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 |
| 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% |
| 2025-09-16 |
广发科技创新混合A |
2.4036 |
1.46% |
| 2025-09-15 |
广发科技创新混合A |
2.3689 |
0.33% |
| 2025-09-12 |
广发科技创新混合A |
2.3612 |
0.68% |
| 2025-09-11 |
广发科技创新混合A |
2.3452 |
3.57% |
| 2025-09-10 |
广发科技创新混合A |
2.2644 |
2.98% |
| 2025-09-09 |
广发科技创新混合A |
2.1988 |
-0.56% |
| 2025-09-08 |
广发科技创新混合A |
2.2111 |
-0.11% |
| 2025-09-05 |
广发科技创新混合A |
2.2136 |
3.48% |
| 2025-09-04 |
广发科技创新混合A |
2.1391 |
-5.82% |
| 2025-09-03 |
广发科技创新混合A |
2.2714 |
-0.97% |
| 2025-09-02 |
广发科技创新混合A |
2.2937 |
-4.52% |
| 2025-09-01 |
广发科技创新混合A |
2.4023 |
2.84% |
| 2025-08-29 |
广发科技创新混合A |
2.3359 |
-0.03% |
| 2025-08-28 |
广发科技创新混合A |
2.3365 |
1.52% |
| 2025-08-27 |
广发科技创新混合A |
2.3016 |
-2.31% |
| 2025-08-26 |
广发科技创新混合A |
2.3561 |
-1.20% |
| 2025-08-25 |
广发科技创新混合A |
2.3847 |
2.10% |
| 2025-08-22 |
广发科技创新混合A |
2.3356 |
4.43% |
| 2025-08-21 |
广发科技创新混合A |
2.2366 |
-1.27% |
| 2025-08-20 |
广发科技创新混合A |
2.2653 |
-1.22% |
| 2025-08-19 |
广发科技创新混合A |
2.2933 |
-0.18% |
| 2025-08-18 |
广发科技创新混合A |
2.2974 |
2.38% |
| 2025-08-15 |
广发科技创新混合A |
2.2439 |
2.40% |
| 2025-08-14 |
广发科技创新混合A |
2.1914 |
0.18% |
| 2025-08-13 |
广发科技创新混合A |
2.1875 |
2.48% |
| 2025-08-12 |
广发科技创新混合A |
2.1345 |
0.08% |
| 2025-08-11 |
广发科技创新混合A |
2.1328 |
3.13% |
| 2025-08-08 |
广发科技创新混合A |
2.0681 |
-0.80% |
| 2025-08-07 |
广发科技创新混合A |
2.0847 |
-1.43% |
| 2025-08-06 |
广发科技创新混合A |
2.1150 |
0.47% |
| 2025-08-05 |
广发科技创新混合A |
2.1052 |
-1.28% |
| 2025-08-04 |
广发科技创新混合A |
2.1324 |
1.33% |
| 2025-08-01 |
广发科技创新混合A |
2.1044 |
0.68% |
| 2025-07-31 |
广发科技创新混合A |
2.0901 |
0.30% |
| 2025-07-30 |
广发科技创新混合A |
2.0839 |
-1.89% |
| 2025-07-29 |
广发科技创新混合A |
2.1240 |
2.43% |
| 2025-07-28 |
广发科技创新混合A |
2.0736 |
1.76% |
| 2025-07-25 |
广发科技创新混合A |
2.0378 |
-0.58% |
| 2025-07-24 |
广发科技创新混合A |
2.0497 |
1.27% |
| 2025-07-23 |
广发科技创新混合A |
2.0239 |
0.26% |
| 2025-07-22 |
广发科技创新混合A |
2.0186 |
-0.70% |
| 2025-07-21 |
广发科技创新混合A |
2.0329 |
2.95% |
| 2025-07-18 |
广发科技创新混合A |
1.9747 |
1.30% |
| 2025-07-17 |
广发科技创新混合A |
1.9494 |
