近一年广发科技智选股票发起式C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C023648净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
广发科技智选股票发起式C |
1.3382 |
-0.21% |
| 2025-12-25 |
广发科技智选股票发起式C |
1.3410 |
0.25% |
| 2025-12-24 |
广发科技智选股票发起式C |
1.3376 |
1.53% |
| 2025-12-23 |
广发科技智选股票发起式C |
1.3174 |
0.42% |
| 2025-12-22 |
广发科技智选股票发起式C |
1.3119 |
1.55% |
| 2025-12-19 |
广发科技智选股票发起式C |
1.2919 |
0.60% |
| 2025-12-18 |
广发科技智选股票发起式C |
1.2842 |
-0.95% |
| 2025-12-17 |
广发科技智选股票发起式C |
1.2965 |
2.31% |
| 2025-12-16 |
广发科技智选股票发起式C |
1.2672 |
-1.36% |
| 2025-12-15 |
广发科技智选股票发起式C |
1.3416 |
-1.27% |
| 2025-12-12 |
广发科技智选股票发起式C |
1.3588 |
1.16% |
| 2025-12-11 |
广发科技智选股票发起式C |
1.3432 |
-1.40% |
| 2025-12-10 |
广发科技智选股票发起式C |
1.3623 |
-0.10% |
| 2025-12-09 |
广发科技智选股票发起式C |
1.3637 |
0.09% |
| 2025-12-08 |
广发科技智选股票发起式C |
1.3625 |
1.68% |
| 2025-12-05 |
广发科技智选股票发起式C |
1.3400 |
0.96% |
| 2025-12-04 |
广发科技智选股票发起式C |
1.3272 |
0.51% |
| 2025-12-03 |
广发科技智选股票发起式C |
1.3205 |
-1.21% |
| 2025-12-02 |
广发科技智选股票发起式C |
1.3367 |
-0.66% |
| 2025-12-01 |
广发科技智选股票发起式C |
1.3456 |
1.34% |
| 2025-11-28 |
广发科技智选股票发起式C |
1.3278 |
0.83% |
| 2025-11-27 |
广发科技智选股票发起式C |
1.3169 |
-0.19% |
| 2025-11-26 |
广发科技智选股票发起式C |
1.3194 |
0.76% |
| 2025-11-25 |
广发科技智选股票发起式C |
1.3094 |
1.55% |
| 2025-11-24 |
广发科技智选股票发起式C |
1.2894 |
1.43% |
| 2025-11-21 |
广发科技智选股票发起式C |
1.2712 |
-3.23% |
| 2025-11-20 |
广发科技智选股票发起式C |
1.3136 |
-0.62% |
| 2025-11-19 |
广发科技智选股票发起式C |
1.3218 |
-0.38% |
| 2025-11-18 |
广发科技智选股票发起式C |
1.3269 |
-0.49% |
| 2025-11-17 |
广发科技智选股票发起式C |
1.3334 |
0.10% |
| 2025-11-14 |
广发科技智选股票发起式C |
1.3321 |
-1.63% |
| 2025-11-13 |
广发科技智选股票发起式C |
1.3542 |
1.23% |
| 2025-11-12 |
广发科技智选股票发起式C |
1.3377 |
-0.28% |
| 2025-11-11 |
广发科技智选股票发起式C |
1.3415 |
-1.13% |
| 2025-11-10 |
广发科技智选股票发起式C |
1.3568 |
-0.19% |
| 2025-11-07 |
广发科技智选股票发起式C |
1.3594 |
-0.92% |
| 2025-11-06 |
广发科技智选股票发起式C |
1.3720 |
1.55% |
| 2025-11-05 |
广发科技智选股票发起式C |
1.3511 |
0.17% |
| 2025-11-04 |
广发科技智选股票发起式C |
1.3488 |
-1.61% |
| 2025-11-03 |
广发科技智选股票发起式C |
1.3709 |
0.41% |
| 2025-10-31 |
广发科技智选股票发起式C |
1.3653 |
-0.65% |
| 2025-10-30 |
广发科技智选股票发起式C |
1.3742 |
-1.48% |
| 2025-10-29 |
广发科技智选股票发起式C |
1.3948 |
1.29% |
| 2025-10-28 |
广发科技智选股票发起式C |
1.3770 |
-0.36% |
| 2025-10-27 |
广发科技智选股票发起式C |
1.3820 |
1.44% |
| 2025-10-24 |
广发科技智选股票发起式C |
1.3624 |
1.81% |
| 2025-10-23 |
广发科技智选股票发起式C |
1.3382 |
-0.01% |
| 2025-10-22 |
广发科技智选股票发起式C |
1.3383 |
-0.61% |
| 2025-10-21 |
广发科技智选股票发起式C |
1.3465 |
1.69% |
| 2025-10-20 |
广发科技智选股票发起式C |
1.3241 |
0.78% |
| 2025-10-17 |
广发科技智选股票发起式C |
1.3138 |
-2.65% |
