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
1.3410
0.0034 0.25%
2025-12-26
盘中实时估值(仅供参考)
1.3426
0.0016 0.1218%
- 累计净值：1.3971
- 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：3.74亿元
- 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4.61%
| 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 |
| 2025-12-26 |
023648 |
广发科技智选股票发起式C |
1.3382 |
1.3943 |
1.3410 |
1.3971 |
-0.0028 |
-0.21% |
| 2025-12-25 |
023648 |
广发科技智选股票发起式C |
1.3410 |
1.3971 |
1.3376 |
1.3937 |
0.0034 |
0.25% |
| 2025-12-24 |
023648 |
广发科技智选股票发起式C |
1.3376 |
1.3937 |
1.3174 |
1.3735 |
0.0202 |
1.53% |
| 2025-12-23 |
023648 |
广发科技智选股票发起式C |
1.3174 |
1.3735 |
1.3119 |
1.3680 |
0.0055 |
0.42% |
| 2025-12-22 |
023648 |
广发科技智选股票发起式C |
1.3119 |
1.3680 |
1.2919 |
1.3480 |
0.0200 |
1.55% |
| 2025-12-19 |
023648 |
广发科技智选股票发起式C |
1.2919 |
1.3480 |
1.2842 |
1.3403 |
0.0077 |
0.60% |
| 2025-12-18 |
023648 |
广发科技智选股票发起式C |
1.2842 |
1.3403 |
1.2965 |
1.3526 |
-0.0123 |
-0.95% |
| 2025-12-17 |
023648 |
广发科技智选股票发起式C |
1.2965 |
1.3526 |
1.2672 |
1.3233 |
0.0293 |
2.31% |
| 2025-12-16 |
023648 |
广发科技智选股票发起式C |
1.2672 |
1.3233 |
1.3416 |
1.3416 |
-0.0183 |
-1.36% |
| 2025-12-15 |
023648 |
广发科技智选股票发起式C |
1.3416 |
1.3416 |
1.3588 |
1.3588 |
-0.0172 |
-1.27% |
|
|
| 2025-12-12 |
023648 |
广发科技智选股票发起式C |
1.3588 |
1.3588 |
1.3432 |
1.3432 |
0.0156 |
1.16% |
| 2025-12-11 |
023648 |
广发科技智选股票发起式C |
1.3432 |
1.3432 |
1.3623 |
1.3623 |
-0.0191 |
-1.40% |
| 2025-12-10 |
023648 |
广发科技智选股票发起式C |
1.3623 |
1.3623 |
1.3637 |
1.3637 |
-0.0014 |
-0.10% |
| 2025-12-09 |
023648 |
广发科技智选股票发起式C |
1.3637 |
1.3637 |
1.3625 |
1.3625 |
0.0012 |
0.09% |
| 2025-12-08 |
023648 |
广发科技智选股票发起式C |
1.3625 |
1.3625 |
1.3400 |
1.3400 |
0.0225 |
1.68% |
| 2025-12-05 |
023648 |
广发科技智选股票发起式C |
1.3400 |
1.3400 |
1.3272 |
1.3272 |
0.0128 |
0.96% |
| 2025-12-04 |
023648 |
广发科技智选股票发起式C |
1.3272 |
1.3272 |
1.3205 |
1.3205 |
0.0067 |
0.51% |
| 2025-12-03 |
023648 |
广发科技智选股票发起式C |
1.3205 |
1.3205 |
1.3367 |
1.3367 |
-0.0162 |
-1.21% |
| 2025-12-02 |
023648 |
广发科技智选股票发起式C |
1.3367 |
1.3367 |
1.3456 |
1.3456 |
-0.0089 |
-0.66% |
| 2025-12-01 |
023648 |
广发科技智选股票发起式C |
1.3456 |
1.3456 |
1.3278 |
1.3278 |
0.0178 |
1.34% |
| 2025-11-28 |
023648 |
广发科技智选股票发起式C |
1.3278 |
1.3278 |
1.3169 |
1.3169 |
0.0109 |
0.83% |
| 2025-11-27 |
023648 |
广发科技智选股票发起式C |
1.3169 |
1.3169 |
1.3194 |
1.3194 |
-0.0025 |
-0.19% |
| 2025-11-26 |
023648 |
广发科技智选股票发起式C |
1.3194 |
1.3194 |
1.3094 |
1.3094 |
0.0100 |
0.76% |
| 2025-11-25 |
023648 |
广发科技智选股票发起式C |
1.3094 |
1.3094 |
1.2894 |
1.2894 |
0.0200 |
1.55% |
| 2025-11-24 |
023648 |
广发科技智选股票发起式C |
1.2894 |
1.2894 |
1.2712 |
1.2712 |
0.0182 |
1.43% |
|
|
| 2025-11-21 |
023648 |
广发科技智选股票发起式C |
1.2712 |
1.2712 |
1.3136 |
1.3136 |
-0.0424 |
-3.23% |
| 2025-11-20 |
023648 |
广发科技智选股票发起式C |
1.3136 |
1.3136 |
1.3218 |
1.3218 |
-0.0082 |
-0.62% |
| 2025-11-19 |
023648 |
广发科技智选股票发起式C |
1.3218 |
1.3218 |
1.3269 |
1.3269 |
