廣發(fā)科技動力股票基金凈值查詢(005777)
今天最新凈值
1.2723
-0.0106 -0.8300%
2025-05-23
盤中實時估值(僅供參考)
1.2684
-0.0039 -0.3052%
- 累計凈值：1.2723
- 成立日期：2018-05-31
- 基金類型：股票型
- 成立份額：
- 最近份額：11.8569億
- 最近資產：18.98億元
- 基金公司：廣發(fā)基金
- 基金經理：李耀柱
近半年,廣發(fā)科技動力股票(005777)基金累計收益率9.12%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
005777 |
廣發(fā)科技動力股票 |
1.2670 |
1.2670 |
1.2723 |
1.2723 |
-0.0053 |
-0.42% |
| 2025-05-22 |
005777 |
廣發(fā)科技動力股票 |
1.2723 |
1.2723 |
1.2829 |
1.2829 |
-0.0106 |
-0.83% |
| 2025-05-21 |
005777 |
廣發(fā)科技動力股票 |
1.2829 |
1.2829 |
1.2636 |
1.2636 |
0.0193 |
1.53% |
| 2025-05-20 |
005777 |
廣發(fā)科技動力股票 |
1.2636 |
1.2636 |
1.2606 |
1.2606 |
0.0030 |
0.24% |
| 2025-05-19 |
005777 |
廣發(fā)科技動力股票 |
1.2606 |
1.2606 |
1.2628 |
1.2628 |
-0.0022 |
-0.17% |
| 2025-05-16 |
005777 |
廣發(fā)科技動力股票 |
1.2628 |
1.2628 |
1.2715 |
1.2715 |
-0.0087 |
-0.68% |
| 2025-05-15 |
005777 |
廣發(fā)科技動力股票 |
1.2715 |
1.2715 |
1.2910 |
1.2910 |
-0.0195 |
-1.51% |
| 2025-05-14 |
005777 |
廣發(fā)科技動力股票 |
1.2910 |
1.2910 |
1.2888 |
1.2888 |
0.0022 |
0.17% |
| 2025-05-13 |
005777 |
廣發(fā)科技動力股票 |
1.2888 |
1.2888 |
1.3209 |
1.3209 |
-0.0321 |
-2.43% |
| 2025-05-12 |
005777 |
廣發(fā)科技動力股票 |
1.3209 |
1.3209 |
1.2783 |
1.2783 |
0.0426 |
3.33% |
|
|
| 2025-05-09 |
005777 |
廣發(fā)科技動力股票 |
1.2783 |
1.2783 |
1.3076 |
1.3076 |
-0.0293 |
-2.24% |
| 2025-05-08 |
005777 |
廣發(fā)科技動力股票 |
1.3076 |
1.3076 |
1.3042 |
1.3042 |
0.0034 |
0.26% |
| 2025-05-07 |
005777 |
廣發(fā)科技動力股票 |
1.3042 |
1.3042 |
1.2893 |
1.2893 |
0.0149 |
1.16% |
| 2025-05-06 |
005777 |
廣發(fā)科技動力股票 |
1.2893 |
1.2893 |
1.2681 |
1.2681 |
0.0212 |
1.67% |
| 2025-04-30 |
005777 |
廣發(fā)科技動力股票 |
1.2681 |
1.2681 |
1.2485 |
1.2485 |
0.0196 |
1.57% |
| 2025-04-29 |
005777 |
廣發(fā)科技動力股票 |
1.2485 |
1.2485 |
1.2453 |
1.2453 |
0.0032 |
0.26% |
| 2025-04-28 |
005777 |
廣發(fā)科技動力股票 |
1.2453 |
1.2453 |
1.2508 |
1.2508 |
-0.0055 |
-0.44% |
| 2025-04-25 |
005777 |
廣發(fā)科技動力股票 |
1.2508 |
1.2508 |
1.2468 |
1.2468 |
0.0040 |
0.32% |
| 2025-04-24 |
005777 |
廣發(fā)科技動力股票 |
1.2468 |
1.2468 |
1.2482 |
1.2482 |
-0.0014 |
-0.11% |
| 2025-04-23 |
005777 |
廣發(fā)科技動力股票 |
1.2482 |
