广发科技创新混合C基金净值查询(013533)
今天最新净值
2.7704
-0.0104 -0.37%
2026-09-16
盘中实时估值(仅供参考)
2.2989
0.0453 2.0123%
2026-03-24 15:39:58
- 累计净值：2.7704
- 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-9.59%
| 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 |
013533 |
广发科技创新混合C |
2.8594 |
2.8594 |
2.7704 |
2.7704 |
0.0890 |
3.21% |
| 2026-09-15 |
013533 |
广发科技创新混合C |
2.7704 |
2.7704 |
2.7808 |
2.7808 |
-0.0104 |
-0.37% |
| 2026-09-14 |
013533 |
广发科技创新混合C |
2.7808 |
2.7808 |
2.8040 |
2.8040 |
-0.0232 |
-0.83% |
| 2026-09-11 |
013533 |
广发科技创新混合C |
2.8040 |
2.8040 |
2.8306 |
2.8306 |
-0.0266 |
-0.94% |
| 2026-09-10 |
013533 |
广发科技创新混合C |
2.8306 |
2.8306 |
2.8544 |
2.8544 |
-0.0238 |
-0.83% |
| 2026-09-09 |
013533 |
广发科技创新混合C |
2.8544 |
2.8544 |
2.8501 |
2.8501 |
0.0043 |
0.15% |
| 2026-09-08 |
013533 |
广发科技创新混合C |
2.8501 |
2.8501 |
2.8730 |
2.8730 |
-0.0229 |
-0.80% |
| 2026-09-07 |
013533 |
广发科技创新混合C |
2.8730 |
2.8730 |
2.7729 |
2.7729 |
0.1001 |
3.61% |
| 2026-09-04 |
013533 |
广发科技创新混合C |
2.7729 |
2.7729 |
2.8102 |
2.8102 |
-0.0373 |
-1.33% |
| 2026-09-03 |
013533 |
广发科技创新混合C |
2.8102 |
2.8102 |
2.8123 |
2.8123 |
-0.0021 |
-0.07% |
|
|
| 2026-09-02 |
013533 |
广发科技创新混合C |
2.8123 |
2.8123 |
2.8466 |
2.8466 |
-0.0343 |
-1.20% |
| 2026-09-01 |
013533 |
广发科技创新混合C |
2.8466 |
2.8466 |
2.8969 |
2.8969 |
-0.0503 |
-1.74% |
| 2026-08-31 |
013533 |
广发科技创新混合C |
2.8969 |
2.8969 |
2.8957 |
2.8957 |
0.0012 |
0.04% |
| 2026-08-28 |
013533 |
广发科技创新混合C |
2.8957 |
2.8957 |
2.9263 |
2.9263 |
-0.0306 |
-1.05% |
| 2026-08-27 |
013533 |
广发科技创新混合C |
2.9263 |
2.9263 |
2.8724 |
2.8724 |
0.0539 |
1.88% |
| 2026-08-26 |
013533 |
广发科技创新混合C |
2.8724 |
2.8724 |
2.8717 |
2.8717 |
0.0007 |
0.02% |
| 2026-08-25 |
013533 |
广发科技创新混合C |
2.8717 |
2.8717 |
2.8700 |
2.8700 |
0.0017 |
0.06% |
| 2026-08-24 |
013533 |
广发科技创新混合C |
2.8700 |
2.8700 |
2.9391 |
2.9391 |
-0.0691 |
-2.35% |
| 2026-08-21 |
013533 |
广发科技创新混合C |
2.9391 |
2.9391 |
2.9200 |
2.9200 |
0.0191 |
0.65% |
| 2026-08-20 |
013533 |
广发科技创新混合C |
2.9200 |
2.9200 |
2.8789 |
2.8789 |
0.0411 |
