近半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% |
