广发科技智选股票发起式C基金净值查询(023648)
今天最新净值
1.5725
-0.0045 -0.29%
2026-09-16
盘中实时估值(仅供参考)
1.4514
0.0221 1.5444%
2026-03-24 15:39:58
- 累计净值：1.6286
- 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：3.86亿元
- 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C(023648)基金累计收益率-12.62%
| 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 |
023648 |
广发科技智选股票发起式C |
1.6173 |
1.6734 |
1.5725 |
1.6286 |
0.0448 |
2.85% |
| 2026-09-15 |
023648 |
广发科技智选股票发起式C |
1.5725 |
1.6286 |
1.5770 |
1.6331 |
-0.0045 |
-0.29% |
| 2026-09-14 |
023648 |
广发科技智选股票发起式C |
1.5770 |
1.6331 |
1.6050 |
1.6611 |
-0.0280 |
-1.78% |
| 2026-09-11 |
023648 |
广发科技智选股票发起式C |
1.6050 |
1.6611 |
1.5998 |
1.6559 |
0.0052 |
0.33% |
| 2026-09-10 |
023648 |
广发科技智选股票发起式C |
1.5998 |
1.6559 |
1.6085 |
1.6646 |
-0.0087 |
-0.54% |
| 2026-09-09 |
023648 |
广发科技智选股票发起式C |
1.6085 |
1.6646 |
1.6063 |
1.6624 |
0.0022 |
0.14% |
| 2026-09-08 |
023648 |
广发科技智选股票发起式C |
1.6063 |
1.6624 |
1.6199 |
1.6760 |
-0.0136 |
-0.84% |
| 2026-09-07 |
023648 |
广发科技智选股票发起式C |
1.6199 |
1.6760 |
1.5505 |
1.6066 |
0.0694 |
4.48% |
| 2026-09-04 |
023648 |
广发科技智选股票发起式C |
1.5505 |
1.6066 |
1.5717 |
1.6278 |
-0.0212 |
-1.35% |
| 2026-09-03 |
023648 |
广发科技智选股票发起式C |
1.5717 |
1.6278 |
1.5719 |
1.6280 |
-0.0002 |
-0.01% |
|
|
| 2026-09-02 |
023648 |
广发科技智选股票发起式C |
1.5719 |
1.6280 |
1.6002 |
1.6563 |
-0.0283 |
-1.77% |
| 2026-09-01 |
023648 |
广发科技智选股票发起式C |
1.6002 |
1.6563 |
1.6364 |
1.6925 |
-0.0362 |
-2.21% |
| 2026-08-31 |
023648 |
广发科技智选股票发起式C |
1.6364 |
1.6925 |
1.6064 |
1.6625 |
0.0300 |
1.87% |
| 2026-08-28 |
023648 |
广发科技智选股票发起式C |
1.6064 |
1.6625 |
1.6331 |
1.6892 |
-0.0267 |
-1.66% |
| 2026-08-27 |
023648 |
广发科技智选股票发起式C |
1.6331 |
1.6892 |
1.5858 |
1.6419 |
0.0473 |
2.98% |
| 2026-08-26 |
023648 |
广发科技智选股票发起式C |
1.5858 |
1.6419 |
1.5790 |
1.6351 |
0.0068 |
0.43% |
| 2026-08-25 |
023648 |
广发科技智选股票发起式C |
1.5790 |
1.6351 |
1.5830 |
1.6391 |
-0.0040 |
-0.25% |
| 2026-08-24 |
023648 |
广发科技智选股票发起式C |
1.5830 |
1.6391 |
1.6421 |
1.6982 |
-0.0591 |
-3.73% |
| 2026-08-21 |
023648 |
广发科技智选股票发起式C |
1.6421 |
1.6982 |
1.6049 |
1.6610 |
0.0372 |
2.32% |
| 2026-08-20 |
023648 |
