近一年广发科技创新混合C基金净值查询
查询指定日期范围广发科技创新混合C013533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C |
2.8594 |
3.21% |
| 2026-09-15 |
广发科技创新混合C |
2.7704 |
-0.37% |
| 2026-09-14 |
广发科技创新混合C |
2.7808 |
-0.83% |
| 2026-09-11 |
广发科技创新混合C |
2.8040 |
-0.94% |
| 2026-09-10 |
广发科技创新混合C |
2.8306 |
-0.83% |
| 2026-09-09 |
广发科技创新混合C |
2.8544 |
0.15% |
| 2026-09-08 |
广发科技创新混合C |
2.8501 |
-0.80% |
| 2026-09-07 |
广发科技创新混合C |
2.8730 |
3.61% |
| 2026-09-04 |
广发科技创新混合C |
2.7729 |
-1.33% |
| 2026-09-03 |
广发科技创新混合C |
2.8102 |
-0.07% |
| 2026-09-02 |
广发科技创新混合C |
2.8123 |
-1.20% |
| 2026-09-01 |
广发科技创新混合C |
2.8466 |
-1.74% |
| 2026-08-31 |
广发科技创新混合C |
2.8969 |
0.04% |
| 2026-08-28 |
广发科技创新混合C |
2.8957 |
-1.05% |
| 2026-08-27 |
广发科技创新混合C |
2.9263 |
1.88% |
| 2026-08-26 |
广发科技创新混合C |
2.8724 |
0.02% |
| 2026-08-25 |
广发科技创新混合C |
2.8717 |
0.06% |
| 2026-08-24 |
广发科技创新混合C |
2.8700 |
-2.35% |
| 2026-08-21 |
广发科技创新混合C |
2.9391 |
0.65% |
| 2026-08-20 |
广发科技创新混合C |
2.9200 |
1.43% |
| 2026-08-19 |
广发科技创新混合C |
2.8789 |
-5.62% |
| 2026-08-18 |
广发科技创新混合C |
3.0502 |
-0.13% |
| 2026-08-17 |
广发科技创新混合C |
3.0543 |
4.38% |
| 2026-08-14 |
广发科技创新混合C |
2.9261 |
2.62% |
| 2026-08-13 |
广发科技创新混合C |
2.8515 |
0.31% |
| 2026-08-12 |
广发科技创新混合C |
2.8427 |
3.66% |
| 2026-08-11 |
广发科技创新混合C |
2.7422 |
-0.35% |
| 2026-08-10 |
广发科技创新混合C |
2.7518 |
-1.72% |
| 2026-08-07 |
广发科技创新混合C |
2.7992 |
3.74% |
| 2026-08-06 |
广发科技创新混合C |
2.6983 |
1.28% |
| 2026-08-05 |
广发科技创新混合C |
2.6643 |
3.17% |
| 2026-08-04 |
广发科技创新混合C |
2.5824 |
7.54% |
| 2026-08-03 |
广发科技创新混合C |
2.4014 |
-1.34% |
| 2026-07-31 |
广发科技创新混合C |
2.4339 |
2.84% |
| 2026-07-30 |
广发科技创新混合C |
2.3668 |
-7.06% |
| 2026-07-29 |
广发科技创新混合C |
2.5340 |
-0.40% |
| 2026-07-28 |
广发科技创新混合C |
2.5442 |
-7.96% |
| 2026-07-27 |
广发科技创新混合C |
2.7468 |
3.86% |
| 2026-07-24 |
广发科技创新混合C |
2.6447 |
-1.92% |
| 2026-07-23 |
广发科技创新混合C |
2.6964 |
-0.59% |
| 2026-07-22 |
广发科技创新混合C |
2.7124 |
-2.56% |
| 2026-07-21 |
广发科技创新混合C |
2.7837 |
8.60% |
| 2026-07-20 |
广发科技创新混合C |
2.5632 |
-2.25% |
| 2026-07-17 |
广发科技创新混合C |
2.6221 |
-10.05% |
| 2026-07-16 |
广发科技创新混合C |
2.8855 |
-3.35% |
| 2026-07-15 |
广发科技创新混合C |
2.9855 |
-3.31% |
| 2026-07-14 |
广发科技创新混合C |
