广发科创板两年定开混合(广发科创)基金净值查询(506007)
今天最新净值
1.4402
0.0060 0.42%
2026-09-16
盘中实时估值(仅供参考)
1.2078
0.0125 1.0457%
2026-03-24 15:39:58
- 累计净值：1.5882
- 成立日期：2021-11-24
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.5263亿
- 最近资产：6.13亿
- 基金公司：广发基金
- 基金经理：费逸
近一季广发科创板两年定开混合|广发科创基金净值查询
近一季,广发科创板两年定开混合(506007)基金累计收益率3.40%
| 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 |
506007 |
广发科创板两年定开混合 |
1.4939 |
1.6419 |
1.4402 |
1.5882 |
0.0537 |
3.73% |
| 2026-09-15 |
506007 |
广发科创板两年定开混合 |
1.4402 |
1.5882 |
1.4342 |
1.5822 |
0.0060 |
0.42% |
| 2026-09-14 |
506007 |
广发科创板两年定开混合 |
1.4342 |
1.5822 |
1.4337 |
1.5817 |
0.0005 |
0.03% |
| 2026-09-11 |
506007 |
广发科创板两年定开混合 |
1.4337 |
1.5817 |
1.4572 |
1.6052 |
-0.0235 |
-1.61% |
| 2026-09-10 |
506007 |
广发科创板两年定开混合 |
1.4572 |
1.6052 |
1.4709 |
1.6189 |
-0.0137 |
-0.93% |
| 2026-09-09 |
506007 |
广发科创板两年定开混合 |
1.4709 |
1.6189 |
1.4707 |
1.6187 |
0.0002 |
0.01% |
| 2026-09-08 |
506007 |
广发科创板两年定开混合 |
1.4707 |
1.6187 |
1.4957 |
1.6437 |
-0.0250 |
-1.70% |
| 2026-09-07 |
506007 |
广发科创板两年定开混合 |
1.4957 |
1.6437 |
1.4507 |
1.5987 |
0.0450 |
3.10% |
| 2026-09-04 |
506007 |
广发科创板两年定开混合 |
1.4507 |
1.5987 |
1.4794 |
1.6274 |
-0.0287 |
-1.94% |
| 2026-09-03 |
506007 |
广发科创板两年定开混合 |
1.4794 |
1.6274 |
1.4717 |
1.6197 |
0.0077 |
0.52% |
|
|
| 2026-09-02 |
506007 |
广发科创板两年定开混合 |
1.4717 |
1.6197 |
1.4917 |
1.6397 |
-0.0200 |
-1.34% |
| 2026-09-01 |
506007 |
广发科创板两年定开混合 |
1.4917 |
1.6397 |
1.5236 |
1.6716 |
-0.0319 |
-2.09% |
| 2026-08-31 |
506007 |
广发科创板两年定开混合 |
1.5236 |
1.6716 |
1.5121 |
1.6601 |
0.0115 |
0.76% |
| 2026-08-28 |
506007 |
广发科创板两年定开混合 |
1.5121 |
1.6601 |
1.5298 |
1.6778 |
-0.0177 |
-1.16% |
| 2026-08-27 |
506007 |
广发科创板两年定开混合 |
1.5298 |
1.6778 |
1.4907 |
1.6387 |
0.0391 |
2.62% |
| 2026-08-26 |
506007 |
广发科创板两年定开混合 |
1.4907 |
1.6387 |
1.4844 |
1.6324 |
0.0063 |
0.42% |
| 2026-08-25 |
506007 |
广发科创板两年定开混合 |
1.4844 |
1.6324 |
1.4818 |
1.6298 |
0.0026 |
0.18% |
| 2026-08-24 |
506007 |
广发科创板两年定开混合 |
1.4818 |
1.6298 |
1.5103 |
1.6583 |
-0.0285 |
-1.89% |
| 2026-08-21 |
506007 |
广发科创板两年定开混合 |
1.5103 |
1.6583 |
1.5186 |
1.6666 |
-0.0083 |
-0.55% |
