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 |
| 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% |
| 2025-09-16 |
广发科技创新混合C |
2.3472 |
1.47% |
| 2025-09-15 |
广发科技创新混合C |
2.3133 |
0.32% |
| 2025-09-12 |
广发科技创新混合C |
2.3059 |
0.68% |
| 2025-09-11 |
广发科技创新混合C |
2.2903 |
3.57% |
| 2025-09-10 |
广发科技创新混合C |
2.2114 |
2.98% |
| 2025-09-09 |
广发科技创新混合C |
2.1474 |
-0.56% |
| 2025-09-08 |
广发科技创新混合C |
2.1594 |
-0.12% |
| 2025-09-05 |
广发科技创新混合C |
2.1620 |
3.48% |
| 2025-09-04 |
广发科技创新混合C |
2.0893 |
-5.83% |
| 2025-09-03 |
广发科技创新混合C |
2.2186 |
-0.97% |
| 2025-09-02 |
广发科技创新混合C |
2.2403 |
-4.52% |
| 2025-09-01 |
广发科技创新混合C |
2.3464 |
2.83% |
| 2025-08-29 |
广发科技创新混合C |
2.2818 |
-0.03% |
| 2025-08-28 |
广发科技创新混合C |
2.2824 |
1.52% |
| 2025-08-27 |
广发科技创新混合C |
2.2483 |
-2.32% |
| 2025-08-26 |
广发科技创新混合C |
2.3016 |
-1.20% |
| 2025-08-25 |
广发科技创新混合C |
2.3295 |
2.09% |
| 2025-08-22 |
广发科技创新混合C |
2.2818 |
4.43% |
| 2025-08-21 |
广发科技创新混合C |
2.1851 |
-1.27% |
| 2025-08-20 |
广发科技创新混合C |
2.2131 |
-1.22% |
| 2025-08-19 |
广发科技创新混合C |
2.2405 |
-0.18% |
| 2025-08-18 |
广发科技创新混合C |
2.2445 |
2.38% |
| 2025-08-15 |
广发科技创新混合C |
2.1924 |
2.40% |
| 2025-08-14 |
广发科技创新混合C |
2.1411 |
0.17% |
| 2025-08-13 |
广发科技创新混合C |
2.1374 |
2.48% |
| 2025-08-12 |
广发科技创新混合C |
2.0856 |
0.08% |
| 2025-08-11 |
广发科技创新混合C |
2.0840 |
3.12% |
| 2025-08-08 |
广发科技创新混合C |
2.0209 |
-0.80% |
| 2025-08-07 |
广发科技创新混合C |
2.0372 |
-1.43% |
| 2025-08-06 |
广发科技创新混合C |
2.0668 |
0.47% |
| 2025-08-05 |
广发科技创新混合C |
2.0572 |
-1.28% |
| 2025-08-04 |
广发科技创新混合C |
2.0838 |
1.32% |
| 2025-08-01 |
广发科技创新混合C |
2.0566 |
0.68% |
| 2025-07-31 |
广发科技创新混合C |
2.0427 |
0.30% |
| 2025-07-30 |
广发科技创新混合C |
2.0366 |
-1.89% |
| 2025-07-29 |
广发科技创新混合C |
2.0758 |
2.42% |
| 2025-07-28 |
广发科技创新混合C |
2.0267 |
1.76% |
| 2025-07-25 |
广发科技创新混合C |
1.9917 |
-0.58% |
| 2025-07-24 |
广发科技创新混合C |
2.0034 |
1.27% |
| 2025-07-23 |
广发科技创新混合C |
1.9782 |
0.26% |
| 2025-07-22 |
广发科技创新混合C |
1.9730 |
-0.71% |
| 2025-07-21 |
广发科技创新混合C |
1.9871 |
2.94% |
| 2025-07-18 |
广发科技创新混合C |
1.9303 |
1.30% |
| 2025-07-17 |
广发科技创新混合C |
1.9056 |
