近一年广发科技智选股票发起式A基金净值查询
查询指定日期范围广发科技智选股票发起式A023647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 |
广发科技智选股票发起式A |
1.6310 |
2.85% |
| 2026-09-15 |
广发科技智选股票发起式A |
1.5858 |
-0.28% |
| 2026-09-14 |
广发科技智选股票发起式A |
1.5903 |
-1.77% |
| 2026-09-11 |
广发科技智选股票发起式A |
1.6185 |
0.33% |
| 2026-09-10 |
广发科技智选股票发起式A |
1.6132 |
-0.54% |
| 2026-09-09 |
广发科技智选股票发起式A |
1.6219 |
0.13% |
| 2026-09-08 |
广发科技智选股票发起式A |
1.6198 |
-0.84% |
| 2026-09-07 |
广发科技智选股票发起式A |
1.6335 |
4.48% |
| 2026-09-04 |
广发科技智选股票发起式A |
1.5634 |
-1.34% |
| 2026-09-03 |
广发科技智选股票发起式A |
1.5847 |
-0.01% |
| 2026-09-02 |
广发科技智选股票发起式A |
1.5849 |
-1.77% |
| 2026-09-01 |
广发科技智选股票发起式A |
1.6134 |
-2.21% |
| 2026-08-31 |
广发科技智选股票发起式A |
1.6499 |
1.88% |
| 2026-08-28 |
广发科技智选股票发起式A |
1.6195 |
-1.66% |
| 2026-08-27 |
广发科技智选股票发起式A |
1.6464 |
2.98% |
| 2026-08-26 |
广发科技智选股票发起式A |
1.5987 |
0.43% |
| 2026-08-25 |
广发科技智选股票发起式A |
1.5919 |
-0.24% |
| 2026-08-24 |
广发科技智选股票发起式A |
1.5958 |
-3.73% |
| 2026-08-21 |
广发科技智选股票发起式A |
1.6553 |
2.32% |
| 2026-08-20 |
广发科技智选股票发起式A |
1.6178 |
0.21% |
| 2026-08-19 |
广发科技智选股票发起式A |
1.6144 |
-7.63% |
| 2026-08-18 |
广发科技智选股票发起式A |
1.7375 |
-0.50% |
| 2026-08-17 |
广发科技智选股票发起式A |
1.7462 |
3.85% |
| 2026-08-14 |
广发科技智选股票发起式A |
1.6815 |
1.41% |
| 2026-08-13 |
广发科技智选股票发起式A |
1.6582 |
-0.90% |
| 2026-08-12 |
广发科技智选股票发起式A |
1.6733 |
2.36% |
| 2026-08-11 |
广发科技智选股票发起式A |
1.6348 |
0.02% |
| 2026-08-10 |
广发科技智选股票发起式A |
1.6344 |
-1.54% |
| 2026-08-07 |
广发科技智选股票发起式A |
1.6596 |
3.27% |
| 2026-08-06 |
广发科技智选股票发起式A |
1.6071 |
1.38% |
| 2026-08-05 |
广发科技智选股票发起式A |
1.5853 |
3.29% |
| 2026-08-04 |
广发科技智选股票发起式A |
1.5348 |
7.64% |
| 2026-08-03 |
广发科技智选股票发起式A |
1.4258 |
-2.02% |
| 2026-07-31 |
广发科技智选股票发起式A |
1.4552 |
3.52% |
| 2026-07-30 |
广发科技智选股票发起式A |
1.4057 |
-5.66% |
| 2026-07-29 |
广发科技智选股票发起式A |
1.4900 |
0.01% |
| 2026-07-28 |
广发科技智选股票发起式A |
1.4899 |
-8.20% |
| 2026-07-27 |
广发科技智选股票发起式A |
1.6120 |
4.27% |
| 2026-07-24 |
