广发科技创新混合C基金净值查询(013533)
今天最新净值
2.1191
-0.0572 -2.70%
2025-12-17
盘中实时估值(仅供参考)
2.1595
-0.0256 -1.1720%
- 累计净值：2.1191
- 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：28.76亿
- 基金公司：
- 基金经理：吴远怡
近半年,广发科技创新混合C(013533)基金累计收益率23.89%
| 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 |
| 2025-12-17 |
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% |
| 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% |