3.0842 |
3.27% |
| 2026-07-13 |
广发科技创新混合C |
2.9865 |
-4.12% |
| 2026-07-10 |
广发科技创新混合C |
3.1147 |
-6.58% |
| 2026-07-09 |
广发科技创新混合C |
3.3198 |
7.38% |
| 2026-07-08 |
广发科技创新混合C |
3.0915 |
-0.64% |
| 2026-07-07 |
广发科技创新混合C |
3.1114 |
-0.65% |
| 2026-07-06 |
广发科技创新混合C |
3.1318 |
-1.68% |
| 2026-07-03 |
广发科技创新混合C |
3.1853 |
-0.56% |
| 2026-07-02 |
广发科技创新混合C |
3.2033 |
-7.62% |
| 2026-07-01 |
广发科技创新混合C |
3.4475 |
-2.49% |
| 2026-06-30 |
广发科技创新混合C |
3.5335 |
3.30% |
| 2026-06-29 |
广发科技创新混合C |
3.4206 |
0.61% |
| 2026-06-26 |
广发科技创新混合C |
3.3998 |
-4.54% |
| 2026-06-25 |
广发科技创新混合C |
3.5542 |
3.40% |
| 2026-06-24 |
广发科技创新混合C |
3.4372 |
4.01% |
| 2026-06-23 |
广发科技创新混合C |
3.3047 |
-2.94% |
| 2026-06-22 |
广发科技创新混合C |
3.4049 |
2.35% |
| 2026-06-18 |
广发科技创新混合C |
3.3266 |
2.56% |
| 2026-06-17 |
广发科技创新混合C |
3.2435 |
3.51% |
| 2026-06-16 |
广发科技创新混合C |
3.1334 |
2.26% |
| 2026-06-15 |
广发科技创新混合C |
3.0643 |
7.44% |
| 2026-06-12 |
广发科技创新混合C |
2.8520 |
-1.60% |
| 2026-06-11 |
广发科技创新混合C |
2.8977 |
-0.15% |
| 2026-06-10 |
广发科技创新混合C |
2.9021 |
-0.69% |
| 2026-06-09 |
广发科技创新混合C |
2.9224 |
4.05% |
| 2026-06-08 |
广发科技创新混合C |
2.8086 |
-3.35% |
| 2026-06-05 |
广发科技创新混合C |
2.9058 |
-3.62% |
| 2026-06-04 |
广发科技创新混合C |
3.0150 |
1.73% |
| 2026-06-03 |
广发科技创新混合C |
2.9638 |
2.53% |
| 2026-06-02 |
广发科技创新混合C |
2.8908 |
3.08% |
| 2026-06-01 |
广发科技创新混合C |
2.8044 |
-2.75% |
| 2026-05-29 |
广发科技创新混合C |
2.8836 |
-2.88% |
| 2026-05-28 |
广发科技创新混合C |
2.9690 |
0.97% |
| 2026-05-27 |
广发科技创新混合C |
2.9405 |
-3.66% |
| 2026-05-26 |
广发科技创新混合C |
3.0480 |
-1.55% |
| 2026-05-25 |
广发科技创新混合C |
3.0960 |
2.13% |
| 2026-05-22 |
广发科技创新混合C |
3.0313 |
6.27% |
| 2026-05-21 |
广发科技创新混合C |
2.8525 |
-5.38% |
| 2026-05-20 |
广发科技创新混合C |
3.0059 |
2.44% |
| 2026-05-19 |
广发科技创新混合C |
2.9343 |
0.57% |
| 2026-05-18 |
广发科技创新混合C |
2.9178 |
0.96% |
| 2026-05-15 |
广发科技创新混合C |
2.8901 |
-2.54% |
| 2026-05-14 |
广发科技创新混合C |
2.9635 |
-2.25% |
| 2026-05-13 |
广发科技创新混合C |
3.0318 |
2.86% |
| 2026-05-12 |
广发科技创新混合C |
2.9475 |
-0.49% |
| 2026-05-11 |
广发科技创新混合C |
2.9620 |
-0.06% |
| 2026-05-08 |
广发科技创新混合C |
2.9637 |
-0.38% |
| 2026-04-30 |
广发科技创新混合C |
2.7598 |
0.95% |
| 2026-04-29 |
广发科技创新混合C |
2.7338 |
1.17% |