2.88% |
| 2025-07-16 |
广发科技创新混合C |
1.8522 |
1.00% |
| 2025-07-15 |
广发科技创新混合C |
1.8339 |
-0.24% |
| 2025-07-14 |
广发科技创新混合C |
1.8384 |
1.43% |
| 2025-07-11 |
广发科技创新混合C |
1.8124 |
-0.12% |
| 2025-07-10 |
广发科技创新混合C |
1.8146 |
-0.43% |
| 2025-07-09 |
广发科技创新混合C |
1.8224 |
-0.56% |
| 2025-07-08 |
广发科技创新混合C |
1.8327 |
0.34% |
| 2025-07-07 |
广发科技创新混合C |
1.8265 |
0.25% |
| 2025-07-04 |
广发科技创新混合C |
1.8220 |
-0.64% |
| 2025-07-03 |
广发科技创新混合C |
1.8337 |
1.52% |
| 2025-07-02 |
广发科技创新混合C |
1.8062 |
-0.82% |
| 2025-07-01 |
广发科技创新混合C |
1.8212 |
0.75% |
| 2025-06-30 |
广发科技创新混合C |
1.8076 |
1.79% |
| 2025-06-27 |
广发科技创新混合C |
1.7759 |
0.78% |
| 2025-06-26 |
广发科技创新混合C |
1.7621 |
-0.74% |
| 2025-06-25 |
广发科技创新混合C |
1.7752 |
2.26% |
| 2025-06-24 |
广发科技创新混合C |
1.7360 |
1.91% |
| 2025-06-23 |
广发科技创新混合C |
1.7035 |
0.85% |
| 2025-06-20 |
广发科技创新混合C |
1.6892 |
-1.70% |
| 2025-06-19 |
广发科技创新混合C |
1.7185 |
-1.28% |
| 2025-06-18 |
广发科技创新混合C |
1.7407 |
-0.05% |
| 2025-06-17 |
广发科技创新混合C |
1.7415 |
-1.07% |
| 2025-06-16 |
广发科技创新混合C |
1.7604 |
0.21% |
| 2025-06-13 |
广发科技创新混合C |
1.7567 |
-1.24% |
| 2025-06-12 |
广发科技创新混合C |
1.7788 |
0.52% |
| 2025-06-11 |
广发科技创新混合C |
1.7696 |
0.17% |
| 2025-06-10 |
广发科技创新混合C |
1.7666 |
-1.52% |
| 2025-06-09 |
广发科技创新混合C |
1.7939 |
1.57% |
| 2025-06-06 |
广发科技创新混合C |
1.7661 |
0.09% |
| 2025-06-05 |
广发科技创新混合C |
1.7646 |
0.90% |
| 2025-06-04 |
广发科技创新混合C |
1.7489 |
1.19% |
| 2025-06-03 |
广发科技创新混合C |
1.7284 |
0.10% |
| 2025-05-30 |
广发科技创新混合C |
1.7266 |
-1.50% |
| 2025-05-29 |
广发科技创新混合C |
1.7529 |
0.96% |
| 2025-05-28 |
广发科技创新混合C |
1.7363 |
0.08% |
| 2025-05-27 |
广发科技创新混合C |
1.7349 |
-0.27% |
| 2025-05-26 |
广发科技创新混合C |
1.7396 |
1.09% |
| 2025-05-23 |
广发科技创新混合C |
1.7208 |
-0.99% |
| 2025-05-22 |
广发科技创新混合C |
1.7380 |
-0.73% |
| 2025-05-21 |
广发科技创新混合C |
1.7507 |
-0.53% |
| 2025-05-20 |
广发科技创新混合C |
1.7601 |
1.07% |
| 2025-05-19 |
广发科技创新混合C |
1.7414 |
-0.10% |
| 2025-05-16 |
广发科技创新混合C |
1.7432 |
-0.01% |
| 2025-05-15 |
广发科技创新混合C |
1.7433 |
-2.55% |
| 2025-05-14 |
广发科技创新混合C |
1.7890 |
0.38% |
| 2025-05-13 |
广发科技创新混合C |
1.7823 |
0.22% |
| 2025-05-12 |