1.43% |
| 2026-08-19 |
013533 |
广发科技创新混合C |
2.8789 |
2.8789 |
3.0502 |
3.0502 |
-0.1713 |
-5.62% |
| 2026-08-18 |
013533 |
广发科技创新混合C |
3.0502 |
3.0502 |
3.0543 |
3.0543 |
-0.0041 |
-0.13% |
| 2026-08-17 |
013533 |
广发科技创新混合C |
3.0543 |
3.0543 |
2.9261 |
2.9261 |
0.1282 |
4.38% |
| 2026-08-14 |
013533 |
广发科技创新混合C |
2.9261 |
2.9261 |
2.8515 |
2.8515 |
0.0746 |
2.62% |
| 2026-08-13 |
013533 |
广发科技创新混合C |
2.8515 |
2.8515 |
2.8427 |
2.8427 |
0.0088 |
0.31% |
|
|
| 2026-08-12 |
013533 |
广发科技创新混合C |
2.8427 |
2.8427 |
2.7422 |
2.7422 |
0.1005 |
3.66% |
| 2026-08-11 |
013533 |
广发科技创新混合C |
2.7422 |
2.7422 |
2.7518 |
2.7518 |
-0.0096 |
-0.35% |
| 2026-08-10 |
013533 |
广发科技创新混合C |
2.7518 |
2.7518 |
2.7992 |
2.7992 |
-0.0474 |
-1.72% |
| 2026-08-07 |
013533 |
广发科技创新混合C |
2.7992 |
2.7992 |
2.6983 |
2.6983 |
0.1009 |
3.74% |
| 2026-08-06 |
013533 |
广发科技创新混合C |
2.6983 |
2.6983 |
2.6643 |
2.6643 |
0.0340 |
1.28% |
| 2026-08-05 |
013533 |
广发科技创新混合C |
2.6643 |
2.6643 |
2.5824 |
2.5824 |
0.0819 |
3.17% |
| 2026-08-04 |
013533 |
广发科技创新混合C |
2.5824 |
2.5824 |
2.4014 |
2.4014 |
0.1810 |
7.54% |
| 2026-08-03 |
013533 |
广发科技创新混合C |
2.4014 |
2.4014 |
2.4339 |
2.4339 |
-0.0325 |
-1.34% |
| 2026-07-31 |
013533 |
广发科技创新混合C |
2.4339 |
2.4339 |
2.3668 |
2.3668 |
0.0671 |
2.84% |
| 2026-07-30 |
013533 |
广发科技创新混合C |
2.3668 |
2.3668 |
2.5340 |
2.5340 |
-0.1672 |
-7.06% |
| 2026-07-29 |
013533 |
广发科技创新混合C |
2.5340 |
2.5340 |
2.5442 |
2.5442 |
-0.0102 |
-0.40% |
| 2026-07-28 |
013533 |
广发科技创新混合C |
2.5442 |
2.5442 |
2.7468 |
2.7468 |
-0.2026 |
-7.96% |
| 2026-07-27 |
013533 |
广发科技创新混合C |
2.7468 |
2.7468 |
2.6447 |
2.6447 |
0.1021 |
3.86% |
| 2026-07-24 |
013533 |
广发科技创新混合C |
2.6447 |
2.6447 |
2.6964 |
2.6964 |
-0.0517 |
-1.92% |
| 2026-07-23 |
013533 |
广发科技创新混合C |
2.6964 |
2.6964 |
2.7124 |
2.7124 |
-0.0160 |
-0.59% |
| 2026-07-22 |
013533 |
广发科技创新混合C |
2.7124 |
2.7124 |
2.7837 |
2.7837 |
-0.0713 |
-2.56% |
| 2026-07-21 |
013533 |
广发科技创新混合C |
2.7837 |
2.7837 |
2.5632 |
2.5632 |
0.2205 |
8.60% |
| 2026-07-20 |
013533 |
广发科技创新混合C |
2.5632 |
