广发科技创新混合A(广发科技创新混合)基金净值查询(008638)
今天最新净值
2.8543
-0.0108 -0.38%
2026-09-16
盘中实时估值(仅供参考)
2.3613
0.0466 2.0123%
2026-03-24 15:39:58
- 累计净值：2.8543
- 成立日期：2019-12-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：19.8619亿
- 最近资产：26.56亿元
- 基金公司：广发基金
- 基金经理：吴远怡
近一季广发科技创新混合A|广发科技创新混合基金净值查询
近一季,广发科技创新混合A(008638)基金累计收益率-8.60%
| 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 |
| 2026-09-16 |
008638 |
广发科技创新混合A |
2.9462 |
2.9462 |
2.8543 |
2.8543 |
0.0919 |
3.22% |
| 2026-09-15 |
008638 |
广发科技创新混合A |
2.8543 |
2.8543 |
2.8651 |
2.8651 |
-0.0108 |
-0.38% |
| 2026-09-14 |
008638 |
广发科技创新混合A |
2.8651 |
2.8651 |
2.8889 |
2.8889 |
-0.0238 |
-0.82% |
| 2026-09-11 |
008638 |
广发科技创新混合A |
2.8889 |
2.8889 |
2.9162 |
2.9162 |
-0.0273 |
-0.94% |
| 2026-09-10 |
008638 |
广发科技创新混合A |
2.9162 |
2.9162 |
2.9406 |
2.9406 |
-0.0244 |
-0.83% |
| 2026-09-09 |
008638 |
广发科技创新混合A |
2.9406 |
2.9406 |
2.9362 |
2.9362 |
0.0044 |
0.15% |
| 2026-09-08 |
008638 |
广发科技创新混合A |
2.9362 |
2.9362 |
2.9597 |
2.9597 |
-0.0235 |
-0.79% |
| 2026-09-07 |
008638 |
广发科技创新混合A |
2.9597 |
2.9597 |
2.8564 |
2.8564 |
0.1033 |
3.62% |
| 2026-09-04 |
008638 |
广发科技创新混合A |
2.8564 |
2.8564 |
2.8949 |
2.8949 |
-0.0385 |
-1.33% |
| 2026-09-03 |
008638 |
广发科技创新混合A |
2.8949 |
2.8949 |
2.8970 |
2.8970 |
-0.0021 |
-0.07% |
|
|
| 2026-09-02 |
008638 |
广发科技创新混合A |
2.8970 |
2.8970 |
2.9322 |
2.9322 |
-0.0352 |
-1.20% |
| 2026-09-01 |
008638 |
广发科技创新混合A |
2.9322 |
2.9322 |
2.9840 |
2.9840 |
-0.0518 |
-1.74% |
| 2026-08-31 |
008638 |
广发科技创新混合A |
2.9840 |
2.9840 |
2.9826 |
2.9826 |
0.0014 |
0.05% |
| 2026-08-28 |
008638 |
广发科技创新混合A |
2.9826 |
2.9826 |
3.0141 |
3.0141 |
-0.0315 |
-1.05% |
| 2026-08-27 |
008638 |
广发科技创新混合A |
3.0141 |
3.0141 |
2.9585 |
2.9585 |
0.0556 |
1.88% |
| 2026-08-26 |
008638 |
广发科技创新混合A |
2.9585 |
2.9585 |
2.9577 |
2.9577 |
0.0008 |
0.03% |
| 2026-08-25 |
008638 |
广发科技创新混合A |
2.9577 |
2.9577 |
2.9559 |
2.9559 |
0.0018 |
0.06% |
| 2026-08-24 |
008638 |
广发科技创新混合A |
2.9559 |
2.9559 |
3.0270 |
3.0270 |
-0.0711 |
-2.35% |
| 2026-08-21 |
008638 |
广发科技创新混合A |
3.0270 |