广发科技创新混合C |
1.7784 |
2.82% |
| 2025-05-09 |
广发科技创新混合C |
1.7296 |
-2.23% |
| 2025-05-08 |
广发科技创新混合C |
1.7691 |
0.73% |
| 2025-05-07 |
广发科技创新混合C |
1.7563 |
0.75% |
| 2025-05-06 |
广发科技创新混合C |
1.7432 |
2.39% |
| 2025-04-30 |
广发科技创新混合C |
1.7025 |
1.29% |
| 2025-04-29 |
广发科技创新混合C |
1.6809 |
0.94% |
| 2025-04-28 |
广发科技创新混合C |
1.6653 |
-0.01% |
| 2025-04-25 |
广发科技创新混合C |
1.6654 |
-0.08% |
| 2025-04-24 |
广发科技创新混合C |
1.6668 |
-1.30% |
| 2025-04-23 |
广发科技创新混合C |
1.6887 |
-0.07% |
| 2025-04-22 |
广发科技创新混合C |
1.6899 |
-0.95% |
| 2025-04-21 |
广发科技创新混合C |
1.7061 |
2.89% |
| 2025-04-18 |
广发科技创新混合C |
1.6581 |
-0.80% |
| 2025-04-17 |
广发科技创新混合C |
1.6714 |
-0.68% |
| 2025-04-16 |
广发科技创新混合C |
1.6829 |
-1.02% |
| 2025-04-15 |
广发科技创新混合C |
1.7002 |
-1.78% |
| 2025-04-14 |
广发科技创新混合C |
1.7310 |
0.54% |
| 2025-04-11 |
广发科技创新混合C |
1.7217 |
1.89% |
| 2025-04-10 |
广发科技创新混合C |
1.6897 |
2.35% |
| 2025-04-09 |
广发科技创新混合C |
1.6509 |
4.83% |
| 2025-04-08 |
广发科技创新混合C |
1.5749 |
-0.61% |
| 2025-04-07 |
广发科技创新混合C |
1.5846 |
-9.93% |
| 2025-04-03 |
广发科技创新混合C |
1.7593 |
-0.75% |
| 2025-04-02 |
广发科技创新混合C |
1.7726 |
-0.12% |
| 2025-04-01 |
广发科技创新混合C |
1.7748 |
0.92% |
| 2025-03-31 |
广发科技创新混合C |
1.7586 |
0.12% |
| 2025-03-28 |
广发科技创新混合C |
1.7565 |
-0.71% |
| 2025-03-27 |
广发科技创新混合C |
1.7690 |
-0.38% |
| 2025-03-26 |
广发科技创新混合C |
1.7758 |
0.62% |
| 2025-03-25 |
广发科技创新混合C |
1.7648 |
-0.80% |
| 2025-03-24 |
广发科技创新混合C |
1.7790 |
-1.42% |
| 2025-03-21 |
广发科技创新混合C |
1.8046 |
-2.58% |
| 2025-03-20 |
广发科技创新混合C |
1.8524 |
-1.06% |
| 2025-03-19 |
广发科技创新混合C |
1.8722 |
-0.99% |
| 2025-03-18 |
广发科技创新混合C |
1.8909 |
0.00% |
| 2025-03-17 |
广发科技创新混合C |
1.8909 |
0.20% |
| 2025-03-14 |
广发科技创新混合C |
1.8872 |
0.35% |
| 2025-03-13 |
广发科技创新混合C |
1.8807 |
-1.63% |
| 2025-03-12 |
广发科技创新混合C |
1.9119 |
0.90% |
| 2025-03-11 |
广发科技创新混合C |
1.8948 |
2.23% |
| 2025-03-10 |
广发科技创新混合C |
1.8534 |
-1.13% |
| 2025-03-07 |
广发科技创新混合C |
1.8745 |
1.47% |
| 2025-03-06 |
广发科技创新混合C |
1.8473 |
4.02% |
| 2025-03-05 |
广发科技创新混合C |
1.7759 |
1.53% |
| 2025-03-04 |
广发科技创新混合C |
1.7491 |
2.75% |
| 2025-03-03 |
广发科技创新混合C |