1.2482 |
1.2356 |
1.2356 |
0.0126 |
1.02% |
| 2025-04-22 |
005777 |
廣發(fā)科技動力股票 |
1.2356 |
1.2356 |
1.2400 |
1.2400 |
-0.0044 |
-0.35% |
| 2025-04-21 |
005777 |
廣發(fā)科技動力股票 |
1.2400 |
1.2400 |
1.2168 |
1.2168 |
0.0232 |
1.91% |
| 2025-04-18 |
005777 |
廣發(fā)科技動力股票 |
1.2168 |
1.2168 |
1.2247 |
1.2247 |
-0.0079 |
-0.65% |
| 2025-04-17 |
005777 |
廣發(fā)科技動力股票 |
1.2247 |
1.2247 |
1.2276 |
1.2276 |
-0.0029 |
-0.24% |
| 2025-04-16 |
005777 |
廣發(fā)科技動力股票 |
1.2276 |
1.2276 |
1.2435 |
1.2435 |
-0.0159 |
-1.28% |
|
|
| 2025-04-15 |
005777 |
廣發(fā)科技動力股票 |
1.2435 |
1.2435 |
1.2619 |
1.2619 |
-0.0184 |
-1.46% |
| 2025-04-14 |
005777 |
廣發(fā)科技動力股票 |
1.2619 |
1.2619 |
1.2516 |
1.2516 |
0.0103 |
0.82% |
| 2025-04-11 |
005777 |
廣發(fā)科技動力股票 |
1.2516 |
1.2516 |
1.2347 |
1.2347 |
0.0169 |
1.37% |
| 2025-04-10 |
005777 |
廣發(fā)科技動力股票 |
1.2347 |
1.2347 |
1.2143 |
1.2143 |
0.0204 |
1.68% |
| 2025-04-09 |
005777 |
廣發(fā)科技動力股票 |
1.2143 |
1.2143 |
1.1584 |
1.1584 |
0.0559 |
4.83% |
| 2025-04-08 |
005777 |
廣發(fā)科技動力股票 |
1.1584 |
1.1584 |
1.1493 |
1.1493 |
0.0091 |
0.79% |
| 2025-04-07 |
005777 |
廣發(fā)科技動力股票 |
1.1493 |
1.1493 |
1.2940 |
1.2940 |
-0.1447 |
-11.18% |
| 2025-04-03 |
005777 |
廣發(fā)科技動力股票 |
1.2940 |
1.2940 |
1.3115 |
1.3115 |
-0.0175 |
-1.33% |
| 2025-04-02 |
005777 |
廣發(fā)科技動力股票 |
1.3115 |
1.3115 |
1.3078 |
1.3078 |
0.0037 |
0.28% |
| 2025-04-01 |
005777 |
廣發(fā)科技動力股票 |
1.3078 |
1.3078 |
1.3004 |
1.3004 |
0.0074 |
0.57% |
| 2025-03-31 |
005777 |
廣發(fā)科技動力股票 |
1.3004 |
1.3004 |
1.3173 |
1.3173 |
-0.0169 |
-1.28% |
| 2025-03-28 |
005777 |
廣發(fā)科技動力股票 |
1.3173 |
1.3173 |
1.3332 |
1.3332 |
-0.0159 |
-1.19% |
| 2025-03-27 |
005777 |
廣發(fā)科技動力股票 |
1.3332 |
1.3332 |
1.3231 |
1.3231 |
0.0101 |
0.76% |
| 2025-03-26 |
005777 |
廣發(fā)科技動力股票 |
1.3231 |
1.3231 |
1.3152 |
1.3152 |
0.0079 |
0.60% |
| 2025-03-25 |
005777 |
廣發(fā)科技動力股票 |
1.3152 |
1.3152 |
1.3264 |
1.3264 |
-0.0112 |
-0.84% |
| 2025-03-24 |
005777 |
廣發(fā)科技動力股票 |
1.3264 |
1.3264 |
1.3325 |
1.3325 |
-0.0061 |
-0.46% |
| 2025-03-21 |
005777 |
廣發(fā)科技動力股票 |
1.3325 |
1.3325 |
1.3649 |
1.3649 |
-0.0324 |
-2.37% |