广发科技智选股票发起式A |
1.5460 |
-1.97% |
| 2026-07-23 |
广发科技智选股票发起式A |
1.5771 |
-0.54% |
| 2026-07-22 |
广发科技智选股票发起式A |
1.5856 |
-3.03% |
| 2026-07-21 |
广发科技智选股票发起式A |
1.6336 |
7.62% |
| 2026-07-20 |
广发科技智选股票发起式A |
1.5180 |
-3.08% |
| 2026-07-17 |
广发科技智选股票发起式A |
1.5662 |
-9.42% |
| 2026-07-16 |
广发科技智选股票发起式A |
1.7137 |
-2.75% |
| 2026-07-15 |
广发科技智选股票发起式A |
1.7621 |
-2.59% |
| 2026-07-14 |
广发科技智选股票发起式A |
1.8090 |
5.39% |
| 2026-07-13 |
广发科技智选股票发起式A |
1.7165 |
-4.07% |
| 2026-07-10 |
广发科技智选股票发起式A |
1.7894 |
-4.05% |
| 2026-07-09 |
广发科技智选股票发起式A |
1.8649 |
5.12% |
| 2026-07-08 |
广发科技智选股票发起式A |
1.7740 |
-1.47% |
| 2026-07-07 |
广发科技智选股票发起式A |
1.8005 |
-0.48% |
| 2026-07-06 |
广发科技智选股票发起式A |
1.8091 |
-3.21% |
| 2026-07-03 |
广发科技智选股票发起式A |
1.8671 |
0.87% |
| 2026-07-02 |
广发科技智选股票发起式A |
1.8510 |
-5.45% |
| 2026-07-01 |
广发科技智选股票发起式A |
1.9576 |
-2.78% |
| 2026-06-30 |
广发科技智选股票发起式A |
2.0120 |
3.64% |
| 2026-06-29 |
广发科技智选股票发起式A |
1.9414 |
-1.23% |
| 2026-06-26 |
广发科技智选股票发起式A |
1.9653 |
-3.71% |
| 2026-06-25 |
广发科技智选股票发起式A |
2.0411 |
3.38% |
| 2026-06-24 |
广发科技智选股票发起式A |
1.9744 |
3.42% |
| 2026-06-23 |
广发科技智选股票发起式A |
1.9091 |
-4.31% |
| 2026-06-22 |
广发科技智选股票发起式A |
1.9913 |
1.39% |
| 2026-06-18 |
广发科技智选股票发起式A |
1.9640 |
3.48% |
| 2026-06-17 |
广发科技智选股票发起式A |
1.8980 |
2.24% |
| 2026-06-16 |
广发科技智选股票发起式A |
1.8564 |
2.44% |
| 2026-06-15 |
广发科技智选股票发起式A |
1.8121 |
6.88% |
| 2026-06-12 |
广发科技智选股票发起式A |
1.6954 |
0.04% |
| 2026-06-11 |
广发科技智选股票发起式A |
1.6947 |
-0.32% |
| 2026-06-10 |
广发科技智选股票发起式A |
1.7001 |
-2.28% |
| 2026-06-09 |
广发科技智选股票发起式A |
1.7397 |
5.04% |
| 2026-06-08 |
广发科技智选股票发起式A |
1.6563 |
-2.62% |
| 2026-06-05 |
广发科技智选股票发起式A |
1.7009 |
-4.07% |
| 2026-06-04 |
广发科技智选股票发起式A |
1.7702 |
1.03% |
| 2026-06-03 |
广发科技智选股票发起式A |
1.7521 |
2.26% |
| 2026-06-02 |
广发科技智选股票发起式A |
1.7134 |
3.67% |
| 2026-06-01 |
广发科技智选股票发起式A |
1.6528 |
-4.25% |
| 2026-05-29 |
广发科技智选股票发起式A |
1.7230 |
-2.75% |
| 2026-05-28 |
广发科技智选股票发起式A |