1.7023 |
-0.53% |
| 2025-02-28 |
广发科技创新混合C |
1.7114 |
-4.47% |
| 2025-02-27 |
广发科技创新混合C |
1.7915 |
-1.27% |
| 2025-02-26 |
广发科技创新混合C |
1.8146 |
0.47% |
| 2025-02-25 |
广发科技创新混合C |
1.8062 |
0.23% |
| 2025-02-24 |
广发科技创新混合C |
1.8021 |
2.18% |
| 2025-02-21 |
广发科技创新混合C |
1.7637 |
6.16% |
| 2025-02-20 |
广发科技创新混合C |
1.6614 |
2.26% |
| 2025-02-19 |
广发科技创新混合C |
1.6247 |
3.44% |
| 2025-02-18 |
广发科技创新混合C |
1.5707 |
-3.41% |
| 2025-02-17 |
广发科技创新混合C |
1.6262 |
1.08% |
| 2025-02-14 |
广发科技创新混合C |
1.6088 |
1.25% |
| 2025-02-13 |
广发科技创新混合C |
1.5890 |
-1.52% |
| 2025-02-12 |
广发科技创新混合C |
1.6136 |
1.43% |
| 2025-02-11 |
广发科技创新混合C |
1.5908 |
-0.33% |
| 2025-02-10 |
广发科技创新混合C |
1.5961 |
2.52% |
| 2025-02-07 |
广发科技创新混合C |
1.5568 |
0.94% |
| 2025-02-06 |
广发科技创新混合C |
1.5423 |
3.21% |
| 2025-02-05 |
广发科技创新混合C |
1.4943 |
0.86% |
| 2025-01-27 |
广发科技创新混合C |
1.4815 |
-2.62% |
| 2025-01-24 |
广发科技创新混合C |
1.5213 |
1.30% |
| 2025-01-23 |
广发科技创新混合C |
1.5018 |
-1.37% |
| 2025-01-22 |
广发科技创新混合C |
1.5227 |
-0.64% |
| 2025-01-21 |
广发科技创新混合C |
1.5325 |
1.50% |
| 2025-01-20 |
广发科技创新混合C |
1.5099 |
1.52% |
| 2025-01-17 |
广发科技创新混合C |
1.4873 |
1.20% |
| 2025-01-16 |
广发科技创新混合C |
1.4697 |
-1.00% |
| 2025-01-15 |
广发科技创新混合C |
1.4846 |
-1.10% |
| 2025-01-14 |
广发科技创新混合C |
1.5011 |
4.42% |
| 2025-01-13 |
广发科技创新混合C |
1.4376 |
-0.65% |
| 2025-01-10 |
广发科技创新混合C |
1.4470 |
-0.82% |
| 2025-01-09 |
广发科技创新混合C |
1.4590 |
1.40% |
| 2025-01-08 |
广发科技创新混合C |
1.4388 |
-0.78% |
| 2025-01-07 |
广发科技创新混合C |
1.4501 |
3.12% |
| 2025-01-06 |
广发科技创新混合C |
1.4062 |
-1.82% |
| 2025-01-03 |
广发科技创新混合C |
1.4322 |
-4.28% |
| 2025-01-02 |
广发科技创新混合C |
1.4963 |
-1.84% |
| 2024-12-31 |
广发科技创新混合C |
1.5243 |
-1.93% |
| 2024-12-26 |
广发科技创新混合C |
1.5798 |
1.60% |
| 2024-12-25 |
广发科技创新混合C |
1.5549 |
-2.12% |
| 2024-12-24 |
广发科技创新混合C |
1.5886 |
1.44% |
| 2024-12-23 |
广发科技创新混合C |
1.5661 |
-0.77% |
| 2024-12-20 |
广发科技创新混合C |
1.5782 |
1.35% |
| 2024-12-19 |
广发科技创新混合C |
1.5572 |
0.58% |
| 2024-12-18 |
广发科技创新混合C |
1.5482 |
0.66% |
| 2024-12-17 |
广发科技创新混合C |
1.5380 |
-2.29% |
| 2024-12-16 |
广发科技创新混合C |
1.5741 |
-1.97% |
