广发科技创新混合C基金净值查询(013533)
今天最新净值
1.5568
0.0145 0.9400%
2025-02-10
盘中实时估值(仅供参考)
1.5471
-0.0027 -0.1743%
- 累计净值：1.5568
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：20.2222亿
- 最近资产：6.65亿元
- 基金公司：
- 基金经理：吴远怡
近一年,广发科技创新混合C(013533)基金累计收益率39.67%
| 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 |
| 2025-02-10 |
013533 |
广发科技创新混合C |
1.5961 |
1.5961 |
1.5568 |
1.5568 |
0.0393 |
2.52% |
| 2025-02-07 |
013533 |
广发科技创新混合C |
1.5568 |
1.5568 |
1.5423 |
1.5423 |
0.0145 |
0.94% |
| 2025-02-06 |
013533 |
广发科技创新混合C |
1.5423 |
1.5423 |
1.4943 |
1.4943 |
0.0480 |
3.21% |
| 2025-02-05 |
013533 |
广发科技创新混合C |
1.4943 |
1.4943 |
1.4815 |
1.4815 |
0.0128 |
0.86% |
| 2025-01-27 |
013533 |
广发科技创新混合C |
1.4815 |
1.4815 |
1.5213 |
1.5213 |
-0.0398 |
-2.62% |
| 2025-01-22 |
013533 |
广发科技创新混合C |
1.5227 |
1.5227 |
1.5325 |
1.5325 |
-0.0098 |
-0.64% |
| 2025-01-14 |
013533 |
广发科技创新混合C |
1.5011 |
1.5011 |
1.4376 |
1.4376 |
0.0635 |
4.42% |
| 2025-01-13 |
013533 |
广发科技创新混合C |
1.4376 |
1.4376 |
1.4470 |
1.4470 |
-0.0094 |
-0.65% |
| 2025-01-10 |
013533 |
广发科技创新混合C |
1.4470 |
1.4470 |
1.4590 |
1.4590 |
-0.0120 |
-0.82% |
| 2025-01-09 |
013533 |
广发科技创新混合C |
1.4590 |
1.4590 |
1.4388 |
1.4388 |
0.0202 |
1.40% |
|
|
| 2025-01-08 |
013533 |
广发科技创新混合C |
1.4388 |
1.4388 |
1.4501 |
1.4501 |
-0.0113 |
-0.78% |
| 2025-01-07 |
013533 |
广发科技创新混合C |
1.4501 |
1.4501 |
1.4062 |
1.4062 |
0.0439 |
3.12% |
| 2025-01-06 |
013533 |
广发科技创新混合C |
1.4062 |
1.4062 |
1.4322 |
1.4322 |
-0.0260 |
-1.82% |
| 2025-01-03 |
013533 |
广发科技创新混合C |
1.4322 |
1.4322 |
1.4963 |
1.4963 |
-0.0641 |
-4.28% |
| 2025-01-02 |
013533 |
广发科技创新混合C |
1.4963 |
1.4963 |
1.5243 |
1.5243 |
-0.0280 |
-1.84% |
| 2024-12-31 |
013533 |
广发科技创新混合C |
1.5243 |
1.5243 |
1.5543 |
1.5543 |
-0.0300 |
-1.93% |
| 2024-12-26 |
013533 |
广发科技创新混合C |
1.5798 |
1.5798 |
1.5549 |
1.5549 |
0.0249 |
1.60% |
| 2024-12-25 |
013533 |
广发科技创新混合C |
1.5549 |
1.5549 |
1.5886 |
1.5886 |
-0.0337 |
-2.12% |
| 2024-12-24 |
013533 |
广发科技创新混合C |
1.5886 |
1.5886 |
1.5661 |
1.5661 |
0.0225 |
1.44% |
| 2024-12-23 |
013533 |
广发科技创新混合C |
1.5661 |
1.5661 |
1.5782 |
1.5782 |
-0.0121 |
-0.77% |
| 2024-12-20 |
013533 |
广发科技创新混合C |
1.5782 |
1.5782 |
1.5572 |
1.5572 |
0.0210 |
1.35% |
| 2024-12-19 |
013533 |
广发科技创新混合C |
1.5572 |
1.5572 |
1.5482 |
