广发科技动力股票基金净值查询(005777)
今天最新净值
2.5758
-0.0136 -0.53%
2026-09-18
盘中实时估值(仅供参考)
1.8198
0.0629 3.5820%
2026-03-24 15:39:58
- 累计净值：2.5758
- 成立日期：2018-05-31
- 基金类型：股票型
- 成立份额：
- 最近份额：11.8569亿
- 最近资产：21.49亿元
- 基金公司：广发基金
- 基金经理：陈韫中
近半年,广发科技动力股票(005777)基金累计收益率45.14%
| 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 |
| 2026-09-18 |
005777 |
广发科技动力股票 |
2.6527 |
2.6527 |
2.5758 |
2.5758 |
0.0769 |
2.99% |
| 2026-09-17 |
005777 |
广发科技动力股票 |
2.5758 |
2.5758 |
2.5894 |
2.5894 |
-0.0136 |
-0.53% |
| 2026-09-16 |
005777 |
广发科技动力股票 |
2.5894 |
2.5894 |
2.5319 |
2.5319 |
0.0575 |
2.27% |
| 2026-09-15 |
005777 |
广发科技动力股票 |
2.5319 |
2.5319 |
2.5142 |
2.5142 |
0.0177 |
0.70% |
| 2026-09-14 |
005777 |
广发科技动力股票 |
2.5142 |
2.5142 |
2.5220 |
2.5220 |
-0.0078 |
-0.31% |
| 2026-09-11 |
005777 |
广发科技动力股票 |
2.5220 |
2.5220 |
2.5441 |
2.5441 |
-0.0221 |
-0.87% |
| 2026-09-10 |
005777 |
广发科技动力股票 |
2.5441 |
2.5441 |
2.5515 |
2.5515 |
-0.0074 |
-0.29% |
| 2026-09-09 |
005777 |
广发科技动力股票 |
2.5515 |
2.5515 |
2.5650 |
2.5650 |
-0.0135 |
-0.53% |
| 2026-09-08 |
005777 |
广发科技动力股票 |
2.5650 |
2.5650 |
2.5744 |
2.5744 |
-0.0094 |
-0.37% |
| 2026-09-07 |
005777 |
广发科技动力股票 |
2.5744 |
2.5744 |
2.4340 |
2.4340 |
0.1404 |
5.77% |
|
|
| 2026-09-04 |
005777 |
广发科技动力股票 |
2.4340 |
2.4340 |
2.5084 |
2.5084 |
-0.0744 |
-3.06% |
| 2026-09-03 |
005777 |
广发科技动力股票 |
2.5084 |
2.5084 |
2.4916 |
2.4916 |
0.0168 |
0.67% |
| 2026-09-02 |
005777 |
广发科技动力股票 |
2.4916 |
2.4916 |
2.5323 |
2.5323 |
-0.0407 |
-1.61% |
| 2026-09-01 |
005777 |
广发科技动力股票 |
2.5323 |
2.5323 |
2.6042 |
2.6042 |
-0.0719 |
-2.84% |
| 2026-08-31 |
005777 |
广发科技动力股票 |
2.6042 |
2.6042 |
2.5451 |
2.5451 |
0.0591 |
2.32% |
| 2026-08-28 |
005777 |
广发科技动力股票 |
2.5451 |
2.5451 |
2.5996 |
2.5996 |
-0.0545 |
-2.14% |
| 2026-08-27 |
005777 |
广发科技动力股票 |
2.5996 |
2.5996 |
2.5122 |
2.5122 |
0.0874 |
3.48% |
| 2026-08-26 |
005777 |
广发科技动力股票 |
2.5122 |
2.5122 |
2.5110 |
2.5110 |
0.0012 |
0.05% |
| 2026-08-25 |
005777 |
广发科技动力股票 |
2.5110 |
2.5110 |
2.5384 |
2.5384 |
-0.0274 |
-1.09% |
| 2026-08-24 |
005777 |
广发科技动力股票 |
2.5384 |
2.5384 |
2.6195 |
2.6195 |
-0.0811 |
-3.10% |
| 2026-08-21 |
005777 |
广发科技动力股票 |
2.6195 |
2.6195 |
2.5924 |
2.5924 |
0.0271 |
1.05% |
| 2026-08-20 |
005777 |
广发科技动力股票 |
2.5924 |
2.5924 |
2.5765 |
2.5765 |
0.0159 |
0.62% |
| 2026-08-19 |