| 2025-03-20 |
005777 |
廣發(fā)科技動力股票 |
1.3649 |
1.3649 |
1.3863 |
1.3863 |
-0.0214 |
-1.54% |
| 2025-03-19 |
005777 |
廣發(fā)科技動力股票 |
1.3863 |
1.3863 |
1.3983 |
1.3983 |
-0.0120 |
-0.86% |
| 2025-03-18 |
005777 |
廣發(fā)科技動力股票 |
1.3983 |
1.3983 |
1.3973 |
1.3973 |
0.0010 |
0.07% |
| 2025-03-17 |
005777 |
廣發(fā)科技動力股票 |
1.3973 |
1.3973 |
1.3947 |
1.3947 |
0.0026 |
0.19% |
| 2025-03-14 |
005777 |
廣發(fā)科技動力股票 |
1.3947 |
1.3947 |
1.3754 |
1.3754 |
0.0193 |
1.40% |
| 2025-03-13 |
005777 |
廣發(fā)科技動力股票 |
1.3754 |
1.3754 |
1.4036 |
1.4036 |
-0.0282 |
-2.01% |
| 2025-03-12 |
005777 |
廣發(fā)科技動力股票 |
1.4036 |
1.4036 |
1.4047 |
1.4047 |
-0.0011 |
-0.08% |
| 2025-03-11 |
005777 |
廣發(fā)科技動力股票 |
1.4047 |
1.4047 |
1.3801 |
1.3801 |
0.0246 |
1.78% |
| 2025-03-10 |
005777 |
廣發(fā)科技動力股票 |
1.3801 |
1.3801 |
1.3831 |
1.3831 |
-0.0030 |
-0.22% |
| 2025-03-07 |
005777 |
廣發(fā)科技動力股票 |
1.3831 |
1.3831 |
1.3629 |
1.3629 |
0.0202 |
1.48% |
| 2025-03-06 |
005777 |
廣發(fā)科技動力股票 |
1.3629 |
1.3629 |
1.3306 |
1.3306 |
0.0323 |
2.43% |
| 2025-03-05 |
005777 |
廣發(fā)科技動力股票 |
1.3306 |
1.3306 |
1.3167 |
1.3167 |
0.0139 |
1.06% |
| 2025-03-04 |
005777 |
廣發(fā)科技動力股票 |
1.3167 |
1.3167 |
1.2823 |
1.2823 |
0.0344 |
2.68% |
| 2025-03-03 |
005777 |
廣發(fā)科技動力股票 |
1.2823 |
1.2823 |
1.2833 |
1.2833 |
-0.0010 |
-0.08% |
| 2025-02-28 |
005777 |
廣發(fā)科技動力股票 |
1.2833 |
1.2833 |
1.3428 |
1.3428 |
-0.0595 |
-4.43% |
| 2025-02-27 |
005777 |
廣發(fā)科技動力股票 |
1.3428 |
1.3428 |
1.3626 |
1.3626 |
-0.0198 |
-1.45% |
| 2025-02-26 |
005777 |
廣發(fā)科技動力股票 |
1.3626 |
1.3626 |
1.3429 |
1.3429 |
0.0197 |
1.47% |
| 2025-02-25 |
005777 |
廣發(fā)科技動力股票 |
1.3429 |
1.3429 |
1.3575 |
1.3575 |
-0.0146 |
-1.08% |
| 2025-02-24 |
005777 |
廣發(fā)科技動力股票 |
1.3575 |
1.3575 |
1.3483 |
1.3483 |
0.0092 |
0.68% |
| 2025-02-21 |
005777 |
廣發(fā)科技動力股票 |
1.3483 |
1.3483 |
1.2992 |
1.2992 |
0.0491 |
3.78% |
| 2025-02-20 |
005777 |
廣發(fā)科技動力股票 |
1.2992 |
1.2992 |
1.2828 |
1.2828 |
0.0164 |
1.28% |
| 2025-02-19 |
005777 |
廣發(fā)科技動力股票 |
1.2828 |
1.2828 |
1.2477 |
1.2477 |
0.0351 |
2.81% |
| 2025-02-18 |
005777 |
廣發(fā)科技動力股票 |
1.2477 |
1.2477 |
1.2519 |
