近一年广发科技创新混合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% |
| 2026-06-16 |
广发科技创新混合A |
3.2234 |
2.26% |
| 2026-06-15 |
广发科技创新混合A |
3.1522 |
7.44% |
| 2026-06-12 |
广发科技创新混合A |
2.9338 |
-1.60% |
| 2026-06-11 |
广发科技创新混合A |
2.9807 |
-0.15% |
| 2026-06-10 |
广发科技创新混合A |
2.9852 |
-0.69% |
| 2026-06-09 |
广发科技创新混合A |
3.0060 |
4.05% |
| 2026-06-08 |
广发科技创新混合A |
2.8889 |
-3.34% |
| 2026-06-05 |
广发科技创新混合A |
2.9887 |
-3.62% |
| 2026-06-04 |
广发科技创新混合A |
3.1010 |
1.73% |
| 2026-06-03 |
广发科技创新混合A |
3.0482 |
2.52% |
| 2026-06-02 |
广发科技创新混合A |
2.9732 |
3.09% |
| 2026-06-01 |
广发科技创新混合A |
2.8842 |
-2.74% |
| 2026-05-29 |
广发科技创新混合A |
2.9655 |
-2.88% |
| 2026-05-28 |
广发科技创新混合A |
3.0534 |
0.97% |
| 2026-05-27 |
广发科技创新混合A |
3.0240 |
-3.65% |
| 2026-05-26 |
广发科技创新混合A |
3.1345 |
-1.55% |
| 2026-05-25 |
广发科技创新混合A |
3.1838 |
2.14% |
| 2026-05-22 |
广发科技创新混合A |
3.1171 |
6.27% |
| 2026-05-21 |
广发科技创新混合A |
2.9331 |
-5.38% |
| 2026-05-20 |
广发科技创新混合A |
3.0909 |
2.45% |
| 2026-05-19 |
广发科技创新混合A |
3.0171 |
0.56% |
| 2026-05-18 |
广发科技创新混合A |
3.0002 |
0.97% |
| 2026-05-15 |
广发科技创新混合A |
2.9715 |
-2.54% |
| 2026-05-14 |
广发科技创新混合A |
3.0469 |
-2.25% |
| 2026-05-13 |
广发科技创新混合A |
3.1170 |
2.86% |
| 2026-05-12 |
广发科技创新混合A |
3.0303 |
-0.49% |
| 2026-05-11 |
广发科技创新混合A |
3.0452 |
-0.05% |
| 2026-05-08 |
广发科技创新混合A |
3.0468 |
-0.38% |
| 2026-04-30 |
广发科技创新混合A |
2.8367 |
0.95% |
| 2026-04-29 |
广发科技创新混合A |
2.8099 |
1.17% |
| 2026-04-28 |
广发科技创新混合A |
2.7773 |
-0.46% |
| 2026-04-27 |
广发科技创新混合A |
2.7900 |
0.14% |
| 2026-04-24 |
广发科技创新混合A |
2.7860 |
-0.29% |
| 2026-04-23 |
广发科技创新混合A |
2.7942 |
-0.71% |
| 2026-04-22 |
广发科技创新混合A |
2.8142 |
5.81% |
| 2026-04-21 |
广发科技创新混合A |
2.6596 |
0.29% |
| 2026-04-20 |
广发科技创新混合A |
2.6520 |
0.72% |
| 2026-04-17 |
广发科技创新混合A |
2.6331 |
2.11% |
| 2026-04-16 |
广发科技创新混合A |
2.5787 |
3.40% |
| 2026-04-15 |
广发科技创新混合A |
2.4939 |
0.98% |
| 2026-04-14 |
广发科技创新混合A |
2.4696 |
1.76% |
| 2026-04-13 |
广发科技创新混合A |
2.4270 |
-0.41% |
| 2026-04-10 |
广发科技创新混合A |
2.4371 |
-0.33% |
| 2026-04-09 |
广发科技创新混合A |
2.4452 |
0.80% |
| 2026-04-08 |
广发科技创新混合A |
2.4257 |
6.14% |
| 2026-04-07 |
广发科技创新混合A |
2.2854 |
0.32% |
| 2026-04-03 |
广发科技创新混合A |
2.2780 |
0.30% |
| 2026-04-02 |
广发科技创新混合A |
2.2711 |
-2.49% |
| 2026-04-01 |
广发科技创新混合A |
2.3290 |
4.08% |
| 2026-03-31 |
广发科技创新混合A |
2.2376 |
-2.54% |
| 2026-03-30 |
广发科技创新混合A |
2.2958 |
1.01% |
| 2026-03-27 |
广发科技创新混合A |
2.2728 |
1.50% |
| 2026-03-26 |
广发科技创新混合A |
2.2392 |
-2.82% |
| 2026-03-25 |
广发科技创新混合A |
2.3023 |
2.84% |
| 2026-03-24 |
广发科技创新混合A |
2.2388 |
1.68% |
| 2026-03-23 |
广发科技创新混合A |
2.2019 |
-3.61% |
| 2026-03-20 |
广发科技创新混合A |
2.2843 |
-2.01% |
| 2026-03-19 |
广发科技创新混合A |
2.3311 |
-2.59% |
