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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
盤中實時估值(僅供參考) 1.7785 -0.0108 -0.6060%
  • 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 吳遠怡
近一年廣發(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
基金歷史凈值按日期查詢: -
近一年,廣發(fā)科技創(chuàng)新混合A(008638)基金累計收益率24.75%
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
2025-05-21 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%
2025-02-21 008638 廣發(fā)科技創(chuàng)新混合A 1.8000 1.8000 1.6956 1.6956 0.1044 6.16%
2025-02-20 008638 廣發(fā)科技創(chuàng)新混合A 1.6956 1.6956 1.6581 1.6581 0.0375 2.26%
2025-02-19 008638 廣發(fā)科技創(chuàng)新混合A 1.6581 1.6581 1.6030 1.6030 0.0551 3.44%
2025-02-18 008638 廣發(fā)科技創(chuàng)新混合A 1.6030 1.6030 1.6596 1.6596 -0.0566 -3.41%
2025-02-17 008638 廣發(fā)科技創(chuàng)新混合A 1.6596 1.6596 1.6418 1.6418 0.0178 1.08%
2025-02-14 008638 廣發(fā)科技創(chuàng)新混合A 1.6418 1.6418 1.6215 1.6215 0.0203 1.25%
2025-02-13 008638 廣發(fā)科技創(chuàng)新混合A 1.6215 1.6215 1.6465 1.6465 -0.0250 -1.52%
2025-02-12 008638 廣發(fā)科技創(chuàng)新混合A 1.6465 1.6465 1.6233 1.6233 0.0232 1.43%
2025-02-11 008638 廣發(fā)科技創(chuàng)新混合A 1.6233 1.6233 1.6287 1.6287 -0.0054 -0.33%
2025-02-10 008638 廣發(fā)科技創(chuàng)新混合A 1.6287 1.6287 1.5885 1.5885 0.0402 2.53%
2025-02-07 008638 廣發(fā)科技創(chuàng)新混合A 1.5885 1.5885 1.5737 1.5737 0.0148 0.94%
2025-02-06 008638 廣發(fā)科技創(chuàng)新混合A 1.5737 1.5737 1.5246 1.5246 0.0491 3.22%
2025-02-05 008638 廣發(fā)科技創(chuàng)新混合A 1.5246 1.5246 1.5114 1.5114 0.0132 0.87%
2025-01-27 008638 廣發(fā)科技創(chuàng)新混合A 1.5114 1.5114 1.5519 1.5519 -0.0405 -2.61%
2025-01-22 008638 廣發(fā)科技創(chuàng)新混合A 1.5533 1.5533 1.5633 1.5633 -0.0100 -0.64%
2025-01-14 008638 廣發(fā)科技創(chuàng)新混合A 1.5311 1.5311 1.4662 1.4662 0.0649 4.43%
2025-01-13 008638 廣發(fā)科技創(chuàng)新混合A 1.4662 1.4662 1.4757 1.4757 -0.0095 -0.64%
2025-01-10 008638 廣發(fā)科技創(chuàng)新混合A 1.4757 1.4757 1.4880 1.4880 -0.0123 -0.83%
2025-01-09 008638 廣發(fā)科技創(chuàng)新混合A 1.4880 1.4880 1.4674 1.4674 0.0206 1.40%
2025-01-08 008638 廣發(fā)科技創(chuàng)新混合A 1.4674 1.4674 1.4789 1.4789 -0.0115 -0.78%
