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 |
| 2026-09-16 |
广发科技智选股票发起式C |
1.6173 |
2.85% |
| 2026-09-15 |
广发科技智选股票发起式C |
1.5725 |
-0.29% |
| 2026-09-14 |
广发科技智选股票发起式C |
1.5770 |
-1.78% |
| 2026-09-11 |
广发科技智选股票发起式C |
1.6050 |
0.33% |
| 2026-09-10 |
广发科技智选股票发起式C |
1.5998 |
-0.54% |
| 2026-09-09 |
广发科技智选股票发起式C |
1.6085 |
0.14% |
| 2026-09-08 |
广发科技智选股票发起式C |
1.6063 |
-0.84% |
| 2026-09-07 |
广发科技智选股票发起式C |
1.6199 |
4.48% |
| 2026-09-04 |
广发科技智选股票发起式C |
1.5505 |
-1.35% |
| 2026-09-03 |
广发科技智选股票发起式C |
1.5717 |
-0.01% |
| 2026-09-02 |
广发科技智选股票发起式C |
1.5719 |
-1.77% |
| 2026-09-01 |
广发科技智选股票发起式C |
1.6002 |
-2.21% |
| 2026-08-31 |
广发科技智选股票发起式C |
1.6364 |
1.87% |
| 2026-08-28 |
广发科技智选股票发起式C |
1.6064 |
-1.66% |
| 2026-08-27 |
广发科技智选股票发起式C |
1.6331 |
2.98% |
| 2026-08-26 |
广发科技智选股票发起式C |
1.5858 |
0.43% |
| 2026-08-25 |
广发科技智选股票发起式C |
1.5790 |
-0.25% |
| 2026-08-24 |
广发科技智选股票发起式C |
1.5830 |
-3.73% |
| 2026-08-21 |
广发科技智选股票发起式C |
1.6421 |
2.32% |
| 2026-08-20 |
广发科技智选股票发起式C |
1.6049 |
0.21% |
| 2026-08-19 |
广发科技智选股票发起式C |
1.6015 |
-7.63% |
| 2026-08-18 |
广发科技智选股票发起式C |
1.7237 |
-0.50% |
| 2026-08-17 |
广发科技智选股票发起式C |
1.7324 |
3.84% |
| 2026-08-14 |
广发科技智选股票发起式C |
1.6683 |
1.40% |
| 2026-08-13 |
广发科技智选股票发起式C |
1.6452 |
-0.90% |
| 2026-08-12 |
广发科技智选股票发起式C |
1.6602 |
2.36% |
| 2026-08-11 |
广发科技智选股票发起式C |
1.6220 |
0.02% |
| 2026-08-10 |
广发科技智选股票发起式C |
1.6217 |
-1.54% |
| 2026-08-07 |
广发科技智选股票发起式C |
1.6467 |
3.27% |
| 2026-08-06 |
广发科技智选股票发起式C |
1.5946 |
1.37% |
| 2026-08-05 |
广发科技智选股票发起式C |
1.5731 |
3.29% |
| 2026-08-04 |
广发科技智选股票发起式C |
1.5230 |
7.64% |
| 2026-08-03 |
广发科技智选股票发起式C |
1.4149 |
-2.02% |
| 2026-07-31 |
广发科技智选股票发起式C |
1.4441 |
3.52% |
| 2026-07-30 |
广发科技智选股票发起式C |
1.3950 |
-5.65% |
| 2026-07-29 |
广发科技智选股票发起式C |
1.4786 |
0.00% |
| 2026-07-28 |
广发科技智选股票发起式C |
1.4786 |
-8.19% |
| 2026-07-27 |
广发科技智选股票发起式C |
1.5997 |
4.26% |
| 2026-07-24 |
广发科技智选股票发起式C |
1.5343 |
-1.98% |
| 2026-07-23 |
广发科技智选股票发起式C |
1.5653 |
-0.53% |
| 2026-07-22 |
广发科技智选股票发起式C |
1.5737 |
-3.03% |
| 2026-07-21 |
广发科技智选股票发起式C |
1.6214 |
7.62% |
| 2026-07-20 |
广发科技智选股票发起式C |