005777 |
广发科技动力股票 |
2.5765 |
2.5765 |
2.7907 |
2.7907 |
-0.2142 |
-8.31% |
| 2026-08-18 |
005777 |
广发科技动力股票 |
2.7907 |
2.7907 |
2.7604 |
2.7604 |
0.0303 |
1.10% |
| 2026-08-17 |
005777 |
广发科技动力股票 |
2.7604 |
2.7604 |
2.6430 |
2.6430 |
0.1174 |
4.44% |
|
|
| 2026-08-14 |
005777 |
广发科技动力股票 |
2.6430 |
2.6430 |
2.6092 |
2.6092 |
0.0338 |
1.30% |
| 2026-08-13 |
005777 |
广发科技动力股票 |
2.6092 |
2.6092 |
2.6154 |
2.6154 |
-0.0062 |
-0.24% |
| 2026-08-12 |
005777 |
广发科技动力股票 |
2.6154 |
2.6154 |
2.5393 |
2.5393 |
0.0761 |
3.00% |
| 2026-08-11 |
005777 |
广发科技动力股票 |
2.5393 |
2.5393 |
2.5714 |
2.5714 |
-0.0321 |
-1.25% |
| 2026-08-10 |
005777 |
广发科技动力股票 |
2.5714 |
2.5714 |
2.5740 |
2.5740 |
-0.0026 |
-0.10% |
| 2026-08-07 |
005777 |
广发科技动力股票 |
2.5740 |
2.5740 |
2.4947 |
2.4947 |
0.0793 |
3.18% |
| 2026-08-06 |
005777 |
广发科技动力股票 |
2.4947 |
2.4947 |
2.4671 |
2.4671 |
0.0276 |
1.12% |
| 2026-08-05 |
005777 |
广发科技动力股票 |
2.4671 |
2.4671 |
2.3681 |
2.3681 |
0.0990 |
4.18% |
| 2026-08-04 |
005777 |
广发科技动力股票 |
2.3681 |
2.3681 |
2.1813 |
2.1813 |
0.1868 |
8.56% |
| 2026-08-03 |
005777 |
广发科技动力股票 |
2.1813 |
2.1813 |
2.2758 |
2.2758 |
-0.0945 |
-4.33% |
| 2026-07-31 |
005777 |
广发科技动力股票 |
2.2758 |
2.2758 |
2.1640 |
2.1640 |
0.1118 |
5.17% |
| 2026-07-30 |
005777 |
广发科技动力股票 |
2.1640 |
2.1640 |
2.3568 |
2.3568 |
-0.1928 |
-8.91% |
| 2026-07-29 |
005777 |
广发科技动力股票 |
2.3568 |
2.3568 |
2.3632 |
2.3632 |
-0.0064 |
-0.27% |
| 2026-07-28 |
005777 |
广发科技动力股票 |
2.3632 |
2.3632 |
2.5842 |
2.5842 |
-0.2210 |
-9.35% |
| 2026-07-27 |
005777 |
广发科技动力股票 |
2.5842 |
2.5842 |
2.4686 |
2.4686 |
0.1156 |
4.68% |
| 2026-07-24 |
005777 |
广发科技动力股票 |
2.4686 |
2.4686 |
2.4503 |
2.4503 |
0.0183 |
0.75% |
| 2026-07-23 |
005777 |
广发科技动力股票 |
2.4503 |
2.4503 |
2.4918 |
2.4918 |
-0.0415 |
-1.67% |
| 2026-07-22 |
005777 |
广发科技动力股票 |
2.4918 |
2.4918 |
2.5681 |
2.5681 |
-0.0763 |
-3.06% |
| 2026-07-21 |
005777 |
广发科技动力股票 |
2.5681 |
2.5681 |
2.2760 |
2.2760 |
0.2921 |
12.83% |
| 2026-07-20 |
005777 |
广发科技动力股票 |
2.2760 |
2.2760 |
2.4250 |
2.4250 |
-0.1490 |
-6.55% |
| 2026-07-17 |
005777 |
广发科技动力股票 |
2.4250 |
2.4250 |
2.7089 |
2.7089 |
-0.2839 |
-11.71% |
| 2026-07-16 |
005777 |
广发科技动力股票 |
2.7089 |
2.7089 |
2.8526 |
2.8526 |
-0.1437 |
-5.30% |
| 2026-07-15 |
005777 |
广发科技动力股票 |
2.8526 |
2.8526 |
3.0148 |