| 2025-10-16 |
广发科技智选股票发起式C |
1.3495 |
-0.57% |
| 2025-10-15 |
广发科技智选股票发起式C |
1.3572 |
1.50% |
| 2025-10-14 |
广发科技智选股票发起式C |
1.3371 |
-2.52% |
| 2025-10-13 |
广发科技智选股票发起式C |
1.3717 |
-0.04% |
| 2025-10-10 |
广发科技智选股票发起式C |
1.3722 |
-1.54% |
| 2025-10-09 |
广发科技智选股票发起式C |
1.3936 |
2.25% |
| 2025-09-30 |
广发科技智选股票发起式C |
1.3630 |
1.09% |
| 2025-09-29 |
广发科技智选股票发起式C |
1.3483 |
0.93% |
| 2025-09-26 |
广发科技智选股票发起式C |
1.3359 |
-1.31% |
| 2025-09-25 |
广发科技智选股票发起式C |
1.3537 |
0.76% |
| 2025-09-24 |
广发科技智选股票发起式C |
1.3435 |
2.18% |
| 2025-09-23 |
广发科技智选股票发起式C |
1.3149 |
-0.95% |
| 2025-09-22 |
广发科技智选股票发起式C |
1.3275 |
0.77% |
| 2025-09-19 |
广发科技智选股票发起式C |
1.3174 |
0.18% |
| 2025-09-18 |
广发科技智选股票发起式C |
1.3150 |
-0.33% |
| 2025-09-17 |
广发科技智选股票发起式C |
1.3194 |
1.29% |
| 2025-09-16 |
广发科技智选股票发起式C |
1.3026 |
0.35% |
| 2025-09-15 |
广发科技智选股票发起式C |
1.2981 |
0.11% |
| 2025-09-12 |
广发科技智选股票发起式C |
1.2967 |
0.30% |
| 2025-09-11 |
广发科技智选股票发起式C |
1.2928 |
2.73% |
| 2025-09-10 |
广发科技智选股票发起式C |
1.2584 |
-0.10% |
| 2025-09-09 |
广发科技智选股票发起式C |
1.2596 |
-0.98% |
| 2025-09-08 |
广发科技智选股票发起式C |
1.2721 |
0.55% |
| 2025-09-05 |
广发科技智选股票发起式C |
1.2652 |
3.45% |
| 2025-09-04 |
广发科技智选股票发起式C |
1.2230 |
-2.48% |
| 2025-09-03 |
广发科技智选股票发起式C |
1.2541 |
-1.32% |
| 2025-09-02 |
广发科技智选股票发起式C |
1.2709 |
-2.42% |
| 2025-09-01 |
广发科技智选股票发起式C |
1.3024 |
0.66% |
| 2025-08-29 |
广发科技智选股票发起式C |
1.2939 |
0.22% |
| 2025-08-28 |
广发科技智选股票发起式C |
1.2911 |
2.15% |
| 2025-08-27 |
广发科技智选股票发起式C |
1.2639 |
-1.43% |
| 2025-08-26 |
广发科技智选股票发起式C |
1.2822 |
0.21% |
| 2025-08-25 |
广发科技智选股票发起式C |
1.2795 |
1.23% |
| 2025-08-22 |
广发科技智选股票发起式C |
1.2640 |
2.26% |
| 2025-08-21 |
广发科技智选股票发起式C |
1.2361 |
0.28% |
| 2025-08-20 |
广发科技智选股票发起式C |
1.2326 |
1.31% |
| 2025-08-19 |
广发科技智选股票发起式C |
1.2167 |
-0.28% |
| 2025-08-18 |
广发科技智选股票发起式C |
1.2201 |
1.27% |
| 2025-08-15 |
广发科技智选股票发起式C |
1.2048 |
1.62% |
| 2025-08-14 |
广发科技智选股票发起式C |
1.1856 |
-0.84% |
| 2025-08-13 |
广发科技智选股票发起式C |
1.1956 |
1.50% |
| 2025-08-12 |
广发科技智选股票发起式C |
1.1779 |
0.14% |
| 2025-08-11 |
广发科技智选股票发起式C |
1.1762 |
1.10% |
| 2025-08-08 |
广发科技智选股票发起式C |
1.1634 |
-0.05% |
| 2025-08-07 |
广发科技智选股票发起式C |
1.1640 |
-0.46% |
| 2025-08-06 |
广发科技智选股票发起式C |
1.1694 |
0.70% |
| 2025-08-05 |
广发科技智选股票发起式C |
1.1613 |
0.97% |
| 2025-08-04 |
广发科技智选股票发起式C |
1.1501 |
0.67% |
| 2025-08-01 |
广发科技智选股票发起式C |
1.1425 |
-0.07% |
| 2025-07-31 |
广发科技智选股票发起式C |
1.1433 |
-1.16% |
| 2025-07-30 |
广发科技智选股票发起式C |
1.1567 |
-1.12% |
| 2025-07-29 |
广发科技智选股票发起式C |
1.1698 |
1.04% |
| 2025-07-28 |
广发科技智选股票发起式C |
1.1578 |
1.12% |
| 2025-07-25 |