1.5066 |
-3.09% |
| 2026-07-17 |
广发科技智选股票发起式C |
1.5546 |
-9.42% |
| 2026-07-16 |
广发科技智选股票发起式C |
1.7010 |
-2.75% |
| 2026-07-15 |
广发科技智选股票发起式C |
1.7491 |
-2.60% |
| 2026-07-14 |
广发科技智选股票发起式C |
1.7957 |
5.39% |
| 2026-07-13 |
广发科技智选股票发起式C |
1.7039 |
-4.08% |
| 2026-07-10 |
广发科技智选股票发起式C |
1.7764 |
-4.05% |
| 2026-07-09 |
广发科技智选股票发起式C |
1.8513 |
5.12% |
| 2026-07-08 |
广发科技智选股票发起式C |
1.7611 |
-1.47% |
| 2026-07-07 |
广发科技智选股票发起式C |
1.7874 |
-0.48% |
| 2026-07-06 |
广发科技智选股票发起式C |
1.7960 |
-3.21% |
| 2026-07-03 |
广发科技智选股票发起式C |
1.8537 |
0.87% |
| 2026-07-02 |
广发科技智选股票发起式C |
1.8377 |
-5.45% |
| 2026-07-01 |
广发科技智选股票发起式C |
1.9436 |
-2.78% |
| 2026-06-30 |
广发科技智选股票发起式C |
1.9977 |
3.64% |
| 2026-06-29 |
广发科技智选股票发起式C |
1.9276 |
-1.23% |
| 2026-06-26 |
广发科技智选股票发起式C |
1.9514 |
-3.72% |
| 2026-06-25 |
广发科技智选股票发起式C |
2.0267 |
3.38% |
| 2026-06-24 |
广发科技智选股票发起式C |
1.9605 |
3.42% |
| 2026-06-23 |
广发科技智选股票发起式C |
1.8957 |
-4.30% |
| 2026-06-22 |
广发科技智选股票发起式C |
1.9773 |
1.38% |
| 2026-06-18 |
广发科技智选股票发起式C |
1.9504 |
3.47% |
| 2026-06-17 |
广发科技智选股票发起式C |
1.8849 |
2.24% |
| 2026-06-16 |
广发科技智选股票发起式C |
1.8436 |
2.44% |
| 2026-06-15 |
广发科技智选股票发起式C |
1.7997 |
6.88% |
| 2026-06-12 |
广发科技智选股票发起式C |
1.6838 |
0.04% |
| 2026-06-11 |
广发科技智选股票发起式C |
1.6832 |
-0.31% |
| 2026-06-10 |
广发科技智选股票发起式C |
1.6885 |
-2.28% |
| 2026-06-09 |
广发科技智选股票发起式C |
1.7279 |
5.04% |
| 2026-06-08 |
广发科技智选股票发起式C |
1.6450 |
-2.63% |
| 2026-06-05 |
广发科技智选股票发起式C |
1.6895 |
-4.07% |
| 2026-06-04 |
广发科技智选股票发起式C |
1.7583 |
1.03% |
| 2026-06-03 |
广发科技智选股票发起式C |
1.7403 |
2.26% |
| 2026-06-02 |
广发科技智选股票发起式C |
1.7019 |
3.66% |
| 2026-06-01 |
广发科技智选股票发起式C |
1.6418 |
-4.25% |
| 2026-05-29 |
广发科技智选股票发起式C |
1.7116 |
-2.76% |
| 2026-05-28 |
广发科技智选股票发起式C |
1.7601 |
2.78% |
| 2026-05-27 |
广发科技智选股票发起式C |
1.7125 |
-0.94% |
| 2026-05-26 |
广发科技智选股票发起式C |
1.7288 |
0.02% |
| 2026-05-25 |
广发科技智选股票发起式C |
1.7284 |
2.67% |
| 2026-05-22 |
广发科技智选股票发起式C |
1.6835 |
3.92% |
| 2026-05-21 |
广发科技智选股票发起式C |
1.6200 |
-2.80% |
| 2026-05-20 |
广发科技智选股票发起式C |
1.6667 |
0.93% |
| 2026-05-19 |
广发科技智选股票发起式C |
1.6514 |
0.79% |
| 2026-05-18 |