3.0270 |
3.0073 |
3.0073 |
0.0197 |
0.66% |
| 2026-08-20 |
008638 |
广发科技创新混合A |
3.0073 |
3.0073 |
2.9649 |
2.9649 |
0.0424 |
1.43% |
| 2026-08-19 |
008638 |
广发科技创新混合A |
2.9649 |
2.9649 |
3.1413 |
3.1413 |
-0.1764 |
-5.62% |
| 2026-08-18 |
008638 |
广发科技创新混合A |
3.1413 |
3.1413 |
3.1454 |
3.1454 |
-0.0041 |
-0.13% |
| 2026-08-17 |
008638 |
广发科技创新混合A |
3.1454 |
3.1454 |
3.0133 |
3.0133 |
0.1321 |
4.38% |
| 2026-08-14 |
008638 |
广发科技创新混合A |
3.0133 |
3.0133 |
2.9363 |
2.9363 |
0.0770 |
2.62% |
| 2026-08-13 |
008638 |
广发科技创新混合A |
2.9363 |
2.9363 |
2.9272 |
2.9272 |
0.0091 |
0.31% |
|
|
| 2026-08-12 |
008638 |
广发科技创新混合A |
2.9272 |
2.9272 |
2.8238 |
2.8238 |
0.1034 |
3.66% |
| 2026-08-11 |
008638 |
广发科技创新混合A |
2.8238 |
2.8238 |
2.8335 |
2.8335 |
-0.0097 |
-0.34% |
| 2026-08-10 |
008638 |
广发科技创新混合A |
2.8335 |
2.8335 |
2.8822 |
2.8822 |
-0.0487 |
-1.72% |
| 2026-08-07 |
008638 |
广发科技创新混合A |
2.8822 |
2.8822 |
2.7783 |
2.7783 |
0.1039 |
3.74% |
| 2026-08-06 |
008638 |
广发科技创新混合A |
2.7783 |
2.7783 |
2.7432 |
2.7432 |
0.0351 |
1.28% |
| 2026-08-05 |
008638 |
广发科技创新混合A |
2.7432 |
2.7432 |
2.6589 |
2.6589 |
0.0843 |
3.17% |
| 2026-08-04 |
008638 |
广发科技创新混合A |
2.6589 |
2.6589 |
2.4724 |
2.4724 |
0.1865 |
7.54% |
| 2026-08-03 |
008638 |
广发科技创新混合A |
2.4724 |
2.4724 |
2.5058 |
2.5058 |
-0.0334 |
-1.33% |
| 2026-07-31 |
008638 |
广发科技创新混合A |
2.5058 |
2.5058 |
2.4367 |
2.4367 |
0.0691 |
2.84% |
| 2026-07-30 |
008638 |
广发科技创新混合A |
2.4367 |
2.4367 |
2.6088 |
2.6088 |
-0.1721 |
-7.06% |
| 2026-07-29 |
008638 |
广发科技创新混合A |
2.6088 |
2.6088 |
2.6192 |
2.6192 |
-0.0104 |
-0.40% |
| 2026-07-28 |
008638 |
广发科技创新混合A |
2.6192 |
2.6192 |
2.8277 |
2.8277 |
-0.2085 |
-7.96% |
| 2026-07-27 |
008638 |
广发科技创新混合A |
2.8277 |
2.8277 |
2.7225 |
2.7225 |
0.1052 |
3.86% |
| 2026-07-24 |
008638 |
广发科技创新混合A |
2.7225 |
2.7225 |
2.7757 |
2.7757 |
-0.0532 |
-1.92% |
| 2026-07-23 |
008638 |
广发科技创新混合A |
2.7757 |
2.7757 |
2.7922 |
2.7922 |
-0.0165 |
-0.59% |
| 2026-07-22 |
008638 |
广发科技创新混合A |
2.7922 |
2.7922 |
2.8655 |
2.8655 |
-0.0733 |
-2.56% |
| 2026-07-21 |
008638 |