2025-01-07 008638 廣發(fā)科技創(chuàng)新混合A 1.4789 1.4789 1.4341 1.4341 0.0448 3.12%
2025-01-06 008638 廣發(fā)科技創(chuàng)新混合A 1.4341 1.4341 1.4605 1.4605 -0.0264 -1.81%
2025-01-03 008638 廣發(fā)科技創(chuàng)新混合A 1.4605 1.4605 1.5258 1.5258 -0.0653 -4.28%
2025-01-02 008638 廣發(fā)科技創(chuàng)新混合A 1.5258 1.5258 1.5543 1.5543 -0.0285 -1.83%
2024-12-31 008638 廣發(fā)科技創(chuàng)新混合A 1.5543 1.5543 1.5849 1.5849 -0.0306 -1.93%
2024-12-26 008638 廣發(fā)科技創(chuàng)新混合A 1.6108 1.6108 1.5854 1.5854 0.0254 1.60%
2024-12-25 008638 廣發(fā)科技創(chuàng)新混合A 1.5854 1.5854 1.6197 1.6197 -0.0343 -2.12%
2024-12-24 008638 廣發(fā)科技創(chuàng)新混合A 1.6197 1.6197 1.5967 1.5967 0.0230 1.44%
2024-12-23 008638 廣發(fā)科技創(chuàng)新混合A 1.5967 1.5967 1.6090 1.6090 -0.0123 -0.76%
2024-12-20 008638 廣發(fā)科技創(chuàng)新混合A 1.6090 1.6090 1.5876 1.5876 0.0214 1.35%
2024-12-19 008638 廣發(fā)科技創(chuàng)新混合A 1.5876 1.5876 1.5784 1.5784 0.0092 0.58%
2024-12-18 008638 廣發(fā)科技創(chuàng)新混合A 1.5784 1.5784 1.5680 1.5680 0.0104 0.66%
2024-12-17 008638 廣發(fā)科技創(chuàng)新混合A 1.5680 1.5680 1.6047 1.6047 -0.0367 -2.29%
2024-12-16 008638 廣發(fā)科技創(chuàng)新混合A 1.6047 1.6047 1.6369 1.6369 -0.0322 -1.97%
2024-12-13 008638 廣發(fā)科技創(chuàng)新混合A 1.6369 1.6369 1.6820 1.6820 -0.0451 -2.68%
2024-12-12 008638 廣發(fā)科技創(chuàng)新混合A 1.6820 1.6820 1.6683 1.6683 0.0137 0.82%
2024-12-11 008638 廣發(fā)科技創(chuàng)新混合A 1.6683 1.6683 1.6513 1.6513 0.0170 1.03%
2024-12-10 008638 廣發(fā)科技創(chuàng)新混合A 1.6513 1.6513 1.6383 1.6383 0.0130 0.79%
2024-12-09 008638 廣發(fā)科技創(chuàng)新混合A 1.6383 1.6383 1.6589 1.6589 -0.0206 -1.24%
2024-12-06 008638 廣發(fā)科技創(chuàng)新混合A 1.6589 1.6589 1.6675 1.6675 -0.0086 -0.52%
2024-12-05 008638 廣發(fā)科技創(chuàng)新混合A 1.6675 1.6675 1.6193 1.6193 0.0482 2.98%
2024-12-04 008638 廣發(fā)科技創(chuàng)新混合A 1.6193 1.6193 1.6480 1.6480 -0.0287 -1.74%
2024-12-03 008638 廣發(fā)科技創(chuàng)新混合A 1.6480 1.6480 1.6642 1.6642 -0.0162 -0.97%
2024-12-02 008638 廣發(fā)科技創(chuàng)新混合A 1.6642 1.6642 1.6528 1.6528 0.0114 0.69%
2024-11-29 008638 廣發(fā)科技創(chuàng)新混合A 1.6528 1.6528 1.6183 1.6183 0.0345 2.13%
2024-11-28 008638 廣發(fā)科技創(chuàng)新混合A 1.6183 1.6183 1.6174 1.6174 0.0009 0.06%
