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
2.6024
0.0004 0.02%
2026-01-28
盘中实时估值(仅供参考)
2.5027
-0.0997 -3.8293%
- 累计净值：2.6024
- 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：刘格菘 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7.32%
| 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 |
| 2026-01-28 |
008638 |
广发科技创新混合A |
2.6024 |
2.6024 |
2.6020 |
2.6020 |
0.0004 |
0.02% |
| 2026-01-27 |
008638 |
广发科技创新混合A |
2.6020 |
2.6020 |
2.5077 |
2.5077 |
0.0943 |
3.76% |
| 2026-01-26 |
008638 |
广发科技创新混合A |
2.5077 |
2.5077 |
2.5651 |
2.5651 |
-0.0574 |
-2.24% |
| 2026-01-23 |
008638 |
广发科技创新混合A |
2.5651 |
2.5651 |
2.5239 |
2.5239 |
0.0412 |
1.63% |
| 2026-01-22 |
008638 |
广发科技创新混合A |
2.5239 |
2.5239 |
2.5430 |
2.5430 |
-0.0191 |
-0.75% |
| 2026-01-21 |
008638 |
广发科技创新混合A |
2.5430 |
2.5430 |
2.5061 |
2.5061 |
0.0369 |
1.47% |
| 2026-01-20 |
008638 |
广发科技创新混合A |
2.5061 |
2.5061 |
2.5472 |
2.5472 |
-0.0411 |
-1.61% |
| 2026-01-19 |
008638 |
广发科技创新混合A |
2.5472 |
2.5472 |
2.5752 |
2.5752 |
-0.0280 |
-1.09% |
| 2026-01-16 |
008638 |
广发科技创新混合A |
2.5752 |
2.5752 |
2.5266 |
2.5266 |
0.0486 |
1.92% |
| 2026-01-15 |
008638 |
广发科技创新混合A |
2.5266 |
2.5266 |
2.5371 |
2.5371 |
-0.0105 |
-0.41% |
|
|
| 2026-01-14 |
008638 |
广发科技创新混合A |
2.5371 |
2.5371 |
2.4943 |
2.4943 |
0.0428 |
1.72% |
| 2026-01-13 |
008638 |
广发科技创新混合A |
2.4943 |
2.4943 |
2.5802 |
2.5802 |
-0.0859 |
-3.44% |
| 2026-01-12 |
008638 |
广发科技创新混合A |
2.5802 |
2.5802 |
2.5243 |
2.5243 |
0.0559 |
2.21% |
| 2026-01-09 |
008638 |
广发科技创新混合A |
2.5243 |
2.5243 |
2.4845 |
2.4845 |
0.0398 |
1.60% |
| 2026-01-08 |
008638 |
广发科技创新混合A |
2.4845 |
2.4845 |
2.5087 |
2.5087 |
-0.0242 |
-0.96% |
| 2026-01-07 |
008638 |
广发科技创新混合A |
2.5087 |
2.5087 |
2.4136 |
2.4136 |
0.0951 |
3.94% |
| 2026-01-06 |
008638 |
广发科技创新混合A |
2.4136 |
2.4136 |
2.3939 |
2.3939 |
0.0197 |
0.82% |
| 2026-01-05 |
008638 |
广发科技创新混合A |
2.3939 |
2.3939 |
2.3371 |
2.3371 |
0.0568 |
2.43% |
| 2025-12-31 |
008638 |
广发科技创新混合A |
2.3371 |
2.3371 |
2.3544 |
2.3544 |
-0.0173 |
-0.73% |
| 2025-12-30 |
008638 |
广发科技创新混合A |
2.3544 |
2.3544 |
2.3550 |
2.3550 |
-0.0006 |
-0.03% |
| 2025-12-29 |
008638 |
广发科技创新混合A |
2.3550 |
2.3550 |
2.3282 |
2.3282 |
0.0268 |
1.15% |
| 2025-12-26 |
008638 |
广发科技创新混合A |
2.3282 |
2.3282 |
2.3269 |
2.3269 |
0.0013 |
0.06% |
| 2025-12-25 |
008638 |
广发科技创新混合A |
2.3269 |
2.3269 |
2.3256 |
2.3256 |
0.0013 |
0.06% |
| 2025-12-24 |
008638 |
广发科技创新混合A |
2.3256 |
2.3256 |
2.3027 |
2.3027 |
0.0229 |
0.99% |
| 2025-12-23 |
008638 |
广发科技创新混合A |
2.3027 |
2.3027 |
2.2838 |
2.2838 |
0.0189 |
0.83% |
|
|
| 2025-12-22 |
008638 |
广发科技创新混合A |
2.2838 |
2.2838 |
2.1840 |
2.1840 |
0.0998 |
4.57% |
| 2025-12-19 |
008638 |
广发科技创新混合A |
2.1840 |
2.1840 |
2.1966 |
2.1966 |
-0.0126 |
-0.57% |
| 2025-12-18 |
008638 |
广发科技创新混合A |
2.1966 |
2.1966 |
2.2411 |
2.2411 |
-0.0445 |
-1.99% |
| 2025-12-17 |
008638 |
广发科技创新混合A |
2.2411 |
2.2411 |
2.1733 |
2.1733 |
0.0678 |
3.12% |
| 2025-12-16 |
008638 |
广发科技创新混合A |
2.1733 |
2.1733 |
2.2319 |
2.2319 |
