C |
1.4981 |
1.57% |
| 2024-03-15 |
广发科技创新混合C |
1.4750 |
2.33% |
| 2024-03-14 |
广发科技创新混合C |
1.4414 |
-1.27% |
| 2024-03-13 |
广发科技创新混合C |
1.4600 |
1.83% |
| 2024-03-12 |
广发科技创新混合C |
1.4338 |
-0.71% |
| 2024-03-11 |
广发科技创新混合C |
1.4440 |
0.24% |
| 2024-03-08 |
广发科技创新混合C |
1.4406 |
2.75% |
| 2024-03-07 |
广发科技创新混合C |
1.4021 |
-1.82% |
| 2024-03-06 |
广发科技创新混合C |
1.4281 |
0.45% |
| 2024-03-05 |
广发科技创新混合C |
1.4217 |
-1.03% |
| 2024-03-04 |
广发科技创新混合C |
1.4365 |
1.57% |
| 2024-03-01 |
广发科技创新混合C |
1.4143 |
2.22% |
| 2024-02-29 |
广发科技创新混合C |
1.3836 |
4.75% |
| 2024-02-28 |
广发科技创新混合C |
1.3209 |
-5.91% |
| 2024-02-27 |
广发科技创新混合C |
1.4038 |
3.72% |
| 2024-02-26 |
广发科技创新混合C |
1.3534 |
1.28% |
| 2024-02-23 |
广发科技创新混合C |
1.3363 |
2.30% |
| 2024-02-22 |
广发科技创新混合C |
1.3062 |
2.77% |
| 2024-02-21 |
广发科技创新混合C |
1.2710 |
-1.02% |
| 2024-02-20 |
广发科技创新混合C |
1.2841 |
2.54% |
| 2024-02-19 |
广发科技创新混合C |
1.2523 |
6.62% |
| 2024-02-08 |
广发科技创新混合C |
1.1745 |
5.37% |
| 2024-02-07 |
广发科技创新混合C |
1.1146 |
0.52% |
| 2024-02-06 |
广发科技创新混合C |
1.1088 |
6.08% |
| 2024-02-05 |
广发科技创新混合C |
1.0452 |
-4.68% |
| 2024-02-02 |
广发科技创新混合C |
1.0965 |
-2.33% |
| 2024-02-01 |
广发科技创新混合C |
1.1227 |
1.43% |
| 2024-01-31 |
广发科技创新混合C |
1.1069 |
-2.91% |
| 2024-01-30 |
广发科技创新混合C |
1.1401 |
-2.43% |
| 2024-01-29 |
广发科技创新混合C |
1.1685 |
-5.51% |
| 2024-01-26 |
广发科技创新混合C |
1.2366 |
-2.21% |
| 2024-01-25 |
广发科技创新混合C |
1.2645 |
3.83% |
| 2024-01-24 |
广发科技创新混合C |
1.2178 |
0.23% |
| 2024-01-23 |
广发科技创新混合C |
1.2150 |
2.56% |
| 2024-01-22 |
广发科技创新混合C |
1.1847 |
-4.84% |
| 2024-01-19 |
广发科技创新混合C |
1.2449 |
-2.22% |
| 2024-01-18 |
广发科技创新混合C |
1.2731 |
1.64% |
| 2024-01-17 |
广发科技创新混合C |
1.2525 |
-2.85% |
| 2024-01-16 |
广发科技创新混合C |
1.2893 |
0.08% |
| 2024-01-15 |
广发科技创新混合C |
1.2883 |
0.16% |
| 2024-01-12 |
广发科技创新混合C |
1.2862 |
-2.04% |
| 2024-01-11 |
广发科技创新混合C |
1.3130 |
2.96% |
| 2024-01-10 |
广发科技创新混合C |
1.2752 |
-1.72% |
| 2024-01-09 |
广发科技创新混合C |
1.2975 |
1.00% |
| 2024-01-08 |
广发科技创新混合C |
1.2847 |
-1.40% |
| 2024-01-05 |
广发科技创新混合C |
1.3029 |
-2.97% |
| 2024-01-04 |
广发科技创新混合C |
1.3428 |
-0.50% |
| 2024-01-03 |
广发科技创新混合C |
1.3495 |
-2.39% |
| 2024-01-02 |
广发科技创新混合C |
1.3825 |
-0.81% |
| 2023-12-29 |
广发科技创新混合C |
1.3938 |
2.95% |
| 2023-12-28 |
广发科技创新混合C |
1.3539 |
0.45% |
| 2023-12-27 |
广发科技创新混合C |
1.3478 |
0.91% |
| 2023-12-26 |
广发科技创新混合C |
1.3357 |
-2.00% |
| 2023-12-25 |