3.0148 |
-0.1622 |
-5.69% |
| 2026-07-14 |
005777 |
广发科技动力股票 |
3.0148 |
3.0148 |
2.9229 |
2.9229 |
0.0919 |
3.14% |
| 2026-07-13 |
005777 |
广发科技动力股票 |
2.9229 |
2.9229 |
3.0991 |
3.0991 |
-0.1762 |
-6.03% |
| 2026-07-10 |
005777 |
广发科技动力股票 |
3.0991 |
3.0991 |
3.3202 |
3.3202 |
-0.2211 |
-7.13% |
| 2026-07-09 |
005777 |
广发科技动力股票 |
3.3202 |
3.3202 |
3.1277 |
3.1277 |
0.1925 |
6.15% |
| 2026-07-08 |
005777 |
广发科技动力股票 |
3.1277 |
3.1277 |
3.1447 |
3.1447 |
-0.0170 |
-0.54% |
| 2026-07-07 |
005777 |
广发科技动力股票 |
3.1447 |
3.1447 |
3.1400 |
3.1400 |
0.0047 |
0.15% |
| 2026-07-06 |
005777 |
广发科技动力股票 |
3.1400 |
3.1400 |
3.1902 |
3.1902 |
-0.0502 |
-1.57% |
| 2026-07-03 |
005777 |
广发科技动力股票 |
3.1902 |
3.1902 |
3.1868 |
3.1868 |
0.0034 |
0.11% |
| 2026-07-02 |
005777 |
广发科技动力股票 |
3.1868 |
3.1868 |
3.4377 |
3.4377 |
-0.2509 |
-7.87% |
| 2026-07-01 |
005777 |
广发科技动力股票 |
3.4377 |
3.4377 |
3.5010 |
3.5010 |
-0.0633 |
-1.81% |
| 2026-06-30 |
005777 |
广发科技动力股票 |
3.5010 |
3.5010 |
3.4244 |
3.4244 |
0.0766 |
2.24% |
| 2026-06-29 |
005777 |
广发科技动力股票 |
3.4244 |
3.4244 |
3.3170 |
3.3170 |
0.1074 |
3.24% |
| 2026-06-26 |
005777 |
广发科技动力股票 |
3.3170 |
3.3170 |
3.3631 |
3.3631 |
-0.0461 |
-1.37% |
| 2026-06-25 |
005777 |
广发科技动力股票 |
3.3631 |
3.3631 |
3.2055 |
3.2055 |
0.1576 |
4.92% |
| 2026-06-24 |
005777 |
广发科技动力股票 |
3.2055 |
3.2055 |
3.0596 |
3.0596 |
0.1459 |
4.77% |
| 2026-06-23 |
005777 |
广发科技动力股票 |
3.0596 |
3.0596 |
3.1130 |
3.1130 |
-0.0534 |
-1.72% |
| 2026-06-22 |
005777 |
广发科技动力股票 |
3.1130 |
3.1130 |
3.0722 |
3.0722 |
0.0408 |
1.33% |
| 2026-06-18 |
005777 |
广发科技动力股票 |
3.0722 |
3.0722 |
2.9934 |
2.9934 |
0.0788 |
2.63% |
| 2026-06-17 |
005777 |
广发科技动力股票 |
2.9934 |
2.9934 |
2.8529 |
2.8529 |
0.1405 |
4.92% |
| 2026-06-16 |
005777 |
广发科技动力股票 |
2.8529 |
2.8529 |
2.8259 |
2.8259 |
0.0270 |
0.96% |
| 2026-06-15 |
005777 |
广发科技动力股票 |
2.8259 |
2.8259 |
2.6643 |
2.6643 |
0.1616 |
6.07% |
| 2026-06-12 |
005777 |
广发科技动力股票 |
2.6643 |
2.6643 |
2.7012 |
2.7012 |
-0.0369 |
-1.38% |
| 2026-06-11 |
005777 |
广发科技动力股票 |
2.7012 |
2.7012 |
2.6693 |
2.6693 |
0.0319 |
1.20% |
| 2026-06-10 |
005777 |
广发科技动力股票 |
2.6693 |
2.6693 |
2.7294 |
2.7294 |
-0.0601 |
-2.20% |
| 2026-06-09 |
005777 |
广发科技动力股票 |
2.7294 |
2.7294 |
2.6049 |
2.6049 |
0.1245 |
4.78% |
| 2026-06-08 |
005777 |
广发科技动力股票 |
2.6049 |