2.89% |
| 2025-07-16 |
广发科技创新混合A |
1.8947 |
1.00% |
| 2025-07-15 |
广发科技创新混合A |
1.8760 |
-0.24% |
| 2025-07-14 |
广发科技创新混合A |
1.8806 |
1.44% |
| 2025-07-11 |
广发科技创新混合A |
1.8539 |
-0.12% |
| 2025-07-10 |
广发科技创新混合A |
1.8562 |
-0.42% |
| 2025-07-09 |
广发科技创新混合A |
1.8640 |
-0.56% |
| 2025-07-08 |
广发科技创新混合A |
1.8745 |
0.34% |
| 2025-07-07 |
广发科技创新混合A |
1.8682 |
0.25% |
| 2025-07-04 |
广发科技创新混合A |
1.8635 |
-0.63% |
| 2025-07-03 |
广发科技创新混合A |
1.8754 |
1.52% |
| 2025-07-02 |
广发科技创新混合A |
1.8473 |
-0.82% |
| 2025-07-01 |
广发科技创新混合A |
1.8626 |
0.76% |
| 2025-06-30 |
广发科技创新混合A |
1.8486 |
1.79% |
| 2025-06-27 |
广发科技创新混合A |
1.8161 |
0.78% |
| 2025-06-26 |
广发科技创新混合A |
1.8020 |
-0.73% |
| 2025-06-25 |
广发科技创新混合A |
1.8153 |
2.26% |
| 2025-06-24 |
广发科技创新混合A |
1.7752 |
1.91% |
| 2025-06-23 |
广发科技创新混合A |
1.7420 |
0.86% |
| 2025-06-20 |
广发科技创新混合A |
1.7272 |
-1.71% |
| 2025-06-19 |
广发科技创新混合A |
1.7572 |
-1.28% |
| 2025-06-18 |
广发科技创新混合A |
1.7799 |
-0.04% |
| 2025-06-17 |
广发科技创新混合A |
1.7807 |
-1.07% |
| 2025-06-16 |
广发科技创新混合A |
1.8000 |
0.22% |
| 2025-06-13 |
广发科技创新混合A |
1.7961 |
-1.24% |
| 2025-06-12 |
广发科技创新混合A |
1.8186 |
0.51% |
| 2025-06-11 |
广发科技创新混合A |
1.8093 |
0.18% |
| 2025-06-10 |
广发科技创新混合A |
1.8061 |
-1.52% |
| 2025-06-09 |
广发科技创新混合A |
1.8340 |
1.58% |
| 2025-06-06 |
广发科技创新混合A |
1.8055 |
0.08% |
| 2025-06-05 |
广发科技创新混合A |
1.8040 |
0.90% |
| 2025-06-04 |
广发科技创新混合A |
1.7879 |
1.19% |
| 2025-06-03 |
广发科技创新混合A |
1.7669 |
0.11% |
| 2025-05-30 |
广发科技创新混合A |
1.7650 |
-1.49% |
| 2025-05-29 |
广发科技创新混合A |
1.7917 |
0.95% |
| 2025-05-28 |
广发科技创新混合A |
1.7748 |
0.08% |
| 2025-05-27 |
广发科技创新混合A |
1.7733 |
-0.27% |
| 2025-05-26 |
广发科技创新混合A |
1.7781 |
1.10% |
| 2025-05-23 |
广发科技创新混合A |
1.7588 |
-0.99% |
| 2025-05-22 |
广发科技创新混合A |
1.7763 |
-0.73% |
| 2025-05-21 |
广发科技创新混合A |
1.7893 |
-0.53% |
| 2025-05-20 |
广发科技创新混合A |
1.7989 |
1.08% |
| 2025-05-19 |
广发科技创新混合A |
1.7797 |
-0.10% |
| 2025-05-16 |
广发科技创新混合A |
1.7815 |
0.00% |
| 2025-05-15 |
广发科技创新混合A |
1.7815 |
-2.55% |
| 2025-05-14 |
广发科技创新混合A |
1.8282 |
0.37% |
| 2025-05-13 |
广发科技创新混合A |
1.8214 |
0.23% |
| 2025-05-12 |
