广发科技智选股票发起式A基金净值查询(023647)
今天最新净值
1.3640
0.0156 1.16%
2025-12-12
盘中实时估值(仅供参考)
1.3613
0.0129 0.9598%
- 累计净值：1.3640
- 成立日期：2025-04-17
- 基金类型：股票型
- 成立份额：
- 最近份额：
- 最近资产：4.66亿元
- 基金公司：广发基金
- 基金经理：杨冬
近一季,广发科技智选股票发起式A(023647)基金累计收益率4.94%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-12 |
023647 |
广发科技智选股票发起式A |
1.3640 |
1.3640 |
1.3484 |
1.3484 |
0.0156 |
1.16% |
| 2025-12-11 |
023647 |
广发科技智选股票发起式A |
1.3484 |
1.3484 |
1.3676 |
1.3676 |
-0.0192 |
-1.40% |
| 2025-12-10 |
023647 |
广发科技智选股票发起式A |
1.3676 |
1.3676 |
1.3690 |
1.3690 |
-0.0014 |
-0.10% |
| 2025-12-09 |
023647 |
广发科技智选股票发起式A |
1.3690 |
1.3690 |
1.3677 |
1.3677 |
0.0013 |
0.10% |
| 2025-12-08 |
023647 |
广发科技智选股票发起式A |
1.3677 |
1.3677 |
1.3451 |
1.3451 |
0.0226 |
1.68% |
| 2025-12-05 |
023647 |
广发科技智选股票发起式A |
1.3451 |
1.3451 |
1.3321 |
1.3321 |
0.0130 |
0.98% |
| 2025-12-04 |
023647 |
广发科技智选股票发起式A |
1.3321 |
1.3321 |
1.3254 |
1.3254 |
0.0067 |
0.51% |
| 2025-12-03 |
023647 |
广发科技智选股票发起式A |
1.3254 |
1.3254 |
1.3416 |
1.3416 |
-0.0162 |
-1.21% |
| 2025-12-02 |
023647 |
广发科技智选股票发起式A |
1.3416 |
1.3416 |
1.3506 |
1.3506 |
-0.0090 |
-0.67% |
| 2025-12-01 |
023647 |
广发科技智选股票发起式A |
1.3506 |
1.3506 |
1.3326 |
1.3326 |
0.0180 |
1.35% |
|
|
| 2025-11-28 |
023647 |
广发科技智选股票发起式A |
1.3326 |
1.3326 |
1.3217 |
1.3217 |
0.0109 |
0.82% |
| 2025-11-27 |
023647 |
广发科技智选股票发起式A |
1.3217 |
1.3217 |
1.3241 |
1.3241 |
-0.0024 |
-0.18% |
| 2025-11-26 |
023647 |
广发科技智选股票发起式A |
1.3241 |
1.3241 |
1.3141 |
1.3141 |
0.0100 |
0.76% |
| 2025-11-25 |
023647 |
广发科技智选股票发起式A |
1.3141 |
1.3141 |
1.2940 |
1.2940 |
0.0201 |
1.55% |
| 2025-11-24 |
023647 |
广发科技智选股票发起式A |
1.2940 |
1.2940 |
1.2757 |
1.2757 |
0.0183 |
1.43% |
| 2025-11-21 |
023647 |
广发科技智选股票发起式A |
1.2757 |
1.2757 |
1.3182 |
1.3182 |
-0.0425 |
-3.22% |
| 2025-11-20 |
023647 |
广发科技智选股票发起式A |
1.3182 |
1.3182 |
1.3264 |
1.3264 |
-0.0082 |
-0.62% |
| 2025-11-19 |
023647 |
广发科技智选股票发起式A |
1.3264 |
1.3264 |
1.3315 |
1.3315 |
-0.0051 |
-0.38% |
| 2025-11-18 |
023647 |
广发科技智选股票发起式A |
1.3315 |
1.3315 |
1.3380 |
1.3380 |
-0.0065 |
-0.49% |
| 2025-11-17 |
023647 |
广发科技智选股票发起式A |
1.3380 |
1.3380 |
1.3366 |
1.3366 |
0.0014 |
0.10% |
| 2025-11-14 |
023647 |
广发科技智选股票发起式A |
1.3366 |
1.3366 |
1.3588 |
1.3588 |
-0.0222 |
-1.63% |
| 2025-11-13 |
023647 |
广发科技智选股票发起式A |
1.3588 |
1.3588 |
1.3422 |
1.3422 |
0.0166 |
1.24% |
| 2025-11-12 |
023647 |
广发科技智选股票发起式A |
1.3422 |
1.3422 |
1.3460 |
1.3460 |
-0.0038 |
-0.28% |
| 2025-11-11 |
023647 |
广发科技智选股票发起式A |
1.3460 |
1.3460 |
1.3613 |
1.3613 |
-0.0153 |
-1.12% |
| 2025-11-10 |
023647 |
广发科技智选股票发起式A |
1.3613 |
1.3613 |
1.3639 |
1.3639 |
-0.0026 |
-0.19% |
|
|
| 2025-11-07 |
023647 |
广发科技智选股票发起式A |
1.3639 |
1.3639 |
1.3765 |
1.3765 |
-0.0126 |
-0.92% |
| 2025-11-06 |
023647 |
广发科技智选股票发起式A |
1.3765 |
1.3765 |
1.3555 |
1.3555 |
0.0210 |
1.55% |
| 2025-11-05 |
023647 |
广发科技智选股票发起式A |
1.3555 |
1.3555 |
1.3532 |
1.3532 |
0.0023 |
0.17% |
