广发科技创新混合C基金净值查询(013533)
今天最新净值
2.1763
-0.0667 -2.97%
2025-12-16
盘中实时估值(仅供参考)
2.1303
-0.0460 -2.1136%
- 累计净值：2.1763
- 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：16.10亿元
- 基金公司：
- 基金经理：吴远怡
近一年,广发科技创新混合C(013533)基金累计收益率35.54%
| 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 |
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% |
| 2025-10-29 |
013533 |
广发科技创新混合C |
2.4095 |
2.4095 |
2.3663 |
2.3663 |
0.0432 |
1.83% |
| 2025-10-28 |
013533 |
广发科技创新混合C |
2.3663 |
2.3663 |
2.3970 |
2.3970 |
-0.0307 |
-1.28% |
| 2025-10-27 |
013533 |
广发科技创新混合C |
2.3970 |
2.3970 |
2.3307 |
2.3307 |
0.0663 |
2.84% |
| 2025-10-24 |
013533 |
广发科技创新混合C |
2.3307 |
2.3307 |
2.1985 |
2.1985 |
0.1322 |
6.01% |
| 2025-10-23 |
013533 |
广发科技创新混合C |
2.1985 |
2.1985 |
2.2240 |
2.2240 |
-0.0255 |
-1.15% |
| 2025-10-22 |
013533 |
广发科技创新混合C |
2.2240 |
2.2240 |
2.2459 |
2.2459 |
-0.0219 |
-0.98% |
| 2025-10-21 |
013533 |
广发科技创新混合C |
2.2459 |
2.2459 |
2.1691 |
2.1691 |
0.0768 |
3.54% |
| 2025-10-20 |
013533 |
广发科技创新混合C |
2.1691 |
2.1691 |
2.1381 |
2.1381 |
0.0310 |
1.45% |
| 2025-10-17 |
013533 |
广发科技创新混合C |
2.1381 |
2.1381 |
2.2152 |
2.2152 |
-0.0771 |
-3.48% |
| 2025-10-16 |
013533 |
广发科技创新混合C |
2.2152 |
2.2152 |
2.1942 |
2.1942 |
0.0210 |
0.96% |
| 2025-10-15 |
013533 |
广发科技创新混合C |
2.1942 |
2.1942 |
2.1294 |
2.1294 |
0.0648 |
3.04% |
| 2025-10-14 |
013533 |
广发科技创新混合C |
2.1294 |
2.1294 |
2.2662 |
2.2662 |
-0.1368 |
-6.42% |
| 2025-10-13 |
013533 |
广发科技创新混合C |
2.2662 |
2.2662 |
2.2986 |
2.2986 |
-0.0324 |
-1.41% |
| 2025-10-10 |
013533 |
广发科技创新混合C |
2.2986 |
2.2986 |
2.3730 |
2.3730 |
-0.0744 |
-3.14% |
| 2025-10-09 |
013533 |
广发科技创新混合C |
2.3730 |
2.3730 |
2.4082 |
2.4082 |
-0.0352 |
-1.46% |
| 2025-09-30 |
013533 |
广发科技创新混合C |
2.4082 |
2.4082 |
2.3975 |
2.3975 |
0.0107 |
0.45% |
| 2025-09-29 |
013533 |
广发科技创新混合C |
2.3975 |
2.3975 |
2.3221 |
2.3221 |
0.0754 |
3.25% |
| 2025-09-26 |
013533 |
广发科技创新混合C |
2.3221 |
2.3221 |
2.4046 |
2.4046 |
-0.0825 |
-3.43% |
| 2025-09-25 |
013533 |
广发科技创新混合C |
2.4046 |
2.4046 |
2.4028 |
2.4028 |
0.0018 |
0.07% |
| 2025-09-24 |
013533 |
广发科技创新混合C |
2.4028 |
2.4028 |
2.3692 |
2.3692 |
0.0336 |
1.42% |
| 2025-09-23 |
013533 |
广发科技创新混合C |
2.3692 |
2.3692 |
2.4021 |
2.4021 |
-0.0329 |
-1.37% |
| 2025-09-22 |
013533 |
广发科技创新混合C |
2.4021 |
2.4021 |
2.3278 |
2.3278 |
0.0743 |
3.19% |
| 2025-09-19 |
013533 |
广发科技创新混合C |
2.3278 |