广发科技创新混合C |
1.3630 |
0.74% |
| 2023-12-22 |
广发科技创新混合C |
1.3530 |
-3.37% |
| 2023-12-21 |
广发科技创新混合C |
1.4002 |
0.70% |
| 2023-12-20 |
广发科技创新混合C |
1.3905 |
-1.26% |
| 2023-12-19 |
广发科技创新混合C |
1.4082 |
1.29% |
| 2023-12-18 |
广发科技创新混合C |
1.3902 |
-0.52% |
| 2023-12-15 |
广发科技创新混合C |
1.3974 |
-1.09% |
| 2023-12-14 |
广发科技创新混合C |
1.4128 |
-0.39% |
| 2023-12-13 |
广发科技创新混合C |
1.4184 |
-1.02% |
| 2023-12-12 |
广发科技创新混合C |
1.4330 |
-0.31% |
| 2023-12-11 |
广发科技创新混合C |
1.4375 |
1.75% |
| 2023-12-08 |
广发科技创新混合C |
1.4128 |
1.72% |
| 2023-12-07 |
广发科技创新混合C |
1.3889 |
1.58% |
| 2023-12-06 |
广发科技创新混合C |
1.3673 |
-0.04% |
| 2023-12-05 |
广发科技创新混合C |
1.3678 |
-2.51% |
| 2023-12-04 |
广发科技创新混合C |
1.4030 |
0.66% |
| 2023-12-01 |
广发科技创新混合C |
1.3938 |
3.22% |
| 2023-11-30 |
广发科技创新混合C |
1.3503 |
0.73% |
| 2023-11-29 |
广发科技创新混合C |
1.3405 |
-0.67% |
| 2023-11-28 |
广发科技创新混合C |
1.3495 |
0.79% |
| 2023-11-27 |
广发科技创新混合C |
1.3389 |
0.65% |
| 2023-11-24 |
广发科技创新混合C |
1.3302 |
-2.62% |
| 2023-11-23 |
广发科技创新混合C |
1.3660 |
0.77% |
| 2023-11-22 |
广发科技创新混合C |
1.3556 |
-2.29% |
| 2023-11-20 |
广发科技创新混合C |
1.4096 |
0.56% |
| 2023-11-17 |
广发科技创新混合C |
1.4018 |
1.14% |
| 2023-11-16 |
广发科技创新混合C |
1.3860 |
-1.64% |
| 2023-11-15 |
广发科技创新混合C |
1.4091 |
-0.59% |
| 2023-11-14 |
广发科技创新混合C |
1.4174 |
1.85% |
| 2023-11-13 |
广发科技创新混合C |
1.3917 |
1.19% |
| 2023-11-10 |
广发科技创新混合C |
1.3753 |
-0.61% |
| 2023-11-09 |
广发科技创新混合C |
1.3838 |
-0.27% |
| 2023-11-08 |
广发科技创新混合C |
1.3876 |
0.35% |
| 2023-11-07 |
广发科技创新混合C |
1.3827 |
2.63% |
| 2023-11-06 |
广发科技创新混合C |
1.3473 |
4.36% |
| 2023-11-03 |
广发科技创新混合C |
1.2910 |
2.00% |
| 2023-11-02 |
广发科技创新混合C |
1.2657 |
-1.82% |
| 2023-11-01 |
广发科技创新混合C |
1.2891 |
0.05% |
| 2023-10-31 |
广发科技创新混合C |
1.2884 |
-1.04% |
| 2023-10-30 |
广发科技创新混合C |
1.3019 |
2.62% |
| 2023-10-27 |
广发科技创新混合C |
1.2687 |
1.31% |
| 2023-10-26 |
广发科技创新混合C |
1.2523 |
-0.33% |
| 2023-10-25 |
广发科技创新混合C |
1.2565 |
0.02% |
| 2023-10-24 |
广发科技创新混合C |
1.2562 |
1.84% |
| 2023-10-23 |
广发科技创新混合C |
1.2335 |
-4.00% |
| 2023-10-20 |
广发科技创新混合C |
1.2849 |
-2.40% |
| 2023-10-19 |
广发科技创新混合C |
1.3165 |
-1.07% |
| 2023-10-18 |
广发科技创新混合C |
1.3307 |
-2.33% |
| 2023-10-17 |
广发科技创新混合C |
1.3625 |
0.40% |
| 2023-10-16 |
广发科技创新混合C |
1.3571 |
-2.16% |
| 2023-10-13 |
广发科技创新混合C |
1.3871 |
-1.66% |
| 2023-10-12 |
广发科技创新混合C |
1.4105 |
-1.05% |
| 2023-10-11 |
广发科技创新混合C |
1.4255 |
1.24% |
| 2023-10-10 |