1.5482 |
0.0090 |
0.58% |
| 2024-12-18 |
013533 |
广发科技创新混合C |
1.5482 |
1.5482 |
1.5380 |
1.5380 |
0.0102 |
0.66% |
| 2024-12-17 |
013533 |
广发科技创新混合C |
1.5380 |
1.5380 |
1.5741 |
1.5741 |
-0.0361 |
-2.29% |
| 2024-12-16 |
013533 |
广发科技创新混合C |
1.5741 |
1.5741 |
1.6057 |
1.6057 |
-0.0316 |
-1.97% |
|
|
| 2024-12-13 |
013533 |
广发科技创新混合C |
1.6057 |
1.6057 |
1.6499 |
1.6499 |
-0.0442 |
-2.68% |
| 2024-12-12 |
013533 |
广发科技创新混合C |
1.6499 |
1.6499 |
1.6366 |
1.6366 |
0.0133 |
0.81% |
| 2024-12-11 |
013533 |
广发科技创新混合C |
1.6366 |
1.6366 |
1.6199 |
1.6199 |
0.0167 |
1.03% |
| 2024-12-10 |
013533 |
广发科技创新混合C |
1.6199 |
1.6199 |
1.6072 |
1.6072 |
0.0127 |
0.79% |
| 2024-12-09 |
013533 |
广发科技创新混合C |
1.6072 |
1.6072 |
1.6275 |
1.6275 |
-0.0203 |
-1.25% |
| 2024-12-06 |
013533 |
广发科技创新混合C |
1.6275 |
1.6275 |
1.6359 |
1.6359 |
-0.0084 |
-0.51% |
| 2024-12-05 |
013533 |
广发科技创新混合C |
1.6359 |
1.6359 |
1.5886 |
1.5886 |
0.0473 |
2.98% |
| 2024-12-04 |
013533 |
广发科技创新混合C |
1.5886 |
1.5886 |
1.6168 |
1.6168 |
-0.0282 |
-1.74% |
| 2024-12-03 |
013533 |
广发科技创新混合C |
1.6168 |
1.6168 |
1.6328 |
1.6328 |
-0.0160 |
-0.98% |
| 2024-12-02 |
013533 |
广发科技创新混合C |
1.6328 |
1.6328 |
1.6217 |
1.6217 |
0.0111 |
0.68% |
| 2024-11-29 |
013533 |
广发科技创新混合C |
1.6217 |
1.6217 |
1.5878 |
1.5878 |
0.0339 |
2.14% |
| 2024-11-28 |
013533 |
广发科技创新混合C |
1.5878 |
1.5878 |
1.5870 |
1.5870 |
0.0008 |
0.05% |
| 2024-11-27 |
013533 |
广发科技创新混合C |
1.5870 |
1.5870 |
1.5361 |
1.5361 |
0.0509 |
3.31% |
| 2024-11-26 |
013533 |
广发科技创新混合C |
1.5361 |
1.5361 |
1.5498 |
1.5498 |
-0.0137 |
-0.88% |
| 2024-11-25 |
013533 |
广发科技创新混合C |
1.5498 |
1.5498 |
1.5465 |
1.5465 |
0.0033 |
0.21% |
| 2024-11-22 |
013533 |
广发科技创新混合C |
1.5465 |
1.5465 |
1.6249 |
1.6249 |
-0.0784 |
-4.82% |
| 2024-11-21 |
013533 |
广发科技创新混合C |
1.6249 |
1.6249 |
1.6181 |
1.6181 |
0.0068 |
0.42% |
| 2024-11-20 |
013533 |
广发科技创新混合C |
1.6181 |
1.6181 |
1.6032 |
1.6032 |
0.0149 |
0.93% |
| 2024-11-19 |
013533 |
广发科技创新混合C |
1.6032 |
1.6032 |
1.5642 |
1.5642 |
0.0390 |
2.49% |
| 2024-11-18 |
013533 |
广发科技创新混合C |
1.5642 |
1.5642 |
1.6025 |
1.6025 |
-0.0383 |
-2.39% |
| 2024-11-15 |
013533 |
广发科技创新混合C |
1.6025 |
1.6025 |
1.6660 |
1.6660 |
-0.0635 |
-3.81% |
| 2024-11-14 |
013533 |
广发科技创新混合C |
1.6660 |
1.6660 |
1.7136 |
1.7136 |
