近半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% |