广发科技创新混合C |
1.4081 |
-0.36% |
| 2023-10-09 |
广发科技创新混合C |
1.4132 |
-0.06% |
| 2023-09-28 |
广发科技创新混合C |
1.4140 |
1.13% |
| 2023-09-27 |
广发科技创新混合C |
1.3982 |
0.81% |
| 2023-09-26 |
广发科技创新混合C |
1.3870 |
1.12% |
| 2023-09-25 |
广发科技创新混合C |
1.3717 |
-0.56% |
| 2023-09-22 |
广发科技创新混合C |
1.3794 |
5.05% |
| 2023-09-21 |
广发科技创新混合C |
1.3131 |
-0.89% |
| 2023-09-20 |
广发科技创新混合C |
1.3249 |
0.11% |
| 2023-09-19 |
广发科技创新混合C |
1.3234 |
-1.02% |
| 2023-09-18 |
广发科技创新混合C |
1.3370 |
-0.31% |
| 2023-09-15 |
广发科技创新混合C |
1.3411 |
-0.46% |
| 2023-09-14 |
广发科技创新混合C |
1.3473 |
-2.12% |
| 2023-09-13 |
广发科技创新混合C |
1.3765 |
-1.75% |
| 2023-09-12 |
广发科技创新混合C |
1.4010 |
-0.48% |
| 2023-09-11 |
广发科技创新混合C |
1.4077 |
2.04% |
| 2023-09-08 |
广发科技创新混合C |
1.3795 |
-0.59% |
| 2023-09-07 |
广发科技创新混合C |
1.3877 |
-2.45% |
| 2023-09-06 |
广发科技创新混合C |
1.4225 |
0.51% |
| 2023-09-05 |
广发科技创新混合C |
1.4153 |
-1.10% |
| 2023-09-04 |
广发科技创新混合C |
1.4311 |
0.58% |
| 2023-09-01 |
广发科技创新混合C |
1.4228 |
-1.48% |
| 2023-08-31 |
广发科技创新混合C |
1.4442 |
-0.15% |
| 2023-08-30 |
广发科技创新混合C |
1.4464 |
1.52% |
| 2023-08-29 |
广发科技创新混合C |
1.4247 |
4.14% |
| 2023-08-28 |
广发科技创新混合C |
1.3681 |
1.01% |
| 2023-08-25 |
广发科技创新混合C |
1.3544 |
-4.85% |
| 2023-08-24 |
广发科技创新混合C |
1.4234 |
1.76% |
| 2023-08-23 |
广发科技创新混合C |
1.3988 |
-3.92% |
| 2023-08-22 |
广发科技创新混合C |
1.4559 |
3.87% |
| 2023-08-21 |
广发科技创新混合C |
1.4016 |
-0.36% |
| 2023-08-18 |
广发科技创新混合C |
1.4067 |
-2.75% |
| 2023-08-17 |
广发科技创新混合C |
1.4465 |
0.67% |
| 2023-08-16 |
广发科技创新混合C |
1.4369 |
-2.08% |
| 2023-08-15 |
广发科技创新混合C |
1.4674 |
-1.64% |
| 2023-08-14 |
广发科技创新混合C |
1.4918 |
0.85% |
| 2023-08-11 |
广发科技创新混合C |
1.4792 |
-1.75% |
| 2023-08-10 |
广发科技创新混合C |
1.5056 |
-0.23% |
| 2023-08-09 |
广发科技创新混合C |
1.5090 |
-2.97% |
| 2023-08-08 |
广发科技创新混合C |
1.5552 |
-1.63% |
| 2023-08-07 |
广发科技创新混合C |
1.5809 |
1.13% |
| 2023-08-04 |
广发科技创新混合C |
1.5633 |
3.60% |
| 2023-08-03 |
广发科技创新混合C |
1.5090 |
-0.36% |
| 2023-08-02 |
广发科技创新混合C |
1.5144 |
-0.37% |
| 2023-08-01 |
广发科技创新混合C |
1.5200 |
0.84% |
| 2023-07-31 |
广发科技创新混合C |
1.5073 |
0.09% |
| 2023-07-28 |
广发科技创新混合C |
1.5059 |
0.21% |
| 2023-07-27 |
广发科技创新混合C |
1.5027 |
-1.58% |
| 2023-07-26 |
广发科技创新混合C |
1.5269 |
-2.81% |
| 2023-07-25 |
广发科技创新混合C |
1.5711 |
0.83% |
| 2023-07-24 |
广发科技创新混合C |
1.5581 |
1.50% |
| 2023-07-21 |
广发科技创新混合C |
1.5351 |
-1.07% |
| 2023-07-20 |
广发科技创新混合C |
1.5517 |
-3.69% |