-0.0476 |
-2.78% |
| 2024-11-13 |
013533 |
广发科技创新混合C |
1.7136 |
1.7136 |
1.7108 |
1.7108 |
0.0028 |
0.16% |
| 2024-11-12 |
013533 |
广发科技创新混合C |
1.7108 |
1.7108 |
1.7614 |
1.7614 |
-0.0506 |
-2.87% |
| 2024-11-11 |
013533 |
广发科技创新混合C |
1.7614 |
1.7614 |
1.6959 |
1.6959 |
0.0655 |
3.86% |
| 2024-11-08 |
013533 |
广发科技创新混合C |
1.6959 |
1.6959 |
1.6807 |
1.6807 |
0.0152 |
0.90% |
| 2024-11-07 |
013533 |
广发科技创新混合C |
1.6807 |
1.6807 |
1.6723 |
1.6723 |
0.0084 |
0.50% |
| 2024-11-06 |
013533 |
广发科技创新混合C |
1.6723 |
1.6723 |
1.6693 |
1.6693 |
0.0030 |
0.18% |
| 2024-11-05 |
013533 |
广发科技创新混合C |
1.6693 |
1.6693 |
1.5894 |
1.5894 |
0.0799 |
5.03% |
| 2024-11-04 |
013533 |
广发科技创新混合C |
1.5894 |
1.5894 |
1.5502 |
1.5502 |
0.0392 |
2.53% |
| 2024-11-01 |
013533 |
广发科技创新混合C |
1.5502 |
1.5502 |
1.6139 |
1.6139 |
-0.0637 |
-3.95% |
| 2024-10-31 |
013533 |
广发科技创新混合C |
1.6139 |
1.6139 |
1.5755 |
1.5755 |
0.0384 |
2.44% |
| 2024-10-30 |
013533 |
广发科技创新混合C |
1.5755 |
1.5755 |
1.5764 |
1.5764 |
-0.0009 |
-0.06% |
| 2024-10-29 |
013533 |
广发科技创新混合C |
1.5764 |
1.5764 |
1.6016 |
1.6016 |
-0.0252 |
-1.57% |
| 2024-10-28 |
013533 |
广发科技创新混合C |
1.6016 |
1.6016 |
1.5973 |
1.5973 |
0.0043 |
0.27% |
| 2024-10-25 |
013533 |
广发科技创新混合C |
1.5973 |
1.5973 |
1.5662 |
1.5662 |
0.0311 |
1.99% |
| 2024-10-24 |
013533 |
广发科技创新混合C |
1.5662 |
1.5662 |
1.5918 |
1.5918 |
-0.0256 |
-1.61% |
| 2024-10-23 |
013533 |
广发科技创新混合C |
1.5918 |
1.5918 |
1.5662 |
1.5662 |
0.0256 |
1.63% |
| 2024-10-22 |
013533 |
广发科技创新混合C |
1.5662 |
1.5662 |
1.5526 |
1.5526 |
0.0136 |
0.88% |
| 2024-10-21 |
013533 |
广发科技创新混合C |
1.5526 |
1.5526 |
1.4845 |
1.4845 |
0.0681 |
4.59% |
| 2024-10-18 |
013533 |
广发科技创新混合C |
1.4845 |
1.4845 |
1.4114 |
1.4114 |
0.0731 |
5.18% |
| 2024-10-17 |
013533 |
广发科技创新混合C |
1.4114 |
1.4114 |
1.4043 |
1.4043 |
0.0071 |
0.51% |
| 2024-10-16 |
013533 |
广发科技创新混合C |
1.4043 |
1.4043 |
1.4181 |
1.4181 |
-0.0138 |
-0.97% |
| 2024-10-15 |
013533 |
广发科技创新混合C |
1.4181 |
1.4181 |
1.4340 |
1.4340 |
-0.0159 |
-1.11% |
| 2024-10-14 |
013533 |
广发科技创新混合C |
1.4340 |
1.4340 |
1.3729 |
1.3729 |
0.0611 |
4.45% |
| 2024-10-11 |
013533 |
广发科技创新混合C |
1.3729 |
1.3729 |
1.4276 |
1.4276 |
-0.0547 |
-3.83% |
| 2024-10-10 |
013533 |
广发科技创新混合C |
1.4276 |
1.4276 |
1.4521 |
1.4521 |
-0.0245 |
-1.69% |