-0.0586 |
-2.70% |
| 2025-12-15 |
008638 |
广发科技创新混合A |
2.2319 |
2.2319 |
2.3003 |
2.3003 |
-0.0684 |
-2.97% |
| 2025-12-12 |
008638 |
广发科技创新混合A |
2.3003 |
2.3003 |
2.2498 |
2.2498 |
0.0505 |
2.24% |
| 2025-12-11 |
008638 |
广发科技创新混合A |
2.2498 |
2.2498 |
2.2696 |
2.2696 |
-0.0198 |
-0.87% |
| 2025-12-10 |
008638 |
广发科技创新混合A |
2.2696 |
2.2696 |
2.2884 |
2.2884 |
-0.0188 |
-0.82% |
| 2025-12-09 |
008638 |
广发科技创新混合A |
2.2884 |
2.2884 |
2.2829 |
2.2829 |
0.0055 |
0.24% |
| 2025-12-08 |
008638 |
广发科技创新混合A |
2.2829 |
2.2829 |
2.2062 |
2.2062 |
0.0767 |
3.48% |
| 2025-12-05 |
008638 |
广发科技创新混合A |
2.2062 |
2.2062 |
2.1658 |
2.1658 |
0.0404 |
1.87% |
| 2025-12-04 |
008638 |
广发科技创新混合A |
2.1658 |
2.1658 |
2.1464 |
2.1464 |
0.0194 |
0.90% |
| 2025-12-03 |
008638 |
广发科技创新混合A |
2.1464 |
2.1464 |
2.1577 |
2.1577 |
-0.0113 |
-0.52% |
| 2025-12-02 |
008638 |
广发科技创新混合A |
2.1577 |
2.1577 |
2.1764 |
2.1764 |
-0.0187 |
-0.86% |
| 2025-12-01 |
008638 |
广发科技创新混合A |
2.1764 |
2.1764 |
2.2115 |
2.2115 |
-0.0351 |
-1.61% |
| 2025-11-28 |
008638 |
广发科技创新混合A |
2.2115 |
2.2115 |
2.1585 |
2.1585 |
0.0530 |
2.46% |
| 2025-11-27 |
008638 |
广发科技创新混合A |
2.1585 |
2.1585 |
2.1590 |
2.1590 |
-0.0005 |
-0.02% |
| 2025-11-26 |
008638 |
广发科技创新混合A |
2.1590 |
2.1590 |
2.1579 |
2.1579 |
0.0011 |
0.05% |
| 2025-11-25 |
008638 |
广发科技创新混合A |
2.1579 |
2.1579 |
2.1278 |
2.1278 |
0.0301 |
1.41% |
| 2025-11-24 |
008638 |
广发科技创新混合A |
2.1278 |
2.1278 |
2.0890 |
2.0890 |
0.0388 |
1.86% |
| 2025-11-21 |
008638 |
广发科技创新混合A |
2.0890 |
2.0890 |
2.2322 |
2.2322 |
-0.1432 |
-6.85% |
| 2025-11-20 |
008638 |
广发科技创新混合A |
2.2322 |
2.2322 |
2.2879 |
2.2879 |
-0.0557 |
-2.50% |
| 2025-11-19 |
008638 |
广发科技创新混合A |
2.2879 |
2.2879 |
2.3133 |
2.3133 |
-0.0254 |
-1.10% |
| 2025-11-18 |
008638 |
广发科技创新混合A |
2.3133 |
2.3133 |
2.3644 |
2.3644 |
-0.0511 |
-2.16% |
| 2025-11-17 |
008638 |
广发科技创新混合A |
2.3644 |
2.3644 |
2.3507 |
2.3507 |
0.0137 |
0.58% |
| 2025-11-14 |
008638 |
广发科技创新混合A |
2.3507 |
2.3507 |
2.4427 |
2.4427 |
-0.0920 |
-3.91% |
| 2025-11-13 |
008638 |
广发科技创新混合A |
2.4427 |
2.4427 |
2.3969 |
2.3969 |
0.0458 |
1.91% |
| 2025-11-12 |
008638 |
广发科技创新混合A |
2.3969 |
2.3969 |
2.4014 |
2.4014 |
-0.0045 |
-0.19% |
| 2025-11-11 |
008638 |
广发科技创新混合A |
2.4014 |
2.4014 |
2.4306 |
2.4306 |
-0.0292 |
-1.20% |
| 2025-11-10 |
008638 |
广发科技创新混合A |
2.4306 |
2.4306 |
2.4190 |
2.4190 |
0.0116 |
0.48% |
| 2025-11-07 |
008638 |
广发科技创新混合A |
2.4190 |
2.4190 |
2.4371 |
2.4371 |
-0.0181 |
-0.74% |
| 2025-11-06 |
008638 |
广发科技创新混合A |
2.4371 |
2.4371 |
2.3373 |
2.3373 |
0.0998 |
4.27% |
| 2025-11-05 |
008638 |
广发科技创新混合A |
2.3373 |
2.3373 |
2.3356 |
2.3356 |
0.0017 |
0.07% |
| 2025-11-04 |
008638 |
广发科技创新混合A |
2.3356 |
2.3356 |
2.4055 |
2.4055 |
-0.0699 |
-2.91% |
| 2025-11-03 |
008638 |
广发科技创新混合A |
2.4055 |
2.4055 |
2.3912 |
2.3912 |
0.0143 |
0.60% |
| 2025-10-31 |
008638 |
广发科技创新混合A |
2.3912 |
2.3912 |
2.4385 |
2.4385 |
-0.0473 |
-1.94% |
| 2025-10-30 |
008638 |
广发科技创新混合A |
2.4385 |
2.4385 |
2.4692 |
2.4692 |
-0.0307 |
-1.24% |