| 2023-07-19 |
广发科技创新混合C |
1.6111 |
-0.86% |
| 2023-07-18 |
广发科技创新混合C |
1.6251 |
-1.50% |
| 2023-07-17 |
广发科技创新混合C |
1.6499 |
-0.33% |
| 2023-07-14 |
广发科技创新混合C |
1.6553 |
2.19% |
| 2023-07-13 |
广发科技创新混合C |
1.6199 |
3.65% |
| 2023-07-12 |
广发科技创新混合C |
1.5628 |
-4.28% |
| 2023-07-11 |
广发科技创新混合C |
1.6326 |
0.89% |
| 2023-07-10 |
广发科技创新混合C |
1.6182 |
-1.21% |
| 2023-07-07 |
广发科技创新混合C |
1.6380 |
-0.54% |
| 2023-07-06 |
广发科技创新混合C |
1.6469 |
0.48% |
| 2023-07-05 |
广发科技创新混合C |
1.6390 |
-1.59% |
| 2023-07-04 |
广发科技创新混合C |
1.6655 |
0.86% |
| 2023-07-03 |
广发科技创新混合C |
1.6513 |
-1.82% |
| 2023-06-30 |
广发科技创新混合C |
1.6819 |
2.04% |
| 2023-06-29 |
广发科技创新混合C |
1.6482 |
1.46% |
| 2023-06-28 |
广发科技创新混合C |
1.6245 |
-1.59% |
| 2023-06-27 |
广发科技创新混合C |
1.6508 |
0.32% |
| 2023-06-26 |
广发科技创新混合C |
1.6455 |
-3.85% |
| 2023-06-21 |
广发科技创新混合C |
1.7113 |
-4.25% |
| 2023-06-20 |
广发科技创新混合C |
1.7872 |
0.53% |
| 2023-06-19 |
广发科技创新混合C |
1.7778 |
2.31% |
| 2023-06-16 |
广发科技创新混合C |
1.7376 |
4.00% |
| 2023-06-15 |
广发科技创新混合C |
1.6708 |
-0.38% |
| 2023-06-14 |
广发科技创新混合C |
1.6772 |
2.29% |
| 2023-06-13 |
广发科技创新混合C |
1.6396 |
1.60% |
| 2023-06-12 |
广发科技创新混合C |
1.6138 |
0.37% |
| 2023-06-09 |
广发科技创新混合C |
1.6078 |
2.73% |
| 2023-06-08 |
广发科技创新混合C |
1.5651 |
-0.95% |
| 2023-06-07 |
广发科技创新混合C |
1.5801 |
1.13% |
| 2023-06-06 |
广发科技创新混合C |
1.5625 |
-2.14% |
| 2023-06-05 |
广发科技创新混合C |
1.5966 |
2.01% |
| 2023-06-02 |
广发科技创新混合C |
1.5651 |
-1.07% |
| 2023-06-01 |
广发科技创新混合C |
1.5820 |
1.14% |
| 2023-05-31 |
广发科技创新混合C |
1.5642 |
1.05% |
| 2023-05-30 |
广发科技创新混合C |
1.5480 |
4.22% |
| 2023-05-29 |
广发科技创新混合C |
1.4853 |
1.34% |
| 2023-05-26 |
广发科技创新混合C |
1.4657 |
1.69% |
| 2023-05-25 |
广发科技创新混合C |
1.4414 |
3.31% |
| 2023-05-24 |
广发科技创新混合C |
1.3952 |
1.15% |
| 2023-05-23 |
广发科技创新混合C |
1.3794 |
-1.88% |
| 2023-05-22 |
广发科技创新混合C |
1.4059 |
-1.44% |
| 2023-05-19 |
广发科技创新混合C |
1.4265 |
-2.33% |
| 2023-05-18 |
广发科技创新混合C |
1.4606 |
5.34% |
| 2023-05-17 |
广发科技创新混合C |
1.3865 |
0.84% |
| 2023-05-16 |
广发科技创新混合C |
1.3749 |
-3.81% |
| 2023-05-15 |
广发科技创新混合C |
1.4294 |
-0.87% |
| 2023-05-12 |
广发科技创新混合C |
1.4420 |
-1.92% |
| 2023-05-11 |
广发科技创新混合C |
1.4702 |
-1.33% |
| 2023-05-10 |
广发科技创新混合C |
1.4900 |
-0.96% |
| 2023-05-09 |
广发科技创新混合C |
1.5044 |
-1.31% |
| 2023-05-08 |
广发科技创新混合C |
1.5243 |
0.77% |
| 2023-05-05 |
广发科技创新混合C |
1.5126 |
-2.35% |
| 2023-05-04 |
广发科技创新混合C |
1.5490 |
0.79% |
