廣發(fā)科技創(chuàng)新混合A(廣發(fā)科技創(chuàng)新混合)基金凈值查詢(008638)
今天最新凈值
1.7989
0.0192 1.0800%
2025-05-21
盤中實(shí)時估值(僅供參考)
1.7888
-0.0005 -0.0302%
- 累計凈值：1.7989
- 成立日期：2019-12-25
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：19.8619億
- 最近資產(chǎn)：28.49億元
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：劉格菘 吳遠(yuǎn)怡
近一季廣發(fā)科技創(chuàng)新混合A|廣發(fā)科技創(chuàng)新混合基金凈值查詢
近一季,廣發(fā)科技創(chuàng)新混合A(008638)基金累計收益率6.09%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
008638 |
廣發(fā)科技創(chuàng)新混合A |
1.7893 |
1.7893 |
1.7989 |
1.7989 |
-0.0096 |
-0.53% |
| 2025-05-20 |
008638 |
廣發(fā)科技創(chuàng)新混合A |
1.7989 |
1.7989 |
1.7797 |
1.7797 |
0.0192 |
1.08% |
| 2025-05-19 |
008638 |
廣發(fā)科技創(chuàng)新混合A |
1.7797 |
1.7797 |
1.7815 |
1.7815 |
-0.0018 |
-0.10% |
| 2025-05-16 |
008638 |
廣發(fā)科技創(chuàng)新混合A |
1.7815 |
1.7815 |
1.7815 |
1.7815 |
0.0000 |
0.00% |
| 2025-05-15 |
008638 |
廣發(fā)科技創(chuàng)新混合A |
1.7815 |
1.7815 |
1.8282 |
1.8282 |
-0.0467 |
-2.55% |
| 2025-05-14 |
008638 |
廣發(fā)科技創(chuàng)新混合A |
1.8282 |
1.8282 |
1.8214 |
1.8214 |
0.0068 |
0.37% |
| 2025-05-13 |
008638 |
廣發(fā)科技創(chuàng)新混合A |
1.8214 |
1.8214 |
1.8173 |
1.8173 |
0.0041 |
0.23% |
| 2025-05-12 |
008638 |
廣發(fā)科技創(chuàng)新混合A |
1.8173 |
1.8173 |
1.7674 |
1.7674 |
0.0499 |
2.82% |
| 2025-05-09 |
008638 |
廣發(fā)科技創(chuàng)新混合A |
1.7674 |
1.7674 |
1.8077 |
1.8077 |
-0.0403 |
-2.23% |
| 2025-05-08 |
008638 |
廣發(fā)科技創(chuàng)新混合A |
1.8077 |
1.8077 |
1.7946 |
1.7946 |
0.0131 |
0.73% |
|
|
| 2025-05-07 |
008638 |
廣發(fā)科技創(chuàng)新混合A |
1.7946 |
1.7946 |
1.7812 |
1.7812 |
0.0134 |
0.75% |
| 2025-05-06 |
008638 |
廣發(fā)科技創(chuàng)新混合A |
1.7812 |
1.7812 |
1.7395 |
1.7395 |
0.0417 |
2.40% |
| 2025-04-30 |
008638 |
廣發(fā)科技創(chuàng)新混合A |
1.7395 |
1.7395 |
1.7174 |
1.7174 |
0.0221 |
1.29% |
| 2025-04-29 |
008638 |
廣發(fā)科技創(chuàng)新混合A |
1.7174 |
1.7174 |
1.7014 |
1.7014 |
0.0160 |
0.94% |
| 2025-04-28 |
008638 |
廣發(fā)科技創(chuàng)新混合A |
1.7014 |
1.7014 |
1.7014 |
1.7014 |
0.0000 |
0.00% |
| 2025-04-25 |
008638 |
廣發(fā)科技創(chuàng)新混合A |
1.7014 |
1.7014 |
1.7028 |
1.7028 |
-0.0014 |
-0.08% |
| 2025-04-24 |
008638 |
廣發(fā)科技創(chuàng)新混合A |
1.7028 |
1.7028 |
1.7252 |