1.7718 |
2.78% |
| 2026-05-27 |
广发科技智选股票发起式A |
1.7238 |
-0.95% |
| 2026-05-26 |
广发科技智选股票发起式A |
1.7403 |
0.03% |
| 2026-05-25 |
广发科技智选股票发起式A |
1.7398 |
2.67% |
| 2026-05-22 |
广发科技智选股票发起式A |
1.6945 |
3.92% |
| 2026-05-21 |
广发科技智选股票发起式A |
1.6306 |
-2.80% |
| 2026-05-20 |
广发科技智选股票发起式A |
1.6776 |
0.93% |
| 2026-05-19 |
广发科技智选股票发起式A |
1.6622 |
0.79% |
| 2026-05-18 |
广发科技智选股票发起式A |
1.6492 |
0.46% |
| 2026-05-15 |
广发科技智选股票发起式A |
1.6417 |
-1.20% |
| 2026-05-14 |
广发科技智选股票发起式A |
1.6617 |
-2.21% |
| 2026-05-13 |
广发科技智选股票发起式A |
1.6992 |
2.24% |
| 2026-05-12 |
广发科技智选股票发起式A |
1.6619 |
0.00% |
| 2026-05-11 |
广发科技智选股票发起式A |
1.6619 |
2.55% |
| 2026-05-08 |
广发科技智选股票发起式A |
1.6206 |
0.20% |
| 2026-04-30 |
广发科技智选股票发起式A |
1.5556 |
0.21% |
| 2026-04-29 |
广发科技智选股票发起式A |
1.5523 |
0.85% |
| 2026-04-28 |
广发科技智选股票发起式A |
1.5392 |
-1.23% |
| 2026-04-27 |
广发科技智选股票发起式A |
1.5583 |
0.79% |
| 2026-04-24 |
广发科技智选股票发起式A |
1.5461 |
-0.74% |
| 2026-04-23 |
广发科技智选股票发起式A |
1.5576 |
-0.90% |
| 2026-04-22 |
广发科技智选股票发起式A |
1.5717 |
2.12% |
| 2026-04-21 |
广发科技智选股票发起式A |
1.5390 |
-0.25% |
| 2026-04-20 |
广发科技智选股票发起式A |
1.5429 |
1.27% |
| 2026-04-17 |
广发科技智选股票发起式A |
1.5235 |
0.77% |
| 2026-04-16 |
广发科技智选股票发起式A |
1.5119 |
1.61% |
| 2026-04-15 |
广发科技智选股票发起式A |
1.4880 |
-0.94% |
| 2026-04-14 |
广发科技智选股票发起式A |
1.5021 |
1.38% |
| 2026-04-13 |
广发科技智选股票发起式A |
1.4817 |
0.26% |
| 2026-04-10 |
广发科技智选股票发起式A |
1.4778 |
1.09% |
| 2026-04-09 |
广发科技智选股票发起式A |
1.4618 |
-0.60% |
| 2026-04-08 |
广发科技智选股票发起式A |
1.4706 |
5.16% |
| 2026-04-07 |
广发科技智选股票发起式A |
1.3984 |
0.27% |
| 2026-04-03 |
广发科技智选股票发起式A |
1.3946 |
-0.34% |
| 2026-04-02 |
广发科技智选股票发起式A |
1.3993 |
-1.78% |
| 2026-04-01 |
广发科技智选股票发起式A |
1.4246 |
1.97% |
| 2026-03-31 |
广发科技智选股票发起式A |
1.3971 |
-1.45% |
| 2026-03-30 |
广发科技智选股票发起式A |
1.4177 |
0.75% |
| 2026-03-27 |
广发科技智选股票发起式A |
1.4071 |
0.87% |
| 2026-03-26 |
广发科技智选股票发起式A |
1.3950 |
-1.55% |
| 2026-03-25 |
广发科技智选股票发起式A |
1.4169 |
2.11% |