2.3278 |
2.3685 |
2.3685 |
-0.0407 |
-1.72% |
| 2025-09-18 |
013533 |
广发科技创新混合C |
2.3685 |
2.3685 |
2.3773 |
2.3773 |
-0.0088 |
-0.37% |
| 2025-09-17 |
013533 |
广发科技创新混合C |
2.3773 |
2.3773 |
2.3472 |
2.3472 |
0.0301 |
1.28% |
| 2025-09-16 |
013533 |
广发科技创新混合C |
2.3472 |
2.3472 |
2.3133 |
2.3133 |
0.0339 |
1.47% |
| 2025-09-15 |
013533 |
广发科技创新混合C |
2.3133 |
2.3133 |
2.3059 |
2.3059 |
0.0074 |
0.32% |
| 2025-09-12 |
013533 |
广发科技创新混合C |
2.3059 |
2.3059 |
2.2903 |
2.2903 |
0.0156 |
0.68% |
| 2025-09-11 |
013533 |
广发科技创新混合C |
2.2903 |
2.2903 |
2.2114 |
2.2114 |
0.0789 |
3.57% |
| 2025-09-10 |
013533 |
广发科技创新混合C |
2.2114 |
2.2114 |
2.1474 |
2.1474 |
0.0640 |
2.98% |
| 2025-09-09 |
013533 |
广发科技创新混合C |
2.1474 |
2.1474 |
2.1594 |
2.1594 |
-0.0120 |
-0.56% |
| 2025-09-08 |
013533 |
广发科技创新混合C |
2.1594 |
2.1594 |
2.1620 |
2.1620 |
-0.0026 |
-0.12% |
| 2025-09-05 |
013533 |
广发科技创新混合C |
2.1620 |
2.1620 |
2.0893 |
2.0893 |
0.0727 |
3.48% |
| 2025-09-04 |
013533 |
广发科技创新混合C |
2.0893 |
2.0893 |
2.2186 |
2.2186 |
-0.1293 |
-5.83% |
| 2025-09-03 |
013533 |
广发科技创新混合C |
2.2186 |
2.2186 |
2.2403 |
2.2403 |
-0.0217 |
-0.97% |
| 2025-09-02 |
013533 |
广发科技创新混合C |
2.2403 |
2.2403 |
2.3464 |
2.3464 |
-0.1061 |
-4.52% |
| 2025-09-01 |
013533 |
广发科技创新混合C |
2.3464 |
2.3464 |
2.2818 |
2.2818 |
0.0646 |
2.83% |
| 2025-08-29 |
013533 |
广发科技创新混合C |
2.2818 |
2.2818 |
2.2824 |
2.2824 |
-0.0006 |
-0.03% |
| 2025-08-28 |
013533 |
广发科技创新混合C |
2.2824 |
2.2824 |
2.2483 |
2.2483 |
0.0341 |
1.52% |
| 2025-08-27 |
013533 |
广发科技创新混合C |
2.2483 |
2.2483 |
2.3016 |
2.3016 |
-0.0533 |
-2.32% |
| 2025-08-26 |
013533 |
广发科技创新混合C |
2.3016 |
2.3016 |
2.3295 |
2.3295 |
-0.0279 |
-1.20% |
| 2025-08-25 |
013533 |
广发科技创新混合C |
2.3295 |
2.3295 |
2.2818 |
2.2818 |
0.0477 |
2.09% |
| 2025-08-22 |
013533 |
广发科技创新混合C |
2.2818 |
2.2818 |
2.1851 |
2.1851 |
0.0967 |
4.43% |
| 2025-08-21 |
013533 |
广发科技创新混合C |
2.1851 |
2.1851 |
2.2131 |
2.2131 |
-0.0280 |
-1.27% |
| 2025-08-20 |
013533 |
广发科技创新混合C |
2.2131 |
2.2131 |
2.2405 |
2.2405 |
-0.0274 |
-1.22% |
| 2025-08-19 |
013533 |
广发科技创新混合C |
2.2405 |
2.2405 |
2.2445 |
2.2445 |
-0.0040 |
-0.18% |
| 2025-08-18 |
013533 |
广发科技创新混合C |
2.2445 |
2.2445 |
2.1924 |
2.1924 |
0.0521 |
2.38% |
| 2025-08-15 |
013533 |
广发科技创新混合C |
2.1924 |
2.1924 |
2.1411 |
2.1411 |
0.0513 |
2.40% |
| 2025-08-14 |
013533 |
广发科技创新混合C |
2.1411 |
2.1411 |
2.1374 |
2.1374 |