2024-11-27 008638 廣發(fā)科技創(chuàng)新混合A 1.6174 1.6174 1.5655 1.5655 0.0519 3.32%
2024-11-26 008638 廣發(fā)科技創(chuàng)新混合A 1.5655 1.5655 1.5795 1.5795 -0.0140 -0.89%
2024-11-25 008638 廣發(fā)科技創(chuàng)新混合A 1.5795 1.5795 1.5761 1.5761 0.0034 0.22%
2024-11-22 008638 廣發(fā)科技創(chuàng)新混合A 1.5761 1.5761 1.6559 1.6559 -0.0798 -4.82%
2024-11-21 008638 廣發(fā)科技創(chuàng)新混合A 1.6559 1.6559 1.6489 1.6489 0.0070 0.42%
2024-11-20 008638 廣發(fā)科技創(chuàng)新混合A 1.6489 1.6489 1.6337 1.6337 0.0152 0.93%
2024-11-19 008638 廣發(fā)科技創(chuàng)新混合A 1.6337 1.6337 1.5940 1.5940 0.0397 2.49%
2024-11-18 008638 廣發(fā)科技創(chuàng)新混合A 1.5940 1.5940 1.6328 1.6328 -0.0388 -2.38%
2024-11-15 008638 廣發(fā)科技創(chuàng)新混合A 1.6328 1.6328 1.6975 1.6975 -0.0647 -3.81%
2024-11-14 008638 廣發(fā)科技創(chuàng)新混合A 1.6975 1.6975 1.7459 1.7459 -0.0484 -2.77%
2024-11-13 008638 廣發(fā)科技創(chuàng)新混合A 1.7459 1.7459 1.7431 1.7431 0.0028 0.16%
2024-11-12 008638 廣發(fā)科技創(chuàng)新混合A 1.7431 1.7431 1.7946 1.7946 -0.0515 -2.87%
2024-11-11 008638 廣發(fā)科技創(chuàng)新混合A 1.7946 1.7946 1.7278 1.7278 0.0668 3.87%
2024-11-08 008638 廣發(fā)科技創(chuàng)新混合A 1.7278 1.7278 1.7123 1.7123 0.0155 0.91%
2024-11-07 008638 廣發(fā)科技創(chuàng)新混合A 1.7123 1.7123 1.7037 1.7037 0.0086 0.50%
2024-11-06 008638 廣發(fā)科技創(chuàng)新混合A 1.7037 1.7037 1.7006 1.7006 0.0031 0.18%
2024-11-05 008638 廣發(fā)科技創(chuàng)新混合A 1.7006 1.7006 1.6191 1.6191 0.0815 5.03%
2024-11-04 008638 廣發(fā)科技創(chuàng)新混合A 1.6191 1.6191 1.5791 1.5791 0.0400 2.53%
2024-11-01 008638 廣發(fā)科技創(chuàng)新混合A 1.5791 1.5791 1.6440 1.6440 -0.0649 -3.95%
2024-10-31 008638 廣發(fā)科技創(chuàng)新混合A 1.6440 1.6440 1.6048 1.6048 0.0392 2.44%
2024-10-30 008638 廣發(fā)科技創(chuàng)新混合A 1.6048 1.6048 1.6058 1.6058 -0.0010 -0.06%
2024-10-29 008638 廣發(fā)科技創(chuàng)新混合A 1.6058 1.6058 1.6314 1.6314 -0.0256 -1.57%
2024-10-28 008638 廣發(fā)科技創(chuàng)新混合A 1.6314 1.6314 1.6270 1.6270 0.0044 0.27%
2024-10-25 008638 廣發(fā)科技創(chuàng)新混合A 1.6270 1.6270 1.5953 1.5953 0.0317 1.99%
2024-10-24 008638 廣發(fā)科技創(chuàng)新混合A 1.5953 1.5953 1.6213 1.6213 -0.0260 -1.60%
