近一年广发科技智选股票发起式A基金净值查询
查询指定日期范围广发科技智选股票发起式A023647净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
广发科技智选股票发起式A |
1.2722 |
-1.37% |
| 2025-12-15 |
广发科技智选股票发起式A |
1.3469 |
-1.25% |
| 2025-12-12 |
广发科技智选股票发起式A |
1.3640 |
1.16% |
| 2025-12-11 |
广发科技智选股票发起式A |
1.3484 |
-1.40% |
| 2025-12-10 |
广发科技智选股票发起式A |
1.3676 |
-0.10% |
| 2025-12-09 |
广发科技智选股票发起式A |
1.3690 |
0.10% |
| 2025-12-08 |
广发科技智选股票发起式A |
1.3677 |
1.68% |
| 2025-12-05 |
广发科技智选股票发起式A |
1.3451 |
0.98% |
| 2025-12-04 |
广发科技智选股票发起式A |
1.3321 |
0.51% |
| 2025-12-03 |
广发科技智选股票发起式A |
1.3254 |
-1.21% |
| 2025-12-02 |
广发科技智选股票发起式A |
1.3416 |
-0.67% |
| 2025-12-01 |
广发科技智选股票发起式A |
1.3506 |
1.35% |
| 2025-11-28 |
广发科技智选股票发起式A |
1.3326 |
0.82% |
| 2025-11-27 |
广发科技智选股票发起式A |
1.3217 |
-0.18% |
| 2025-11-26 |
广发科技智选股票发起式A |
1.3241 |
0.76% |
| 2025-11-25 |
广发科技智选股票发起式A |
1.3141 |
1.55% |
| 2025-11-24 |
广发科技智选股票发起式A |
1.2940 |
1.43% |
| 2025-11-21 |
广发科技智选股票发起式A |
1.2757 |
-3.22% |
| 2025-11-20 |
广发科技智选股票发起式A |
1.3182 |
-0.62% |
| 2025-11-19 |
广发科技智选股票发起式A |
1.3264 |
-0.38% |
| 2025-11-18 |
广发科技智选股票发起式A |
1.3315 |
-0.49% |
| 2025-11-17 |
广发科技智选股票发起式A |
1.3380 |
0.10% |
| 2025-11-14 |
广发科技智选股票发起式A |
1.3366 |
-1.63% |
| 2025-11-13 |
广发科技智选股票发起式A |
1.3588 |
1.24% |
| 2025-11-12 |
广发科技智选股票发起式A |
1.3422 |
-0.28% |
| 2025-11-11 |
广发科技智选股票发起式A |
1.3460 |
-1.12% |
| 2025-11-10 |
广发科技智选股票发起式A |
1.3613 |
-0.19% |
| 2025-11-07 |
广发科技智选股票发起式A |
1.3639 |
-0.92% |
| 2025-11-06 |
广发科技智选股票发起式A |
1.3765 |
1.55% |
| 2025-11-05 |
广发科技智选股票发起式A |
1.3555 |
0.17% |
| 2025-11-04 |
广发科技智选股票发起式A |
1.3532 |
-1.61% |
| 2025-11-03 |
广发科技智选股票发起式A |
1.3754 |
0.42% |
| 2025-10-31 |
广发科技智选股票发起式A |
1.3696 |
-0.65% |
| 2025-10-30 |
广发科技智选股票发起式A |
1.3785 |
-1.48% |
| 2025-10-29 |
广发科技智选股票发起式A |
1.3992 |
1.30% |
| 2025-10-28 |
广发科技智选股票发起式A |
1.3813 |
-0.37% |
| 2025-10-27 |
广发科技智选股票发起式A |
1.3864 |
1.45% |
| 2025-10-24 |
广发科技智选股票发起式A |
1.3666 |
1.82% |
| 2025-10-23 |
广发科技智选股票发起式A |
1.3422 |
-0.01% |
| 2025-10-22 |
广发科技智选股票发起式A |
1.3424 |
-0.61% |
| 2025-10-21 |
广发科技智选股票发起式A |
1.3506 |
1.69% |
| 2025-10-20 |
广发科技智选股票发起式A |
1.3281 |
0.80% |
| 2025-10-17 |
广发科技智选股票发起式A |
1.3176 |
-2.65% |
| 2025-10-16 |
广发科技智选股票发起式A |
1.3535 |
-0.56% |
| 2025-10-15 |
广发科技智选股票发起式A |
1.3611 |
1.50% |
| 2025-10-14 |
广发科技智选股票发起式A |
1.3410 |
-2.52% |
| 2025-10-13 |
广发科技智选股票发起式A |
1.3757 |
-0.03% |
| 2025-10-10 |
广发科技智选股票发起式A |
1.3761 |
-1.53% |
| 2025-10-09 |
广发科技智选股票发起式A |