| 2026-03-24 |
广发科技智选股票发起式A |
1.3876 |
2.04% |
| 2026-03-23 |
广发科技智选股票发起式A |
1.3598 |
-4.27% |
| 2026-03-20 |
广发科技智选股票发起式A |
1.4204 |
-0.87% |
| 2026-03-19 |
广发科技智选股票发起式A |
1.4328 |
-2.08% |
| 2026-03-18 |
广发科技智选股票发起式A |
1.4632 |
1.82% |
| 2026-03-17 |
广发科技智选股票发起式A |
1.4371 |
-2.34% |
| 2026-03-16 |
广发科技智选股票发起式A |
1.4716 |
0.55% |
| 2026-03-13 |
广发科技智选股票发起式A |
1.4636 |
-0.84% |
| 2026-03-12 |
广发科技智选股票发起式A |
1.4760 |
-0.83% |
| 2026-03-11 |
广发科技智选股票发起式A |
1.4883 |
0.30% |
| 2026-03-10 |
广发科技智选股票发起式A |
1.4839 |
1.90% |
| 2026-03-09 |
广发科技智选股票发起式A |
1.4563 |
-0.65% |
| 2026-03-06 |
广发科技智选股票发起式A |
1.4658 |
0.23% |
| 2026-03-05 |
广发科技智选股票发起式A |
1.4625 |
1.84% |
| 2026-03-04 |
广发科技智选股票发起式A |
1.4361 |
-0.69% |
| 2026-03-03 |
广发科技智选股票发起式A |
1.4461 |
-4.46% |
| 2026-03-02 |
广发科技智选股票发起式A |
1.5136 |
-0.73% |
| 2026-02-27 |
广发科技智选股票发起式A |
1.5247 |
-0.34% |
| 2026-02-26 |
广发科技智选股票发起式A |
1.5299 |
0.60% |
| 2026-02-25 |
广发科技智选股票发起式A |
1.5207 |
1.33% |
| 2026-02-24 |
广发科技智选股票发起式A |
1.5008 |
1.09% |
| 2026-02-13 |
广发科技智选股票发起式A |
1.4846 |
-0.99% |
| 2026-02-12 |
广发科技智选股票发起式A |
1.4995 |
1.70% |
| 2026-02-11 |
广发科技智选股票发起式A |
1.4744 |
0.03% |
| 2026-02-10 |
广发科技智选股票发起式A |
1.4739 |
0.90% |
| 2026-02-09 |
广发科技智选股票发起式A |
1.4607 |
2.38% |
| 2026-02-06 |
广发科技智选股票发起式A |
1.4268 |
-0.48% |
| 2026-02-05 |
广发科技智选股票发起式A |
1.4337 |
-1.14% |
| 2026-02-04 |
广发科技智选股票发起式A |
1.4503 |
0.35% |
| 2026-02-03 |
广发科技智选股票发起式A |
1.4453 |
2.61% |
| 2026-02-02 |
广发科技智选股票发起式A |
1.4086 |
-2.90% |
| 2026-01-30 |
广发科技智选股票发起式A |
1.4507 |
-0.41% |
| 2026-01-29 |
广发科技智选股票发起式A |
1.4566 |
-1.43% |
| 2026-01-28 |
广发科技智选股票发起式A |
1.4778 |
0.05% |
| 2026-01-27 |
广发科技智选股票发起式A |
1.4771 |
0.72% |
| 2026-01-26 |
广发科技智选股票发起式A |
1.4666 |
-0.74% |
| 2026-01-23 |
广发科技智选股票发起式A |
1.4776 |
1.54% |
| 2026-01-22 |
广发科技智选股票发起式A |
1.4552 |
0.88% |
| 2026-01-21 |
广发科技智选股票发起式A |
1.4425 |
1.00% |
| 2026-01-20 |
广发科技智选股票发起式A |
1.4282 |
-0.87% |
| 2026-01-19 |
