广发科技智选股票发起式A基金净值查询(023647)
今天最新净值
1.5858
-0.0045 -0.28%
2026-09-16
盘中实时估值(仅供参考)
1.4593
0.0222 1.5444%
2026-03-24 15:39:58
- 累计净值：1.6421
- 成立日期：2025-04-17
- 基金类型：股票型
- 成立份额：
- 最近份额：
- 最近资产：4.45亿元
- 基金公司：广发基金
- 基金经理：杨冬
近一季,广发科技智选股票发起式A(023647)基金累计收益率-12.49%
| 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 |
023647 |
广发科技智选股票发起式A |
1.6310 |
1.6873 |
1.5858 |
1.6421 |
0.0452 |
2.85% |
| 2026-09-15 |
023647 |
广发科技智选股票发起式A |
1.5858 |
1.6421 |
1.5903 |
1.6466 |
-0.0045 |
-0.28% |
| 2026-09-14 |
023647 |
广发科技智选股票发起式A |
1.5903 |
1.6466 |
1.6185 |
1.6748 |
-0.0282 |
-1.77% |
| 2026-09-11 |
023647 |
广发科技智选股票发起式A |
1.6185 |
1.6748 |
1.6132 |
1.6695 |
0.0053 |
0.33% |
| 2026-09-10 |
023647 |
广发科技智选股票发起式A |
1.6132 |
1.6695 |
1.6219 |
1.6782 |
-0.0087 |
-0.54% |
| 2026-09-09 |
023647 |
广发科技智选股票发起式A |
1.6219 |
1.6782 |
1.6198 |
1.6761 |
0.0021 |
0.13% |
| 2026-09-08 |
023647 |
广发科技智选股票发起式A |
1.6198 |
1.6761 |
1.6335 |
1.6898 |
-0.0137 |
-0.84% |
| 2026-09-07 |
023647 |
广发科技智选股票发起式A |
1.6335 |
1.6898 |
1.5634 |
1.6197 |
0.0701 |
4.48% |
| 2026-09-04 |
023647 |
广发科技智选股票发起式A |
1.5634 |
1.6197 |
1.5847 |
1.6410 |
-0.0213 |
-1.34% |
| 2026-09-03 |
023647 |
广发科技智选股票发起式A |
1.5847 |
1.6410 |
1.5849 |
1.6412 |
-0.0002 |
-0.01% |
|
|
| 2026-09-02 |
023647 |
广发科技智选股票发起式A |
1.5849 |
1.6412 |
1.6134 |
1.6697 |
-0.0285 |
-1.77% |
| 2026-09-01 |
023647 |
广发科技智选股票发起式A |
1.6134 |
1.6697 |
1.6499 |
1.7062 |
-0.0365 |
-2.21% |
| 2026-08-31 |
023647 |
广发科技智选股票发起式A |
1.6499 |
1.7062 |
1.6195 |
1.6758 |
0.0304 |
1.88% |
| 2026-08-28 |
023647 |
广发科技智选股票发起式A |
1.6195 |
1.6758 |
1.6464 |
1.7027 |
-0.0269 |
-1.66% |
| 2026-08-27 |
023647 |
广发科技智选股票发起式A |
1.6464 |
1.7027 |
1.5987 |
1.6550 |
0.0477 |
2.98% |
| 2026-08-26 |
023647 |
广发科技智选股票发起式A |
1.5987 |
1.6550 |
1.5919 |
1.6482 |
0.0068 |
0.43% |
| 2026-08-25 |
023647 |
广发科技智选股票发起式A |
1.5919 |
1.6482 |
1.5958 |
1.6521 |
-0.0039 |
-0.24% |
| 2026-08-24 |
023647 |
广发科技智选股票发起式A |
1.5958 |
1.6521 |
1.6553 |
1.7116 |
-0.0595 |
-3.73% |
| 2026-08-21 |
023647 |
广发科技智选股票发起式A |
1.6553 |
1.7116 |
1.6178 |
1.6741 |
0.0375 |
2.32% |
| 2026-08-20 |
023647 |
广发科技智选股票发起式A |
1.6178 |