0.0037 |
0.17% |
| 2025-08-13 |
013533 |
广发科技创新混合C |
2.1374 |
2.1374 |
2.0856 |
2.0856 |
0.0518 |
2.48% |
| 2025-08-12 |
013533 |
广发科技创新混合C |
2.0856 |
2.0856 |
2.0840 |
2.0840 |
0.0016 |
0.08% |
| 2025-08-11 |
013533 |
广发科技创新混合C |
2.0840 |
2.0840 |
2.0209 |
2.0209 |
0.0631 |
3.12% |
| 2025-08-08 |
013533 |
广发科技创新混合C |
2.0209 |
2.0209 |
2.0372 |
2.0372 |
-0.0163 |
-0.80% |
| 2025-08-07 |
013533 |
广发科技创新混合C |
2.0372 |
2.0372 |
2.0668 |
2.0668 |
-0.0296 |
-1.43% |
| 2025-08-06 |
013533 |
广发科技创新混合C |
2.0668 |
2.0668 |
2.0572 |
2.0572 |
0.0096 |
0.47% |
| 2025-08-05 |
013533 |
广发科技创新混合C |
2.0572 |
2.0572 |
2.0838 |
2.0838 |
-0.0266 |
-1.28% |
| 2025-08-04 |
013533 |
广发科技创新混合C |
2.0838 |
2.0838 |
2.0566 |
2.0566 |
0.0272 |
1.32% |
| 2025-08-01 |
013533 |
广发科技创新混合C |
2.0566 |
2.0566 |
2.0427 |
2.0427 |
0.0139 |
0.68% |
| 2025-07-31 |
013533 |
广发科技创新混合C |
2.0427 |
2.0427 |
2.0366 |
2.0366 |
0.0061 |
0.30% |
| 2025-07-30 |
013533 |
广发科技创新混合C |
2.0366 |
2.0366 |
2.0758 |
2.0758 |
-0.0392 |
-1.89% |
| 2025-07-29 |
013533 |
广发科技创新混合C |
2.0758 |
2.0758 |
2.0267 |
2.0267 |
0.0491 |
2.42% |
| 2025-07-28 |
013533 |
广发科技创新混合C |
2.0267 |
2.0267 |
1.9917 |
1.9917 |
0.0350 |
1.76% |
| 2025-07-25 |
013533 |
广发科技创新混合C |
1.9917 |
1.9917 |
2.0034 |
2.0034 |
-0.0117 |
-0.58% |
| 2025-07-24 |
013533 |
广发科技创新混合C |
2.0034 |
2.0034 |
1.9782 |
1.9782 |
0.0252 |
1.27% |
| 2025-07-23 |
013533 |
广发科技创新混合C |
1.9782 |
1.9782 |
1.9730 |
1.9730 |
0.0052 |
0.26% |
| 2025-07-22 |
013533 |
广发科技创新混合C |
1.9730 |
1.9730 |
1.9871 |
1.9871 |
-0.0141 |
-0.71% |
| 2025-07-21 |
013533 |
广发科技创新混合C |
1.9871 |
1.9871 |
1.9303 |
1.9303 |
0.0568 |
2.94% |
| 2025-07-18 |
013533 |
广发科技创新混合C |
1.9303 |
1.9303 |
1.9056 |
1.9056 |
0.0247 |
1.30% |
| 2025-07-17 |
013533 |
广发科技创新混合C |
1.9056 |
1.9056 |
1.8522 |
1.8522 |
0.0534 |
2.88% |
| 2025-07-16 |
013533 |
广发科技创新混合C |
1.8522 |
1.8522 |
1.8339 |
1.8339 |
0.0183 |
1.00% |
| 2025-07-15 |
013533 |
广发科技创新混合C |
1.8339 |
1.8339 |
1.8384 |
1.8384 |
-0.0045 |
-0.24% |
| 2025-07-14 |
013533 |
广发科技创新混合C |
1.8384 |
1.8384 |
1.8124 |
1.8124 |
0.0260 |
1.43% |
| 2025-07-11 |
013533 |
广发科技创新混合C |
1.8124 |
1.8124 |
1.8146 |
1.8146 |
-0.0022 |
-0.12% |
| 2025-07-10 |
013533 |
广发科技创新混合C |
1.8146 |
1.8146 |
1.8224 |
1.8224 |
-0.0078 |
-0.43% |
| 2025-07-09 |
013533 |
广发科技创新混合C |
1.8224 |
1.8224 |
1.8327 |
1.8327 |
-0.0103 |
-0.56% |
| 2025-07-08 |
013533 |