2024-10-23 008638 廣發(fā)科技創(chuàng)新混合A 1.6213 1.6213 1.5953 1.5953 0.0260 1.63%
2024-10-22 008638 廣發(fā)科技創(chuàng)新混合A 1.5953 1.5953 1.5814 1.5814 0.0139 0.88%
2024-10-21 008638 廣發(fā)科技創(chuàng)新混合A 1.5814 1.5814 1.5119 1.5119 0.0695 4.60%
2024-10-18 008638 廣發(fā)科技創(chuàng)新混合A 1.5119 1.5119 1.4375 1.4375 0.0744 5.18%
2024-10-17 008638 廣發(fā)科技創(chuàng)新混合A 1.4375 1.4375 1.4302 1.4302 0.0073 0.51%
2024-10-16 008638 廣發(fā)科技創(chuàng)新混合A 1.4302 1.4302 1.4442 1.4442 -0.0140 -0.97%
2024-10-15 008638 廣發(fā)科技創(chuàng)新混合A 1.4442 1.4442 1.4604 1.4604 -0.0162 -1.11%
2024-10-14 008638 廣發(fā)科技創(chuàng)新混合A 1.4604 1.4604 1.3981 1.3981 0.0623 4.46%
2024-10-11 008638 廣發(fā)科技創(chuàng)新混合A 1.3981 1.3981 1.4538 1.4538 -0.0557 -3.83%
2024-10-10 008638 廣發(fā)科技創(chuàng)新混合A 1.4538 1.4538 1.4787 1.4787 -0.0249 -1.68%
2024-10-09 008638 廣發(fā)科技創(chuàng)新混合A 1.4787 1.4787 1.5667 1.5667 -0.0880 -5.62%
2024-10-08 008638 廣發(fā)科技創(chuàng)新混合A 1.5667 1.5667 1.4480 1.4480 0.1187 8.20%
2024-09-30 008638 廣發(fā)科技創(chuàng)新混合A 1.4480 1.4480 1.3172 1.3172 0.1308 9.93%
2024-09-27 008638 廣發(fā)科技創(chuàng)新混合A 1.3172 1.3172 1.2606 1.2606 0.0566 4.49%
2024-09-26 008638 廣發(fā)科技創(chuàng)新混合A 1.2606 1.2606 1.2120 1.2120 0.0486 4.01%
2024-09-25 008638 廣發(fā)科技創(chuàng)新混合A 1.2120 1.2120 1.2116 1.2116 0.0004 0.03%
2024-09-24 008638 廣發(fā)科技創(chuàng)新混合A 1.2116 1.2116 1.1583 1.1583 0.0533 4.60%
2024-09-23 008638 廣發(fā)科技創(chuàng)新混合A 1.1583 1.1583 1.1644 1.1644 -0.0061 -0.52%
2024-09-20 008638 廣發(fā)科技創(chuàng)新混合A 1.1644 1.1644 1.1691 1.1691 -0.0047 -0.40%
2024-09-19 008638 廣發(fā)科技創(chuàng)新混合A 1.1691 1.1691 1.1644 1.1644 0.0047 0.40%
2024-09-18 008638 廣發(fā)科技創(chuàng)新混合A 1.1644 1.1644 1.1816 1.1816 -0.0172 -1.46%
2024-09-13 008638 廣發(fā)科技創(chuàng)新混合A 1.1816 1.1816 1.1851 1.1851 -0.0035 -0.30%
2024-09-12 008638 廣發(fā)科技創(chuàng)新混合A 1.1851 1.1851 1.1932 1.1932 -0.0081 -0.68%
2024-09-11 008638 廣發(fā)科技創(chuàng)新混合A 1.1932 1.1932 1.1929 1.1929 0.0003 0.03%
2024-09-10 008638 廣發(fā)科技創(chuàng)新混合A 1.1929 1.1929 1.1978 1.1978 -0.0049 -0.41%
2024-09-09 008638 廣發(fā)科技創(chuàng)新混合A 1.1978 1.1978 1.2058 1.2058 -0.0080 -0.66%
