广发科技创新混合A(008638)
2025-12-29
2.3550
1.1511%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 2.3550 | 2.3550 |
| 2025-12-26 | 2.3282 | 2.3282 |
| 2025-12-25 | 2.3269 | 2.3269 |
| 2025-12-24 | 2.3256 | 2.3256 |
| 2025-12-23 | 2.3027 | 2.3027 |
| 2025-12-22 | 2.2838 | 2.2838 |
| 2025-12-19 | 2.1840 | 2.1840 |
| 2025-12-18 | 2.1966 | 2.1966 |
| 2025-12-17 | 2.2411 | 2.2411 |
| 2025-12-16 | 2.1733 | 2.1733 |
| 2025-12-15 | 2.2319 | 2.2319 |
| 2025-12-12 | 2.3003 | 2.3003 |
| 2025-12-11 | 2.2498 | 2.2498 |
| 2025-12-10 | 2.2696 | 2.2696 |
| 2025-12-09 | 2.2884 | 2.2884 |
| 2025-12-08 | 2.2829 | 2.2829 |
| 2025-12-05 | 2.2062 | 2.2062 |
| 2025-12-04 | 2.1658 | 2.1658 |
| 2025-12-03 | 2.1464 | 2.1464 |
| 2025-12-02 | 2.1577 | 2.1577 |
| 2025-12-01 | 2.1764 | 2.1764 |
| 2025-11-28 | 2.2115 | 2.2115 |
| 2025-11-27 | 2.1585 | 2.1585 |
| 2025-11-26 | 2.1590 | 2.1590 |
| 2025-11-25 | 2.1579 | 2.1579 |
| 2025-11-24 | 2.1278 | 2.1278 |
| 2025-11-21 | 2.0890 | 2.0890 |
| 2025-11-20 | 2.2322 | 2.2322 |
| 2025-11-19 | 2.2879 | 2.2879 |
| 2025-11-18 | 2.3133 | 2.3133 |
| 2025-11-17 | 2.3644 | 2.3644 |
| 2025-11-14 | 2.3507 | 2.3507 |
| 2025-11-13 | 2.4427 | 2.4427 |
| 2025-11-12 | 2.3969 | 2.3969 |
| 2025-11-11 | 2.4014 | 2.4014 |
| 2025-11-10 | 2.4306 | 2.4306 |
| 2025-11-07 | 2.4190 | 2.4190 |
| 2025-11-06 | 2.4371 | 2.4371 |
| 2025-11-05 | 2.3373 | 2.3373 |
| 2025-11-04 | 2.3356 | 2.3356 |
| 2025-11-03 | 2.4055 | 2.4055 |
| 2025-10-31 | 2.3912 | 2.3912 |
| 2025-10-30 | 2.4385 | 2.4385 |
| 2025-10-29 | 2.4692 | 2.4692 |
| 2025-10-28 | 2.4249 | 2.4249 |
| 2025-10-27 | 2.4563 | 2.4563 |
| 2025-10-24 | 2.3883 | 2.3883 |
| 2025-10-23 | 2.2527 | 2.2527 |
| 2025-10-22 | 2.2789 | 2.2789 |
| 2025-10-21 | 2.3013 | 2.3013 |
| 2025-10-20 | 2.2225 | 2.2225 |
| 2025-10-17 | 2.1906 | 2.1906 |
| 2025-10-16 | 2.2696 | 2.2696 |
| 2025-10-15 | 2.2480 | 2.2480 |
| 2025-10-14 | 2.1816 | 2.1816 |
| 2025-10-13 | 2.3217 | 2.3217 |
| 2025-10-10 | 2.3548 | 2.3548 |
| 2025-10-09 | 2.4310 | 2.4310 |
| 2025-09-30 | 2.4667 | 2.4667 |
| 2025-09-29 | 2.4557 | 2.4557 |
| 2025-09-26 | 2.3784 | 2.3784 |
| 2025-09-25 | 2.4628 | 2.4628 |
| 2025-09-24 | 2.4609 | 2.4609 |
| 2025-09-23 | 2.4265 | 2.4265 |
| 2025-09-22 | 2.4601 | 2.4601 |
| 2025-09-19 | 2.3840 | 2.3840 |
| 2025-09-18 | 2.4256 | 2.4256 |
| 2025-09-17 | 2.4345 | 2.4345 |
| 2025-09-16 | 2.4036 | 2.4036 |
| 2025-09-15 | 2.3689 | 2.3689 |
| 2025-09-12 | 2.3612 | 2.3612 |
| 2025-09-11 | 2.3452 | 2.3452 |
| 2025-09-10 | 2.2644 | 2.2644 |
| 2025-09-09 | 2.1988 | 2.1988 |
| 2025-09-08 | 2.2111 | 2.2111 |
| 2025-09-05 | 2.2136 | 2.2136 |
| 2025-09-04 | 2.1391 | 2.1391 |
| 2025-09-03 | 2.2714 | 2.2714 |
| 2025-09-02 | 2.2937 | 2.2937 |
| 2025-09-01 | 2.4023 | 2.4023 |
| 2025-08-29 | 2.3359 | 2.3359 |
| 2025-08-28 | 2.3365 | 2.3365 |
| 2025-08-27 | 2.3016 | 2.3016 |
| 2025-08-26 | 2.3561 | 2.3561 |
| 2025-08-25 | 2.3847 | 2.3847 |
| 2025-08-22 | 2.3356 | 2.3356 |
| 2025-08-21 | 2.2366 | 2.2366 |
| 2025-08-20 | 2.2653 | 2.2653 |
| 2025-08-19 | 2.2933 | 2.2933 |
| 2025-08-18 | 2.2974 | 2.2974 |
| 2025-08-15 | 2.2439 | 2.2439 |
| 2025-08-14 | 2.1914 | 2.1914 |
| 2025-08-13 | 2.1875 | 2.1875 |
| 2025-08-12 | 2.1345 | 2.1345 |
| 2025-08-11 | 2.1328 | 2.1328 |
| 2025-08-08 | 2.0681 | 2.0681 |
| 2025-08-07 | 2.0847 | 2.0847 |
| 2025-08-06 | 2.1150 | 2.1150 |
| 2025-08-05 | 2.1052 | 2.1052 |
| 2025-08-04 | 2.1324 | 2.1324 |
| 2025-08-01 | 2.1044 | 2.1044 |
| 2025-07-31 | 2.0901 | 2.0901 |
| 2025-07-30 | 2.0839 | 2.0839 |
| 2025-07-29 | 2.1240 | 2.1240 |
| 2025-07-28 | 2.0736 | 2.0736 |
| 2025-07-25 | 2.0378 | 2.0378 |
| 2025-07-24 | 2.0497 | 2.0497 |
| 2025-07-23 | 2.0239 | 2.0239 |
| 2025-07-22 | 2.0186 | 2.0186 |
| 2025-07-21 | 2.0329 | 2.0329 |
| 2025-07-18 | 1.9747 | 1.9747 |
| 2025-07-17 | 1.9494 | 1.9494 |
| 2025-07-16 | 1.8947 | 1.8947 |
| 2025-07-15 | 1.8760 | 1.8760 |
| 2025-07-14 | 1.8806 | 1.8806 |
| 2025-07-11 | 1.8539 | 1.8539 |
| 2025-07-10 | 1.8562 | 1.8562 |
| 2025-07-09 | 1.8640 | 1.8640 |
| 2025-07-08 | 1.8745 | 1.8745 |
| 2025-07-07 | 1.8682 | 1.8682 |
