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
1.6138
-0.0035 -0.22%
2026-09-18
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：1.6699
- 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
近半年,广发科技智选股票发起式C(023648)基金累计收益率13.41%
| 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 |
| 2026-09-18 |
023648 |
广发科技智选股票发起式C |
1.6504 |
1.7065 |
1.6138 |
1.6699 |
0.0366 |
2.27% |
| 2026-09-17 |
023648 |
广发科技智选股票发起式C |
1.6138 |
1.6699 |
1.6173 |
1.6734 |
-0.0035 |
-0.22% |
| 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% |
| 2026-06-16 |
023648 |
广发科技智选股票发起式C |
1.8436 |
1.8997 |
1.7997 |
1.8558 |
0.0439 |
2.44% |
| 2026-06-15 |
023648 |
广发科技智选股票发起式C |
1.7997 |
1.8558 |
1.6838 |
1.7399 |
0.1159 |
6.88% |
| 2026-06-12 |
023648 |
广发科技智选股票发起式C |
1.6838 |
1.7399 |
1.6832 |
1.7393 |
0.0006 |
0.04% |
| 2026-06-11 |
023648 |
广发科技智选股票发起式C |
1.6832 |
1.7393 |
1.6885 |
1.7446 |
-0.0053 |
-0.31% |
| 2026-06-10 |
023648 |
广发科技智选股票发起式C |
1.6885 |
1.7446 |
1.7279 |
1.7840 |
-0.0394 |
-2.28% |
| 2026-06-09 |
023648 |
广发科技智选股票发起式C |
1.7279 |
1.7840 |
1.6450 |
1.7011 |
0.0829 |
5.04% |
| 2026-06-08 |
023648 |
广发科技智选股票发起式C |
1.6450 |
1.7011 |
1.6895 |
1.7456 |
-0.0445 |
-2.63% |
| 2026-06-05 |
023648 |
广发科技智选股票发起式C |
1.6895 |
1.7456 |
1.7583 |
1.8144 |
-0.0688 |
-4.07% |
| 2026-06-04 |
023648 |
广发科技智选股票发起式C |
1.7583 |
1.8144 |
1.7403 |
1.7964 |
0.0180 |
1.03% |
| 2026-06-03 |
023648 |
广发科技智选股票发起式C |
1.7403 |
1.7964 |
1.7019 |
1.7580 |
0.0384 |
2.26% |
| 2026-06-02 |
023648 |
广发科技智选股票发起式C |
1.7019 |
1.7580 |
1.6418 |
1.6979 |
0.0601 |
3.66% |
| 2026-06-01 |
023648 |
广发科技智选股票发起式C |
1.6418 |
1.6979 |
1.7116 |
1.7677 |
-0.0698 |
-4.25% |
| 2026-05-29 |
023648 |
广发科技智选股票发起式C |
1.7116 |
1.7677 |
1.7601 |
1.8162 |
-0.0485 |
-2.76% |
| 2026-05-28 |
023648 |
广发科技智选股票发起式C |
1.7601 |
1.8162 |
1.7125 |
1.7686 |
0.0476 |
2.78% |
| 2026-05-27 |
023648 |
广发科技智选股票发起式C |
1.7125 |
1.7686 |
1.7288 |
1.7849 |
-0.0163 |
-0.94% |
| 2026-05-26 |
023648 |
广发科技智选股票发起式C |
1.7288 |
1.7849 |
1.7284 |
1.7845 |
0.0004 |
0.02% |
| 2026-05-25 |
023648 |
广发科技智选股票发起式C |
1.7284 |
1.7845 |
1.6835 |
1.7396 |
0.0449 |
2.67% |
| 2026-05-22 |
023648 |
广发科技智选股票发起式C |
1.6835 |
1.7396 |
1.6200 |
1.6761 |
0.0635 |
3.92% |
| 2026-05-21 |
023648 |
广发科技智选股票发起式C |
1.6200 |
1.6761 |
1.6667 |
1.7228 |
-0.0467 |
-2.80% |
| 2026-05-20 |
023648 |
广发科技智选股票发起式C |
1.6667 |
1.7228 |
1.6514 |
1.7075 |
0.0153 |
0.93% |
| 2026-05-19 |
023648 |
广发科技智选股票发起式C |
1.6514 |
1.7075 |
1.6385 |
1.6946 |
0.0129 |
0.79% |
| 2026-05-18 |
023648 |
广发科技智选股票发起式C |
1.6385 |
1.6946 |
1.6312 |
1.6873 |
0.0073 |
0.45% |
| 2026-05-15 |
023648 |
广发科技智选股票发起式C |
1.6312 |
1.6873 |
1.6511 |
1.7072 |
-0.0199 |
-1.21% |
| 2026-05-14 |
023648 |
广发科技智选股票发起式C |
1.6511 |
1.7072 |
1.6884 |
1.7445 |
-0.0373 |
-2.21% |
| 2026-05-13 |
023648 |
广发科技智选股票发起式C |
1.6884 |
1.7445 |
1.6513 |
1.7074 |
0.0371 |
2.25% |
| 2026-05-12 |
023648 |
广发科技智选股票发起式C |
1.6513 |
1.7074 |
1.6514 |
1.7075 |
-0.0001 |
-0.01% |