1.2519 |
-0.0042 |
-0.34% |
| 2025-02-17 |
005777 |
廣發(fā)科技動力股票 |
1.2519 |
1.2519 |
1.2273 |
1.2273 |
0.0246 |
2.00% |
| 2025-02-14 |
005777 |
廣發(fā)科技動力股票 |
1.2273 |
1.2273 |
1.2159 |
1.2159 |
0.0114 |
0.94% |
| 2025-02-13 |
005777 |
廣發(fā)科技動力股票 |
1.2159 |
1.2159 |
1.2416 |
1.2416 |
-0.0257 |
-2.07% |
| 2025-02-12 |
005777 |
廣發(fā)科技動力股票 |
1.2416 |
1.2416 |
1.2099 |
1.2099 |
0.0317 |
2.62% |
| 2025-02-11 |
005777 |
廣發(fā)科技動力股票 |
1.2099 |
1.2099 |
1.2213 |
1.2213 |
-0.0114 |
-0.93% |
| 2025-02-10 |
005777 |
廣發(fā)科技動力股票 |
1.2213 |
1.2213 |
1.2001 |
1.2001 |
0.0212 |
1.77% |
| 2025-02-07 |
005777 |
廣發(fā)科技動力股票 |
1.2001 |
1.2001 |
1.1956 |
1.1956 |
0.0045 |
0.38% |
| 2025-02-06 |
005777 |
廣發(fā)科技動力股票 |
1.1956 |
1.1956 |
1.1505 |
1.1505 |
0.0451 |
3.92% |
| 2025-02-05 |
005777 |
廣發(fā)科技動力股票 |
1.1505 |
1.1505 |
1.1279 |
1.1279 |
0.0226 |
2.00% |
| 2025-01-27 |
005777 |
廣發(fā)科技動力股票 |
1.1279 |
1.1279 |
1.1596 |
1.1596 |
-0.0317 |
-2.73% |
| 2025-01-22 |
005777 |
廣發(fā)科技動力股票 |
1.1611 |
1.1611 |
1.1657 |
1.1657 |
-0.0046 |
-0.39% |
| 2025-01-14 |
005777 |
廣發(fā)科技動力股票 |
1.1488 |
1.1488 |
1.1023 |
1.1023 |
0.0465 |
4.22% |
| 2025-01-13 |
005777 |
廣發(fā)科技動力股票 |
1.1023 |
1.1023 |
1.1083 |
1.1083 |
-0.0060 |
-0.54% |
| 2025-01-10 |
005777 |
廣發(fā)科技動力股票 |
1.1083 |
1.1083 |
1.1129 |
1.1129 |
-0.0046 |
-0.41% |
| 2025-01-09 |
005777 |
廣發(fā)科技動力股票 |
1.1129 |
1.1129 |
1.0936 |
1.0936 |
0.0193 |
1.76% |
| 2025-01-08 |
005777 |
廣發(fā)科技動力股票 |
1.0936 |
1.0936 |
1.1003 |
1.1003 |
-0.0067 |
-0.61% |
| 2025-01-07 |
005777 |
廣發(fā)科技動力股票 |
1.1003 |
1.1003 |
1.0679 |
1.0679 |
0.0324 |
3.03% |
| 2025-01-06 |
005777 |
廣發(fā)科技動力股票 |
1.0679 |
1.0679 |
1.0806 |
1.0806 |
-0.0127 |
-1.18% |
| 2025-01-03 |
005777 |
廣發(fā)科技動力股票 |
1.0806 |
1.0806 |
1.1230 |
1.1230 |
-0.0424 |
-3.78% |
| 2025-01-02 |
005777 |
廣發(fā)科技動力股票 |
1.1230 |
1.1230 |
1.1549 |
1.1549 |
-0.0319 |
-2.76% |
| 2024-12-31 |
005777 |
廣發(fā)科技動力股票 |
1.1549 |
1.1549 |
1.1753 |
1.1753 |
-0.0204 |
-1.74% |
| 2024-12-26 |
005777 |
廣發(fā)科技動力股票 |
1.1812 |
1.1812 |
1.1654 |
1.1654 |
0.0158 |
1.36% |
| 2024-12-25 |
005777 |
廣發(fā)科技動力股票 |