广发科技智选股票发起式C |
1.6049 |
1.6610 |
1.6015 |
1.6576 |
0.0034 |
0.21% |
| 2026-08-19 |
023648 |
广发科技智选股票发起式C |
1.6015 |
1.6576 |
1.7237 |
1.7798 |
-0.1222 |
-7.63% |
| 2026-08-18 |
023648 |
广发科技智选股票发起式C |
1.7237 |
1.7798 |
1.7324 |
1.7885 |
-0.0087 |
-0.50% |
| 2026-08-17 |
023648 |
广发科技智选股票发起式C |
1.7324 |
1.7885 |
1.6683 |
1.7244 |
0.0641 |
3.84% |
| 2026-08-14 |
023648 |
广发科技智选股票发起式C |
1.6683 |
1.7244 |
1.6452 |
1.7013 |
0.0231 |
1.40% |
| 2026-08-13 |
023648 |
广发科技智选股票发起式C |
1.6452 |
1.7013 |
1.6602 |
1.7163 |
-0.0150 |
-0.90% |
|
|
| 2026-08-12 |
023648 |
广发科技智选股票发起式C |
1.6602 |
1.7163 |
1.6220 |
1.6781 |
0.0382 |
2.36% |
| 2026-08-11 |
023648 |
广发科技智选股票发起式C |
1.6220 |
1.6781 |
1.6217 |
1.6778 |
0.0003 |
0.02% |
| 2026-08-10 |
023648 |
广发科技智选股票发起式C |
1.6217 |
1.6778 |
1.6467 |
1.7028 |
-0.0250 |
-1.54% |
| 2026-08-07 |
023648 |
广发科技智选股票发起式C |
1.6467 |
1.7028 |
1.5946 |
1.6507 |
0.0521 |
3.27% |
| 2026-08-06 |
023648 |
广发科技智选股票发起式C |
1.5946 |
1.6507 |
1.5731 |
1.6292 |
0.0215 |
1.37% |
| 2026-08-05 |
023648 |
广发科技智选股票发起式C |
1.5731 |
1.6292 |
1.5230 |
1.5791 |
0.0501 |
3.29% |
| 2026-08-04 |
023648 |
广发科技智选股票发起式C |
1.5230 |
1.5791 |
1.4149 |
1.4710 |
0.1081 |
7.64% |
| 2026-08-03 |
023648 |
广发科技智选股票发起式C |
1.4149 |
1.4710 |
1.4441 |
1.5002 |
-0.0292 |
-2.02% |
| 2026-07-31 |
023648 |
广发科技智选股票发起式C |
1.4441 |
1.5002 |
1.3950 |
1.4511 |
0.0491 |
3.52% |
| 2026-07-30 |
023648 |
广发科技智选股票发起式C |
1.3950 |
1.4511 |
1.4786 |
1.5347 |
-0.0836 |
-5.65% |
| 2026-07-29 |
023648 |
广发科技智选股票发起式C |
1.4786 |
1.5347 |
1.4786 |
1.5347 |
0.0000 |
0.00% |
| 2026-07-28 |
023648 |
广发科技智选股票发起式C |
1.4786 |
1.5347 |
1.5997 |
1.6558 |
-0.1211 |
-8.19% |
| 2026-07-27 |
023648 |
广发科技智选股票发起式C |
1.5997 |
1.6558 |
1.5343 |
1.5904 |
0.0654 |
4.26% |
| 2026-07-24 |
023648 |
广发科技智选股票发起式C |
1.5343 |
1.5904 |
1.5653 |
1.6214 |
-0.0310 |
-1.98% |
| 2026-07-23 |
023648 |
广发科技智选股票发起式C |
1.5653 |
1.6214 |
1.5737 |
1.6298 |
-0.0084 |
-0.53% |
| 2026-07-22 |
023648 |
广发科技智选股票发起式C |
1.5737 |
1.6298 |
1.6214 |
1.6775 |
-0.0477 |
-3.03% |
| 2026-07-21 |
023648 |
广发科技智选股票发起式C |
1.6214 |
1.6775 |
1.5066 |
1.5627 |
0.1148 |
7.62% |
| 2026-07-20 |