1.6741 |
1.6144 |
1.6707 |
0.0034 |
0.21% |
| 2026-08-19 |
023647 |
广发科技智选股票发起式A |
1.6144 |
1.6707 |
1.7375 |
1.7938 |
-0.1231 |
-7.63% |
| 2026-08-18 |
023647 |
广发科技智选股票发起式A |
1.7375 |
1.7938 |
1.7462 |
1.8025 |
-0.0087 |
-0.50% |
| 2026-08-17 |
023647 |
广发科技智选股票发起式A |
1.7462 |
1.8025 |
1.6815 |
1.7378 |
0.0647 |
3.85% |
| 2026-08-14 |
023647 |
广发科技智选股票发起式A |
1.6815 |
1.7378 |
1.6582 |
1.7145 |
0.0233 |
1.41% |
| 2026-08-13 |
023647 |
广发科技智选股票发起式A |
1.6582 |
1.7145 |
1.6733 |
1.7296 |
-0.0151 |
-0.90% |
|
|
| 2026-08-12 |
023647 |
广发科技智选股票发起式A |
1.6733 |
1.7296 |
1.6348 |
1.6911 |
0.0385 |
2.36% |
| 2026-08-11 |
023647 |
广发科技智选股票发起式A |
1.6348 |
1.6911 |
1.6344 |
1.6907 |
0.0004 |
0.02% |
| 2026-08-10 |
023647 |
广发科技智选股票发起式A |
1.6344 |
1.6907 |
1.6596 |
1.7159 |
-0.0252 |
-1.54% |
| 2026-08-07 |
023647 |
广发科技智选股票发起式A |
1.6596 |
1.7159 |
1.6071 |
1.6634 |
0.0525 |
3.27% |
| 2026-08-06 |
023647 |
广发科技智选股票发起式A |
1.6071 |
1.6634 |
1.5853 |
1.6416 |
0.0218 |
1.38% |
| 2026-08-05 |
023647 |
广发科技智选股票发起式A |
1.5853 |
1.6416 |
1.5348 |
1.5911 |
0.0505 |
3.29% |
| 2026-08-04 |
023647 |
广发科技智选股票发起式A |
1.5348 |
1.5911 |
1.4258 |
1.4821 |
0.1090 |
7.64% |
| 2026-08-03 |
023647 |
广发科技智选股票发起式A |
1.4258 |
1.4821 |
1.4552 |
1.5115 |
-0.0294 |
-2.02% |
| 2026-07-31 |
023647 |
广发科技智选股票发起式A |
1.4552 |
1.5115 |
1.4057 |
1.4620 |
0.0495 |
3.52% |
| 2026-07-30 |
023647 |
广发科技智选股票发起式A |
1.4057 |
1.4620 |
1.4900 |
1.5463 |
-0.0843 |
-5.66% |
| 2026-07-29 |
023647 |
广发科技智选股票发起式A |
1.4900 |
1.5463 |
1.4899 |
1.5462 |
0.0001 |
0.01% |
| 2026-07-28 |
023647 |
广发科技智选股票发起式A |
1.4899 |
1.5462 |
1.6120 |
1.6683 |
-0.1221 |
-8.20% |
| 2026-07-27 |
023647 |
广发科技智选股票发起式A |
1.6120 |
1.6683 |
1.5460 |
1.6023 |
0.0660 |
4.27% |
| 2026-07-24 |
023647 |
广发科技智选股票发起式A |
1.5460 |
1.6023 |
1.5771 |
1.6334 |
-0.0311 |
-1.97% |
| 2026-07-23 |
023647 |
广发科技智选股票发起式A |
1.5771 |
1.6334 |
1.5856 |
1.6419 |
-0.0085 |
-0.54% |
| 2026-07-22 |
023647 |
广发科技智选股票发起式A |
1.5856 |
1.6419 |
1.6336 |
1.6899 |
-0.0480 |
-3.03% |
| 2026-07-21 |
023647 |
广发科技智选股票发起式A |
1.6336 |
1.6899 |
1.5180 |
1.5743 |
0.1156 |
7.62% |
| 2026-07-20 |
023647 |