-0.0051 |
-0.38% |
| 2025-11-18 |
023648 |
广发科技智选股票发起式C |
1.3269 |
1.3269 |
1.3334 |
1.3334 |
-0.0065 |
-0.49% |
| 2025-11-17 |
023648 |
广发科技智选股票发起式C |
1.3334 |
1.3334 |
1.3321 |
1.3321 |
0.0013 |
0.10% |
| 2025-11-14 |
023648 |
广发科技智选股票发起式C |
1.3321 |
1.3321 |
1.3542 |
1.3542 |
-0.0221 |
-1.63% |
| 2025-11-13 |
023648 |
广发科技智选股票发起式C |
1.3542 |
1.3542 |
1.3377 |
1.3377 |
0.0165 |
1.23% |
| 2025-11-12 |
023648 |
广发科技智选股票发起式C |
1.3377 |
1.3377 |
1.3415 |
1.3415 |
-0.0038 |
-0.28% |
| 2025-11-11 |
023648 |
广发科技智选股票发起式C |
1.3415 |
1.3415 |
1.3568 |
1.3568 |
-0.0153 |
-1.13% |
| 2025-11-10 |
023648 |
广发科技智选股票发起式C |
1.3568 |
1.3568 |
1.3594 |
1.3594 |
-0.0026 |
-0.19% |
| 2025-11-07 |
023648 |
广发科技智选股票发起式C |
1.3594 |
1.3594 |
1.3720 |
1.3720 |
-0.0126 |
-0.92% |
| 2025-11-06 |
023648 |
广发科技智选股票发起式C |
1.3720 |
1.3720 |
1.3511 |
1.3511 |
0.0209 |
1.55% |
| 2025-11-05 |
023648 |
广发科技智选股票发起式C |
1.3511 |
1.3511 |
1.3488 |
1.3488 |
0.0023 |
0.17% |
| 2025-11-04 |
023648 |
广发科技智选股票发起式C |
1.3488 |
1.3488 |
1.3709 |
1.3709 |
-0.0221 |
-1.61% |
| 2025-11-03 |
023648 |
广发科技智选股票发起式C |
1.3709 |
1.3709 |
1.3653 |
1.3653 |
0.0056 |
0.41% |
| 2025-10-31 |
023648 |
广发科技智选股票发起式C |
1.3653 |
1.3653 |
1.3742 |
1.3742 |
-0.0089 |
-0.65% |
| 2025-10-30 |
023648 |
广发科技智选股票发起式C |
1.3742 |
1.3742 |
1.3948 |
1.3948 |
-0.0206 |
-1.48% |
| 2025-10-29 |
023648 |
广发科技智选股票发起式C |
1.3948 |
1.3948 |
1.3770 |
1.3770 |
0.0178 |
1.29% |
| 2025-10-28 |
023648 |
广发科技智选股票发起式C |
1.3770 |
1.3770 |
1.3820 |
1.3820 |
-0.0050 |
-0.36% |
| 2025-10-27 |
023648 |
广发科技智选股票发起式C |
1.3820 |
1.3820 |
1.3624 |
1.3624 |
0.0196 |
1.44% |
| 2025-10-24 |
023648 |
广发科技智选股票发起式C |
1.3624 |
1.3624 |
1.3382 |
1.3382 |
0.0242 |
1.81% |
| 2025-10-23 |
023648 |
广发科技智选股票发起式C |
1.3382 |
1.3382 |
1.3383 |
1.3383 |
-0.0001 |
-0.01% |
| 2025-10-22 |
023648 |
广发科技智选股票发起式C |
1.3383 |
1.3383 |
1.3465 |
1.3465 |
-0.0082 |
-0.61% |
| 2025-10-21 |
023648 |
广发科技智选股票发起式C |
1.3465 |
1.3465 |
1.3241 |
1.3241 |
0.0224 |
1.69% |
| 2025-10-20 |
023648 |
广发科技智选股票发起式C |
1.3241 |
1.3241 |
1.3138 |
1.3138 |
0.0103 |
0.78% |
| 2025-10-17 |
023648 |
广发科技智选股票发起式C |
1.3138 |
1.3138 |
1.3495 |
1.3495 |
-0.0357 |
-2.65% |
| 2025-10-16 |
023648 |
广发科技智选股票发起式C |
1.3495 |
1.3495 |
1.3572 |
1.3572 |
-0.0077 |
-0.57% |
| 2025-10-15 |
023648 |
广发科技智选股票发起式C |
1.3572 |
1.3572 |
1.3371 |
1.3371 |
0.0201 |
1.50% |
| 2025-10-14 |
023648 |
广发科技智选股票发起式C |
1.3371 |
1.3371 |
1.3717 |
1.3717 |
-0.0346 |
-2.52% |
| 2025-10-13 |
023648 |
广发科技智选股票发起式C |
1.3717 |
1.3717 |
1.3722 |
1.3722 |
-0.0005 |
-0.04% |
| 2025-10-10 |
023648 |
广发科技智选股票发起式C |
1.3722 |
1.3722 |
1.3936 |
1.3936 |
-0.0214 |
-1.54% |
| 2025-10-09 |
023648 |
广发科技智选股票发起式C |
1.3936 |
1.3936 |
1.3630 |
1.3630 |
0.0306 |
2.25% |
| 2025-09-30 |
023648 |
广发科技智选股票发起式C |
1.3630 |
1.3630 |
1.3483 |
1.3483 |
0.0147 |
1.09% |
| 2025-09-29 |
023648 |
广发科技智选股票发起式C |
1.3483 |
1.3483 |
1.3359 |
1.3359 |
0.0124 |
0.93% |