广发科技创新混合C |
1.8327 |
1.8327 |
1.8265 |
1.8265 |
0.0062 |
0.34% |
| 2025-07-07 |
013533 |
广发科技创新混合C |
1.8265 |
1.8265 |
1.8220 |
1.8220 |
0.0045 |
0.25% |
| 2025-07-04 |
013533 |
广发科技创新混合C |
1.8220 |
1.8220 |
1.8337 |
1.8337 |
-0.0117 |
-0.64% |
| 2025-07-03 |
013533 |
广发科技创新混合C |
1.8337 |
1.8337 |
1.8062 |
1.8062 |
0.0275 |
1.52% |
| 2025-07-02 |
013533 |
广发科技创新混合C |
1.8062 |
1.8062 |
1.8212 |
1.8212 |
-0.0150 |
-0.82% |
| 2025-07-01 |
013533 |
广发科技创新混合C |
1.8212 |
1.8212 |
1.8076 |
1.8076 |
0.0136 |
0.75% |
| 2025-06-30 |
013533 |
广发科技创新混合C |
1.8076 |
1.8076 |
1.7759 |
1.7759 |
0.0317 |
1.79% |
| 2025-06-27 |
013533 |
广发科技创新混合C |
1.7759 |
1.7759 |
1.7621 |
1.7621 |
0.0138 |
0.78% |
| 2025-06-26 |
013533 |
广发科技创新混合C |
1.7621 |
1.7621 |
1.7752 |
1.7752 |
-0.0131 |
-0.74% |
| 2025-06-25 |
013533 |
广发科技创新混合C |
1.7752 |
1.7752 |
1.7360 |
1.7360 |
0.0392 |
2.26% |
| 2025-06-24 |
013533 |
广发科技创新混合C |
1.7360 |
1.7360 |
1.7035 |
1.7035 |
0.0325 |
1.91% |
| 2025-06-23 |
013533 |
广发科技创新混合C |
1.7035 |
1.7035 |
1.6892 |
1.6892 |
0.0143 |
0.85% |
| 2025-06-20 |
013533 |
广发科技创新混合C |
1.6892 |
1.6892 |
1.7185 |
1.7185 |
-0.0293 |
-1.70% |
| 2025-06-19 |
013533 |
广发科技创新混合C |
1.7185 |
1.7185 |
1.7407 |
1.7407 |
-0.0222 |
-1.28% |
| 2025-06-18 |
013533 |
广发科技创新混合C |
1.7407 |
1.7407 |
1.7415 |
1.7415 |
-0.0008 |
-0.05% |
| 2025-06-17 |
013533 |
广发科技创新混合C |
1.7415 |
1.7415 |
1.7604 |
1.7604 |
-0.0189 |
-1.07% |
| 2025-06-16 |
013533 |
广发科技创新混合C |
1.7604 |
1.7604 |
1.7567 |
1.7567 |
0.0037 |
0.21% |
| 2025-06-13 |
013533 |
广发科技创新混合C |
1.7567 |
1.7567 |
1.7788 |
1.7788 |
-0.0221 |
-1.24% |
| 2025-06-12 |
013533 |
广发科技创新混合C |
1.7788 |
1.7788 |
1.7696 |
1.7696 |
0.0092 |
0.52% |
| 2025-06-11 |
013533 |
广发科技创新混合C |
1.7696 |
1.7696 |
1.7666 |
1.7666 |
0.0030 |
0.17% |
| 2025-06-10 |
013533 |
广发科技创新混合C |
1.7666 |
1.7666 |
1.7939 |
1.7939 |
-0.0273 |
-1.52% |
| 2025-06-09 |
013533 |
广发科技创新混合C |
1.7939 |
1.7939 |
1.7661 |
1.7661 |
0.0278 |
1.57% |
| 2025-06-06 |
013533 |
广发科技创新混合C |
1.7661 |
1.7661 |
1.7646 |
1.7646 |
0.0015 |
0.09% |
| 2025-06-05 |
013533 |
广发科技创新混合C |
1.7646 |
1.7646 |
1.7489 |
1.7489 |
0.0157 |
0.90% |
| 2025-06-04 |
013533 |
广发科技创新混合C |
1.7489 |
1.7489 |
1.7284 |
1.7284 |
0.0205 |
1.19% |
| 2025-06-03 |
013533 |
广发科技创新混合C |
1.7284 |
1.7284 |
1.7266 |
1.7266 |
0.0018 |
0.10% |
| 2025-05-30 |
013533 |
广发科技创新混合C |
1.7266 |
1.7266 |