广发科技智选股票发起式A |
1.5180 |
1.5743 |
1.5662 |
1.6225 |
-0.0482 |
-3.08% |
| 2026-07-17 |
023647 |
广发科技智选股票发起式A |
1.5662 |
1.6225 |
1.7137 |
1.7700 |
-0.1475 |
-9.42% |
| 2026-07-16 |
023647 |
广发科技智选股票发起式A |
1.7137 |
1.7700 |
1.7621 |
1.8184 |
-0.0484 |
-2.75% |
| 2026-07-15 |
023647 |
广发科技智选股票发起式A |
1.7621 |
1.8184 |
1.8090 |
1.8653 |
-0.0469 |
-2.59% |
| 2026-07-14 |
023647 |
广发科技智选股票发起式A |
1.8090 |
1.8653 |
1.7165 |
1.7728 |
0.0925 |
5.39% |
| 2026-07-13 |
023647 |
广发科技智选股票发起式A |
1.7165 |
1.7728 |
1.7894 |
1.8457 |
-0.0729 |
-4.07% |
| 2026-07-10 |
023647 |
广发科技智选股票发起式A |
1.7894 |
1.8457 |
1.8649 |
1.9212 |
-0.0755 |
-4.05% |
| 2026-07-09 |
023647 |
广发科技智选股票发起式A |
1.8649 |
1.9212 |
1.7740 |
1.8303 |
0.0909 |
5.12% |
| 2026-07-08 |
023647 |
广发科技智选股票发起式A |
1.7740 |
1.8303 |
1.8005 |
1.8568 |
-0.0265 |
-1.47% |
| 2026-07-07 |
023647 |
广发科技智选股票发起式A |
1.8005 |
1.8568 |
1.8091 |
1.8654 |
-0.0086 |
-0.48% |
| 2026-07-06 |
023647 |
广发科技智选股票发起式A |
1.8091 |
1.8654 |
1.8671 |
1.9234 |
-0.0580 |
-3.21% |
| 2026-07-03 |
023647 |
广发科技智选股票发起式A |
1.8671 |
1.9234 |
1.8510 |
1.9073 |
0.0161 |
0.87% |
| 2026-07-02 |
023647 |
广发科技智选股票发起式A |
1.8510 |
1.9073 |
1.9576 |
2.0139 |
-0.1066 |
-5.45% |
| 2026-07-01 |
023647 |
广发科技智选股票发起式A |
1.9576 |
2.0139 |
2.0120 |
2.0683 |
-0.0544 |
-2.78% |
| 2026-06-30 |
023647 |
广发科技智选股票发起式A |
2.0120 |
2.0683 |
1.9414 |
1.9977 |
0.0706 |
3.64% |
| 2026-06-29 |
023647 |
广发科技智选股票发起式A |
1.9414 |
1.9977 |
1.9653 |
2.0216 |
-0.0239 |
-1.23% |
| 2026-06-26 |
023647 |
广发科技智选股票发起式A |
1.9653 |
2.0216 |
2.0411 |
2.0974 |
-0.0758 |
-3.71% |
| 2026-06-25 |
023647 |
广发科技智选股票发起式A |
2.0411 |
2.0974 |
1.9744 |
2.0307 |
0.0667 |
3.38% |
| 2026-06-24 |
023647 |
广发科技智选股票发起式A |
1.9744 |
2.0307 |
1.9091 |
1.9654 |
0.0653 |
3.42% |
| 2026-06-23 |
023647 |
广发科技智选股票发起式A |
1.9091 |
1.9654 |
1.9913 |
2.0476 |
-0.0822 |
-4.31% |
| 2026-06-22 |
023647 |
广发科技智选股票发起式A |
1.9913 |
2.0476 |
1.9640 |
2.0203 |
0.0273 |
1.39% |
| 2026-06-18 |
023647 |
广发科技智选股票发起式A |
1.9640 |
2.0203 |
1.8980 |
1.9543 |
0.0660 |
3.48% |
| 2026-06-17 |
023647 |
广发科技智选股票发起式A |
1.8980 |
1.9543 |
1.8564 |
1.9127 |
0.0416 |
2.24% |
