广发科技创新混合C基金净值查询(013533)
今天最新净值
2.5357
0.0004 0.02%
2026-01-29
盘中实时估值(仅供参考)
2.5134
0.0571 2.3262%
- 累计净值：2.5357
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：20.2222亿
- 最近资产：9.10亿元
- 基金公司：
- 基金经理：吴远怡
近一季,广发科技创新混合C(013533)基金累计收益率7.16%
| 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 |
| 2026-01-29 |
013533 |
广发科技创新混合C |
2.4563 |
2.4563 |
2.5357 |
2.5357 |
-0.0794 |
-3.23% |
| 2026-01-28 |
013533 |
广发科技创新混合C |
2.5357 |
2.5357 |
2.5353 |
2.5353 |
0.0004 |
0.02% |
| 2026-01-27 |
013533 |
广发科技创新混合C |
2.5353 |
2.5353 |
2.4435 |
2.4435 |
0.0918 |
3.76% |
| 2026-01-26 |
013533 |
广发科技创新混合C |
2.4435 |
2.4435 |
2.4995 |
2.4995 |
-0.0560 |
-2.24% |
| 2026-01-23 |
013533 |
广发科技创新混合C |
2.4995 |
2.4995 |
2.4594 |
2.4594 |
0.0401 |
1.63% |
| 2026-01-22 |
013533 |
广发科技创新混合C |
2.4594 |
2.4594 |
2.4780 |
2.4780 |
-0.0186 |
-0.75% |
| 2026-01-21 |
013533 |
广发科技创新混合C |
2.4780 |
2.4780 |
2.4422 |
2.4422 |
0.0358 |
1.47% |
| 2026-01-20 |
013533 |
广发科技创新混合C |
2.4422 |
2.4422 |
2.4822 |
2.4822 |
-0.0400 |
-1.61% |
| 2026-01-19 |
013533 |
广发科技创新混合C |
2.4822 |
2.4822 |
2.5096 |
2.5096 |
-0.0274 |
-1.09% |
| 2026-01-16 |
013533 |
广发科技创新混合C |
2.5096 |
2.5096 |
2.4623 |
2.4623 |
0.0473 |
1.92% |
|
|
| 2026-01-15 |
013533 |
广发科技创新混合C |
2.4623 |
2.4623 |
2.4726 |
2.4726 |
-0.0103 |
-0.42% |
| 2026-01-14 |
013533 |
广发科技创新混合C |
2.4726 |
2.4726 |
2.4309 |
2.4309 |
0.0417 |
1.72% |
| 2026-01-13 |
013533 |
广发科技创新混合C |
2.4309 |
2.4309 |
2.5147 |
2.5147 |
-0.0838 |
-3.45% |
| 2026-01-12 |
013533 |
广发科技创新混合C |
2.5147 |
2.5147 |
2.4604 |
2.4604 |
0.0543 |
2.21% |
| 2026-01-09 |
013533 |
广发科技创新混合C |
2.4604 |
2.4604 |
2.4216 |
2.4216 |
0.0388 |
1.60% |
| 2026-01-08 |
013533 |
广发科技创新混合C |
2.4216 |
2.4216 |
2.4453 |
2.4453 |
-0.0237 |
-0.97% |
| 2026-01-07 |
013533 |
广发科技创新混合C |
2.4453 |
2.4453 |
2.3526 |
2.3526 |
0.0927 |
3.94% |
| 2026-01-06 |
013533 |
广发科技创新混合C |
2.3526 |
2.3526 |
2.3334 |
2.3334 |
0.0192 |
0.82% |
| 2026-01-05 |
013533 |
广发科技创新混合C |
2.3334 |
2.3334 |
2.2783 |
2.2783 |
0.0551 |
2.42% |
| 2025-12-31 |
013533 |
广发科技创新混合C |
2.2783 |
2.2783 |
2.2951 |
2.2951 |
-0.0168 |
-0.73% |
| 2025-12-30 |
013533 |
广发科技创新混合C |
2.2951 |
2.2951 |
2.2958 |
2.2958 |
-0.0007 |
-0.03% |
| 2025-12-29 |
013533 |
广发科技创新混合C |
2.2958 |
2.2958 |
2.2698 |
2.2698 |
0.0260 |
1.15% |
| 2025-12-26 |
013533 |
广发科技创新混合C |
2.2698 |
2.2698 |
2.2685 |
2.2685 |
0.0013 |
0.06% |
| 2025-12-25 |
013533 |
广发科技创新混合C |
2.2685 |
2.2685 |
2.2673 |
2.2673 |
0.0012 |
0.05% |
| 2025-12-24 |
013533 |
广发科技创新混合C |
2.2673 |
2.2673 |
2.2450 |
2.2450 |
0.0223 |
0.99% |
|
|
| 2025-12-23 |
013533 |
广发科技创新混合C |
2.2450 |
2.2450 |
2.2266 |
2.2266 |
0.0184 |
0.83% |
| 2025-12-22 |
013533 |
广发科技创新混合C |
2.2266 |
2.2266 |
2.1294 |
2.1294 |
0.0972 |
4.56% |
| 2025-12-19 |
013533 |
广发科技创新混合C |
2.1294 |
2.1294 |
2.1417 |
2.1417 |
-0.0123 |
-0.57% |
| 2025-12-18 |
013533 |
广发科技创新混合C |
2.1417 |
2.1417 |
2.1851 |
2.1851 |
-0.0434 |
-1.99% |
| 2025-12-17 |
013533 |
广发科技创新混合C |
2.1851 |
2.1851 |
2.1191 |
2.1191 |
0.0660 |
3.11% |
| 2025-12-16 |
013533 |
广发科技创新混合C |