广发科技创新混合A |
1.8173 |
2.82% |
| 2025-05-09 |
广发科技创新混合A |
1.7674 |
-2.23% |
| 2025-05-08 |
广发科技创新混合A |
1.8077 |
0.73% |
| 2025-05-07 |
广发科技创新混合A |
1.7946 |
0.75% |
| 2025-05-06 |
广发科技创新混合A |
1.7812 |
2.40% |
| 2025-04-30 |
广发科技创新混合A |
1.7395 |
1.29% |
| 2025-04-29 |
广发科技创新混合A |
1.7174 |
0.94% |
| 2025-04-28 |
广发科技创新混合A |
1.7014 |
0.00% |
| 2025-04-25 |
广发科技创新混合A |
1.7014 |
-0.08% |
| 2025-04-24 |
广发科技创新混合A |
1.7028 |
-1.30% |
| 2025-04-23 |
广发科技创新混合A |
1.7252 |
-0.06% |
| 2025-04-22 |
广发科技创新混合A |
1.7263 |
-0.95% |
| 2025-04-21 |
广发科技创新混合A |
1.7429 |
2.90% |
| 2025-04-18 |
广发科技创新混合A |
1.6938 |
-0.79% |
| 2025-04-17 |
广发科技创新混合A |
1.7073 |
-0.68% |
| 2025-04-16 |
广发科技创新混合A |
1.7190 |
-1.02% |
| 2025-04-15 |
广发科技创新混合A |
1.7367 |
-1.78% |
| 2025-04-14 |
广发科技创新混合A |
1.7681 |
0.55% |
| 2025-04-11 |
广发科技创新混合A |
1.7585 |
1.89% |
| 2025-04-10 |
广发科技创新混合A |
1.7258 |
2.35% |
| 2025-04-09 |
广发科技创新混合A |
1.6861 |
4.82% |
| 2025-04-08 |
广发科技创新混合A |
1.6085 |
-0.61% |
| 2025-04-07 |
广发科技创新混合A |
1.6184 |
-9.92% |
| 2025-04-03 |
广发科技创新混合A |
1.7966 |
-0.76% |
| 2025-04-02 |
广发科技创新混合A |
1.8103 |
-0.12% |
| 2025-04-01 |
广发科技创新混合A |
1.8125 |
0.92% |
| 2025-03-31 |
广发科技创新混合A |
1.7959 |
0.12% |
| 2025-03-28 |
广发科技创新混合A |
1.7937 |
-0.70% |
| 2025-03-27 |
广发科技创新混合A |
1.8064 |
-0.38% |
| 2025-03-26 |
广发科技创新混合A |
1.8133 |
0.63% |
| 2025-03-25 |
广发科技创新混合A |
1.8020 |
-0.80% |
| 2025-03-24 |
广发科技创新混合A |
1.8165 |
-1.41% |
| 2025-03-21 |
广发科技创新混合A |
1.8425 |
-2.59% |
| 2025-03-20 |
广发科技创新混合A |
1.8914 |
-1.05% |
| 2025-03-19 |
广发科技创新混合A |
1.9115 |
-0.99% |
| 2025-03-18 |
广发科技创新混合A |
1.9306 |
0.01% |
| 2025-03-17 |
广发科技创新混合A |
1.9305 |
0.20% |
| 2025-03-14 |
广发科技创新混合A |
1.9267 |
0.35% |
| 2025-03-13 |
广发科技创新混合A |
1.9200 |
-1.63% |
| 2025-03-12 |
广发科技创新混合A |
1.9518 |
0.90% |
| 2025-03-11 |
广发科技创新混合A |
1.9343 |
2.24% |
| 2025-03-10 |
广发科技创新混合A |
1.8920 |
-1.13% |
| 2025-03-07 |
广发科技创新混合A |
1.9136 |
1.48% |
| 2025-03-06 |
广发科技创新混合A |
1.8857 |
4.02% |
| 2025-03-05 |
广发科技创新混合A |
1.8128 |
1.53% |
| 2025-03-04 |
广发科技创新混合A |
1.7854 |
2.75% |
| 2025-03-03 |
广发科技创新混合A |