2024-09-06 008638 廣發(fā)科技創(chuàng)新混合A 1.2058 1.2058 1.2327 1.2327 -0.0269 -2.18%
2024-09-05 008638 廣發(fā)科技創(chuàng)新混合A 1.2327 1.2327 1.2350 1.2350 -0.0023 -0.19%
2024-09-04 008638 廣發(fā)科技創(chuàng)新混合A 1.2350 1.2350 1.2463 1.2463 -0.0113 -0.91%
2024-09-03 008638 廣發(fā)科技創(chuàng)新混合A 1.2463 1.2463 1.2400 1.2400 0.0063 0.51%
2024-09-02 008638 廣發(fā)科技創(chuàng)新混合A 1.2400 1.2400 1.2722 1.2722 -0.0322 -2.53%
2024-08-30 008638 廣發(fā)科技創(chuàng)新混合A 1.2722 1.2722 1.2342 1.2342 0.0380 3.08%
2024-08-29 008638 廣發(fā)科技創(chuàng)新混合A 1.2342 1.2342 1.2184 1.2184 0.0158 1.30%
2024-08-28 008638 廣發(fā)科技創(chuàng)新混合A 1.2184 1.2184 1.2094 1.2094 0.0090 0.74%
2024-08-27 008638 廣發(fā)科技創(chuàng)新混合A 1.2094 1.2094 1.2299 1.2299 -0.0205 -1.67%
2024-08-26 008638 廣發(fā)科技創(chuàng)新混合A 1.2299 1.2299 1.2396 1.2396 -0.0097 -0.78%
2024-08-23 008638 廣發(fā)科技創(chuàng)新混合A 1.2396 1.2396 1.2424 1.2424 -0.0028 -0.23%
2024-08-22 008638 廣發(fā)科技創(chuàng)新混合A 1.2424 1.2424 1.2534 1.2534 -0.0110 -0.88%
2024-08-21 008638 廣發(fā)科技創(chuàng)新混合A 1.2534 1.2534 1.2432 1.2432 0.0102 0.82%
2024-08-20 008638 廣發(fā)科技創(chuàng)新混合A 1.2432 1.2432 1.2629 1.2629 -0.0197 -1.56%
2024-08-19 008638 廣發(fā)科技創(chuàng)新混合A 1.2629 1.2629 1.2533 1.2533 0.0096 0.77%
2024-08-16 008638 廣發(fā)科技創(chuàng)新混合A 1.2533 1.2533 1.2492 1.2492 0.0041 0.33%
2024-08-15 008638 廣發(fā)科技創(chuàng)新混合A 1.2492 1.2492 1.2456 1.2456 0.0036 0.29%
2024-08-14 008638 廣發(fā)科技創(chuàng)新混合A 1.2456 1.2456 1.2627 1.2627 -0.0171 -1.35%
2024-08-13 008638 廣發(fā)科技創(chuàng)新混合A 1.2627 1.2627 1.2503 1.2503 0.0124 0.99%
2024-08-12 008638 廣發(fā)科技創(chuàng)新混合A 1.2503 1.2503 1.2564 1.2564 -0.0061 -0.49%
2024-08-09 008638 廣發(fā)科技創(chuàng)新混合A 1.2564 1.2564 1.2557 1.2557 0.0007 0.06%
2024-08-08 008638 廣發(fā)科技創(chuàng)新混合A 1.2557 1.2557 1.2772 1.2772 -0.0215 -1.68%
2024-08-07 008638 廣發(fā)科技創(chuàng)新混合A 1.2772 1.2772 1.2801 1.2801 -0.0029 -0.23%
2024-08-06 008638 廣發(fā)科技創(chuàng)新混合A 1.2801 1.2801 1.2553 1.2553 0.0248 1.98%
2024-08-05 008638 廣發(fā)科技創(chuàng)新混合A 1.2553 1.2553 1.3119 1.3119 -0.0566 -4.31%