| 2024-10-09 |
013533 |
广发科技创新混合C |
1.4521 |
1.4521 |
1.5385 |
1.5385 |
-0.0864 |
-5.62% |
| 2024-10-08 |
013533 |
广发科技创新混合C |
1.5385 |
1.5385 |
1.4222 |
1.4222 |
0.1163 |
8.18% |
| 2024-09-30 |
013533 |
广发科技创新混合C |
1.4222 |
1.4222 |
1.2938 |
1.2938 |
0.1284 |
9.92% |
| 2024-09-27 |
013533 |
广发科技创新混合C |
1.2938 |
1.2938 |
1.2382 |
1.2382 |
0.0556 |
4.49% |
| 2024-09-26 |
013533 |
广发科技创新混合C |
1.2382 |
1.2382 |
1.1905 |
1.1905 |
0.0477 |
4.01% |
| 2024-09-25 |
013533 |
广发科技创新混合C |
1.1905 |
1.1905 |
1.1901 |
1.1901 |
0.0004 |
0.03% |
| 2024-09-24 |
013533 |
广发科技创新混合C |
1.1901 |
1.1901 |
1.1377 |
1.1377 |
0.0524 |
4.61% |
| 2024-09-23 |
013533 |
广发科技创新混合C |
1.1377 |
1.1377 |
1.1438 |
1.1438 |
-0.0061 |
-0.53% |
| 2024-09-20 |
013533 |
广发科技创新混合C |
1.1438 |
1.1438 |
1.1484 |
1.1484 |
-0.0046 |
-0.40% |
| 2024-09-19 |
013533 |
广发科技创新混合C |
1.1484 |
1.1484 |
1.1438 |
1.1438 |
0.0046 |
0.40% |
| 2024-09-18 |
013533 |
广发科技创新混合C |
1.1438 |
1.1438 |
1.1608 |
1.1608 |
-0.0170 |
-1.46% |
| 2024-09-13 |
013533 |
广发科技创新混合C |
1.1608 |
1.1608 |
1.1643 |
1.1643 |
-0.0035 |
-0.30% |
| 2024-09-12 |
013533 |
广发科技创新混合C |
1.1643 |
1.1643 |
1.1722 |
1.1722 |
-0.0079 |
-0.67% |
| 2024-09-11 |
013533 |
广发科技创新混合C |
1.1722 |
1.1722 |
1.1720 |
1.1720 |
0.0002 |
0.02% |
| 2024-09-10 |
013533 |
广发科技创新混合C |
1.1720 |
1.1720 |
1.1768 |
1.1768 |
-0.0048 |
-0.41% |
| 2024-09-09 |
013533 |
广发科技创新混合C |
1.1768 |
1.1768 |
1.1847 |
1.1847 |
-0.0079 |
-0.67% |
| 2024-09-06 |
013533 |
广发科技创新混合C |
1.1847 |
1.1847 |
1.2112 |
1.2112 |
-0.0265 |
-2.19% |
| 2024-09-05 |
013533 |
广发科技创新混合C |
1.2112 |
1.2112 |
1.2135 |
1.2135 |
-0.0023 |
-0.19% |
| 2024-09-04 |
013533 |
广发科技创新混合C |
1.2135 |
1.2135 |
1.2246 |
1.2246 |
-0.0111 |
-0.91% |
| 2024-09-03 |
013533 |
广发科技创新混合C |
1.2246 |
1.2246 |
1.2184 |
1.2184 |
0.0062 |
0.51% |
| 2024-09-02 |
013533 |
广发科技创新混合C |
1.2184 |
1.2184 |
1.2501 |
1.2501 |
-0.0317 |
-2.54% |
| 2024-08-30 |
013533 |
广发科技创新混合C |
1.2501 |
1.2501 |
1.2128 |
1.2128 |
0.0373 |
3.08% |
| 2024-08-29 |
013533 |
广发科技创新混合C |
1.2128 |
1.2128 |
1.1973 |
1.1973 |
0.0155 |
1.29% |
| 2024-08-28 |
013533 |
广发科技创新混合C |
1.1973 |
1.1973 |
1.1885 |
1.1885 |
0.0088 |
0.74% |
| 2024-08-27 |
013533 |
广发科技创新混合C |
1.1885 |
1.1885 |
1.2086 |
1.2086 |
-0.0201 |
-1.66% |