1.7252 |
-0.0224 |
-1.30% |
| 2025-04-23 |
008638 |
廣發(fā)科技創(chuàng)新混合A |
1.7252 |
1.7252 |
1.7263 |
1.7263 |
-0.0011 |
-0.06% |
| 2025-04-22 |
008638 |
廣發(fā)科技創(chuàng)新混合A |
1.7263 |
1.7263 |
1.7429 |
1.7429 |
-0.0166 |
-0.95% |
| 2025-04-21 |
008638 |
廣發(fā)科技創(chuàng)新混合A |
1.7429 |
1.7429 |
1.6938 |
1.6938 |
0.0491 |
2.90% |
| 2025-04-18 |
008638 |
廣發(fā)科技創(chuàng)新混合A |
1.6938 |
1.6938 |
1.7073 |
1.7073 |
-0.0135 |
-0.79% |
| 2025-04-17 |
008638 |
廣發(fā)科技創(chuàng)新混合A |
1.7073 |
1.7073 |
1.7190 |
1.7190 |
-0.0117 |
-0.68% |
| 2025-04-16 |
008638 |
廣發(fā)科技創(chuàng)新混合A |
1.7190 |
1.7190 |
1.7367 |
1.7367 |
-0.0177 |
-1.02% |
| 2025-04-15 |
008638 |
廣發(fā)科技創(chuàng)新混合A |
1.7367 |
1.7367 |
1.7681 |
1.7681 |
-0.0314 |
-1.78% |
| 2025-04-14 |
008638 |
廣發(fā)科技創(chuàng)新混合A |
1.7681 |
1.7681 |
1.7585 |
1.7585 |
0.0096 |
0.55% |
|
|
| 2025-04-11 |
008638 |
廣發(fā)科技創(chuàng)新混合A |
1.7585 |
1.7585 |
1.7258 |
1.7258 |
0.0327 |
1.89% |
| 2025-04-10 |
008638 |
廣發(fā)科技創(chuàng)新混合A |
1.7258 |
1.7258 |
1.6861 |
1.6861 |
0.0397 |
2.35% |
| 2025-04-09 |
008638 |
廣發(fā)科技創(chuàng)新混合A |
1.6861 |
1.6861 |
1.6085 |
1.6085 |
0.0776 |
4.82% |
| 2025-04-08 |
008638 |
廣發(fā)科技創(chuàng)新混合A |
1.6085 |
1.6085 |
1.6184 |
1.6184 |
-0.0099 |
-0.61% |
| 2025-04-07 |
008638 |
廣發(fā)科技創(chuàng)新混合A |
1.6184 |
1.6184 |
1.7966 |
1.7966 |
-0.1782 |
-9.92% |
| 2025-04-03 |
008638 |
廣發(fā)科技創(chuàng)新混合A |
1.7966 |
1.7966 |
1.8103 |
1.8103 |
-0.0137 |
-0.76% |
| 2025-04-02 |
008638 |
廣發(fā)科技創(chuàng)新混合A |
1.8103 |
1.8103 |
1.8125 |
1.8125 |
-0.0022 |
-0.12% |
| 2025-04-01 |
008638 |
廣發(fā)科技創(chuàng)新混合A |
1.8125 |
1.8125 |
1.7959 |
1.7959 |
0.0166 |
0.92% |
| 2025-03-31 |
008638 |
廣發(fā)科技創(chuàng)新混合A |
1.7959 |
1.7959 |
1.7937 |
1.7937 |
0.0022 |
0.12% |
| 2025-03-28 |
008638 |
廣發(fā)科技創(chuàng)新混合A |
1.7937 |
1.7937 |
1.8064 |
1.8064 |
-0.0127 |
-0.70% |
| 2025-03-27 |
008638 |
廣發(fā)科技創(chuàng)新混合A |
1.8064 |
1.8064 |
1.8133 |
1.8133 |
-0.0069 |
-0.38% |
| 2025-03-26 |
008638 |
廣發(fā)科技創(chuàng)新混合A |
1.8133 |
1.8133 |
1.8020 |
1.8020 |
0.0113 |
0.63% |
| 2025-03-25 |
008638 |
廣發(fā)科技創(chuàng)新混合A |
1.8020 |
1.8020 |
1.8165 |
1.8165 |