广发科技智选股票发起式C |
1.6385 |
0.45% |
| 2026-05-15 |
广发科技智选股票发起式C |
1.6312 |
-1.21% |
| 2026-05-14 |
广发科技智选股票发起式C |
1.6511 |
-2.21% |
| 2026-05-13 |
广发科技智选股票发起式C |
1.6884 |
2.25% |
| 2026-05-12 |
广发科技智选股票发起式C |
1.6513 |
-0.01% |
| 2026-05-11 |
广发科技智选股票发起式C |
1.6514 |
2.54% |
| 2026-05-08 |
广发科技智选股票发起式C |
1.6105 |
0.20% |
| 2026-04-30 |
广发科技智选股票发起式C |
1.5461 |
0.21% |
| 2026-04-29 |
广发科技智选股票发起式C |
1.5428 |
0.85% |
| 2026-04-28 |
广发科技智选股票发起式C |
1.5298 |
-1.23% |
| 2026-04-27 |
广发科技智选股票发起式C |
1.5488 |
0.78% |
| 2026-04-24 |
广发科技智选股票发起式C |
1.5368 |
-0.74% |
| 2026-04-23 |
广发科技智选股票发起式C |
1.5482 |
-0.90% |
| 2026-04-22 |
广发科技智选股票发起式C |
1.5623 |
2.12% |
| 2026-04-21 |
广发科技智选股票发起式C |
1.5298 |
-0.25% |
| 2026-04-20 |
广发科技智选股票发起式C |
1.5337 |
1.27% |
| 2026-04-17 |
广发科技智选股票发起式C |
1.5144 |
0.76% |
| 2026-04-16 |
广发科技智选股票发起式C |
1.5030 |
1.61% |
| 2026-04-15 |
广发科技智选股票发起式C |
1.4792 |
-0.94% |
| 2026-04-14 |
广发科技智选股票发起式C |
1.4933 |
1.38% |
| 2026-04-13 |
广发科技智选股票发起式C |
1.4730 |
0.26% |
| 2026-04-10 |
广发科技智选股票发起式C |
1.4692 |
1.09% |
| 2026-04-09 |
广发科技智选股票发起式C |
1.4533 |
-0.60% |
| 2026-04-08 |
广发科技智选股票发起式C |
1.4621 |
5.16% |
| 2026-04-07 |
广发科技智选股票发起式C |
1.3903 |
0.27% |
| 2026-04-03 |
广发科技智选股票发起式C |
1.3866 |
-0.34% |
| 2026-04-02 |
广发科技智选股票发起式C |
1.3913 |
-1.78% |
| 2026-04-01 |
广发科技智选股票发起式C |
1.4165 |
1.97% |
| 2026-03-31 |
广发科技智选股票发起式C |
1.3892 |
-1.45% |
| 2026-03-30 |
广发科技智选股票发起式C |
1.4097 |
0.75% |
| 2026-03-27 |
广发科技智选股票发起式C |
1.3992 |
0.87% |
| 2026-03-26 |
广发科技智选股票发起式C |
1.3872 |
-1.55% |
| 2026-03-25 |
广发科技智选股票发起式C |
1.4091 |
2.12% |
| 2026-03-24 |
广发科技智选股票发起式C |
1.3799 |
2.04% |
| 2026-03-23 |
广发科技智选股票发起式C |
1.3523 |
-4.27% |
| 2026-03-20 |
广发科技智选股票发起式C |
1.4126 |
-0.87% |
| 2026-03-19 |
广发科技智选股票发起式C |
1.4250 |
-2.08% |
| 2026-03-18 |
广发科技智选股票发起式C |
1.4552 |
1.81% |
| 2026-03-17 |
广发科技智选股票发起式C |
1.4293 |
-2.34% |
| 2026-03-16 |
广发科技智选股票发起式C |
1.4636 |
0.54% |
| 2026-03-13 |
广发科技智选股票发起式C |
1.4557 |
-0.84% |
| 2026-03-12 |
广发科技智选股票发起式C |
1.4681 |
-0.82% |
| 2026-03-11 |
广发科技智选股票发起式C |
1.4803 |
0.29% |
| 2026-03-10 |
广发科技智选股票发起式C |
1.4760 |
1.89% |
| 2026-03-09 |