| 2026-04-28 |
广发科技创新混合C |
2.7021 |
-0.46% |
| 2026-04-27 |
广发科技创新混合C |
2.7145 |
0.14% |
| 2026-04-24 |
广发科技创新混合C |
2.7107 |
-0.29% |
| 2026-04-23 |
广发科技创新混合C |
2.7187 |
-0.72% |
| 2026-04-22 |
广发科技创新混合C |
2.7383 |
5.82% |
| 2026-04-21 |
广发科技创新混合C |
2.5878 |
0.28% |
| 2026-04-20 |
广发科技创新混合C |
2.5805 |
0.71% |
| 2026-04-17 |
广发科技创新混合C |
2.5623 |
2.11% |
| 2026-04-16 |
广发科技创新混合C |
2.5093 |
3.40% |
| 2026-04-15 |
广发科技创新混合C |
2.4269 |
0.98% |
| 2026-04-14 |
广发科技创新混合C |
2.4033 |
1.75% |
| 2026-04-13 |
广发科技创新混合C |
2.3619 |
-0.42% |
| 2026-04-10 |
广发科技创新混合C |
2.3718 |
-0.33% |
| 2026-04-09 |
广发科技创新混合C |
2.3797 |
0.80% |
| 2026-04-08 |
广发科技创新混合C |
2.3608 |
6.14% |
| 2026-04-07 |
广发科技创新混合C |
2.2243 |
0.32% |
| 2026-04-03 |
广发科技创新混合C |
2.2172 |
0.30% |
| 2026-04-02 |
广发科技创新混合C |
2.2105 |
-2.49% |
| 2026-04-01 |
广发科技创新混合C |
2.2670 |
4.09% |
| 2026-03-31 |
广发科技创新混合C |
2.1780 |
-2.54% |
| 2026-03-30 |
广发科技创新混合C |
2.2347 |
1.00% |
| 2026-03-27 |
广发科技创新混合C |
2.2125 |
1.50% |
| 2026-03-26 |
广发科技创新混合C |
2.1797 |
-2.82% |
| 2026-03-25 |
广发科技创新混合C |
2.2412 |
2.84% |
| 2026-03-24 |
广发科技创新混合C |
2.1794 |
1.67% |
| 2026-03-23 |
广发科技创新混合C |
2.1435 |
-3.62% |
| 2026-03-20 |
广发科技创新混合C |
2.2239 |
-2.01% |
| 2026-03-19 |
广发科技创新混合C |
2.2695 |
-2.58% |
| 2026-03-18 |
广发科技创新混合C |
2.3297 |
3.38% |
| 2026-03-17 |
广发科技创新混合C |
2.2536 |
-3.09% |
| 2026-03-16 |
广发科技创新混合C |
2.3254 |
-0.13% |
| 2026-03-13 |
广发科技创新混合C |
2.3285 |
-3.01% |
| 2026-03-12 |
广发科技创新混合C |
2.3987 |
-2.13% |
| 2026-03-11 |
广发科技创新混合C |
2.4499 |
-2.49% |
| 2026-03-10 |
广发科技创新混合C |
2.5110 |
3.24% |
| 2026-03-09 |
广发科技创新混合C |
2.4321 |
-2.03% |
| 2026-03-06 |
广发科技创新混合C |
2.4824 |
-0.23% |
| 2026-03-05 |
广发科技创新混合C |
2.4880 |
1.48% |
| 2026-03-04 |
广发科技创新混合C |
2.4518 |
0.39% |
| 2026-03-03 |
广发科技创新混合C |
2.4423 |
-5.11% |
| 2026-03-02 |
广发科技创新混合C |
2.5737 |
-1.62% |
| 2026-02-27 |
广发科技创新混合C |
2.6160 |
2.42% |
| 2026-02-26 |
广发科技创新混合C |
2.5541 |
1.79% |
| 2026-02-25 |
广发科技创新混合C |
2.5092 |
0.04% |
| 2026-02-24 |
广发科技创新混合C |
2.5083 |
-0.96% |
| 2026-02-13 |
广发科技创新混合C |
2.5326 |
-2.00% |
| 2026-02-12 |
广发科技创新混合C |
2.5843 |
3.38% |
| 2026-02-11 |
广发科技创新混合C |
2.4997 |
-0.49% |
| 2026-02-10 |