| 2024-08-26 |
013533 |
广发科技创新混合C |
1.2086 |
1.2086 |
1.2182 |
1.2182 |
-0.0096 |
-0.79% |
| 2024-08-23 |
013533 |
广发科技创新混合C |
1.2182 |
1.2182 |
1.2210 |
1.2210 |
-0.0028 |
-0.23% |
| 2024-08-22 |
013533 |
广发科技创新混合C |
1.2210 |
1.2210 |
1.2318 |
1.2318 |
-0.0108 |
-0.88% |
| 2024-08-21 |
013533 |
广发科技创新混合C |
1.2318 |
1.2318 |
1.2218 |
1.2218 |
0.0100 |
0.82% |
| 2024-08-20 |
013533 |
广发科技创新混合C |
1.2218 |
1.2218 |
1.2412 |
1.2412 |
-0.0194 |
-1.56% |
| 2024-08-19 |
013533 |
广发科技创新混合C |
1.2412 |
1.2412 |
1.2319 |
1.2319 |
0.0093 |
0.75% |
| 2024-08-16 |
013533 |
广发科技创新混合C |
1.2319 |
1.2319 |
1.2279 |
1.2279 |
0.0040 |
0.33% |
| 2024-08-15 |
013533 |
广发科技创新混合C |
1.2279 |
1.2279 |
1.2243 |
1.2243 |
0.0036 |
0.29% |
| 2024-08-14 |
013533 |
广发科技创新混合C |
1.2243 |
1.2243 |
1.2412 |
1.2412 |
-0.0169 |
-1.36% |
| 2024-08-13 |
013533 |
广发科技创新混合C |
1.2412 |
1.2412 |
1.2290 |
1.2290 |
0.0122 |
0.99% |
| 2024-08-12 |
013533 |
广发科技创新混合C |
1.2290 |
1.2290 |
1.2351 |
1.2351 |
-0.0061 |
-0.49% |
| 2024-08-09 |
013533 |
广发科技创新混合C |
1.2351 |
1.2351 |
1.2344 |
1.2344 |
0.0007 |
0.06% |
| 2024-08-08 |
013533 |
广发科技创新混合C |
1.2344 |
1.2344 |
1.2555 |
1.2555 |
-0.0211 |
-1.68% |
| 2024-08-07 |
013533 |
广发科技创新混合C |
1.2555 |
1.2555 |
1.2584 |
1.2584 |
-0.0029 |
-0.23% |
| 2024-08-06 |
013533 |
广发科技创新混合C |
1.2584 |
1.2584 |
1.2340 |
1.2340 |
0.0244 |
1.98% |
| 2024-08-05 |
013533 |
广发科技创新混合C |
1.2340 |
1.2340 |
1.2897 |
1.2897 |
-0.0557 |
-4.32% |
| 2024-08-02 |
013533 |
广发科技创新混合C |
1.2897 |
1.2897 |
1.3312 |
1.3312 |
-0.0415 |
-3.12% |
| 2024-07-31 |
013533 |
广发科技创新混合C |
1.3417 |
1.3417 |
1.3084 |
1.3084 |
0.0333 |
2.55% |
| 2024-07-30 |
013533 |
广发科技创新混合C |
1.3084 |
1.3084 |
1.3137 |
1.3137 |
-0.0053 |
-0.40% |
| 2024-07-29 |
013533 |
广发科技创新混合C |
1.3137 |
1.3137 |
1.3033 |
1.3033 |
0.0104 |
0.80% |
| 2024-07-26 |
013533 |
广发科技创新混合C |
1.3033 |
1.3033 |
1.2739 |
1.2739 |
0.0294 |
2.31% |
| 2024-07-25 |
013533 |
广发科技创新混合C |
1.2739 |
1.2739 |
1.2962 |
1.2962 |
-0.0223 |
-1.72% |
| 2024-07-24 |
013533 |
广发科技创新混合C |
1.2962 |
1.2962 |
1.2906 |
1.2906 |
0.0056 |
0.43% |
| 2024-07-23 |
013533 |
广发科技创新混合C |
1.2906 |
1.2906 |
1.3324 |
1.3324 |
-0.0418 |
-3.14% |
| 2024-07-22 |
013533 |
广发科技创新混合C |
1.3324 |
1.3324 |
1.3265 |
1.3265 |
0.0059 |
0.44% |
| 2024-07-19 |