1.1654 |
1.1654 |
1.1815 |
1.1815 |
-0.0161 |
-1.36% |
| 2024-12-24 |
005777 |
廣發(fā)科技動力股票 |
1.1815 |
1.1815 |
1.1698 |
1.1698 |
0.0117 |
1.00% |
| 2024-12-23 |
005777 |
廣發(fā)科技動力股票 |
1.1698 |
1.1698 |
1.1823 |
1.1823 |
-0.0125 |
-1.06% |
| 2024-12-20 |
005777 |
廣發(fā)科技動力股票 |
1.1823 |
1.1823 |
1.1626 |
1.1626 |
0.0197 |
1.69% |
| 2024-12-19 |
005777 |
廣發(fā)科技動力股票 |
1.1626 |
1.1626 |
1.1610 |
1.1610 |
0.0016 |
0.14% |
| 2024-12-18 |
005777 |
廣發(fā)科技動力股票 |
1.1610 |
1.1610 |
1.1491 |
1.1491 |
0.0119 |
1.04% |
| 2024-12-17 |
005777 |
廣發(fā)科技動力股票 |
1.1491 |
1.1491 |
1.1758 |
1.1758 |
-0.0267 |
-2.27% |
| 2024-12-16 |
005777 |
廣發(fā)科技動力股票 |
1.1758 |
1.1758 |
1.2036 |
1.2036 |
-0.0278 |
-2.31% |
| 2024-12-13 |
005777 |
廣發(fā)科技動力股票 |
1.2036 |
1.2036 |
1.2356 |
1.2356 |
-0.0320 |
-2.59% |
| 2024-12-12 |
005777 |
廣發(fā)科技動力股票 |
1.2356 |
1.2356 |
1.2303 |
1.2303 |
0.0053 |
0.43% |
| 2024-12-11 |
005777 |
廣發(fā)科技動力股票 |
1.2303 |
1.2303 |
1.2239 |
1.2239 |
0.0064 |
0.52% |
| 2024-12-10 |
005777 |
廣發(fā)科技動力股票 |
1.2239 |
1.2239 |
1.2140 |
1.2140 |
0.0099 |
0.82% |
| 2024-12-09 |
005777 |
廣發(fā)科技動力股票 |
1.2140 |
1.2140 |
1.2216 |
1.2216 |
-0.0076 |
-0.62% |
| 2024-12-06 |
005777 |
廣發(fā)科技動力股票 |
1.2216 |
1.2216 |
1.2252 |
1.2252 |
-0.0036 |
-0.29% |
| 2024-12-05 |
005777 |
廣發(fā)科技動力股票 |
1.2252 |
1.2252 |
1.1992 |
1.1992 |
0.0260 |
2.17% |
| 2024-12-04 |
005777 |
廣發(fā)科技動力股票 |
1.1992 |
1.1992 |
1.2124 |
1.2124 |
-0.0132 |
-1.09% |
| 2024-12-03 |
005777 |
廣發(fā)科技動力股票 |
1.2124 |
1.2124 |
1.2228 |
1.2228 |
-0.0104 |
-0.85% |
| 2024-12-02 |
005777 |
廣發(fā)科技動力股票 |
1.2228 |
1.2228 |
1.1940 |
1.1940 |
0.0288 |
2.41% |
| 2024-11-29 |
005777 |
廣發(fā)科技動力股票 |
1.1940 |
1.1940 |
1.1762 |
1.1762 |
0.0178 |
1.51% |
| 2024-11-28 |
005777 |
廣發(fā)科技動力股票 |
1.1762 |
1.1762 |
1.1874 |
1.1874 |
-0.0112 |
-0.94% |
| 2024-11-27 |
005777 |
廣發(fā)科技動力股票 |
1.1874 |
1.1874 |
1.1492 |
1.1492 |
0.0382 |
3.32% |
| 2024-11-26 |
005777 |
廣發(fā)科技動力股票 |
1.1492 |
1.1492 |
1.1587 |
1.1587 |
-0.0095 |
-0.82% |
| 2024-11-25 |
005777 |
廣發(fā)科技動力股票 |
1.1587 |
1.1587 |
1.1660 |
1.1660 |
-0.0073 |
-0.63% |
