近一季广发科技创新混合A|广发科技创新混合基金净值查询
查询指定日期范围广发科技创新混合A008638净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
广发科技创新混合A |
2.9462 |
3.22% |
| 2026-09-15 |
广发科技创新混合A |
2.8543 |
-0.38% |
| 2026-09-14 |
广发科技创新混合A |
2.8651 |
-0.82% |
| 2026-09-11 |
广发科技创新混合A |
2.8889 |
-0.94% |
| 2026-09-10 |
广发科技创新混合A |
2.9162 |
-0.83% |
| 2026-09-09 |
广发科技创新混合A |
2.9406 |
0.15% |
| 2026-09-08 |
广发科技创新混合A |
2.9362 |
-0.79% |
| 2026-09-07 |
广发科技创新混合A |
2.9597 |
3.62% |
| 2026-09-04 |
广发科技创新混合A |
2.8564 |
-1.33% |
| 2026-09-03 |
广发科技创新混合A |
2.8949 |
-0.07% |
| 2026-09-02 |
广发科技创新混合A |
2.8970 |
-1.20% |
| 2026-09-01 |
广发科技创新混合A |
2.9322 |
-1.74% |
| 2026-08-31 |
广发科技创新混合A |
2.9840 |
0.05% |
| 2026-08-28 |
广发科技创新混合A |
2.9826 |
-1.05% |
| 2026-08-27 |
广发科技创新混合A |
3.0141 |
1.88% |
| 2026-08-26 |
广发科技创新混合A |
2.9585 |
0.03% |
| 2026-08-25 |
广发科技创新混合A |
2.9577 |
0.06% |
| 2026-08-24 |
广发科技创新混合A |
2.9559 |
-2.35% |
| 2026-08-21 |
广发科技创新混合A |
3.0270 |
0.66% |
| 2026-08-20 |
广发科技创新混合A |
3.0073 |
1.43% |
| 2026-08-19 |
广发科技创新混合A |
2.9649 |
-5.62% |
| 2026-08-18 |
广发科技创新混合A |
3.1413 |
-0.13% |
| 2026-08-17 |
广发科技创新混合A |
3.1454 |
4.38% |
| 2026-08-14 |
广发科技创新混合A |
3.0133 |
2.62% |
| 2026-08-13 |
广发科技创新混合A |
2.9363 |
0.31% |
| 2026-08-12 |
广发科技创新混合A |
2.9272 |
3.66% |
| 2026-08-11 |
广发科技创新混合A |
2.8238 |
-0.34% |
| 2026-08-10 |
广发科技创新混合A |
2.8335 |
-1.72% |
| 2026-08-07 |
广发科技创新混合A |
2.8822 |
3.74% |
| 2026-08-06 |
广发科技创新混合A |
2.7783 |
1.28% |
| 2026-08-05 |
广发科技创新混合A |
2.7432 |
3.17% |
| 2026-08-04 |
广发科技创新混合A |
2.6589 |
7.54% |
| 2026-08-03 |
广发科技创新混合A |
2.4724 |
-1.33% |
| 2026-07-31 |
广发科技创新混合A |
2.5058 |
2.84% |
| 2026-07-30 |
广发科技创新混合A |
2.4367 |
-7.06% |
| 2026-07-29 |
广发科技创新混合A |
2.6088 |
-0.40% |
| 2026-07-28 |
广发科技创新混合A |
2.6192 |
-7.96% |
| 2026-07-27 |
广发科技创新混合A |
2.8277 |
3.86% |
| 2026-07-24 |
广发科技创新混合A |
2.7225 |
-1.92% |
| 2026-07-23 |
广发科技创新混合A |
2.7757 |
-0.59% |
| 2026-07-22 |
广发科技创新混合A |
2.7922 |
-2.56% |
| 2026-07-21 |
广发科技创新混合A |
2.8655 |
8.60% |
| 2026-07-20 |
广发科技创新混合A |
2.6385 |
-2.24% |
| 2026-07-17 |
广发科技创新混合A |
2.6989 |
-10.04% |
| 2026-07-16 |
广发科技创新混合A |
2.9700 |
-3.35% |
| 2026-07-15 |
广发科技创新混合A |
3.0728 |
-3.31% |
| 2026-07-14 |
广发科技创新混合A |
3.1744 |
3.27% |
| 2026-07-13 |
广发科技创新混合A |
3.0738 |
-4.11% |
| 2026-07-10 |
广发科技创新混合A |
3.2055 |
-6.59% |
| 2026-07-09 |
广发科技创新混合A |
3.4166 |
7.39% |
| 2026-07-08 |
广发科技创新混合A |
3.1816 |
-0.64% |
| 2026-07-07 |
广发科技创新混合A |
3.2020 |
-0.65% |
| 2026-07-06 |
广发科技创新混合A |
3.2229 |
-1.67% |
| 2026-07-03 |
广发科技创新混合A |
3.2778 |
-0.56% |
| 2026-07-02 |
广发科技创新混合A |
3.2963 |
-7.62% |
| 2026-07-01 |
广发科技创新混合A |
3.5475 |
-2.49% |
| 2026-06-30 |
广发科技创新混合A |
3.6359 |
3.30% |
| 2026-06-29 |
广发科技创新混合A |
3.5198 |
0.62% |
| 2026-06-26 |
广发科技创新混合A |
3.4981 |
-4.54% |
| 2026-06-25 |
广发科技创新混合A |
3.6569 |
3.40% |
| 2026-06-24 |
广发科技创新混合A |
3.5366 |
4.01% |
| 2026-06-23 |
广发科技创新混合A |
3.4001 |
-2.94% |
| 2026-06-22 |
广发科技创新混合A |
3.5031 |
2.36% |
| 2026-06-18 |
广发科技创新混合A |
3.4223 |
2.57% |
| 2026-06-17 |
广发科技创新混合A |
3.3367 |
3.51% |