1.3975 |
2.25% |
| 2025-09-30 |
广发科技智选股票发起式A |
1.3667 |
1.09% |
| 2025-09-29 |
广发科技智选股票发起式A |
1.3519 |
0.94% |
| 2025-09-26 |
广发科技智选股票发起式A |
1.3393 |
-1.32% |
| 2025-09-25 |
广发科技智选股票发起式A |
1.3572 |
0.76% |
| 2025-09-24 |
广发科技智选股票发起式A |
1.3470 |
2.18% |
| 2025-09-23 |
广发科技智选股票发起式A |
1.3183 |
-0.95% |
| 2025-09-22 |
广发科技智选股票发起式A |
1.3309 |
0.77% |
| 2025-09-19 |
广发科技智选股票发起式A |
1.3207 |
0.18% |
| 2025-09-18 |
广发科技智选股票发起式A |
1.3183 |
-0.33% |
| 2025-09-17 |
广发科技智选股票发起式A |
1.3227 |
1.29% |
| 2025-09-16 |
广发科技智选股票发起式A |
1.3058 |
0.35% |
| 2025-09-15 |
广发科技智选股票发起式A |
1.3012 |
0.11% |
| 2025-09-12 |
广发科技智选股票发起式A |
1.2998 |
0.30% |
| 2025-09-11 |
广发科技智选股票发起式A |
1.2959 |
2.74% |
| 2025-09-10 |
广发科技智选股票发起式A |
1.2614 |
-0.10% |
| 2025-09-09 |
广发科技智选股票发起式A |
1.2626 |
-0.98% |
| 2025-09-08 |
广发科技智选股票发起式A |
1.2751 |
0.55% |
| 2025-09-05 |
广发科技智选股票发起式A |
1.2681 |
3.46% |
| 2025-09-04 |
广发科技智选股票发起式A |
1.2257 |
-2.47% |
| 2025-09-03 |
广发科技智选股票发起式A |
1.2568 |
-1.33% |
| 2025-09-02 |
广发科技智选股票发起式A |
1.2737 |
-2.41% |
| 2025-09-01 |
广发科技智选股票发起式A |
1.3052 |
0.66% |
| 2025-08-29 |
广发科技智选股票发起式A |
1.2966 |
0.22% |
| 2025-08-28 |
广发科技智选股票发起式A |
1.2938 |
2.15% |
| 2025-08-27 |
广发科技智选股票发起式A |
1.2666 |
-1.42% |
| 2025-08-26 |
广发科技智选股票发起式A |
1.2849 |
0.21% |
| 2025-08-25 |
广发科技智选股票发起式A |
1.2822 |
1.24% |
| 2025-08-22 |
广发科技智选股票发起式A |
1.2665 |
2.25% |
| 2025-08-21 |
广发科技智选股票发起式A |
1.2386 |
0.28% |
| 2025-08-20 |
广发科技智选股票发起式A |
1.2351 |
1.31% |
| 2025-08-19 |
广发科技智选股票发起式A |
1.2191 |
-0.28% |
| 2025-08-18 |
广发科技智选股票发起式A |
1.2225 |
1.28% |
| 2025-08-15 |
广发科技智选股票发起式A |
1.2071 |
1.62% |
| 2025-08-14 |
广发科技智选股票发起式A |
1.1879 |
-0.83% |
| 2025-08-13 |
广发科技智选股票发起式A |
1.1978 |
1.50% |
| 2025-08-12 |
广发科技智选股票发起式A |
1.1801 |
0.14% |
| 2025-08-11 |
广发科技智选股票发起式A |
1.1784 |
1.11% |
| 2025-08-08 |
广发科技智选股票发起式A |
1.1655 |
-0.05% |
| 2025-08-07 |
广发科技智选股票发起式A |
1.1661 |
-0.46% |
| 2025-08-06 |
广发科技智选股票发起式A |
1.1715 |
0.70% |
| 2025-08-05 |
广发科技智选股票发起式A |
1.1633 |
0.97% |
| 2025-08-04 |
广发科技智选股票发起式A |
1.1521 |
0.67% |
| 2025-08-01 |
广发科技智选股票发起式A |
1.1444 |
-0.07% |
| 2025-07-31 |
广发科技智选股票发起式A |
1.1452 |
-1.17% |
| 2025-07-30 |
广发科技智选股票发起式A |
1.1587 |
-1.11% |
| 2025-07-29 |
广发科技智选股票发起式A |
1.1717 |
1.03% |
| 2025-07-28 |
广发科技智选股票发起式A |
1.1597 |
1.12% |
| 2025-07-25 |
广发科技智选股票发起式A |
1.1468 |
0.10% |
| 2025-07-24 |
广发科技智选股票发起式A |
1.1456 |
1.37% |
| 2025-07-23 |
广发科技智选股票发起式A |
1.1301 |
-0.43% |
| 2025-07-22 |