2.1191 |
2.1191 |
2.1763 |
2.1763 |
-0.0572 |
-2.70% |
| 2025-12-15 |
013533 |
广发科技创新混合C |
2.1763 |
2.1763 |
2.2430 |
2.2430 |
-0.0667 |
-2.97% |
| 2025-12-12 |
013533 |
广发科技创新混合C |
2.2430 |
2.2430 |
2.1938 |
2.1938 |
0.0492 |
2.24% |
| 2025-12-11 |
013533 |
广发科技创新混合C |
2.1938 |
2.1938 |
2.2132 |
2.2132 |
-0.0194 |
-0.88% |
| 2025-12-10 |
013533 |
广发科技创新混合C |
2.2132 |
2.2132 |
2.2315 |
2.2315 |
-0.0183 |
-0.82% |
| 2025-12-09 |
013533 |
广发科技创新混合C |
2.2315 |
2.2315 |
2.2262 |
2.2262 |
0.0053 |
0.24% |
| 2025-12-08 |
013533 |
广发科技创新混合C |
2.2262 |
2.2262 |
2.1515 |
2.1515 |
0.0747 |
3.47% |
| 2025-12-05 |
013533 |
广发科技创新混合C |
2.1515 |
2.1515 |
2.1122 |
2.1122 |
0.0393 |
1.86% |
| 2025-12-04 |
013533 |
广发科技创新混合C |
2.1122 |
2.1122 |
2.0933 |
2.0933 |
0.0189 |
0.90% |
| 2025-12-03 |
013533 |
广发科技创新混合C |
2.0933 |
2.0933 |
2.1043 |
2.1043 |
-0.0110 |
-0.52% |
| 2025-12-02 |
013533 |
广发科技创新混合C |
2.1043 |
2.1043 |
2.1226 |
2.1226 |
-0.0183 |
-0.86% |
| 2025-12-01 |
013533 |
广发科技创新混合C |
2.1226 |
2.1226 |
2.1569 |
2.1569 |
-0.0343 |
-1.62% |
| 2025-11-28 |
013533 |
广发科技创新混合C |
2.1569 |
2.1569 |
2.1053 |
2.1053 |
0.0516 |
2.45% |
| 2025-11-27 |
013533 |
广发科技创新混合C |
2.1053 |
2.1053 |
2.1058 |
2.1058 |
-0.0005 |
-0.02% |
| 2025-11-26 |
013533 |
广发科技创新混合C |
2.1058 |
2.1058 |
2.1048 |
2.1048 |
0.0010 |
0.05% |
| 2025-11-25 |
013533 |
广发科技创新混合C |
2.1048 |
2.1048 |
2.0755 |
2.0755 |
0.0293 |
1.41% |
| 2025-11-24 |
013533 |
广发科技创新混合C |
2.0755 |
2.0755 |
2.0377 |
2.0377 |
0.0378 |
1.86% |
| 2025-11-21 |
013533 |
广发科技创新混合C |
2.0377 |
2.0377 |
2.1775 |
2.1775 |
-0.1398 |
-6.86% |
| 2025-11-20 |
013533 |
广发科技创新混合C |
2.1775 |
2.1775 |
2.2318 |
2.2318 |
-0.0543 |
-2.49% |
| 2025-11-19 |
013533 |
广发科技创新混合C |
2.2318 |
2.2318 |
2.2567 |
2.2567 |
-0.0249 |
-1.10% |
| 2025-11-18 |
013533 |
广发科技创新混合C |
2.2567 |
2.2567 |
2.3065 |
2.3065 |
-0.0498 |
-2.16% |
| 2025-11-17 |
013533 |
广发科技创新混合C |
2.3065 |
2.3065 |
2.2932 |
2.2932 |
0.0133 |
0.58% |
| 2025-11-14 |
013533 |
广发科技创新混合C |
2.2932 |
2.2932 |
2.3830 |
2.3830 |
-0.0898 |
-3.92% |
| 2025-11-13 |
013533 |
广发科技创新混合C |
2.3830 |
2.3830 |
2.3384 |
2.3384 |
0.0446 |
1.91% |
| 2025-11-12 |
013533 |
广发科技创新混合C |
2.3384 |
2.3384 |
2.3428 |
2.3428 |
-0.0044 |
-0.19% |
| 2025-11-11 |
013533 |
广发科技创新混合C |
2.3428 |
2.3428 |
2.3713 |
2.3713 |
-0.0285 |
-1.20% |
| 2025-11-10 |
013533 |
广发科技创新混合C |
2.3713 |
2.3713 |
2.3602 |
2.3602 |
0.0111 |
0.47% |
| 2025-11-07 |
013533 |
广发科技创新混合C |
2.3602 |
2.3602 |
2.3779 |
2.3779 |
-0.0177 |
-0.74% |
| 2025-11-06 |
013533 |
广发科技创新混合C |
2.3779 |
2.3779 |
2.2805 |
2.2805 |
0.0974 |
4.27% |
| 2025-11-05 |
013533 |
广发科技创新混合C |
2.2805 |
2.2805 |
2.2789 |
2.2789 |
0.0016 |
0.07% |
| 2025-11-04 |
013533 |
广发科技创新混合C |
2.2789 |
2.2789 |
2.3472 |
2.3472 |
-0.0683 |
-2.91% |
| 2025-11-03 |
013533 |
广发科技创新混合C |
2.3472 |
2.3472 |
2.3333 |
2.3333 |
0.0139 |
0.60% |
| 2025-10-31 |
013533 |
广发科技创新混合C |
2.3333 |
2.3333 |
2.3795 |
2.3795 |
-0.0462 |
-1.94% |
| 2025-10-30 |
013533 |
广发科技创新混合C |
2.3795 |
2.3795 |
2.4095 |
2.4095 |
-0.0300 |
-1.25% |