| 2026-03-18 |
广发科技创新混合A |
2.3930 |
3.38% |
| 2026-03-17 |
广发科技创新混合A |
2.3147 |
-3.09% |
| 2026-03-16 |
广发科技创新混合A |
2.3885 |
-0.13% |
| 2026-03-13 |
广发科技创新混合A |
2.3915 |
-3.01% |
| 2026-03-12 |
广发科技创新混合A |
2.4635 |
-2.14% |
| 2026-03-11 |
广发科技创新混合A |
2.5161 |
-2.49% |
| 2026-03-10 |
广发科技创新混合A |
2.5788 |
3.24% |
| 2026-03-09 |
广发科技创新混合A |
2.4978 |
-2.02% |
| 2026-03-06 |
广发科技创新混合A |
2.5493 |
-0.22% |
| 2026-03-05 |
广发科技创新混合A |
2.5550 |
1.48% |
| 2026-03-04 |
广发科技创新混合A |
2.5178 |
0.39% |
| 2026-03-03 |
广发科技创新混合A |
2.5079 |
-5.10% |
| 2026-03-02 |
广发科技创新混合A |
2.6428 |
-1.62% |
| 2026-02-27 |
广发科技创新混合A |
2.6862 |
2.43% |
| 2026-02-26 |
广发科技创新混合A |
2.6226 |
1.79% |
| 2026-02-25 |
广发科技创新混合A |
2.5764 |
0.03% |
| 2026-02-24 |
广发科技创新混合A |
2.5755 |
-0.94% |
| 2026-02-13 |
广发科技创新混合A |
2.5999 |
-2.00% |
| 2026-02-12 |
广发科技创新混合A |
2.6529 |
3.38% |
| 2026-02-11 |
广发科技创新混合A |
2.5661 |
-0.49% |
| 2026-02-10 |
广发科技创新混合A |
2.5787 |
-0.15% |
| 2026-02-09 |
广发科技创新混合A |
2.5826 |
4.78% |
| 2026-02-06 |
广发科技创新混合A |
2.4649 |
0.13% |
| 2026-02-05 |
广发科技创新混合A |
2.4616 |
-1.43% |
| 2026-02-04 |
广发科技创新混合A |
2.4972 |
-2.32% |
| 2026-02-03 |
广发科技创新混合A |
2.5552 |
4.70% |
| 2026-02-02 |
广发科技创新混合A |
2.4406 |
-5.27% |
| 2026-01-30 |
广发科技创新混合A |
2.5691 |
1.91% |
| 2026-01-29 |
广发科技创新混合A |
2.5209 |
-3.23% |
| 2026-01-28 |
广发科技创新混合A |
2.6024 |
0.02% |
| 2026-01-27 |
广发科技创新混合A |
2.6020 |
3.76% |
| 2026-01-26 |
广发科技创新混合A |
2.5077 |
-2.24% |
| 2026-01-23 |
广发科技创新混合A |
2.5651 |
1.63% |
| 2026-01-22 |
广发科技创新混合A |
2.5239 |
-0.75% |
| 2026-01-21 |
广发科技创新混合A |
2.5430 |
1.47% |
| 2026-01-20 |
广发科技创新混合A |
2.5061 |
-1.61% |
| 2026-01-19 |
广发科技创新混合A |
2.5472 |
-1.09% |
| 2026-01-16 |
广发科技创新混合A |
2.5752 |
1.92% |
| 2026-01-15 |
广发科技创新混合A |
2.5266 |
-0.41% |
| 2026-01-14 |
广发科技创新混合A |
2.5371 |
1.72% |
| 2026-01-13 |
广发科技创新混合A |
2.4943 |
-3.44% |
| 2026-01-12 |
广发科技创新混合A |
2.5802 |
2.21% |
| 2026-01-09 |
广发科技创新混合A |
2.5243 |
1.60% |
| 2026-01-08 |
广发科技创新混合A |
2.4845 |
-0.96% |
| 2026-01-07 |
广发科技创新混合A |
2.5087 |
3.94% |
| 2026-01-06 |
广发科技创新混合A |
2.4136 |
0.82% |
| 2026-01-05 |
广发科技创新混合A |
2.3939 |
2.43% |
| 2025-12-31 |
广发科技创新混合A |
2.3371 |
-0.73% |
| 2025-12-30 |
广发科技创新混合A |
2.3544 |
-0.03% |
| 2025-12-29 |
广发科技创新混合A |
2.3550 |
1.15% |
| 2025-12-26 |
广发科技创新混合A |
2.3282 |
0.06% |
| 2025-12-25 |
广发科技创新混合A |
2.3269 |
0.06% |
| 2025-12-24 |
广发科技创新混合A |
2.3256 |
0.99% |
| 2025-12-23 |
广发科技创新混合A |
2.3027 |
0.83% |
| 2025-12-22 |
广发科技创新混合A |
2.2838 |
4.57% |
| 2025-12-19 |
广发科技创新混合A |
2.1840 |
-0.57% |
| 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% |
| 2025-09-18 |
广发科技创新混合A |
2.4256 |
-0.37% |
| 2025-09-17 |
广发科技创新混合A |
2.4345 |
1.29% |