023648 |
广发科技智选股票发起式C |
1.5066 |
1.5627 |
1.5546 |
1.6107 |
-0.0480 |
-3.09% |
| 2026-07-17 |
023648 |
广发科技智选股票发起式C |
1.5546 |
1.6107 |
1.7010 |
1.7571 |
-0.1464 |
-9.42% |
| 2026-07-16 |
023648 |
广发科技智选股票发起式C |
1.7010 |
1.7571 |
1.7491 |
1.8052 |
-0.0481 |
-2.75% |
| 2026-07-15 |
023648 |
广发科技智选股票发起式C |
1.7491 |
1.8052 |
1.7957 |
1.8518 |
-0.0466 |
-2.60% |
| 2026-07-14 |
023648 |
广发科技智选股票发起式C |
1.7957 |
1.8518 |
1.7039 |
1.7600 |
0.0918 |
5.39% |
| 2026-07-13 |
023648 |
广发科技智选股票发起式C |
1.7039 |
1.7600 |
1.7764 |
1.8325 |
-0.0725 |
-4.08% |
| 2026-07-10 |
023648 |
广发科技智选股票发起式C |
1.7764 |
1.8325 |
1.8513 |
1.9074 |
-0.0749 |
-4.05% |
| 2026-07-09 |
023648 |
广发科技智选股票发起式C |
1.8513 |
1.9074 |
1.7611 |
1.8172 |
0.0902 |
5.12% |
| 2026-07-08 |
023648 |
广发科技智选股票发起式C |
1.7611 |
1.8172 |
1.7874 |
1.8435 |
-0.0263 |
-1.47% |
| 2026-07-07 |
023648 |
广发科技智选股票发起式C |
1.7874 |
1.8435 |
1.7960 |
1.8521 |
-0.0086 |
-0.48% |
| 2026-07-06 |
023648 |
广发科技智选股票发起式C |
1.7960 |
1.8521 |
1.8537 |
1.9098 |
-0.0577 |
-3.21% |
| 2026-07-03 |
023648 |
广发科技智选股票发起式C |
1.8537 |
1.9098 |
1.8377 |
1.8938 |
0.0160 |
0.87% |
| 2026-07-02 |
023648 |
广发科技智选股票发起式C |
1.8377 |
1.8938 |
1.9436 |
1.9997 |
-0.1059 |
-5.45% |
| 2026-07-01 |
023648 |
广发科技智选股票发起式C |
1.9436 |
1.9997 |
1.9977 |
2.0538 |
-0.0541 |
-2.78% |
| 2026-06-30 |
023648 |
广发科技智选股票发起式C |
1.9977 |
2.0538 |
1.9276 |
1.9837 |
0.0701 |
3.64% |
| 2026-06-29 |
023648 |
广发科技智选股票发起式C |
1.9276 |
1.9837 |
1.9514 |
2.0075 |
-0.0238 |
-1.23% |
| 2026-06-26 |
023648 |
广发科技智选股票发起式C |
1.9514 |
2.0075 |
2.0267 |
2.0828 |
-0.0753 |
-3.72% |
| 2026-06-25 |
023648 |
广发科技智选股票发起式C |
2.0267 |
2.0828 |
1.9605 |
2.0166 |
0.0662 |
3.38% |
| 2026-06-24 |
023648 |
广发科技智选股票发起式C |
1.9605 |
2.0166 |
1.8957 |
1.9518 |
0.0648 |
3.42% |
| 2026-06-23 |
023648 |
广发科技智选股票发起式C |
1.8957 |
1.9518 |
1.9773 |
2.0334 |
-0.0816 |
-4.30% |
| 2026-06-22 |
023648 |
广发科技智选股票发起式C |
1.9773 |
2.0334 |
1.9504 |
2.0065 |
0.0269 |
1.38% |
| 2026-06-18 |
023648 |
广发科技智选股票发起式C |
1.9504 |
2.0065 |
1.8849 |
1.9410 |
0.0655 |
3.47% |
| 2026-06-17 |
023648 |
广发科技智选股票发起式C |
1.8849 |
1.9410 |
1.8436 |
1.8997 |
0.0413 |
2.24% |