广发科技智选股票发起式A |
1.1350 |
0.28% |
| 2025-07-21 |
广发科技智选股票发起式A |
1.1318 |
0.52% |
| 2025-07-18 |
广发科技智选股票发起式A |
1.1260 |
0.30% |
| 2025-07-17 |
广发科技智选股票发起式A |
1.1226 |
1.68% |
| 2025-07-16 |
广发科技智选股票发起式A |
1.1041 |
-0.12% |
| 2025-07-15 |
广发科技智选股票发起式A |
1.1054 |
0.55% |
| 2025-07-14 |
广发科技智选股票发起式A |
1.0994 |
0.58% |
| 2025-07-11 |
广发科技智选股票发起式A |
1.0931 |
0.77% |
| 2025-07-10 |
广发科技智选股票发起式A |
1.0847 |
-0.09% |
| 2025-07-09 |
广发科技智选股票发起式A |
1.0857 |
-0.17% |
| 2025-07-08 |
广发科技智选股票发起式A |
1.0876 |
1.23% |
| 2025-07-07 |
广发科技智选股票发起式A |
1.0744 |
-0.76% |
| 2025-07-04 |
广发科技智选股票发起式A |
1.0826 |
-0.28% |
| 2025-07-03 |
广发科技智选股票发起式A |
1.0856 |
1.15% |
| 2025-07-02 |
广发科技智选股票发起式A |
1.0733 |
-0.95% |
| 2025-07-01 |
广发科技智选股票发起式A |
1.0836 |
0.16% |
| 2025-06-30 |
广发科技智选股票发起式A |
1.0819 |
1.67% |
| 2025-06-27 |
广发科技智选股票发起式A |
1.0641 |
0.60% |
| 2025-06-26 |
广发科技智选股票发起式A |
1.0578 |
-0.46% |
| 2025-06-25 |
广发科技智选股票发起式A |
1.0627 |
1.40% |
| 2025-06-24 |
广发科技智选股票发起式A |
1.0480 |
1.97% |
| 2025-06-23 |
广发科技智选股票发起式A |
1.0278 |
0.95% |
| 2025-06-20 |
广发科技智选股票发起式A |
1.0181 |
-0.69% |
| 2025-06-19 |
广发科技智选股票发起式A |
1.0252 |
-0.90% |
| 2025-06-18 |
广发科技智选股票发起式A |
1.0345 |
0.34% |
| 2025-06-17 |
广发科技智选股票发起式A |
1.0310 |
-0.98% |
| 2025-06-16 |
广发科技智选股票发起式A |
1.0412 |
0.17% |
| 2025-06-13 |
广发科技智选股票发起式A |
1.0394 |
-1.16% |
| 2025-06-12 |
广发科技智选股票发起式A |
1.0516 |
0.36% |
| 2025-06-11 |
广发科技智选股票发起式A |
1.0478 |
0.33% |
| 2025-06-10 |
广发科技智选股票发起式A |
1.0444 |
-0.65% |
| 2025-06-09 |
广发科技智选股票发起式A |
1.0512 |
0.82% |
| 2025-06-06 |
广发科技智选股票发起式A |
1.0426 |
0.66% |
| 2025-06-05 |
广发科技智选股票发起式A |
1.0358 |
0.89% |
| 2025-06-04 |
广发科技智选股票发起式A |
1.0267 |
0.83% |
| 2025-06-03 |
广发科技智选股票发起式A |
1.0182 |
0.34% |
| 2025-05-30 |
广发科技智选股票发起式A |
1.0147 |
-1.01% |
| 2025-05-29 |
广发科技智选股票发起式A |
1.0251 |
2.38% |
| 2025-05-28 |
广发科技智选股票发起式A |
1.0013 |
-0.39% |
| 2025-05-27 |
广发科技智选股票发起式A |
1.0052 |
-0.45% |
| 2025-05-26 |
广发科技智选股票发起式A |
1.0097 |
-0.06% |
| 2025-05-23 |
广发科技智选股票发起式A |
1.0103 |
-0.96% |
| 2025-05-22 |
广发科技智选股票发起式A |
1.0201 |
-0.92% |
| 2025-05-21 |
广发科技智选股票发起式A |
1.0296 |
0.50% |
| 2025-05-20 |
广发科技智选股票发起式A |
1.0245 |
0.74% |
| 2025-05-19 |
广发科技智选股票发起式A |
1.0170 |
0.39% |
| 2025-05-16 |
广发科技智选股票发起式A |
1.0130 |
0.00% |
| 2025-05-09 |
广发科技智选股票发起式A |
1.0116 |
0.00% |
| 2025-04-30 |
广发科技智选股票发起式A |
1.0050 |
0.00% |
| 2025-04-25 |
广发科技智选股票发起式A |
0.9996 |
0.00% |
| 2025-04-18 |
广发科技智选股票发起式A |
1.0000 |
0.00% |