1.7376 |
-0.53% |
| 2025-02-28 |
广发科技创新混合A |
1.7468 |
-4.47% |
| 2025-02-27 |
广发科技创新混合A |
1.8286 |
-1.27% |
| 2025-02-26 |
广发科技创新混合A |
1.8521 |
0.47% |
| 2025-02-25 |
广发科技创新混合A |
1.8434 |
0.22% |
| 2025-02-24 |
广发科技创新混合A |
1.8393 |
2.18% |
| 2025-02-21 |
广发科技创新混合A |
1.8000 |
6.16% |
| 2025-02-20 |
广发科技创新混合A |
1.6956 |
2.26% |
| 2025-02-19 |
广发科技创新混合A |
1.6581 |
3.44% |
| 2025-02-18 |
广发科技创新混合A |
1.6030 |
-3.41% |
| 2025-02-17 |
广发科技创新混合A |
1.6596 |
1.08% |
| 2025-02-14 |
广发科技创新混合A |
1.6418 |
1.25% |
| 2025-02-13 |
广发科技创新混合A |
1.6215 |
-1.52% |
| 2025-02-12 |
广发科技创新混合A |
1.6465 |
1.43% |
| 2025-02-11 |
广发科技创新混合A |
1.6233 |
-0.33% |
| 2025-02-10 |
广发科技创新混合A |
1.6287 |
2.53% |
| 2025-02-07 |
广发科技创新混合A |
1.5885 |
0.94% |
| 2025-02-06 |
广发科技创新混合A |
1.5737 |
3.22% |
| 2025-02-05 |
广发科技创新混合A |
1.5246 |
0.87% |
| 2025-01-27 |
广发科技创新混合A |
1.5114 |
-2.61% |
| 2025-01-24 |
广发科技创新混合A |
1.5519 |
1.30% |
| 2025-01-23 |
广发科技创新混合A |
1.5320 |
-1.37% |
| 2025-01-22 |
广发科技创新混合A |
1.5533 |
-0.64% |
| 2025-01-21 |
广发科技创新混合A |
1.5633 |
1.51% |
| 2025-01-20 |
广发科技创新混合A |
1.5401 |
1.52% |
| 2025-01-17 |
广发科技创新混合A |
1.5171 |
1.20% |
| 2025-01-16 |
广发科技创新混合A |
1.4991 |
-1.00% |
| 2025-01-15 |
广发科技创新混合A |
1.5142 |
-1.10% |
| 2025-01-14 |
广发科技创新混合A |
1.5311 |
4.43% |
| 2025-01-13 |
广发科技创新混合A |
1.4662 |
-0.64% |
| 2025-01-10 |
广发科技创新混合A |
1.4757 |
-0.83% |
| 2025-01-09 |
广发科技创新混合A |
1.4880 |
1.40% |
| 2025-01-08 |
广发科技创新混合A |
1.4674 |
-0.78% |
| 2025-01-07 |
广发科技创新混合A |
1.4789 |
3.12% |
| 2025-01-06 |
广发科技创新混合A |
1.4341 |
-1.81% |
| 2025-01-03 |
广发科技创新混合A |
1.4605 |
-4.28% |
| 2025-01-02 |
广发科技创新混合A |
1.5258 |
-1.83% |
| 2024-12-31 |
广发科技创新混合A |
1.5543 |
-1.93% |
| 2024-12-26 |
广发科技创新混合A |
1.6108 |
1.60% |
| 2024-12-25 |
广发科技创新混合A |
1.5854 |
-2.12% |
| 2024-12-24 |
广发科技创新混合A |
1.6197 |
1.44% |
| 2024-12-23 |
广发科技创新混合A |
1.5967 |
-0.76% |
| 2024-12-20 |
广发科技创新混合A |
1.6090 |
1.35% |
| 2024-12-19 |
广发科技创新混合A |
1.5876 |
0.58% |
| 2024-12-18 |
广发科技创新混合A |
1.5784 |
0.66% |
| 2024-12-17 |
广发科技创新混合A |
1.5680 |
-2.29% |
| 2024-12-16 |
广发科技创新混合A |
1.6047 |
-1.97% |