2024-08-02 008638 廣發(fā)科技創(chuàng)新混合A 1.3119 1.3119 1.3541 1.3541 -0.0422 -3.12%
2024-07-31 008638 廣發(fā)科技創(chuàng)新混合A 1.3647 1.3647 1.3308 1.3308 0.0339 2.55%
2024-07-30 008638 廣發(fā)科技創(chuàng)新混合A 1.3308 1.3308 1.3361 1.3361 -0.0053 -0.40%
2024-07-29 008638 廣發(fā)科技創(chuàng)新混合A 1.3361 1.3361 1.3255 1.3255 0.0106 0.80%
2024-07-26 008638 廣發(fā)科技創(chuàng)新混合A 1.3255 1.3255 1.2956 1.2956 0.0299 2.31%
2024-07-25 008638 廣發(fā)科技創(chuàng)新混合A 1.2956 1.2956 1.3183 1.3183 -0.0227 -1.72%
2024-07-24 008638 廣發(fā)科技創(chuàng)新混合A 1.3183 1.3183 1.3125 1.3125 0.0058 0.44%
2024-07-23 008638 廣發(fā)科技創(chuàng)新混合A 1.3125 1.3125 1.3551 1.3551 -0.0426 -3.14%
2024-07-22 008638 廣發(fā)科技創(chuàng)新混合A 1.3551 1.3551 1.3490 1.3490 0.0061 0.45%
2024-07-19 008638 廣發(fā)科技創(chuàng)新混合A 1.3490 1.3490 1.3530 1.3530 -0.0040 -0.30%
2024-07-18 008638 廣發(fā)科技創(chuàng)新混合A 1.3530 1.3530 1.3453 1.3453 0.0077 0.57%
2024-07-17 008638 廣發(fā)科技創(chuàng)新混合A 1.3453 1.3453 1.3799 1.3799 -0.0346 -2.51%
2024-07-16 008638 廣發(fā)科技創(chuàng)新混合A 1.3799 1.3799 1.3477 1.3477 0.0322 2.39%
2024-07-15 008638 廣發(fā)科技創(chuàng)新混合A 1.3477 1.3477 1.3533 1.3533 -0.0056 -0.41%
2024-07-12 008638 廣發(fā)科技創(chuàng)新混合A 1.3533 1.3533 1.3744 1.3744 -0.0211 -1.54%
2024-07-11 008638 廣發(fā)科技創(chuàng)新混合A 1.3744 1.3744 1.3628 1.3628 0.0116 0.85%
2024-07-10 008638 廣發(fā)科技創(chuàng)新混合A 1.3628 1.3628 1.3666 1.3666 -0.0038 -0.28%
2024-07-09 008638 廣發(fā)科技創(chuàng)新混合A 1.3666 1.3666 1.3220 1.3220 0.0446 3.37%
2024-07-08 008638 廣發(fā)科技創(chuàng)新混合A 1.3220 1.3220 1.3374 1.3374 -0.0154 -1.15%
2024-07-05 008638 廣發(fā)科技創(chuàng)新混合A 1.3374 1.3374 1.3371 1.3371 0.0003 0.02%
2024-07-04 008638 廣發(fā)科技創(chuàng)新混合A 1.3371 1.3371 1.3474 1.3474 -0.0103 -0.76%
2024-07-03 008638 廣發(fā)科技創(chuàng)新混合A 1.3474 1.3474 1.3683 1.3683 -0.0209 -1.53%
2024-07-02 008638 廣發(fā)科技創(chuàng)新混合A 1.3683 1.3683 1.3877 1.3877 -0.0194 -1.40%
2024-07-01 008638 廣發(fā)科技創(chuàng)新混合A 1.3877 1.3877 1.3827 1.3827 0.0050 0.36%
2024-06-28 008638 廣發(fā)科技創(chuàng)新混合A 1.3827 1.3827 1.3526 1.3526 0.0301 2.23%
2024-06-27 008638 廣發(fā)科技創(chuàng)新混合A 1.3526 1.3526 1.3850 1.3850 -0.0324 -2.34%