广发科技智选股票发起式A |
1.4407 |
0.16% |
| 2026-01-16 |
广发科技智选股票发起式A |
1.4384 |
0.00% |
| 2026-01-15 |
广发科技智选股票发起式A |
1.4384 |
0.68% |
| 2026-01-14 |
广发科技智选股票发起式A |
1.4287 |
0.94% |
| 2026-01-13 |
广发科技智选股票发起式A |
1.4154 |
-1.63% |
| 2026-01-12 |
广发科技智选股票发起式A |
1.4389 |
1.85% |
| 2026-01-09 |
广发科技智选股票发起式A |
1.4127 |
1.36% |
| 2026-01-08 |
广发科技智选股票发起式A |
1.3938 |
0.03% |
| 2026-01-07 |
广发科技智选股票发起式A |
1.3934 |
0.42% |
| 2026-01-06 |
广发科技智选股票发起式A |
1.3876 |
1.46% |
| 2026-01-05 |
广发科技智选股票发起式A |
1.3676 |
2.04% |
| 2025-12-31 |
广发科技智选股票发起式A |
1.3403 |
-0.45% |
| 2025-12-30 |
广发科技智选股票发起式A |
1.3464 |
0.54% |
| 2025-12-29 |
广发科技智选股票发起式A |
1.3392 |
-0.33% |
| 2025-12-26 |
广发科技智选股票发起式A |
1.3437 |
-0.21% |
| 2025-12-25 |
广发科技智选股票发起式A |
1.3465 |
0.26% |
| 2025-12-24 |
广发科技智选股票发起式A |
1.3430 |
1.53% |
| 2025-12-23 |
广发科技智选股票发起式A |
1.3228 |
0.43% |
| 2025-12-22 |
广发科技智选股票发起式A |
1.3172 |
1.55% |
| 2025-12-19 |
广发科技智选股票发起式A |
1.2971 |
0.60% |
| 2025-12-18 |
广发科技智选股票发起式A |
1.2894 |
-0.94% |
| 2025-12-17 |
广发科技智选股票发起式A |
1.3016 |
2.31% |
| 2025-12-16 |
广发科技智选股票发起式A |
1.2722 |
-1.37% |
| 2025-12-15 |
广发科技智选股票发起式A |
1.3469 |
-1.25% |
| 2025-12-12 |
广发科技智选股票发起式A |
1.3640 |
1.16% |
| 2025-12-11 |
广发科技智选股票发起式A |
1.3484 |
-1.40% |
| 2025-12-10 |
广发科技智选股票发起式A |
1.3676 |
-0.10% |
| 2025-12-09 |
广发科技智选股票发起式A |
1.3690 |
0.10% |
| 2025-12-08 |
广发科技智选股票发起式A |
1.3677 |
1.68% |
| 2025-12-05 |
广发科技智选股票发起式A |
1.3451 |
0.98% |
| 2025-12-04 |
广发科技智选股票发起式A |
1.3321 |
0.51% |
| 2025-12-03 |
广发科技智选股票发起式A |
1.3254 |
-1.21% |
| 2025-12-02 |
广发科技智选股票发起式A |
1.3416 |
-0.67% |
| 2025-12-01 |
广发科技智选股票发起式A |
1.3506 |
1.35% |
| 2025-11-28 |
广发科技智选股票发起式A |
1.3326 |
0.82% |
| 2025-11-27 |
广发科技智选股票发起式A |
1.3217 |
-0.18% |
| 2025-11-26 |
广发科技智选股票发起式A |
1.3241 |
0.76% |
| 2025-11-25 |
广发科技智选股票发起式A |
1.3141 |
1.55% |
| 2025-11-24 |
广发科技智选股票发起式A |
1.2940 |
1.43% |
| 2025-11-21 |
广发科技智选股票发起式A |
1.2757 |
-3.22% |
| 2025-11-20 |
广发科技智选股票发起式A |
1.3182 |
