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 |
| 2025-12-18 |
广发科技创新混合A |
2.1966 |
-1.99% |
| 2025-12-17 |
广发科技创新混合A |
2.2411 |
3.12% |
| 2025-12-16 |
广发科技创新混合A |
2.1733 |
-2.70% |
| 2025-12-15 |
广发科技创新混合A |
2.2319 |
-2.97% |
| 2025-12-12 |
广发科技创新混合A |
2.3003 |
2.24% |
| 2025-12-11 |
广发科技创新混合A |
2.2498 |
-0.87% |
| 2025-12-10 |
广发科技创新混合A |
2.2696 |
-0.82% |
| 2025-12-09 |
广发科技创新混合A |
2.2884 |
0.24% |
| 2025-12-08 |
广发科技创新混合A |
2.2829 |
3.48% |
| 2025-12-05 |
广发科技创新混合A |
2.2062 |
1.87% |
| 2025-12-04 |
广发科技创新混合A |
2.1658 |
0.90% |
| 2025-12-03 |
广发科技创新混合A |
2.1464 |
-0.52% |
| 2025-12-02 |
广发科技创新混合A |
2.1577 |
-0.86% |
| 2025-12-01 |
广发科技创新混合A |
2.1764 |
-1.61% |
| 2025-11-28 |
广发科技创新混合A |
2.2115 |
2.46% |
| 2025-11-27 |
广发科技创新混合A |
2.1585 |
-0.02% |
| 2025-11-26 |
广发科技创新混合A |
2.1590 |
0.05% |
| 2025-11-25 |
广发科技创新混合A |
2.1579 |
1.41% |
| 2025-11-24 |
广发科技创新混合A |
2.1278 |
1.86% |
| 2025-11-21 |
广发科技创新混合A |
2.0890 |
-6.85% |
| 2025-11-20 |
广发科技创新混合A |
2.2322 |
-2.50% |
| 2025-11-19 |
广发科技创新混合A |
2.2879 |
-1.10% |
| 2025-11-18 |
广发科技创新混合A |
2.3133 |
-2.16% |
| 2025-11-17 |
广发科技创新混合A |
2.3644 |
0.58% |
| 2025-11-14 |
广发科技创新混合A |
2.3507 |
-3.91% |
| 2025-11-13 |
广发科技创新混合A |
2.4427 |
1.91% |
| 2025-11-12 |
广发科技创新混合A |
2.3969 |
-0.19% |
| 2025-11-11 |
广发科技创新混合A |
2.4014 |
-1.20% |
| 2025-11-10 |
广发科技创新混合A |
2.4306 |
0.48% |
| 2025-11-07 |
广发科技创新混合A |
2.4190 |
-0.74% |
| 2025-11-06 |
广发科技创新混合A |
2.4371 |
4.27% |
| 2025-11-05 |
广发科技创新混合A |
2.3373 |
0.07% |
| 2025-11-04 |
广发科技创新混合A |
2.3356 |
-2.91% |
| 2025-11-03 |
广发科技创新混合A |
2.4055 |
0.60% |
| 2025-10-31 |
广发科技创新混合A |
2.3912 |
-1.94% |
| 2025-10-30 |
广发科技创新混合A |
2.4385 |
-1.24% |
| 2025-10-29 |
广发科技创新混合A |
2.4692 |
1.83% |
| 2025-10-28 |
广发科技创新混合A |
2.4249 |
-1.28% |
| 2025-10-27 |
广发科技创新混合A |
2.4563 |
2.85% |
| 2025-10-24 |
广发科技创新混合A |
2.3883 |
6.02% |
| 2025-10-23 |
广发科技创新混合A |
2.2527 |
-1.15% |
| 2025-10-22 |
广发科技创新混合A |
2.2789 |
-0.97% |
| 2025-10-21 |
广发科技创新混合A |
2.3013 |
3.55% |
| 2025-10-20 |
广发科技创新混合A |
2.2225 |
1.46% |
| 2025-10-17 |
广发科技创新混合A |
2.1906 |
-3.48% |
| 2025-10-16 |
广发科技创新混合A |
2.2696 |
0.96% |
| 2025-10-15 |
广发科技创新混合A |
2.2480 |
3.04% |
| 2025-10-14 |
广发科技创新混合A |
2.1816 |
-6.42% |
| 2025-10-13 |
广发科技创新混合A |
2.3217 |
-1.41% |
| 2025-10-10 |
广发科技创新混合A |
2.3548 |
-3.13% |
| 2025-10-09 |
广发科技创新混合A |
2.4310 |
-1.45% |
| 2025-09-30 |
广发科技创新混合A |
2.4667 |
0.45% |
| 2025-09-29 |
广发科技创新混合A |
2.4557 |
3.25% |
| 2025-09-26 |
广发科技创新混合A |
2.3784 |
-3.43% |
| 2025-09-25 |
广发科技创新混合A |
2.4628 |
0.08% |
| 2025-09-24 |
广发科技创新混合A |
2.4609 |
1.42% |
| 2025-09-23 |
广发科技创新混合A |
2.4265 |
-1.37% |
| 2025-09-22 |
广发科技创新混合A |
2.4601 |
3.19% |
| 2025-09-19 |
广发科技创新混合A |
2.3840 |
-1.72% |