| 2026-08-20 |
506007 |
广发科创板两年定开混合 |
1.5186 |
1.6666 |
1.5004 |
1.6484 |
0.0182 |
1.21% |
| 2026-08-19 |
506007 |
广发科创板两年定开混合 |
1.5004 |
1.6484 |
1.5992 |
1.7472 |
-0.0988 |
-6.18% |
| 2026-08-18 |
506007 |
广发科创板两年定开混合 |
1.5992 |
1.7472 |
1.5886 |
1.7366 |
0.0106 |
0.67% |
| 2026-08-17 |
506007 |
广发科创板两年定开混合 |
1.5886 |
1.7366 |
1.5186 |
1.6666 |
0.0700 |
4.61% |
| 2026-08-14 |
506007 |
广发科创板两年定开混合 |
1.5186 |
1.6666 |
1.4971 |
1.6451 |
0.0215 |
1.44% |
| 2026-08-13 |
506007 |
广发科创板两年定开混合 |
1.4971 |
1.6451 |
1.4937 |
1.6417 |
0.0034 |
0.23% |
|
|
| 2026-08-12 |
506007 |
广发科创板两年定开混合 |
1.4937 |
1.6417 |
1.4470 |
1.5950 |
0.0467 |
3.23% |
| 2026-08-11 |
506007 |
广发科创板两年定开混合 |
1.4470 |
1.5950 |
1.4639 |
1.6119 |
-0.0169 |
-1.15% |
| 2026-08-10 |
506007 |
广发科创板两年定开混合 |
1.4639 |
1.6119 |
1.4773 |
1.6253 |
-0.0134 |
-0.91% |
| 2026-08-07 |
506007 |
广发科创板两年定开混合 |
1.4773 |
1.6253 |
1.4071 |
1.5551 |
0.0702 |
4.99% |
| 2026-08-06 |
506007 |
广发科创板两年定开混合 |
1.4071 |
1.5551 |
1.3830 |
1.5310 |
0.0241 |
1.74% |
| 2026-08-05 |
506007 |
广发科创板两年定开混合 |
1.3830 |
1.5310 |
1.3267 |
1.4747 |
0.0563 |
4.24% |
| 2026-08-04 |
506007 |
广发科创板两年定开混合 |
1.3267 |
1.4747 |
1.2630 |
1.4110 |
0.0637 |
5.04% |
| 2026-08-03 |
506007 |
广发科创板两年定开混合 |
1.2630 |
1.4110 |
1.2994 |
1.4474 |
-0.0364 |
-2.88% |
| 2026-07-31 |
506007 |
广发科创板两年定开混合 |
1.2994 |
1.4474 |
1.2673 |
1.4153 |
0.0321 |
2.53% |
| 2026-07-30 |
506007 |
广发科创板两年定开混合 |
1.2673 |
1.4153 |
1.3386 |
1.4866 |
-0.0713 |
-5.33% |
| 2026-07-29 |
506007 |
广发科创板两年定开混合 |
1.3386 |
1.4866 |
1.3390 |
1.4870 |
-0.0004 |
-0.03% |
| 2026-07-28 |
506007 |
广发科创板两年定开混合 |
1.3390 |
1.4870 |
1.4193 |
1.5673 |
-0.0803 |
-5.66% |
| 2026-07-27 |
506007 |
广发科创板两年定开混合 |
1.4193 |
1.5673 |
1.3796 |
1.5276 |
0.0397 |
2.88% |
| 2026-07-24 |
506007 |
广发科创板两年定开混合 |
1.3796 |
1.5276 |
1.4021 |
1.5501 |
-0.0225 |
-1.60% |
| 2026-07-23 |
506007 |
广发科创板两年定开混合 |
1.4021 |
1.5501 |
1.4272 |
1.5752 |
-0.0251 |
-1.76% |
| 2026-07-22 |
506007 |
广发科创板两年定开混合 |
1.4272 |
1.5752 |
1.4646 |
1.6126 |
-0.0374 |
-2.55% |
| 2026-07-21 |
506007 |
广发科创板两年定开混合 |
1.4646 |
1.6126 |
1.3481 |
1.4961 |
0.1165 |
8.64% |