广发科技智选股票发起式C |
1.1450 |
0.10% |
| 2025-07-24 |
广发科技智选股票发起式C |
1.1438 |
1.36% |
| 2025-07-23 |
广发科技智选股票发起式C |
1.1284 |
-0.43% |
| 2025-07-22 |
广发科技智选股票发起式C |
1.1333 |
0.28% |
| 2025-07-21 |
广发科技智选股票发起式C |
1.1301 |
0.52% |
| 2025-07-18 |
广发科技智选股票发起式C |
1.1243 |
0.29% |
| 2025-07-17 |
广发科技智选股票发起式C |
1.1210 |
1.68% |
| 2025-07-16 |
广发科技智选股票发起式C |
1.1025 |
-0.12% |
| 2025-07-15 |
广发科技智选股票发起式C |
1.1038 |
0.55% |
| 2025-07-14 |
广发科技智选股票发起式C |
1.0978 |
0.57% |
| 2025-07-11 |
广发科技智选股票发起式C |
1.0916 |
0.78% |
| 2025-07-10 |
广发科技智选股票发起式C |
1.0832 |
-0.09% |
| 2025-07-09 |
广发科技智选股票发起式C |
1.0842 |
-0.17% |
| 2025-07-08 |
广发科技智选股票发起式C |
1.0861 |
1.22% |
| 2025-07-07 |
广发科技智选股票发起式C |
1.0730 |
-0.76% |
| 2025-07-04 |
广发科技智选股票发起式C |
1.0812 |
-0.28% |
| 2025-07-03 |
广发科技智选股票发起式C |
1.0842 |
1.14% |
| 2025-07-02 |
广发科技智选股票发起式C |
1.0720 |
-0.95% |
| 2025-07-01 |
广发科技智选股票发起式C |
1.0823 |
0.16% |
| 2025-06-30 |
广发科技智选股票发起式C |
1.0806 |
1.67% |
| 2025-06-27 |
广发科技智选股票发起式C |
1.0628 |
0.59% |
| 2025-06-26 |
广发科技智选股票发起式C |
1.0566 |
-0.46% |
| 2025-06-25 |
广发科技智选股票发起式C |
1.0615 |
1.40% |
| 2025-06-24 |
广发科技智选股票发起式C |
1.0468 |
1.96% |
| 2025-06-23 |
广发科技智选股票发起式C |
1.0267 |
0.95% |
| 2025-06-20 |
广发科技智选股票发起式C |
1.0170 |
-0.69% |
| 2025-06-19 |
广发科技智选股票发起式C |
1.0241 |
-0.91% |
| 2025-06-18 |
广发科技智选股票发起式C |
1.0335 |
0.34% |
| 2025-06-17 |
广发科技智选股票发起式C |
1.0300 |
-0.98% |
| 2025-06-16 |
广发科技智选股票发起式C |
1.0402 |
0.17% |
| 2025-06-13 |
广发科技智选股票发起式C |
1.0384 |
-1.17% |
| 2025-06-12 |
广发科技智选股票发起式C |
1.0507 |
0.36% |
| 2025-06-11 |
广发科技智选股票发起式C |
1.0469 |
0.33% |
| 2025-06-10 |
广发科技智选股票发起式C |
1.0435 |
-0.65% |
| 2025-06-09 |
广发科技智选股票发起式C |
1.0503 |
0.83% |
| 2025-06-06 |
广发科技智选股票发起式C |
1.0417 |
0.65% |
| 2025-06-05 |
广发科技智选股票发起式C |
1.0350 |
0.89% |
| 2025-06-04 |
广发科技智选股票发起式C |
1.0259 |
0.84% |
| 2025-06-03 |
广发科技智选股票发起式C |
1.0174 |
0.34% |
| 2025-05-30 |
广发科技智选股票发起式C |
1.0140 |
-1.02% |
| 2025-05-29 |
广发科技智选股票发起式C |
1.0244 |
2.38% |
| 2025-05-28 |
广发科技智选股票发起式C |
1.0006 |
-0.39% |
| 2025-05-27 |
广发科技智选股票发起式C |
1.0045 |
-0.45% |
| 2025-05-26 |
广发科技智选股票发起式C |
1.0090 |
-0.07% |
| 2025-05-23 |
广发科技智选股票发起式C |
1.0097 |
-0.96% |
| 2025-05-22 |
广发科技智选股票发起式C |
1.0195 |
-0.92% |
| 2025-05-21 |
广发科技智选股票发起式C |
1.0290 |
0.50% |
| 2025-05-20 |
广发科技智选股票发起式C |
1.0239 |
0.73% |
| 2025-05-19 |
广发科技智选股票发起式C |
1.0165 |
0.40% |
| 2025-05-16 |
广发科技智选股票发起式C |
1.0125 |
0.00% |
| 2025-05-09 |
广发科技智选股票发起式C |
1.0112 |
0.00% |
| 2025-04-30 |
广发科技智选股票发起式C |
1.0047 |
0.00% |
| 2025-04-25 |
广发科技智选股票发起式C |
0.9995 |
0.00% |
| 2025-04-18 |
广发科技智选股票发起式C |
1.0000 |
0.00% |