1.7529 |
1.7529 |
-0.0263 |
-1.50% |
| 2025-05-29 |
013533 |
广发科技创新混合C |
1.7529 |
1.7529 |
1.7363 |
1.7363 |
0.0166 |
0.96% |
| 2025-05-28 |
013533 |
广发科技创新混合C |
1.7363 |
1.7363 |
1.7349 |
1.7349 |
0.0014 |
0.08% |
| 2025-05-27 |
013533 |
广发科技创新混合C |
1.7349 |
1.7349 |
1.7396 |
1.7396 |
-0.0047 |
-0.27% |
| 2025-05-26 |
013533 |
广发科技创新混合C |
1.7396 |
1.7396 |
1.7208 |
1.7208 |
0.0188 |
1.09% |
| 2025-05-23 |
013533 |
广发科技创新混合C |
1.7208 |
1.7208 |
1.7380 |
1.7380 |
-0.0172 |
-0.99% |
| 2025-05-22 |
013533 |
广发科技创新混合C |
1.7380 |
1.7380 |
1.7507 |
1.7507 |
-0.0127 |
-0.73% |
| 2025-05-21 |
013533 |
广发科技创新混合C |
1.7507 |
1.7507 |
1.7601 |
1.7601 |
-0.0094 |
-0.53% |
| 2025-05-20 |
013533 |
广发科技创新混合C |
1.7601 |
1.7601 |
1.7414 |
1.7414 |
0.0187 |
1.07% |
| 2025-05-19 |
013533 |
广发科技创新混合C |
1.7414 |
1.7414 |
1.7432 |
1.7432 |
-0.0018 |
-0.10% |
| 2025-05-16 |
013533 |
广发科技创新混合C |
1.7432 |
1.7432 |
1.7433 |
1.7433 |
-0.0001 |
-0.01% |
| 2025-05-15 |
013533 |
广发科技创新混合C |
1.7433 |
1.7433 |
1.7890 |
1.7890 |
-0.0457 |
-2.55% |
| 2025-05-14 |
013533 |
广发科技创新混合C |
1.7890 |
1.7890 |
1.7823 |
1.7823 |
0.0067 |
0.38% |
| 2025-05-13 |
013533 |
广发科技创新混合C |
1.7823 |
1.7823 |
1.7784 |
1.7784 |
0.0039 |
0.22% |
| 2025-05-12 |
013533 |
广发科技创新混合C |
1.7784 |
1.7784 |
1.7296 |
1.7296 |
0.0488 |
2.82% |
| 2025-05-09 |
013533 |
广发科技创新混合C |
1.7296 |
1.7296 |
1.7691 |
1.7691 |
-0.0395 |
-2.23% |
| 2025-05-08 |
013533 |
广发科技创新混合C |
1.7691 |
1.7691 |
1.7563 |
1.7563 |
0.0128 |
0.73% |
| 2025-05-07 |
013533 |
广发科技创新混合C |
1.7563 |
1.7563 |
1.7432 |
1.7432 |
0.0131 |
0.75% |
| 2025-05-06 |
013533 |
广发科技创新混合C |
1.7432 |
1.7432 |
1.7025 |
1.7025 |
0.0407 |
2.39% |
| 2025-04-30 |
013533 |
广发科技创新混合C |
1.7025 |
1.7025 |
1.6809 |
1.6809 |
0.0216 |
1.29% |
| 2025-04-29 |
013533 |
广发科技创新混合C |
1.6809 |
1.6809 |
1.6653 |
1.6653 |
0.0156 |
0.94% |
| 2025-04-28 |
013533 |
广发科技创新混合C |
1.6653 |
1.6653 |
1.6654 |
1.6654 |
-0.0001 |
-0.01% |
| 2025-04-25 |
013533 |
广发科技创新混合C |
1.6654 |
1.6654 |
1.6668 |
1.6668 |
-0.0014 |
-0.08% |
| 2025-04-24 |
013533 |
广发科技创新混合C |
1.6668 |
1.6668 |
1.6887 |
1.6887 |
-0.0219 |
-1.30% |
| 2025-04-23 |
013533 |
广发科技创新混合C |
1.6887 |
1.6887 |
1.6899 |
1.6899 |
-0.0012 |
-0.07% |
| 2025-04-22 |
013533 |
广发科技创新混合C |
1.6899 |
1.6899 |
1.7061 |
1.7061 |
-0.0162 |
-0.95% |
| 2025-04-21 |
013533 |
广发科技创新混合C |
1.7061 |
1.7061 |
1.6581 |
1.6581 |
0.0480 |
2.89% |