| 2026-05-11 |
023648 |
广发科技智选股票发起式C |
1.6514 |
1.7075 |
1.6105 |
1.6666 |
0.0409 |
2.54% |
| 2026-05-08 |
023648 |
广发科技智选股票发起式C |
1.6105 |
1.6666 |
1.6073 |
1.6634 |
0.0032 |
0.20% |
| 2026-04-30 |
023648 |
广发科技智选股票发起式C |
1.5461 |
1.6022 |
1.5428 |
1.5989 |
0.0033 |
0.21% |
| 2026-04-29 |
023648 |
广发科技智选股票发起式C |
1.5428 |
1.5989 |
1.5298 |
1.5859 |
0.0130 |
0.85% |
| 2026-04-28 |
023648 |
广发科技智选股票发起式C |
1.5298 |
1.5859 |
1.5488 |
1.6049 |
-0.0190 |
-1.23% |
| 2026-04-27 |
023648 |
广发科技智选股票发起式C |
1.5488 |
1.6049 |
1.5368 |
1.5929 |
0.0120 |
0.78% |
| 2026-04-24 |
023648 |
广发科技智选股票发起式C |
1.5368 |
1.5929 |
1.5482 |
1.6043 |
-0.0114 |
-0.74% |
| 2026-04-23 |
023648 |
广发科技智选股票发起式C |
1.5482 |
1.6043 |
1.5623 |
1.6184 |
-0.0141 |
-0.90% |
| 2026-04-22 |
023648 |
广发科技智选股票发起式C |
1.5623 |
1.6184 |
1.5298 |
1.5859 |
0.0325 |
2.12% |
| 2026-04-21 |
023648 |
广发科技智选股票发起式C |
1.5298 |
1.5859 |
1.5337 |
1.5898 |
-0.0039 |
-0.25% |
| 2026-04-20 |
023648 |
广发科技智选股票发起式C |
1.5337 |
1.5898 |
1.5144 |
1.5705 |
0.0193 |
1.27% |
| 2026-04-17 |
023648 |
广发科技智选股票发起式C |
1.5144 |
1.5705 |
1.5030 |
1.5591 |
0.0114 |
0.76% |
| 2026-04-16 |
023648 |
广发科技智选股票发起式C |
1.5030 |
1.5591 |
1.4792 |
1.5353 |
0.0238 |
1.61% |
| 2026-04-15 |
023648 |
广发科技智选股票发起式C |
1.4792 |
1.5353 |
1.4933 |
1.5494 |
-0.0141 |
-0.94% |
| 2026-04-14 |
023648 |
广发科技智选股票发起式C |
1.4933 |
1.5494 |
1.4730 |
1.5291 |
0.0203 |
1.38% |
| 2026-04-13 |
023648 |
广发科技智选股票发起式C |
1.4730 |
1.5291 |
1.4692 |
1.5253 |
0.0038 |
0.26% |
| 2026-04-10 |
023648 |
广发科技智选股票发起式C |
1.4692 |
1.5253 |
1.4533 |
1.5094 |
0.0159 |
1.09% |
| 2026-04-09 |
023648 |
广发科技智选股票发起式C |
1.4533 |
1.5094 |
1.4621 |
1.5182 |
-0.0088 |
-0.60% |
| 2026-04-08 |
023648 |
广发科技智选股票发起式C |
1.4621 |
1.5182 |
1.3903 |
1.4464 |
0.0718 |
5.16% |
| 2026-04-07 |
023648 |
广发科技智选股票发起式C |
1.3903 |
1.4464 |
1.3866 |
1.4427 |
0.0037 |
0.27% |
| 2026-04-03 |
023648 |
广发科技智选股票发起式C |
1.3866 |
1.4427 |
1.3913 |
1.4474 |
-0.0047 |
-0.34% |
| 2026-04-02 |
023648 |
广发科技智选股票发起式C |
1.3913 |
1.4474 |
1.4165 |
1.4726 |
-0.0252 |
-1.78% |
| 2026-04-01 |
023648 |
广发科技智选股票发起式C |
1.4165 |
1.4726 |
1.3892 |
1.4453 |
0.0273 |
1.97% |
| 2026-03-31 |
023648 |
广发科技智选股票发起式C |
1.3892 |
1.4453 |
1.4097 |
1.4658 |
-0.0205 |
-1.45% |
| 2026-03-30 |
023648 |
广发科技智选股票发起式C |
1.4097 |
1.4658 |
1.3992 |
1.4553 |
0.0105 |
0.75% |
| 2026-03-27 |
023648 |
广发科技智选股票发起式C |
1.3992 |
1.4553 |
1.3872 |
1.4433 |
0.0120 |
0.87% |
| 2026-03-26 |
023648 |
广发科技智选股票发起式C |
1.3872 |
1.4433 |
1.4091 |
1.4652 |
-0.0219 |
-1.55% |
| 2026-03-25 |
023648 |
广发科技智选股票发起式C |
1.4091 |
1.4652 |
1.3799 |
1.4360 |
0.0292 |
2.12% |
| 2026-03-24 |
023648 |
广发科技智选股票发起式C |
1.3799 |
1.4360 |
1.3523 |
1.4084 |
0.0276 |
2.04% |
| 2026-03-23 |
023648 |
广发科技智选股票发起式C |
1.3523 |
1.4084 |
1.4126 |
1.4687 |
-0.0603 |
-4.27% |
| 2026-03-20 |
023648 |
广发科技智选股票发起式C |
1.4126 |
1.4687 |
1.4250 |
1.4811 |
-0.0124 |
-0.87% |
| 2026-03-19 |
023648 |
广发科技智选股票发起式C |
1.4250 |
1.4811 |
1.4552 |
1.5113 |
-0.0302 |
-2.08% |
