广发科技创新混合A(008638)
2025-06-13
1.7961
-1.2372%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.7961 | 1.7961 |
| 2025-06-12 | 1.8186 | 1.8186 |
| 2025-06-11 | 1.8093 | 1.8093 |
| 2025-06-10 | 1.8061 | 1.8061 |
| 2025-06-09 | 1.8340 | 1.8340 |
| 2025-06-06 | 1.8055 | 1.8055 |
| 2025-06-05 | 1.8040 | 1.8040 |
| 2025-06-04 | 1.7879 | 1.7879 |
| 2025-06-03 | 1.7669 | 1.7669 |
| 2025-05-30 | 1.7650 | 1.7650 |
| 2025-05-29 | 1.7917 | 1.7917 |
| 2025-05-28 | 1.7748 | 1.7748 |
| 2025-05-27 | 1.7733 | 1.7733 |
| 2025-05-26 | 1.7781 | 1.7781 |
| 2025-05-23 | 1.7588 | 1.7588 |
| 2025-05-22 | 1.7763 | 1.7763 |
| 2025-05-21 | 1.7893 | 1.7893 |
| 2025-05-20 | 1.7989 | 1.7989 |
| 2025-05-19 | 1.7797 | 1.7797 |
| 2025-05-16 | 1.7815 | 1.7815 |
| 2025-05-15 | 1.7815 | 1.7815 |
| 2025-05-14 | 1.8282 | 1.8282 |
| 2025-05-13 | 1.8214 | 1.8214 |
| 2025-05-12 | 1.8173 | 1.8173 |
| 2025-05-09 | 1.7674 | 1.7674 |
| 2025-05-08 | 1.8077 | 1.8077 |
| 2025-05-07 | 1.7946 | 1.7946 |
| 2025-05-06 | 1.7812 | 1.7812 |
| 2025-04-30 | 1.7395 | 1.7395 |
| 2025-04-29 | 1.7174 | 1.7174 |
| 2025-04-28 | 1.7014 | 1.7014 |
| 2025-04-25 | 1.7014 | 1.7014 |
| 2025-04-24 | 1.7028 | 1.7028 |
| 2025-04-23 | 1.7252 | 1.7252 |
| 2025-04-22 | 1.7263 | 1.7263 |
| 2025-04-21 | 1.7429 | 1.7429 |
| 2025-04-18 | 1.6938 | 1.6938 |
| 2025-04-17 | 1.7073 | 1.7073 |
| 2025-04-16 | 1.7190 | 1.7190 |
| 2025-04-15 | 1.7367 | 1.7367 |
| 2025-04-14 | 1.7681 | 1.7681 |
| 2025-04-11 | 1.7585 | 1.7585 |
| 2025-04-10 | 1.7258 | 1.7258 |
| 2025-04-09 | 1.6861 | 1.6861 |
| 2025-04-08 | 1.6085 | 1.6085 |
| 2025-04-07 | 1.6184 | 1.6184 |
| 2025-04-03 | 1.7966 | 1.7966 |
| 2025-04-02 | 1.8103 | 1.8103 |
| 2025-04-01 | 1.8125 | 1.8125 |
| 2025-03-31 | 1.7959 | 1.7959 |
| 2025-03-28 | 1.7937 | 1.7937 |
| 2025-03-27 | 1.8064 | 1.8064 |
| 2025-03-26 | 1.8133 | 1.8133 |
| 2025-03-25 | 1.8020 | 1.8020 |
| 2025-03-24 | 1.8165 | 1.8165 |
| 2025-03-21 | 1.8425 | 1.8425 |
| 2025-03-20 | 1.8914 | 1.8914 |
| 2025-03-19 | 1.9115 | 1.9115 |
| 2025-03-18 | 1.9306 | 1.9306 |
| 2025-03-17 | 1.9305 | 1.9305 |
| 2025-03-14 | 1.9267 | 1.9267 |
| 2025-03-13 | 1.9200 | 1.9200 |
| 2025-03-12 | 1.9518 | 1.9518 |
| 2025-03-11 | 1.9343 | 1.9343 |
| 2025-03-10 | 1.8920 | 1.8920 |
| 2025-03-07 | 1.9136 | 1.9136 |
| 2025-03-06 | 1.8857 | 1.8857 |
| 2025-03-05 | 1.8128 | 1.8128 |
| 2025-03-04 | 1.7854 | 1.7854 |
| 2025-03-03 | 1.7376 | 1.7376 |
| 2025-02-28 | 1.7468 | 1.7468 |
| 2025-02-27 | 1.8286 | 1.8286 |
| 2025-02-26 | 1.8521 | 1.8521 |
| 2025-02-25 | 1.8434 | 1.8434 |
| 2025-02-24 | 1.8393 | 1.8393 |
| 2025-02-21 | 1.8000 | 1.8000 |
| 2025-02-20 | 1.6956 | 1.6956 |
| 2025-02-19 | 1.6581 | 1.6581 |
| 2025-02-18 | 1.6030 | 1.6030 |
| 2025-02-17 | 1.6596 | 1.6596 |
| 2025-02-14 | 1.6418 | 1.6418 |
| 2025-02-13 | 1.6215 | 1.6215 |
| 2025-02-12 | 1.6465 | 1.6465 |
| 2025-02-11 | 1.6233 | 1.6233 |
| 2025-02-10 | 1.6287 | 1.6287 |
| 2025-02-07 | 1.5885 | 1.5885 |
| 2025-02-06 | 1.5737 | 1.5737 |
| 2025-02-05 | 1.5246 | 1.5246 |
| 2025-01-27 | 1.5114 | 1.5114 |
| 2025-01-24 | 1.5519 | 1.5519 |
| 2025-01-23 | 1.5320 | 1.5320 |
| 2025-01-22 | 1.5533 | 1.5533 |
| 2025-01-21 | 1.5633 | 1.5633 |
| 2025-01-20 | 1.5401 | 1.5401 |
| 2025-01-17 | 1.5171 | 1.5171 |
| 2025-01-16 | 1.4991 | 1.4991 |
| 2025-01-15 | 1.5142 | 1.5142 |
| 2025-01-14 | 1.5311 | 1.5311 |
| 2025-01-13 | 1.4662 | 1.4662 |
| 2025-01-10 | 1.4757 | 1.4757 |
| 2025-01-09 | 1.4880 | 1.4880 |
| 2025-01-08 | 1.4674 | 1.4674 |
| 2025-01-07 | 1.4789 | 1.4789 |
| 2025-01-06 | 1.4341 | 1.4341 |
| 2025-01-03 | 1.4605 | 1.4605 |
| 2025-01-02 | 1.5258 | 1.5258 |
| 2024-12-31 | 1.5543 | 1.5543 |
| 2024-12-30 | 1.5849 | 1.5849 |
| 2024-12-27 | 1.6026 | 1.6026 |
| 2024-12-26 | 1.6108 | 1.6108 |
| 2024-12-25 | 1.5854 | 1.5854 |
| 2024-12-24 | 1.6197 | 1.6197 |
| 2024-12-23 | 1.5967 | 1.5967 |
| 2024-12-20 | 1.6090 | 1.6090 |
| 2024-12-19 | 1.5876 | 1.5876 |
| 2024-12-18 | 1.5784 | 1.5784 |
| 2024-12-17 | 1.5680 | 1.5680 |