-0.0145 |
-0.80% |
| 2025-03-24 |
008638 |
廣發(fā)科技創(chuàng)新混合A |
1.8165 |
1.8165 |
1.8425 |
1.8425 |
-0.0260 |
-1.41% |
| 2025-03-21 |
008638 |
廣發(fā)科技創(chuàng)新混合A |
1.8425 |
1.8425 |
1.8914 |
1.8914 |
-0.0489 |
-2.59% |
| 2025-03-20 |
008638 |
廣發(fā)科技創(chuàng)新混合A |
1.8914 |
1.8914 |
1.9115 |
1.9115 |
-0.0201 |
-1.05% |
| 2025-03-19 |
008638 |
廣發(fā)科技創(chuàng)新混合A |
1.9115 |
1.9115 |
1.9306 |
1.9306 |
-0.0191 |
-0.99% |
| 2025-03-18 |
008638 |
廣發(fā)科技創(chuàng)新混合A |
1.9306 |
1.9306 |
1.9305 |
1.9305 |
0.0001 |
0.01% |
| 2025-03-17 |
008638 |
廣發(fā)科技創(chuàng)新混合A |
1.9305 |
1.9305 |
1.9267 |
1.9267 |
0.0038 |
0.20% |
| 2025-03-14 |
008638 |
廣發(fā)科技創(chuàng)新混合A |
1.9267 |
1.9267 |
1.9200 |
1.9200 |
0.0067 |
0.35% |
| 2025-03-13 |
008638 |
廣發(fā)科技創(chuàng)新混合A |
1.9200 |
1.9200 |
1.9518 |
1.9518 |
-0.0318 |
-1.63% |
| 2025-03-12 |
008638 |
廣發(fā)科技創(chuàng)新混合A |
1.9518 |
1.9518 |
1.9343 |
1.9343 |
0.0175 |
0.90% |
| 2025-03-11 |
008638 |
廣發(fā)科技創(chuàng)新混合A |
1.9343 |
1.9343 |
1.8920 |
1.8920 |
0.0423 |
2.24% |
| 2025-03-10 |
008638 |
廣發(fā)科技創(chuàng)新混合A |
1.8920 |
1.8920 |
1.9136 |
1.9136 |
-0.0216 |
-1.13% |
| 2025-03-07 |
008638 |
廣發(fā)科技創(chuàng)新混合A |
1.9136 |
1.9136 |
1.8857 |
1.8857 |
0.0279 |
1.48% |
| 2025-03-06 |
008638 |
廣發(fā)科技創(chuàng)新混合A |
1.8857 |
1.8857 |
1.8128 |
1.8128 |
0.0729 |
4.02% |
| 2025-03-05 |
008638 |
廣發(fā)科技創(chuàng)新混合A |
1.8128 |
1.8128 |
1.7854 |
1.7854 |
0.0274 |
1.53% |
| 2025-03-04 |
008638 |
廣發(fā)科技創(chuàng)新混合A |
1.7854 |
1.7854 |
1.7376 |
1.7376 |
0.0478 |
2.75% |
| 2025-03-03 |
008638 |
廣發(fā)科技創(chuàng)新混合A |
1.7376 |
1.7376 |
1.7468 |
1.7468 |
-0.0092 |
-0.53% |
| 2025-02-28 |
008638 |
廣發(fā)科技創(chuàng)新混合A |
1.7468 |
1.7468 |
1.8286 |
1.8286 |
-0.0818 |
-4.47% |
| 2025-02-27 |
008638 |
廣發(fā)科技創(chuàng)新混合A |
1.8286 |
1.8286 |
1.8521 |
1.8521 |
-0.0235 |
-1.27% |
| 2025-02-26 |
008638 |
廣發(fā)科技創(chuàng)新混合A |
1.8521 |
1.8521 |
1.8434 |
1.8434 |
0.0087 |
0.47% |
| 2025-02-25 |
008638 |
廣發(fā)科技創(chuàng)新混合A |
1.8434 |
1.8434 |
1.8393 |
1.8393 |
0.0041 |
0.22% |
| 2025-02-24 |
008638 |
廣發(fā)科技創(chuàng)新混合A |
1.8393 |
1.8393 |
1.8000 |
1.8000 |
0.0393 |
2.18% |