2.6049 |
2.6833 |
2.6833 |
-0.0784 |
-2.92% |
| 2026-06-05 |
005777 |
广发科技动力股票 |
2.6833 |
2.6833 |
2.8099 |
2.8099 |
-0.1266 |
-4.72% |
| 2026-06-04 |
005777 |
广发科技动力股票 |
2.8099 |
2.8099 |
2.6999 |
2.6999 |
0.1100 |
4.07% |
| 2026-06-03 |
005777 |
广发科技动力股票 |
2.6999 |
2.6999 |
2.6264 |
2.6264 |
0.0735 |
2.80% |
| 2026-06-02 |
005777 |
广发科技动力股票 |
2.6264 |
2.6264 |
2.5312 |
2.5312 |
0.0952 |
3.76% |
| 2026-06-01 |
005777 |
广发科技动力股票 |
2.5312 |
2.5312 |
2.6122 |
2.6122 |
-0.0810 |
-3.10% |
| 2026-05-29 |
005777 |
广发科技动力股票 |
2.6122 |
2.6122 |
2.7248 |
2.7248 |
-0.1126 |
-4.31% |
| 2026-05-28 |
005777 |
广发科技动力股票 |
2.7248 |
2.7248 |
2.6761 |
2.6761 |
0.0487 |
1.82% |
| 2026-05-27 |
005777 |
广发科技动力股票 |
2.6761 |
2.6761 |
2.7627 |
2.7627 |
-0.0866 |
-3.24% |
| 2026-05-26 |
005777 |
广发科技动力股票 |
2.7627 |
2.7627 |
2.8312 |
2.8312 |
-0.0685 |
-2.48% |
| 2026-05-25 |
005777 |
广发科技动力股票 |
2.8312 |
2.8312 |
2.7587 |
2.7587 |
0.0725 |
2.63% |
| 2026-05-22 |
005777 |
广发科技动力股票 |
2.7587 |
2.7587 |
2.6449 |
2.6449 |
0.1138 |
4.30% |
| 2026-05-21 |
005777 |
广发科技动力股票 |
2.6449 |
2.6449 |
2.7618 |
2.7618 |
-0.1169 |
-4.42% |
| 2026-05-20 |
005777 |
广发科技动力股票 |
2.7618 |
2.7618 |
2.6569 |
2.6569 |
0.1049 |
3.95% |
| 2026-05-19 |
005777 |
广发科技动力股票 |
2.6569 |
2.6569 |
2.6156 |
2.6156 |
0.0413 |
1.58% |
| 2026-05-18 |
005777 |
广发科技动力股票 |
2.6156 |
2.6156 |
2.5966 |
2.5966 |
0.0190 |
0.73% |
| 2026-05-15 |
005777 |
广发科技动力股票 |
2.5966 |
2.5966 |
2.5855 |
2.5855 |
0.0111 |
0.43% |
| 2026-05-14 |
005777 |
广发科技动力股票 |
2.5855 |
2.5855 |
2.6664 |
2.6664 |
-0.0809 |
-3.13% |
| 2026-05-13 |
005777 |
广发科技动力股票 |
2.6664 |
2.6664 |
2.5841 |
2.5841 |
0.0823 |
3.18% |
| 2026-05-12 |
005777 |
广发科技动力股票 |
2.5841 |
2.5841 |
2.6039 |
2.6039 |
-0.0198 |
-0.76% |
| 2026-05-11 |
005777 |
广发科技动力股票 |
2.6039 |
2.6039 |
2.5366 |
2.5366 |
0.0673 |
2.65% |
| 2026-05-08 |
005777 |
广发科技动力股票 |
2.5366 |
2.5366 |
2.5665 |
2.5665 |
-0.0299 |
-1.17% |
| 2026-04-30 |
005777 |
广发科技动力股票 |
2.4411 |
2.4411 |
2.4085 |
2.4085 |
0.0326 |
1.35% |
| 2026-04-29 |
005777 |
广发科技动力股票 |
2.4085 |
2.4085 |
2.3939 |
2.3939 |
0.0146 |
0.61% |
| 2026-04-28 |
005777 |
广发科技动力股票 |
2.3939 |
2.3939 |
2.3861 |
2.3861 |
0.0078 |
0.33% |
| 2026-04-27 |
005777 |
广发科技动力股票 |
2.3861 |
2.3861 |
2.3673 |
2.3673 |
0.0188 |
0.79% |
| 2026-04-24 |
005777 |