| 2025-11-04 |
023647 |
广发科技智选股票发起式A |
1.3532 |
1.3532 |
1.3754 |
1.3754 |
-0.0222 |
-1.61% |
| 2025-11-03 |
023647 |
广发科技智选股票发起式A |
1.3754 |
1.3754 |
1.3696 |
1.3696 |
0.0058 |
0.42% |
| 2025-10-31 |
023647 |
广发科技智选股票发起式A |
1.3696 |
1.3696 |
1.3785 |
1.3785 |
-0.0089 |
-0.65% |
| 2025-10-30 |
023647 |
广发科技智选股票发起式A |
1.3785 |
1.3785 |
1.3992 |
1.3992 |
-0.0207 |
-1.48% |
| 2025-10-29 |
023647 |
广发科技智选股票发起式A |
1.3992 |
1.3992 |
1.3813 |
1.3813 |
0.0179 |
1.30% |
| 2025-10-28 |
023647 |
广发科技智选股票发起式A |
1.3813 |
1.3813 |
1.3864 |
1.3864 |
-0.0051 |
-0.37% |
| 2025-10-27 |
023647 |
广发科技智选股票发起式A |
1.3864 |
1.3864 |
1.3666 |
1.3666 |
0.0198 |
1.45% |
| 2025-10-24 |
023647 |
广发科技智选股票发起式A |
1.3666 |
1.3666 |
1.3422 |
1.3422 |
0.0244 |
1.82% |
| 2025-10-23 |
023647 |
广发科技智选股票发起式A |
1.3422 |
1.3422 |
1.3424 |
1.3424 |
-0.0002 |
-0.01% |
| 2025-10-22 |
023647 |
广发科技智选股票发起式A |
1.3424 |
1.3424 |
1.3506 |
1.3506 |
-0.0082 |
-0.61% |
| 2025-10-21 |
023647 |
广发科技智选股票发起式A |
1.3506 |
1.3506 |
1.3281 |
1.3281 |
0.0225 |
1.69% |
| 2025-10-20 |
023647 |
广发科技智选股票发起式A |
1.3281 |
1.3281 |
1.3176 |
1.3176 |
0.0105 |
0.80% |
| 2025-10-17 |
023647 |
广发科技智选股票发起式A |
1.3176 |
1.3176 |
1.3535 |
1.3535 |
-0.0359 |
-2.65% |
| 2025-10-16 |
023647 |
广发科技智选股票发起式A |
1.3535 |
1.3535 |
1.3611 |
1.3611 |
-0.0076 |
-0.56% |
| 2025-10-15 |
023647 |
广发科技智选股票发起式A |
1.3611 |
1.3611 |
1.3410 |
1.3410 |
0.0201 |
1.50% |
| 2025-10-14 |
023647 |
广发科技智选股票发起式A |
1.3410 |
1.3410 |
1.3757 |
1.3757 |
-0.0347 |
-2.52% |
| 2025-10-13 |
023647 |
广发科技智选股票发起式A |
1.3757 |
1.3757 |
1.3761 |
1.3761 |
-0.0004 |
-0.03% |
| 2025-10-10 |
023647 |
广发科技智选股票发起式A |
1.3761 |
1.3761 |
1.3975 |
1.3975 |
-0.0214 |
-1.53% |
| 2025-10-09 |
023647 |
广发科技智选股票发起式A |
1.3975 |
1.3975 |
1.3667 |
1.3667 |
0.0308 |
2.25% |
| 2025-09-30 |
023647 |
广发科技智选股票发起式A |
1.3667 |
1.3667 |
1.3519 |
1.3519 |
0.0148 |
1.09% |
| 2025-09-29 |
023647 |
广发科技智选股票发起式A |
1.3519 |
1.3519 |
1.3393 |
1.3393 |
0.0126 |
0.94% |
| 2025-09-26 |
023647 |
广发科技智选股票发起式A |
1.3393 |
1.3393 |
1.3572 |
1.3572 |
-0.0179 |
-1.32% |
| 2025-09-25 |
023647 |
广发科技智选股票发起式A |
1.3572 |
1.3572 |
1.3470 |
1.3470 |
0.0102 |
0.76% |
| 2025-09-24 |
023647 |
广发科技智选股票发起式A |
1.3470 |
1.3470 |
1.3183 |
1.3183 |
0.0287 |
2.18% |
| 2025-09-23 |
023647 |
广发科技智选股票发起式A |
1.3183 |
1.3183 |
1.3309 |
1.3309 |
-0.0126 |
-0.95% |
| 2025-09-22 |
023647 |
广发科技智选股票发起式A |
1.3309 |
1.3309 |
1.3207 |
1.3207 |
0.0102 |
0.77% |
| 2025-09-19 |
023647 |
广发科技智选股票发起式A |
1.3207 |
1.3207 |
1.3183 |
1.3183 |
0.0024 |
0.18% |
| 2025-09-18 |
023647 |
广发科技智选股票发起式A |
1.3183 |
1.3183 |
1.3227 |
1.3227 |
-0.0044 |
-0.33% |
| 2025-09-17 |
023647 |
广发科技智选股票发起式A |
1.3227 |
1.3227 |
1.3058 |
1.3058 |
0.0169 |
1.29% |
| 2025-09-16 |
023647 |
广发科技智选股票发起式A |
1.3058 |
1.3058 |
1.3012 |
1.3012 |
0.0046 |
0.35% |
| 2025-09-15 |
023647 |
广发科技智选股票发起式A |
1.3012 |
1.3012 |
1.2998 |
1.2998 |
0.0014 |
0.11% |