| 2025-04-18 |
013533 |
广发科技创新混合C |
1.6581 |
1.6581 |
1.6714 |
1.6714 |
-0.0133 |
-0.80% |
| 2025-04-17 |
013533 |
广发科技创新混合C |
1.6714 |
1.6714 |
1.6829 |
1.6829 |
-0.0115 |
-0.68% |
| 2025-04-16 |
013533 |
广发科技创新混合C |
1.6829 |
1.6829 |
1.7002 |
1.7002 |
-0.0173 |
-1.02% |
| 2025-04-15 |
013533 |
广发科技创新混合C |
1.7002 |
1.7002 |
1.7310 |
1.7310 |
-0.0308 |
-1.78% |
| 2025-04-14 |
013533 |
广发科技创新混合C |
1.7310 |
1.7310 |
1.7217 |
1.7217 |
0.0093 |
0.54% |
| 2025-04-11 |
013533 |
广发科技创新混合C |
1.7217 |
1.7217 |
1.6897 |
1.6897 |
0.0320 |
1.89% |
| 2025-04-10 |
013533 |
广发科技创新混合C |
1.6897 |
1.6897 |
1.6509 |
1.6509 |
0.0388 |
2.35% |
| 2025-04-09 |
013533 |
广发科技创新混合C |
1.6509 |
1.6509 |
1.5749 |
1.5749 |
0.0760 |
4.83% |
| 2025-04-08 |
013533 |
广发科技创新混合C |
1.5749 |
1.5749 |
1.5846 |
1.5846 |
-0.0097 |
-0.61% |
| 2025-04-07 |
013533 |
广发科技创新混合C |
1.5846 |
1.5846 |
1.7593 |
1.7593 |
-0.1747 |
-9.93% |
| 2025-04-03 |
013533 |
广发科技创新混合C |
1.7593 |
1.7593 |
1.7726 |
1.7726 |
-0.0133 |
-0.75% |
| 2025-04-02 |
013533 |
广发科技创新混合C |
1.7726 |
1.7726 |
1.7748 |
1.7748 |
-0.0022 |
-0.12% |
| 2025-04-01 |
013533 |
广发科技创新混合C |
1.7748 |
1.7748 |
1.7586 |
1.7586 |
0.0162 |
0.92% |
| 2025-03-31 |
013533 |
广发科技创新混合C |
1.7586 |
1.7586 |
1.7565 |
1.7565 |
0.0021 |
0.12% |
| 2025-03-28 |
013533 |
广发科技创新混合C |
1.7565 |
1.7565 |
1.7690 |
1.7690 |
-0.0125 |
-0.71% |
| 2025-03-27 |
013533 |
广发科技创新混合C |
1.7690 |
1.7690 |
1.7758 |
1.7758 |
-0.0068 |
-0.38% |
| 2025-03-26 |
013533 |
广发科技创新混合C |
1.7758 |
1.7758 |
1.7648 |
1.7648 |
0.0110 |
0.62% |
| 2025-03-25 |
013533 |
广发科技创新混合C |
1.7648 |
1.7648 |
1.7790 |
1.7790 |
-0.0142 |
-0.80% |
| 2025-03-24 |
013533 |
广发科技创新混合C |
1.7790 |
1.7790 |
1.8046 |
1.8046 |
-0.0256 |
-1.42% |
| 2025-03-21 |
013533 |
广发科技创新混合C |
1.8046 |
1.8046 |
1.8524 |
1.8524 |
-0.0478 |
-2.58% |
| 2025-03-20 |
013533 |
广发科技创新混合C |
1.8524 |
1.8524 |
1.8722 |
1.8722 |
-0.0198 |
-1.06% |
| 2025-03-19 |
013533 |
广发科技创新混合C |
1.8722 |
1.8722 |
1.8909 |
1.8909 |
-0.0187 |
-0.99% |
| 2025-03-18 |
013533 |
广发科技创新混合C |
1.8909 |
1.8909 |
1.8909 |
1.8909 |
0.0000 |
0.00% |
| 2025-03-17 |
013533 |
广发科技创新混合C |
1.8909 |
1.8909 |
1.8872 |
1.8872 |
0.0037 |
0.20% |
| 2025-03-14 |
013533 |
广发科技创新混合C |
1.8872 |
1.8872 |
1.8807 |
1.8807 |
0.0065 |
0.35% |
| 2025-03-13 |
013533 |
广发科技创新混合C |
1.8807 |
1.8807 |
1.9119 |
1.9119 |
-0.0312 |
-1.63% |
| 2025-03-12 |
013533 |
