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广发科技先锋混合(008903)

2025-05-16     0.7838-0.1274%
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净值发布日期 单位净值 累计净值
2025-05-160.78380.7838
2025-05-150.78480.7848
2025-05-140.80210.8021
2025-05-130.79790.7979
2025-05-120.80180.8018
2025-05-090.78810.7881
2025-05-080.80460.8046
2025-05-070.80100.8010
2025-05-060.80060.8006
2025-04-300.79020.7902
2025-04-290.78980.7898
2025-04-280.79040.7904
2025-04-250.78650.7865
2025-04-240.79120.7912
2025-04-230.79610.7961
2025-04-220.79610.7961
2025-04-210.80060.8006
2025-04-180.80070.8007
2025-04-170.80740.8074
2025-04-160.81430.8143
2025-04-150.80920.8092
2025-04-140.81780.8178
2025-04-110.81490.8149
2025-04-100.79310.7931
2025-04-090.78410.7841
2025-04-080.75830.7583
2025-04-070.74910.7491
2025-04-030.81120.8112
2025-04-020.81300.8130
2025-04-010.81890.8189
2025-03-310.80830.8083
2025-03-280.82410.8241
2025-03-270.83210.8321
2025-03-260.83480.8348
2025-03-250.83180.8318
2025-03-240.82470.8247
2025-03-210.83330.8333
2025-03-200.84330.8433
2025-03-190.84740.8474
2025-03-180.85320.8532
2025-03-170.84820.8482
2025-03-140.85080.8508
2025-03-130.84030.8403
2025-03-120.84770.8477
2025-03-110.85480.8548
2025-03-100.85120.8512
2025-03-070.85180.8518
2025-03-060.85260.8526
2025-03-050.83020.8302
2025-03-040.83220.8322
2025-03-030.82680.8268
2025-02-280.81770.8177
2025-02-270.84080.8408
2025-02-260.84350.8435
2025-02-250.82290.8229
2025-02-240.82630.8263
2025-02-210.82170.8217
2025-02-200.81410.8141
2025-02-190.81020.8102
2025-02-180.79390.7939
2025-02-170.80480.8048
2025-02-140.80610.8061
2025-02-130.80190.8019
2025-02-120.81430.8143
2025-02-110.79910.7991
2025-02-100.81580.8158
2025-02-070.82550.8255
2025-02-060.81150.8115
2025-02-050.78330.7833
2025-01-270.78380.7838
2025-01-240.79700.7970
2025-01-230.79260.7926
2025-01-220.79190.7919
2025-01-210.80490.8049
2025-01-200.81240.8124
2025-01-170.81370.8137
2025-01-160.79850.7985
2025-01-150.79340.7934
2025-01-140.79810.7981
2025-01-130.77350.7735
2025-01-100.77040.7704
2025-01-090.78460.7846
2025-01-080.78540.7854
2025-01-070.79030.7903
2025-01-060.78050.7805
2025-01-030.78100.7810
2025-01-020.79390.7939
2024-12-310.82190.8219
2024-12-300.84340.8434
2024-12-270.84560.8456
2024-12-260.84940.8494
2024-12-250.84090.8409
2024-12-240.85210.8521
2024-12-230.84230.8423
2024-12-200.85210.8521
2024-12-190.85000.8500
2024-12-180.84970.8497
2024-12-170.84670.8467
2024-12-160.84830.8483
2024-12-130.86390.8639
2024-12-120.88680.8868
2024-12-110.87860.8786
2024-12-100.88910.8891
2024-12-090.89700.8970
2024-12-060.90160.9016
2024-12-050.89140.8914
2024-12-040.89060.8906
2024-12-030.90250.9025
2024-12-020.90810.9081
2024-11-290.89490.8949
2024-11-280.88210.8821
2024-11-270.89050.8905
2024-11-260.86790.8679
2024-11-250.87190.8719
2024-11-220.87420.8742
2024-11-210.90640.9064
2024-11-200.90510.9051
2024-11-190.90990.9099