今年以来广发科创主题3年封闭混合基金净值查询
查询指定日期范围科创配置501078净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
科创配置 |
1.5541 |
-1.30% |
| 2024-04-29 |
科创配置 |
1.5746 |
2.50% |
| 2024-04-26 |
科创配置 |
1.5362 |
2.45% |
| 2024-04-25 |
科创配置 |
1.4994 |
-0.48% |
| 2024-04-24 |
科创配置 |
1.5067 |
1.63% |
| 2024-04-23 |
科创配置 |
1.4826 |
0.73% |
| 2024-04-22 |
科创配置 |
1.4718 |
0.38% |
| 2024-04-19 |
科创配置 |
1.4663 |
-1.94% |
| 2024-04-18 |
科创配置 |
1.4953 |
0.18% |
| 2024-04-17 |
科创配置 |
1.4926 |
3.24% |
| 2024-04-16 |
科创配置 |
1.4457 |
-3.70% |
| 2024-04-15 |
科创配置 |
1.5012 |
0.19% |
| 2024-04-12 |
科创配置 |
1.4983 |
-0.83% |
| 2024-04-11 |
科创配置 |
1.5109 |
0.27% |
| 2024-04-10 |
科创配置 |
1.5069 |
-1.86% |
| 2024-04-09 |
科创配置 |
1.5355 |
1.65% |
| 2024-04-08 |
科创配置 |
1.5106 |
-2.04% |
| 2024-04-03 |
科创配置 |
1.5420 |
-1.87% |
| 2024-04-02 |
科创配置 |
1.5714 |
-1.11% |
| 2024-04-01 |
科创配置 |
1.5890 |
2.70% |
| 2024-03-29 |
科创配置 |
1.5472 |
-0.07% |
| 2024-03-28 |
科创配置 |
1.5483 |
1.69% |
| 2024-03-27 |
科创配置 |
1.5225 |
-3.89% |
| 2024-03-26 |
科创配置 |
1.5841 |
0.55% |
| 2024-03-25 |
科创配置 |
1.5755 |
-1.80% |
| 2024-03-22 |
科创配置 |
1.6044 |
-0.63% |
| 2024-03-21 |
科创配置 |
1.6145 |
-0.73% |
| 2024-03-20 |
科创配置 |
1.6264 |
0.39% |
| 2024-03-19 |
科创配置 |
1.6201 |
-1.03% |
| 2024-03-18 |
科创配置 |
1.6369 |
1.92% |
| 2024-03-15 |
科创配置 |
1.6061 |
0.98% |
| 2024-03-14 |
科创配置 |
1.5905 |
-1.16% |
| 2024-03-13 |
科创配置 |
1.6092 |
0.61% |
| 2024-03-12 |
科创配置 |
1.5995 |
0.04% |
| 2024-03-11 |
科创配置 |
1.5988 |
3.01% |
| 2024-03-08 |
科创配置 |
1.5521 |
2.08% |
| 2024-03-07 |
科创配置 |
1.5205 |
-2.41% |
| 2024-03-06 |
科创配置 |
1.5580 |
0.41% |
| 2024-03-05 |
科创配置 |
1.5516 |
-1.59% |
| 2024-03-04 |
科创配置 |
1.5767 |
0.88% |
| 2024-03-01 |
科创配置 |
1.5630 |
1.92% |
| 2024-02-29 |
科创配置 |
1.5336 |
3.62% |
| 2024-02-28 |
科创配置 |
1.4800 |
-4.71% |
| 2024-02-27 |
科创配置 |
1.5531 |
3.30% |
| 2024-02-26 |
科创配置 |
1.5035 |
0.87% |
| 2024-02-23 |
科创配置 |
1.4906 |
1.24% |
| 2024-02-22 |
科创配置 |
1.4724 |
1.54% |
| 2024-02-21 |
科创配置 |
1.4501 |
0.37% |
| 2024-02-20 |
科创配置 |
1.4447 |
-0.89% |
| 2024-02-19 |
科创配置 |
1.4576 |
1.67% |
| 2024-02-08 |
科创配置 |
1.4336 |
3.01% |
| 2024-02-07 |
科创配置 |
1.3917 |
2.80% |
| 2024-02-06 |
科创配置 |
1.3538 |
6.77% |
| 2024-02-05 |
科创配置 |
1.2680 |
-2.94% |
| 2024-02-02 |
科创配置 |
1.3064 |
-2.92% |
| 2024-02-01 |
科创配置 |
1.3457 |
1.20% |
| 2024-01-31 |
科创配置 |
1.3297 |
-3.41% |
| 2024-01-30 |
科创配置 |
1.3766 |
-2.51% |
| 2024-01-29 |
科创配置 |
1.4120 |
-4.13% |
| 2024-01-26 |
科创配置 |
1.4729 |
-2.34% |
| 2024-01-25 |
科创配置 |
1.5082 |
1.56% |
| 2024-01-24 |
科创配置 |
1.4851 |
-0.34% |
| 2024-01-23 |
科创配置 |
1.4902 |
1.73% |
| 2024-01-22 |
科创配置 |
1.4649 |
-3.64% |
| 2024-01-19 |
科创配置 |
1.5202 |
-1.20% |
| 2024-01-18 |
科创配置 |
1.5387 |
2.08% |
| 2024-01-17 |
科创配置 |
1.5073 |
-2.62% |
| 2024-01-16 |
科创配置 |
1.5478 |
0.24% |
| 2024-01-15 |
科创配置 |
1.5441 |
-0.58% |
| 2024-01-12 |
科创配置 |
1.5531 |
-0.99% |
| 2024-01-11 |
科创配置 |
1.5686 |
1.94% |
| 2024-01-10 |
科创配置 |
1.5388 |
-0.18% |
| 2024-01-09 |
科创配置 |
1.5416 |
0.22% |
| 2024-01-08 |
科创配置 |
1.5382 |
-2.21% |
| 2024-01-05 |
科创配置 |
1.5730 |
-2.27% |
| 2024-01-04 |
科创配置 |
1.6096 |
-1.17% |
| 2024-01-03 |
科创配置 |
1.6286 |
-1.52% |
| 2024-01-02 |
科创配置 |
1.6538 |
-1.26% |
