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
2.2319
-0.0684 -2.97%
2025-12-16
盘中实时估值(仅供参考)
2.1871
0.0138 0.6333%
- 累计净值：2.2319
- 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：31.41亿元
- 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-5.78%
| 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 |
| 2025-12-16 |
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% |
| 2025-10-29 |
008638 |
广发科技创新混合A |
2.4692 |
2.4692 |
2.4249 |
2.4249 |
0.0443 |
1.83% |
| 2025-10-28 |
008638 |
广发科技创新混合A |
2.4249 |
2.4249 |
2.4563 |
2.4563 |
-0.0314 |
-1.28% |
| 2025-10-27 |
008638 |
广发科技创新混合A |
2.4563 |
2.4563 |
2.3883 |
2.3883 |
0.0680 |
2.85% |
| 2025-10-24 |
008638 |
广发科技创新混合A |
2.3883 |
2.3883 |
2.2527 |
2.2527 |
0.1356 |
6.02% |
| 2025-10-23 |
008638 |
广发科技创新混合A |
2.2527 |
2.2527 |
2.2789 |
2.2789 |
-0.0262 |
-1.15% |
| 2025-10-22 |
008638 |
广发科技创新混合A |
2.2789 |
2.2789 |
2.3013 |
2.3013 |
-0.0224 |
-0.97% |
| 2025-10-21 |
008638 |
广发科技创新混合A |
2.3013 |
2.3013 |
2.2225 |
2.2225 |
0.0788 |
3.55% |
| 2025-10-20 |
008638 |
广发科技创新混合A |
2.2225 |
2.2225 |
2.1906 |
2.1906 |
0.0319 |
1.46% |
| 2025-10-17 |
008638 |
广发科技创新混合A |
2.1906 |
2.1906 |
2.2696 |
2.2696 |
-0.0790 |
-3.48% |
| 2025-10-16 |
008638 |
广发科技创新混合A |
2.2696 |
2.2696 |
2.2480 |
2.2480 |
0.0216 |
0.96% |
| 2025-10-15 |
008638 |
广发科技创新混合A |
2.2480 |
2.2480 |
2.1816 |
2.1816 |
0.0664 |
3.04% |
| 2025-10-14 |
008638 |
广发科技创新混合A |
2.1816 |
2.1816 |
2.3217 |
2.3217 |
-0.1401 |
-6.42% |
| 2025-10-13 |
008638 |
广发科技创新混合A |
2.3217 |
2.3217 |
2.3548 |
2.3548 |
-0.0331 |
-1.41% |
| 2025-10-10 |
008638 |
广发科技创新混合A |
2.3548 |
2.3548 |
2.4310 |
2.4310 |
-0.0762 |
-3.13% |
| 2025-10-09 |
008638 |
广发科技创新混合A |
2.4310 |
2.4310 |
2.4667 |
2.4667 |
-0.0357 |
-1.45% |
| 2025-09-30 |
008638 |
广发科技创新混合A |
2.4667 |
2.4667 |
2.4557 |
2.4557 |
0.0110 |
0.45% |
| 2025-09-29 |
008638 |
广发科技创新混合A |
2.4557 |
2.4557 |
2.3784 |
2.3784 |
0.0773 |
3.25% |
| 2025-09-26 |
008638 |
广发科技创新混合A |
2.3784 |
2.3784 |
2.4628 |
2.4628 |
-0.0844 |
-3.43% |
| 2025-09-25 |
008638 |
广发科技创新混合A |
2.4628 |
2.4628 |
2.4609 |
2.4609 |
0.0019 |
0.08% |
| 2025-09-24 |
008638 |
广发科技创新混合A |
2.4609 |
2.4609 |
2.4265 |
2.4265 |
0.0344 |
1.42% |
| 2025-09-23 |
008638 |
广发科技创新混合A |
2.4265 |
2.4265 |
2.4601 |
2.4601 |
-0.0336 |
-1.37% |
| 2025-09-22 |
008638 |
广发科技创新混合A |
2.4601 |
2.4601 |
2.3840 |
2.3840 |
0.0761 |
3.19% |
| 2025-09-19 |
008638 |
广发科技创新混合A |
2.3840 |
2.3840 |
2.4256 |
2.4256 |
-0.0416 |
-1.72% |
| 2025-09-18 |
008638 |
广发科技创新混合A |
2.4256 |
2.4256 |
2.4345 |
2.4345 |
-0.0089 |
-0.37% |
| 2025-09-17 |
008638 |
广发科技创新混合A |
2.4345 |
2.4345 |
2.4036 |
2.4036 |
0.0309 |
1.29% |