广发科技动力股票 |
2.3673 |
2.3673 |
2.3963 |
2.3963 |
-0.0290 |
-1.21% |
| 2026-04-23 |
005777 |
广发科技动力股票 |
2.3963 |
2.3963 |
2.4345 |
2.4345 |
-0.0382 |
-1.57% |
| 2026-04-22 |
005777 |
广发科技动力股票 |
2.4345 |
2.4345 |
2.3128 |
2.3128 |
0.1217 |
5.26% |
| 2026-04-21 |
005777 |
广发科技动力股票 |
2.3128 |
2.3128 |
2.3129 |
2.3129 |
-0.0001 |
0.00% |
| 2026-04-20 |
005777 |
广发科技动力股票 |
2.3129 |
2.3129 |
2.2936 |
2.2936 |
0.0193 |
0.84% |
| 2026-04-17 |
005777 |
广发科技动力股票 |
2.2936 |
2.2936 |
2.2360 |
2.2360 |
0.0576 |
2.58% |
| 2026-04-16 |
005777 |
广发科技动力股票 |
2.2360 |
2.2360 |
2.1497 |
2.1497 |
0.0863 |
4.01% |
| 2026-04-15 |
005777 |
广发科技动力股票 |
2.1497 |
2.1497 |
2.1267 |
2.1267 |
0.0230 |
1.08% |
| 2026-04-14 |
005777 |
广发科技动力股票 |
2.1267 |
2.1267 |
2.0695 |
2.0695 |
0.0572 |
2.76% |
| 2026-04-13 |
005777 |
广发科技动力股票 |
2.0695 |
2.0695 |
2.0958 |
2.0958 |
-0.0263 |
-1.27% |
| 2026-04-10 |
005777 |
广发科技动力股票 |
2.0958 |
2.0958 |
2.0894 |
2.0894 |
0.0064 |
0.31% |
| 2026-04-09 |
005777 |
广发科技动力股票 |
2.0894 |
2.0894 |
2.0323 |
2.0323 |
0.0571 |
2.81% |
| 2026-04-08 |
005777 |
广发科技动力股票 |
2.0323 |
2.0323 |
1.8909 |
1.8909 |
0.1414 |
7.48% |
| 2026-04-07 |
005777 |
广发科技动力股票 |
1.8909 |
1.8909 |
1.8525 |
1.8525 |
0.0384 |
2.07% |
| 2026-04-03 |
005777 |
广发科技动力股票 |
1.8525 |
1.8525 |
1.8108 |
1.8108 |
0.0417 |
2.30% |
| 2026-04-02 |
005777 |
广发科技动力股票 |
1.8108 |
1.8108 |
1.8561 |
1.8561 |
-0.0453 |
-2.44% |
| 2026-04-01 |
005777 |
广发科技动力股票 |
1.8561 |
1.8561 |
1.7797 |
1.7797 |
0.0764 |
4.29% |
| 2026-03-31 |
005777 |
广发科技动力股票 |
1.7797 |
1.7797 |
1.8331 |
1.8331 |
-0.0534 |
-2.91% |
| 2026-03-30 |
005777 |
广发科技动力股票 |
1.8331 |
1.8331 |
1.7970 |
1.7970 |
0.0361 |
2.01% |
| 2026-03-27 |
005777 |
广发科技动力股票 |
1.7970 |
1.7970 |
1.7858 |
1.7858 |
0.0112 |
0.63% |
| 2026-03-26 |
005777 |
广发科技动力股票 |
1.7858 |
1.7858 |
1.8099 |
1.8099 |
-0.0241 |
-1.33% |
| 2026-03-25 |
005777 |
广发科技动力股票 |
1.8099 |
1.8099 |
1.7585 |
1.7585 |
0.0514 |
2.92% |
| 2026-03-24 |
005777 |
广发科技动力股票 |
1.7585 |
1.7585 |
1.7136 |
1.7136 |
0.0449 |
2.62% |
| 2026-03-23 |
005777 |
广发科技动力股票 |
1.7136 |
1.7136 |
1.7809 |
1.7809 |
-0.0673 |
-3.78% |
| 2026-03-20 |
005777 |
广发科技动力股票 |
1.7809 |
1.7809 |
1.8066 |
1.8066 |
-0.0257 |
-1.42% |
| 2026-03-19 |
005777 |
广发科技动力股票 |
1.8066 |
1.8066 |
1.8277 |
1.8277 |
-0.0211 |
-1.15% |
