近一年广发科创板两年定开混合基金净值查询
查询指定日期范围广发科创506007净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-03-15 |
广发科创 |
0.7168 |
0.00% |
| 2024-03-08 |
广发科创 |
0.6880 |
0.00% |
| 2024-03-01 |
广发科创 |
0.7000 |
0.00% |
| 2024-02-23 |
广发科创 |
0.6748 |
0.00% |
| 2024-02-08 |
广发科创 |
0.6556 |
0.00% |
| 2024-02-02 |
广发科创 |
0.5896 |
0.00% |
| 2024-01-26 |
广发科创 |
0.6785 |
0.00% |
| 2024-01-19 |
广发科创 |
0.7209 |
0.00% |
| 2024-01-12 |
广发科创 |
0.7464 |
0.00% |
| 2024-01-05 |
广发科创 |
0.7406 |
0.00% |
| 2023-12-29 |
广发科创 |
0.7986 |
0.00% |
| 2023-12-22 |
广发科创 |
0.7689 |
0.54% |
| 2023-12-21 |
广发科创 |
0.7648 |
2.04% |
| 2023-12-20 |
广发科创 |
0.7495 |
-1.55% |
| 2023-12-19 |
广发科创 |
0.7613 |
0.49% |
| 2023-12-18 |
广发科创 |
0.7576 |
-2.47% |
| 2023-12-15 |
广发科创 |
0.7768 |
-0.17% |
| 2023-12-14 |
广发科创 |
0.7781 |
0.03% |
| 2023-12-13 |
广发科创 |
0.7779 |
-1.21% |
| 2023-12-12 |
广发科创 |
0.7874 |
-0.35% |
| 2023-12-11 |
广发科创 |
0.7902 |
1.00% |
| 2023-12-08 |
广发科创 |
0.7824 |
0.77% |
| 2023-12-07 |
广发科创 |
0.7764 |
-1.15% |
| 2023-12-06 |
广发科创 |
0.7854 |
0.72% |
| 2023-12-05 |
广发科创 |
0.7798 |
-2.42% |
| 2023-12-04 |
广发科创 |
0.7991 |
-1.13% |
| 2023-12-01 |
广发科创 |
0.8082 |
-0.05% |
| 2023-11-30 |
广发科创 |
0.8086 |
-0.55% |
| 2023-11-29 |
广发科创 |
0.8131 |
-1.14% |
| 2023-11-28 |
广发科创 |
0.8225 |
0.83% |
| 2023-11-27 |
广发科创 |
0.8157 |
-0.62% |
| 2023-11-24 |
广发科创 |
0.8208 |
-1.50% |
| 2023-11-23 |
广发科创 |
0.8333 |
0.00% |
| 2023-11-17 |
广发科创 |
0.8511 |
0.00% |
| 2023-11-10 |
广发科创 |
0.8516 |
0.00% |
| 2023-11-03 |
广发科创 |
0.8254 |
0.00% |
| 2023-10-27 |
广发科创 |
0.8166 |
0.00% |
| 2023-10-20 |
广发科创 |
0.8139 |
0.00% |
| 2023-10-13 |
广发科创 |
0.8449 |
0.00% |
| 2023-09-28 |
广发科创 |
0.8253 |
0.00% |
| 2023-09-22 |
广发科创 |
0.8236 |
0.00% |
| 2023-09-15 |
广发科创 |
0.8311 |
-1.22% |
| 2023-09-08 |
广发科创 |
0.8414 |
-1.26% |
| 2023-09-01 |
广发科创 |
0.8521 |
5.17% |
| 2023-08-25 |
广发科创 |
0.8102 |
-3.25% |
| 2023-08-18 |
广发科创 |
0.8374 |
-2.62% |
| 2023-08-11 |
广发科创 |
0.8599 |
-2.28% |
| 2023-08-04 |
广发科创 |
0.8800 |
-1.10% |
| 2023-07-28 |
广发科创 |
0.8898 |
0.63% |
| 2023-07-21 |
广发科创 |
0.8842 |
-2.75% |
| 2023-07-14 |
广发科创 |
0.9092 |
1.85% |
| 2023-07-07 |
广发科创 |
0.8927 |
-0.56% |
| 2023-06-30 |
广发科创 |
0.8977 |
-0.70% |
| 2023-06-21 |
广发科创 |
0.9040 |
-1.81% |
| 2023-06-16 |
广发科创 |
0.9207 |
2.22% |
| 2023-06-09 |
广发科创 |
0.9007 |
-2.98% |
| 2023-06-02 |
广发科创 |
0.9284 |
0.14% |
| 2023-05-26 |
广发科创 |
0.9271 |
-0.10% |
| 2023-05-19 |
广发科创 |
0.9280 |
5.88% |
| 2023-05-12 |
广发科创 |
0.8765 |
-0.69% |
| 2023-05-05 |
广发科创 |
0.8826 |
-3.92% |