广发科技智选股票发起式C |
1.4486 |
-0.65% |
| 2026-03-06 |
广发科技智选股票发起式C |
1.4581 |
0.23% |
| 2026-03-05 |
广发科技智选股票发起式C |
1.4548 |
1.83% |
| 2026-03-04 |
广发科技智选股票发起式C |
1.4286 |
-0.70% |
| 2026-03-03 |
广发科技智选股票发起式C |
1.4386 |
-4.46% |
| 2026-03-02 |
广发科技智选股票发起式C |
1.5058 |
-0.73% |
| 2026-02-27 |
广发科技智选股票发起式C |
1.5168 |
-0.35% |
| 2026-02-26 |
广发科技智选股票发起式C |
1.5221 |
0.61% |
| 2026-02-25 |
广发科技智选股票发起式C |
1.5129 |
1.32% |
| 2026-02-24 |
广发科技智选股票发起式C |
1.4932 |
1.08% |
| 2026-02-13 |
广发科技智选股票发起式C |
1.4773 |
-0.99% |
| 2026-02-12 |
广发科技智选股票发起式C |
1.4921 |
1.70% |
| 2026-02-11 |
广发科技智选股票发起式C |
1.4672 |
0.03% |
| 2026-02-10 |
广发科技智选股票发起式C |
1.4668 |
0.90% |
| 2026-02-09 |
广发科技智选股票发起式C |
1.4537 |
2.38% |
| 2026-02-06 |
广发科技智选股票发起式C |
1.4199 |
-0.49% |
| 2026-02-05 |
广发科技智选股票发起式C |
1.4269 |
-1.14% |
| 2026-02-04 |
广发科技智选股票发起式C |
1.4434 |
0.35% |
| 2026-02-03 |
广发科技智选股票发起式C |
1.4384 |
2.60% |
| 2026-02-02 |
广发科技智选股票发起式C |
1.4020 |
-2.90% |
| 2026-01-30 |
广发科技智选股票发起式C |
1.4439 |
-0.41% |
| 2026-01-29 |
广发科技智选股票发起式C |
1.4498 |
-1.43% |
| 2026-01-28 |
广发科技智选股票发起式C |
1.4709 |
0.04% |
| 2026-01-27 |
广发科技智选股票发起式C |
1.4703 |
0.71% |
| 2026-01-26 |
广发科技智选股票发起式C |
1.4599 |
-0.75% |
| 2026-01-23 |
广发科技智选股票发起式C |
1.4709 |
1.54% |
| 2026-01-22 |
广发科技智选股票发起式C |
1.4486 |
0.88% |
| 2026-01-21 |
广发科技智选股票发起式C |
1.4360 |
1.00% |
| 2026-01-20 |
广发科技智选股票发起式C |
1.4218 |
-0.86% |
| 2026-01-19 |
广发科技智选股票发起式C |
1.4342 |
0.15% |
| 2026-01-16 |
广发科技智选股票发起式C |
1.4320 |
-0.01% |
| 2026-01-15 |
广发科技智选股票发起式C |
1.4321 |
0.68% |
| 2026-01-14 |
广发科技智选股票发起式C |
1.4224 |
0.94% |
| 2026-01-13 |
广发科技智选股票发起式C |
1.4092 |
-1.63% |
| 2026-01-12 |
广发科技智选股票发起式C |
1.4326 |
1.85% |
| 2026-01-09 |
广发科技智选股票发起式C |
1.4066 |
1.35% |
| 2026-01-08 |
广发科技智选股票发起式C |
1.3878 |
0.03% |
| 2026-01-07 |
广发科技智选股票发起式C |
1.3874 |
0.41% |
| 2026-01-06 |
广发科技智选股票发起式C |
1.3817 |
1.46% |
| 2026-01-05 |
广发科技智选股票发起式C |
1.3618 |
2.03% |
| 2025-12-31 |
广发科技智选股票发起式C |
1.3347 |
-0.45% |
| 2025-12-30 |
广发科技智选股票发起式C |
1.3407 |
0.53% |
| 2025-12-29 |
广发科技智选股票发起式C |
1.3336 |
-0.34% |
| 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% |