2024-06-26 008638 廣發(fā)科技創(chuàng)新混合A 1.3850 1.3850 1.3565 1.3565 0.0285 2.10%
2024-06-25 008638 廣發(fā)科技創(chuàng)新混合A 1.3565 1.3565 1.3757 1.3757 -0.0192 -1.40%
2024-06-24 008638 廣發(fā)科技創(chuàng)新混合A 1.3757 1.3757 1.4113 1.4113 -0.0356 -2.52%
2024-06-21 008638 廣發(fā)科技創(chuàng)新混合A 1.4113 1.4113 1.4102 1.4102 0.0011 0.08%
2024-06-20 008638 廣發(fā)科技創(chuàng)新混合A 1.4102 1.4102 1.4389 1.4389 -0.0287 -1.99%
2024-06-19 008638 廣發(fā)科技創(chuàng)新混合A 1.4389 1.4389 1.4585 1.4585 -0.0196 -1.34%
2024-06-18 008638 廣發(fā)科技創(chuàng)新混合A 1.4585 1.4585 1.4499 1.4499 0.0086 0.59%
2024-06-17 008638 廣發(fā)科技創(chuàng)新混合A 1.4499 1.4499 1.4405 1.4405 0.0094 0.65%
2024-06-14 008638 廣發(fā)科技創(chuàng)新混合A 1.4405 1.4405 1.4287 1.4287 0.0118 0.83%
2024-06-13 008638 廣發(fā)科技創(chuàng)新混合A 1.4287 1.4287 1.4119 1.4119 0.0168 1.19%
2024-06-12 008638 廣發(fā)科技創(chuàng)新混合A 1.4119 1.4119 1.4102 1.4102 0.0017 0.12%
2024-06-11 008638 廣發(fā)科技創(chuàng)新混合A 1.4102 1.4102 1.3871 1.3871 0.0231 1.67%
2024-06-07 008638 廣發(fā)科技創(chuàng)新混合A 1.3871 1.3871 1.3985 1.3985 -0.0114 -0.82%
2024-06-06 008638 廣發(fā)科技創(chuàng)新混合A 1.3985 1.3985 1.4160 1.4160 -0.0175 -1.24%
2024-06-05 008638 廣發(fā)科技創(chuàng)新混合A 1.4160 1.4160 1.4259 1.4259 -0.0099 -0.69%
2024-06-04 008638 廣發(fā)科技創(chuàng)新混合A 1.4259 1.4259 1.4170 1.4170 0.0089 0.63%
2024-06-03 008638 廣發(fā)科技創(chuàng)新混合A 1.4170 1.4170 1.3934 1.3934 0.0236 1.69%
2024-05-31 008638 廣發(fā)科技創(chuàng)新混合A 1.3934 1.3934 1.3826 1.3826 0.0108 0.78%
2024-05-30 008638 廣發(fā)科技創(chuàng)新混合A 1.3826 1.3826 1.3804 1.3804 0.0022 0.16%
2024-05-29 008638 廣發(fā)科技創(chuàng)新混合A 1.3804 1.3804 1.3883 1.3883 -0.0079 -0.57%
2024-05-28 008638 廣發(fā)科技創(chuàng)新混合A 1.3883 1.3883 1.4047 1.4047 -0.0164 -1.17%
2024-05-27 008638 廣發(fā)科技創(chuàng)新混合A 1.4047 1.4047 1.3833 1.3833 0.0214 1.55%
2024-05-24 008638 廣發(fā)科技創(chuàng)新混合A 1.3833 1.3833 1.4029 1.4029 -0.0196 -1.40%
2024-05-23 008638 廣發(fā)科技創(chuàng)新混合A 1.4029 1.4029 1.4263 1.4263 -0.0234 -1.64%
2024-05-22 008638 廣發(fā)科技創(chuàng)新混合A 1.4263 1.4263 1.4339 1.4339 -0.0076 -0.53%