广发科技创新混合C |
1.9119 |
1.9119 |
1.8948 |
1.8948 |
0.0171 |
0.90% |
| 2025-03-11 |
013533 |
广发科技创新混合C |
1.8948 |
1.8948 |
1.8534 |
1.8534 |
0.0414 |
2.23% |
| 2025-03-10 |
013533 |
广发科技创新混合C |
1.8534 |
1.8534 |
1.8745 |
1.8745 |
-0.0211 |
-1.13% |
| 2025-03-07 |
013533 |
广发科技创新混合C |
1.8745 |
1.8745 |
1.8473 |
1.8473 |
0.0272 |
1.47% |
| 2025-03-06 |
013533 |
广发科技创新混合C |
1.8473 |
1.8473 |
1.7759 |
1.7759 |
0.0714 |
4.02% |
| 2025-03-05 |
013533 |
广发科技创新混合C |
1.7759 |
1.7759 |
1.7491 |
1.7491 |
0.0268 |
1.53% |
| 2025-03-04 |
013533 |
广发科技创新混合C |
1.7491 |
1.7491 |
1.7023 |
1.7023 |
0.0468 |
2.75% |
| 2025-03-03 |
013533 |
广发科技创新混合C |
1.7023 |
1.7023 |
1.7114 |
1.7114 |
-0.0091 |
-0.53% |
| 2025-02-28 |
013533 |
广发科技创新混合C |
1.7114 |
1.7114 |
1.7915 |
1.7915 |
-0.0801 |
-4.47% |
| 2025-02-27 |
013533 |
广发科技创新混合C |
1.7915 |
1.7915 |
1.8146 |
1.8146 |
-0.0231 |
-1.27% |
| 2025-02-26 |
013533 |
广发科技创新混合C |
1.8146 |
1.8146 |
1.8062 |
1.8062 |
0.0084 |
0.47% |
| 2025-02-25 |
013533 |
广发科技创新混合C |
1.8062 |
1.8062 |
1.8021 |
1.8021 |
0.0041 |
0.23% |
| 2025-02-24 |
013533 |
广发科技创新混合C |
1.8021 |
1.8021 |
1.7637 |
1.7637 |
0.0384 |
2.18% |
| 2025-02-21 |
013533 |
广发科技创新混合C |
1.7637 |
1.7637 |
1.6614 |
1.6614 |
0.1023 |
6.16% |
| 2025-02-20 |
013533 |
广发科技创新混合C |
1.6614 |
1.6614 |
1.6247 |
1.6247 |
0.0367 |
2.26% |
| 2025-02-19 |
013533 |
广发科技创新混合C |
1.6247 |
1.6247 |
1.5707 |
1.5707 |
0.0540 |
3.44% |
| 2025-02-18 |
013533 |
广发科技创新混合C |
1.5707 |
1.5707 |
1.6262 |
1.6262 |
-0.0555 |
-3.41% |
| 2025-02-17 |
013533 |
广发科技创新混合C |
1.6262 |
1.6262 |
1.6088 |
1.6088 |
0.0174 |
1.08% |
| 2025-02-14 |
013533 |
广发科技创新混合C |
1.6088 |
1.6088 |
1.5890 |
1.5890 |
0.0198 |
1.25% |
| 2025-02-13 |
013533 |
广发科技创新混合C |
1.5890 |
1.5890 |
1.6136 |
1.6136 |
-0.0246 |
-1.52% |
| 2025-02-12 |
013533 |
广发科技创新混合C |
1.6136 |
1.6136 |
1.5908 |
1.5908 |
0.0228 |
1.43% |
| 2025-02-11 |
013533 |
广发科技创新混合C |
1.5908 |
1.5908 |
1.5961 |
1.5961 |
-0.0053 |
-0.33% |
| 2025-02-10 |
013533 |
广发科技创新混合C |
1.5961 |
1.5961 |
1.5568 |
1.5568 |
0.0393 |
2.52% |
| 2025-02-07 |
013533 |
广发科技创新混合C |
1.5568 |
1.5568 |
1.5423 |
1.5423 |
0.0145 |
0.94% |
| 2025-02-06 |
013533 |
广发科技创新混合C |
1.5423 |
1.5423 |
1.4943 |
1.4943 |
0.0480 |
3.21% |
| 2025-02-05 |
013533 |
广发科技创新混合C |
1.4943 |
1.4943 |
1.4815 |
1.4815 |
0.0128 |
0.86% |
| 2025-01-27 |
013533 |
广发科技创新混合C |
1.4815 |
1.4815 |
1.5213 |