-0.62% |
| 2025-11-19 |
广发科技智选股票发起式A |
1.3264 |
-0.38% |
| 2025-11-18 |
广发科技智选股票发起式A |
1.3315 |
-0.49% |
| 2025-11-17 |
广发科技智选股票发起式A |
1.3380 |
0.10% |
| 2025-11-14 |
广发科技智选股票发起式A |
1.3366 |
-1.63% |
| 2025-11-13 |
广发科技智选股票发起式A |
1.3588 |
1.24% |
| 2025-11-12 |
广发科技智选股票发起式A |
1.3422 |
-0.28% |
| 2025-11-11 |
广发科技智选股票发起式A |
1.3460 |
-1.12% |
| 2025-11-10 |
广发科技智选股票发起式A |
1.3613 |
-0.19% |
| 2025-11-07 |
广发科技智选股票发起式A |
1.3639 |
-0.92% |
| 2025-11-06 |
广发科技智选股票发起式A |
1.3765 |
1.55% |
| 2025-11-05 |
广发科技智选股票发起式A |
1.3555 |
0.17% |
| 2025-11-04 |
广发科技智选股票发起式A |
1.3532 |
-1.61% |
| 2025-11-03 |
广发科技智选股票发起式A |
1.3754 |
0.42% |
| 2025-10-31 |
广发科技智选股票发起式A |
1.3696 |
-0.65% |
| 2025-10-30 |
广发科技智选股票发起式A |
1.3785 |
-1.48% |
| 2025-10-29 |
广发科技智选股票发起式A |
1.3992 |
1.30% |
| 2025-10-28 |
广发科技智选股票发起式A |
1.3813 |
-0.37% |
| 2025-10-27 |
广发科技智选股票发起式A |
1.3864 |
1.45% |
| 2025-10-24 |
广发科技智选股票发起式A |
1.3666 |
1.82% |
| 2025-10-23 |
广发科技智选股票发起式A |
1.3422 |
-0.01% |
| 2025-10-22 |
广发科技智选股票发起式A |
1.3424 |
-0.61% |
| 2025-10-21 |
广发科技智选股票发起式A |
1.3506 |
1.69% |
| 2025-10-20 |
广发科技智选股票发起式A |
1.3281 |
0.80% |
| 2025-10-17 |
广发科技智选股票发起式A |
1.3176 |
-2.65% |
| 2025-10-16 |
广发科技智选股票发起式A |
1.3535 |
-0.56% |
| 2025-10-15 |
广发科技智选股票发起式A |
1.3611 |
1.50% |
| 2025-10-14 |
广发科技智选股票发起式A |
1.3410 |
-2.52% |
| 2025-10-13 |
广发科技智选股票发起式A |
1.3757 |
-0.03% |
| 2025-10-10 |
广发科技智选股票发起式A |
1.3761 |
-1.53% |
| 2025-10-09 |
广发科技智选股票发起式A |
1.3975 |
2.25% |
| 2025-09-30 |
广发科技智选股票发起式A |
1.3667 |
1.09% |
| 2025-09-29 |
广发科技智选股票发起式A |
1.3519 |
0.94% |
| 2025-09-26 |
广发科技智选股票发起式A |
1.3393 |
-1.32% |
| 2025-09-25 |
广发科技智选股票发起式A |
1.3572 |
0.76% |
| 2025-09-24 |
广发科技智选股票发起式A |
1.3470 |
2.18% |
| 2025-09-23 |
广发科技智选股票发起式A |
1.3183 |
-0.95% |
| 2025-09-22 |
广发科技智选股票发起式A |
1.3309 |
0.77% |
| 2025-09-19 |
广发科技智选股票发起式A |
1.3207 |
0.18% |
| 2025-09-18 |
广发科技智选股票发起式A |
1.3183 |
-0.33% |
| 2025-09-17 |
广发科技智选股票发起式A |
1.3227 |
1.29% |