| 2026-07-20 |
506007 |
广发科创板两年定开混合 |
1.3481 |
1.4961 |
1.3497 |
1.4977 |
-0.0016 |
-0.12% |
| 2026-07-17 |
506007 |
广发科创板两年定开混合 |
1.3497 |
1.4977 |
1.4553 |
1.6033 |
-0.1056 |
-7.26% |
| 2026-07-16 |
506007 |
广发科创板两年定开混合 |
1.4553 |
1.6033 |
1.4914 |
1.6394 |
-0.0361 |
-2.42% |
| 2026-07-15 |
506007 |
广发科创板两年定开混合 |
1.4914 |
1.6394 |
1.5262 |
1.6742 |
-0.0348 |
-2.28% |
| 2026-07-14 |
506007 |
广发科创板两年定开混合 |
1.5262 |
1.6742 |
1.5897 |
1.6477 |
0.0265 |
1.67% |
| 2026-07-13 |
506007 |
广发科创板两年定开混合 |
1.5897 |
1.6477 |
1.6398 |
1.6978 |
-0.0501 |
-3.06% |
| 2026-07-10 |
506007 |
广发科创板两年定开混合 |
1.6398 |
1.6978 |
1.7249 |
1.7829 |
-0.0851 |
-5.19% |
| 2026-07-09 |
506007 |
广发科创板两年定开混合 |
1.7249 |
1.7829 |
1.6181 |
1.6761 |
0.1068 |
6.60% |
| 2026-07-08 |
506007 |
广发科创板两年定开混合 |
1.6181 |
1.6761 |
1.6091 |
1.6671 |
0.0090 |
0.56% |
| 2026-07-07 |
506007 |
广发科创板两年定开混合 |
1.6091 |
1.6671 |
1.6093 |
1.6673 |
-0.0002 |
-0.01% |
| 2026-07-06 |
506007 |
广发科创板两年定开混合 |
1.6093 |
1.6673 |
1.6196 |
1.6776 |
-0.0103 |
-0.64% |
| 2026-07-03 |
506007 |
广发科创板两年定开混合 |
1.6196 |
1.6776 |
1.6272 |
1.6852 |
-0.0076 |
-0.47% |
| 2026-07-02 |
506007 |
广发科创板两年定开混合 |
1.6272 |
1.6852 |
1.7290 |
1.7870 |
-0.1018 |
-5.89% |
| 2026-07-01 |
506007 |
广发科创板两年定开混合 |
1.7290 |
1.7870 |
1.7727 |
1.8307 |
-0.0437 |
-2.53% |
| 2026-06-30 |
506007 |
广发科创板两年定开混合 |
1.7727 |
1.8307 |
1.7158 |
1.7738 |
0.0569 |
3.32% |
| 2026-06-29 |
506007 |
广发科创板两年定开混合 |
1.7158 |
1.7738 |
1.6535 |
1.7115 |
0.0623 |
3.77% |
| 2026-06-26 |
506007 |
广发科创板两年定开混合 |
1.6535 |
1.7115 |
1.7047 |
1.7627 |
-0.0512 |
-3.00% |
| 2026-06-25 |
506007 |
广发科创板两年定开混合 |
1.7047 |
1.7627 |
1.6540 |
1.7120 |
0.0507 |
3.07% |
| 2026-06-24 |
506007 |
广发科创板两年定开混合 |
1.6540 |
1.7120 |
1.5987 |
1.6567 |
0.0553 |
3.46% |
| 2026-06-23 |
506007 |
广发科创板两年定开混合 |
1.5987 |
1.6567 |
1.6013 |
1.6593 |
-0.0026 |
-0.16% |
| 2026-06-22 |
506007 |
广发科创板两年定开混合 |
1.6013 |
1.6593 |
1.5922 |
1.6502 |
0.0091 |
0.57% |
| 2026-06-18 |
506007 |
广发科创板两年定开混合 |
1.5922 |
1.6502 |
1.5402 |
1.5982 |
0.0520 |
3.38% |
| 2026-06-17 |
506007 |
广发科创板两年定开混合 |
1.5402 |
1.5982 |
1.4953 |
1.5533 |
0.0449 |
3.00% |