1.5213 |
-0.0398 |
-2.62% |
| 2025-01-24 |
013533 |
广发科技创新混合C |
1.5213 |
1.5213 |
1.5018 |
1.5018 |
0.0195 |
1.30% |
| 2025-01-23 |
013533 |
广发科技创新混合C |
1.5018 |
1.5018 |
1.5227 |
1.5227 |
-0.0209 |
-1.37% |
| 2025-01-22 |
013533 |
广发科技创新混合C |
1.5227 |
1.5227 |
1.5325 |
1.5325 |
-0.0098 |
-0.64% |
| 2025-01-21 |
013533 |
广发科技创新混合C |
1.5325 |
1.5325 |
1.5099 |
1.5099 |
0.0226 |
1.50% |
| 2025-01-20 |
013533 |
广发科技创新混合C |
1.5099 |
1.5099 |
1.4873 |
1.4873 |
0.0226 |
1.52% |
| 2025-01-17 |
013533 |
广发科技创新混合C |
1.4873 |
1.4873 |
1.4697 |
1.4697 |
0.0176 |
1.20% |
| 2025-01-16 |
013533 |
广发科技创新混合C |
1.4697 |
1.4697 |
1.4846 |
1.4846 |
-0.0149 |
-1.00% |
| 2025-01-15 |
013533 |
广发科技创新混合C |
1.4846 |
1.4846 |
1.5011 |
1.5011 |
-0.0165 |
-1.10% |
| 2025-01-14 |
013533 |
广发科技创新混合C |
1.5011 |
1.5011 |
1.4376 |
1.4376 |
0.0635 |
4.42% |
| 2025-01-13 |
013533 |
广发科技创新混合C |
1.4376 |
1.4376 |
1.4470 |
1.4470 |
-0.0094 |
-0.65% |
| 2025-01-10 |
013533 |
广发科技创新混合C |
1.4470 |
1.4470 |
1.4590 |
1.4590 |
-0.0120 |
-0.82% |
| 2025-01-09 |
013533 |
广发科技创新混合C |
1.4590 |
1.4590 |
1.4388 |
1.4388 |
0.0202 |
1.40% |
| 2025-01-08 |
013533 |
广发科技创新混合C |
1.4388 |
1.4388 |
1.4501 |
1.4501 |
-0.0113 |
-0.78% |
| 2025-01-07 |
013533 |
广发科技创新混合C |
1.4501 |
1.4501 |
1.4062 |
1.4062 |
0.0439 |
3.12% |
| 2025-01-06 |
013533 |
广发科技创新混合C |
1.4062 |
1.4062 |
1.4322 |
1.4322 |
-0.0260 |
-1.82% |
| 2025-01-03 |
013533 |
广发科技创新混合C |
1.4322 |
1.4322 |
1.4963 |
1.4963 |
-0.0641 |
-4.28% |
| 2025-01-02 |
013533 |
广发科技创新混合C |
1.4963 |
1.4963 |
1.5243 |
1.5243 |
-0.0280 |
-1.84% |
| 2024-12-31 |
013533 |
广发科技创新混合C |
1.5243 |
1.5243 |
1.5543 |
1.5543 |
-0.0300 |
-1.93% |
| 2024-12-26 |
013533 |
广发科技创新混合C |
1.5798 |
1.5798 |
1.5549 |
1.5549 |
0.0249 |
1.60% |
| 2024-12-25 |
013533 |
广发科技创新混合C |
1.5549 |
1.5549 |
1.5886 |
1.5886 |
-0.0337 |
-2.12% |
| 2024-12-24 |
013533 |
广发科技创新混合C |
1.5886 |
1.5886 |
1.5661 |
1.5661 |
0.0225 |
1.44% |
| 2024-12-23 |
013533 |
广发科技创新混合C |
1.5661 |
1.5661 |
1.5782 |
1.5782 |
-0.0121 |
-0.77% |
| 2024-12-20 |
013533 |
广发科技创新混合C |
1.5782 |
1.5782 |
1.5572 |
1.5572 |
0.0210 |
1.35% |
| 2024-12-19 |
013533 |
广发科技创新混合C |
1.5572 |
1.5572 |
1.5482 |
1.5482 |
0.0090 |
0.58% |
| 2024-12-18 |
013533 |
广发科技创新混合C |
1.5482 |
1.5482 |
1.5380 |
1.5380 |
0.0102 |
0.66% |
| 2024-12-17 |
013533 |
广发科技创新混合C |
1.5380 |
1.5380 |
1.5741 |
1.5741 |
-0.0361 |
-2.29% |