2.5632 |
2.6221 |
2.6221 |
-0.0589 |
-2.25% |
| 2026-07-17 |
013533 |
广发科技创新混合C |
2.6221 |
2.6221 |
2.8855 |
2.8855 |
-0.2634 |
-10.05% |
| 2026-07-16 |
013533 |
广发科技创新混合C |
2.8855 |
2.8855 |
2.9855 |
2.9855 |
-0.1000 |
-3.35% |
| 2026-07-15 |
013533 |
广发科技创新混合C |
2.9855 |
2.9855 |
3.0842 |
3.0842 |
-0.0987 |
-3.31% |
| 2026-07-14 |
013533 |
广发科技创新混合C |
3.0842 |
3.0842 |
2.9865 |
2.9865 |
0.0977 |
3.27% |
| 2026-07-13 |
013533 |
广发科技创新混合C |
2.9865 |
2.9865 |
3.1147 |
3.1147 |
-0.1282 |
-4.12% |
| 2026-07-10 |
013533 |
广发科技创新混合C |
3.1147 |
3.1147 |
3.3198 |
3.3198 |
-0.2051 |
-6.58% |
| 2026-07-09 |
013533 |
广发科技创新混合C |
3.3198 |
3.3198 |
3.0915 |
3.0915 |
0.2283 |
7.38% |
| 2026-07-08 |
013533 |
广发科技创新混合C |
3.0915 |
3.0915 |
3.1114 |
3.1114 |
-0.0199 |
-0.64% |
| 2026-07-07 |
013533 |
广发科技创新混合C |
3.1114 |
3.1114 |
3.1318 |
3.1318 |
-0.0204 |
-0.65% |
| 2026-07-06 |
013533 |
广发科技创新混合C |
3.1318 |
3.1318 |
3.1853 |
3.1853 |
-0.0535 |
-1.68% |
| 2026-07-03 |
013533 |
广发科技创新混合C |
3.1853 |
3.1853 |
3.2033 |
3.2033 |
-0.0180 |
-0.56% |
| 2026-07-02 |
013533 |
广发科技创新混合C |
3.2033 |
3.2033 |
3.4475 |
3.4475 |
-0.2442 |
-7.62% |
| 2026-07-01 |
013533 |
广发科技创新混合C |
3.4475 |
3.4475 |
3.5335 |
3.5335 |
-0.0860 |
-2.49% |
| 2026-06-30 |
013533 |
广发科技创新混合C |
3.5335 |
3.5335 |
3.4206 |
3.4206 |
0.1129 |
3.30% |
| 2026-06-29 |
013533 |
广发科技创新混合C |
3.4206 |
3.4206 |
3.3998 |
3.3998 |
0.0208 |
0.61% |
| 2026-06-26 |
013533 |
广发科技创新混合C |
3.3998 |
3.3998 |
3.5542 |
3.5542 |
-0.1544 |
-4.54% |
| 2026-06-25 |
013533 |
广发科技创新混合C |
3.5542 |
3.5542 |
3.4372 |
3.4372 |
0.1170 |
3.40% |
| 2026-06-24 |
013533 |
广发科技创新混合C |
3.4372 |
3.4372 |
3.3047 |
3.3047 |
0.1325 |
4.01% |
| 2026-06-23 |
013533 |
广发科技创新混合C |
3.3047 |
3.3047 |
3.4049 |
3.4049 |
-0.1002 |
-2.94% |
| 2026-06-22 |
013533 |
广发科技创新混合C |
3.4049 |
3.4049 |
3.3266 |
3.3266 |
0.0783 |
2.35% |
| 2026-06-18 |
013533 |
广发科技创新混合C |
3.3266 |
3.3266 |
3.2435 |
3.2435 |
0.0831 |
2.56% |
| 2026-06-17 |
013533 |
广发科技创新混合C |
3.2435 |
3.2435 |
3.1334 |
3.1334 |
0.1101 |
3.51% |