广发科技创新混合C |
2.5121 |
-0.15% |
| 2026-02-09 |
广发科技创新混合C |
2.5159 |
4.77% |
| 2026-02-06 |
广发科技创新混合C |
2.4014 |
0.13% |
| 2026-02-05 |
广发科技创新混合C |
2.3982 |
-1.43% |
| 2026-02-04 |
广发科技创新混合C |
2.4329 |
-2.33% |
| 2026-02-03 |
广发科技创新混合C |
2.4895 |
4.70% |
| 2026-02-02 |
广发科技创新混合C |
2.3778 |
-5.27% |
| 2026-01-30 |
广发科技创新混合C |
2.5031 |
1.91% |
| 2026-01-29 |
广发科技创新混合C |
2.4563 |
-3.23% |
| 2026-01-28 |
广发科技创新混合C |
2.5357 |
0.02% |
| 2026-01-27 |
广发科技创新混合C |
2.5353 |
3.76% |
| 2026-01-26 |
广发科技创新混合C |
2.4435 |
-2.24% |
| 2026-01-23 |
广发科技创新混合C |
2.4995 |
1.63% |
| 2026-01-22 |
广发科技创新混合C |
2.4594 |
-0.75% |
| 2026-01-21 |
广发科技创新混合C |
2.4780 |
1.47% |
| 2026-01-20 |
广发科技创新混合C |
2.4422 |
-1.61% |
| 2026-01-19 |
广发科技创新混合C |
2.4822 |
-1.09% |
| 2026-01-16 |
广发科技创新混合C |
2.5096 |
1.92% |
| 2026-01-15 |
广发科技创新混合C |
2.4623 |
-0.42% |
| 2026-01-14 |
广发科技创新混合C |
2.4726 |
1.72% |
| 2026-01-13 |
广发科技创新混合C |
2.4309 |
-3.45% |
| 2026-01-12 |
广发科技创新混合C |
2.5147 |
2.21% |
| 2026-01-09 |
广发科技创新混合C |
2.4604 |
1.60% |
| 2026-01-08 |
广发科技创新混合C |
2.4216 |
-0.97% |
| 2026-01-07 |
广发科技创新混合C |
2.4453 |
3.94% |
| 2026-01-06 |
广发科技创新混合C |
2.3526 |
0.82% |
| 2026-01-05 |
广发科技创新混合C |
2.3334 |
2.42% |
| 2025-12-31 |
广发科技创新混合C |
2.2783 |
-0.73% |
| 2025-12-30 |
广发科技创新混合C |
2.2951 |
-0.03% |
| 2025-12-29 |
广发科技创新混合C |
2.2958 |
1.15% |
| 2025-12-26 |
广发科技创新混合C |
2.2698 |
0.06% |
| 2025-12-25 |
广发科技创新混合C |
2.2685 |
0.05% |
| 2025-12-24 |
广发科技创新混合C |
2.2673 |
0.99% |
| 2025-12-23 |
广发科技创新混合C |
2.2450 |
0.83% |
| 2025-12-22 |
广发科技创新混合C |
2.2266 |
4.56% |
| 2025-12-19 |
广发科技创新混合C |
2.1294 |
-0.57% |
| 2025-12-18 |
广发科技创新混合C |
2.1417 |
-1.99% |
| 2025-12-17 |
广发科技创新混合C |
2.1851 |
3.11% |
| 2025-12-16 |
广发科技创新混合C |
2.1191 |
-2.70% |
| 2025-12-15 |
广发科技创新混合C |
2.1763 |
-2.97% |
| 2025-12-12 |
广发科技创新混合C |
2.2430 |
2.24% |
| 2025-12-11 |
广发科技创新混合C |
2.1938 |
-0.88% |
| 2025-12-10 |
广发科技创新混合C |
2.2132 |
-0.82% |
| 2025-12-09 |
广发科技创新混合C |
2.2315 |
0.24% |
| 2025-12-08 |
广发科技创新混合C |
2.2262 |
3.47% |
| 2025-12-05 |
广发科技创新混合C |
2.1515 |
1.86% |
| 2025-12-04 |
广发科技创新混合C |
2.1122 |
0.90% |
| 2025-12-03 |
广发科技创新混合C |
2.0933 |
-0.52% |
| 2025-12-02 |
广发科技创新混合C |