广发科技创新混合A |
2.8655 |
2.8655 |
2.6385 |
2.6385 |
0.2270 |
8.60% |
| 2026-07-20 |
008638 |
广发科技创新混合A |
2.6385 |
2.6385 |
2.6989 |
2.6989 |
-0.0604 |
-2.24% |
| 2026-07-17 |
008638 |
广发科技创新混合A |
2.6989 |
2.6989 |
2.9700 |
2.9700 |
-0.2711 |
-10.04% |
| 2026-07-16 |
008638 |
广发科技创新混合A |
2.9700 |
2.9700 |
3.0728 |
3.0728 |
-0.1028 |
-3.35% |
| 2026-07-15 |
008638 |
广发科技创新混合A |
3.0728 |
3.0728 |
3.1744 |
3.1744 |
-0.1016 |
-3.31% |
| 2026-07-14 |
008638 |
广发科技创新混合A |
3.1744 |
3.1744 |
3.0738 |
3.0738 |
0.1006 |
3.27% |
| 2026-07-13 |
008638 |
广发科技创新混合A |
3.0738 |
3.0738 |
3.2055 |
3.2055 |
-0.1317 |
-4.11% |
| 2026-07-10 |
008638 |
广发科技创新混合A |
3.2055 |
3.2055 |
3.4166 |
3.4166 |
-0.2111 |
-6.59% |
| 2026-07-09 |
008638 |
广发科技创新混合A |
3.4166 |
3.4166 |
3.1816 |
3.1816 |
0.2350 |
7.39% |
| 2026-07-08 |
008638 |
广发科技创新混合A |
3.1816 |
3.1816 |
3.2020 |
3.2020 |
-0.0204 |
-0.64% |
| 2026-07-07 |
008638 |
广发科技创新混合A |
3.2020 |
3.2020 |
3.2229 |
3.2229 |
-0.0209 |
-0.65% |
| 2026-07-06 |
008638 |
广发科技创新混合A |
3.2229 |
3.2229 |
3.2778 |
3.2778 |
-0.0549 |
-1.67% |
| 2026-07-03 |
008638 |
广发科技创新混合A |
3.2778 |
3.2778 |
3.2963 |
3.2963 |
-0.0185 |
-0.56% |
| 2026-07-02 |
008638 |
广发科技创新混合A |
3.2963 |
3.2963 |
3.5475 |
3.5475 |
-0.2512 |
-7.62% |
| 2026-07-01 |
008638 |
广发科技创新混合A |
3.5475 |
3.5475 |
3.6359 |
3.6359 |
-0.0884 |
-2.49% |
| 2026-06-30 |
008638 |
广发科技创新混合A |
3.6359 |
3.6359 |
3.5198 |
3.5198 |
0.1161 |
3.30% |
| 2026-06-29 |
008638 |
广发科技创新混合A |
3.5198 |
3.5198 |
3.4981 |
3.4981 |
0.0217 |
0.62% |
| 2026-06-26 |
008638 |
广发科技创新混合A |
3.4981 |
3.4981 |
3.6569 |
3.6569 |
-0.1588 |
-4.54% |
| 2026-06-25 |
008638 |
广发科技创新混合A |
3.6569 |
3.6569 |
3.5366 |
3.5366 |
0.1203 |
3.40% |
| 2026-06-24 |
008638 |
广发科技创新混合A |
3.5366 |
3.5366 |
3.4001 |
3.4001 |
0.1365 |
4.01% |
| 2026-06-23 |
008638 |
广发科技创新混合A |
3.4001 |
3.4001 |
3.5031 |
3.5031 |
-0.1030 |
-2.94% |
| 2026-06-22 |
008638 |
广发科技创新混合A |
3.5031 |
3.5031 |
3.4223 |
3.4223 |
0.0808 |
2.36% |
| 2026-06-18 |
008638 |
广发科技创新混合A |
3.4223 |
3.4223 |
3.3367 |
3.3367 |
0.0856 |
2.57% |