2.1043 |
-0.86% |
| 2025-12-01 |
广发科技创新混合C |
2.1226 |
-1.62% |
| 2025-11-28 |
广发科技创新混合C |
2.1569 |
2.45% |
| 2025-11-27 |
广发科技创新混合C |
2.1053 |
-0.02% |
| 2025-11-26 |
广发科技创新混合C |
2.1058 |
0.05% |
| 2025-11-25 |
广发科技创新混合C |
2.1048 |
1.41% |
| 2025-11-24 |
广发科技创新混合C |
2.0755 |
1.86% |
| 2025-11-21 |
广发科技创新混合C |
2.0377 |
-6.86% |
| 2025-11-20 |
广发科技创新混合C |
2.1775 |
-2.49% |
| 2025-11-19 |
广发科技创新混合C |
2.2318 |
-1.10% |
| 2025-11-18 |
广发科技创新混合C |
2.2567 |
-2.16% |
| 2025-11-17 |
广发科技创新混合C |
2.3065 |
0.58% |
| 2025-11-14 |
广发科技创新混合C |
2.2932 |
-3.92% |
| 2025-11-13 |
广发科技创新混合C |
2.3830 |
1.91% |
| 2025-11-12 |
广发科技创新混合C |
2.3384 |
-0.19% |
| 2025-11-11 |
广发科技创新混合C |
2.3428 |
-1.20% |
| 2025-11-10 |
广发科技创新混合C |
2.3713 |
0.47% |
| 2025-11-07 |
广发科技创新混合C |
2.3602 |
-0.74% |
| 2025-11-06 |
广发科技创新混合C |
2.3779 |
4.27% |
| 2025-11-05 |
广发科技创新混合C |
2.2805 |
0.07% |
| 2025-11-04 |
广发科技创新混合C |
2.2789 |
-2.91% |
| 2025-11-03 |
广发科技创新混合C |
2.3472 |
0.60% |
| 2025-10-31 |
广发科技创新混合C |
2.3333 |
-1.94% |
| 2025-10-30 |
广发科技创新混合C |
2.3795 |
-1.25% |
| 2025-10-29 |
广发科技创新混合C |
2.4095 |
1.83% |
| 2025-10-28 |
广发科技创新混合C |
2.3663 |
-1.28% |
| 2025-10-27 |
广发科技创新混合C |
2.3970 |
2.84% |
| 2025-10-24 |
广发科技创新混合C |
2.3307 |
6.01% |
| 2025-10-23 |
广发科技创新混合C |
2.1985 |
-1.15% |
| 2025-10-22 |
广发科技创新混合C |
2.2240 |
-0.98% |
| 2025-10-21 |
广发科技创新混合C |
2.2459 |
3.54% |
| 2025-10-20 |
广发科技创新混合C |
2.1691 |
1.45% |
| 2025-10-17 |
广发科技创新混合C |
2.1381 |
-3.48% |
| 2025-10-16 |
广发科技创新混合C |
2.2152 |
0.96% |
| 2025-10-15 |
广发科技创新混合C |
2.1942 |
3.04% |
| 2025-10-14 |
广发科技创新混合C |
2.1294 |
-6.42% |
| 2025-10-13 |
广发科技创新混合C |
2.2662 |
-1.41% |
| 2025-10-10 |
广发科技创新混合C |
2.2986 |
-3.14% |
| 2025-10-09 |
广发科技创新混合C |
2.3730 |
-1.46% |
| 2025-09-30 |
广发科技创新混合C |
2.4082 |
0.45% |
| 2025-09-29 |
广发科技创新混合C |
2.3975 |
3.25% |
| 2025-09-26 |
广发科技创新混合C |
2.3221 |
-3.43% |
| 2025-09-25 |
广发科技创新混合C |
2.4046 |
0.07% |
| 2025-09-24 |
广发科技创新混合C |
2.4028 |
1.42% |
| 2025-09-23 |
广发科技创新混合C |
2.3692 |
-1.37% |
| 2025-09-22 |
广发科技创新混合C |
2.4021 |
3.19% |
| 2025-09-19 |
广发科技创新混合C |
2.3278 |
-1.72% |
| 2025-09-18 |
广发科技创新混合C |
2.3685 |
-0.37% |
| 2025-09-17 |
广发科技创新混合C |
2.3773 |
1.28% |