013533 |
广发科技创新混合C |
1.3265 |
1.3265 |
1.3304 |
1.3304 |
-0.0039 |
-0.29% |
| 2024-07-18 |
013533 |
广发科技创新混合C |
1.3304 |
1.3304 |
1.3229 |
1.3229 |
0.0075 |
0.57% |
| 2024-07-17 |
013533 |
广发科技创新混合C |
1.3229 |
1.3229 |
1.3570 |
1.3570 |
-0.0341 |
-2.51% |
| 2024-07-16 |
013533 |
广发科技创新混合C |
1.3570 |
1.3570 |
1.3253 |
1.3253 |
0.0317 |
2.39% |
| 2024-07-15 |
013533 |
广发科技创新混合C |
1.3253 |
1.3253 |
1.3309 |
1.3309 |
-0.0056 |
-0.42% |
| 2024-07-12 |
013533 |
广发科技创新混合C |
1.3309 |
1.3309 |
1.3517 |
1.3517 |
-0.0208 |
-1.54% |
| 2024-07-11 |
013533 |
广发科技创新混合C |
1.3517 |
1.3517 |
1.3403 |
1.3403 |
0.0114 |
0.85% |
| 2024-07-10 |
013533 |
广发科技创新混合C |
1.3403 |
1.3403 |
1.3440 |
1.3440 |
-0.0037 |
-0.28% |
| 2024-07-09 |
013533 |
广发科技创新混合C |
1.3440 |
1.3440 |
1.3002 |
1.3002 |
0.0438 |
3.37% |
| 2024-07-08 |
013533 |
广发科技创新混合C |
1.3002 |
1.3002 |
1.3154 |
1.3154 |
-0.0152 |
-1.16% |
| 2024-07-05 |
013533 |
广发科技创新混合C |
1.3154 |
1.3154 |
1.3151 |
1.3151 |
0.0003 |
0.02% |
| 2024-07-04 |
013533 |
广发科技创新混合C |
1.3151 |
1.3151 |
1.3252 |
1.3252 |
-0.0101 |
-0.76% |
| 2024-07-03 |
013533 |
广发科技创新混合C |
1.3252 |
1.3252 |
1.3458 |
1.3458 |
-0.0206 |
-1.53% |
| 2024-07-02 |
013533 |
广发科技创新混合C |
1.3458 |
1.3458 |
1.3650 |
1.3650 |
-0.0192 |
-1.41% |
| 2024-07-01 |
013533 |
广发科技创新混合C |
1.3650 |
1.3650 |
1.3602 |
1.3602 |
0.0048 |
0.35% |
| 2024-06-28 |
013533 |
广发科技创新混合C |
1.3602 |
1.3602 |
1.3305 |
1.3305 |
0.0297 |
2.23% |
| 2024-06-27 |
013533 |
广发科技创新混合C |
1.3305 |
1.3305 |
1.3624 |
1.3624 |
-0.0319 |
-2.34% |
| 2024-06-26 |
013533 |
广发科技创新混合C |
1.3624 |
1.3624 |
1.3344 |
1.3344 |
0.0280 |
2.10% |
| 2024-06-25 |
013533 |
广发科技创新混合C |
1.3344 |
1.3344 |
1.3534 |
1.3534 |
-0.0190 |
-1.40% |
| 2024-06-24 |
013533 |
广发科技创新混合C |
1.3534 |
1.3534 |
1.3884 |
1.3884 |
-0.0350 |
-2.52% |
| 2024-06-21 |
013533 |
广发科技创新混合C |
1.3884 |
1.3884 |
1.3873 |
1.3873 |
0.0011 |
0.08% |
| 2024-06-20 |
013533 |
广发科技创新混合C |
1.3873 |
1.3873 |
1.4156 |
1.4156 |
-0.0283 |
-2.00% |
| 2024-06-19 |
013533 |
广发科技创新混合C |
1.4156 |
1.4156 |
1.4349 |
1.4349 |
-0.0193 |
-1.35% |
| 2024-06-18 |
013533 |
广发科技创新混合C |
1.4349 |
1.4349 |
1.4265 |
1.4265 |
0.0084 |
0.59% |
| 2024-06-17 |
013533 |
广发科技创新混合C |
1.4265 |
1.4265 |
1.4173 |
1.4173 |
0.0092 |
0.65% |
| 2024-06-14 |
013533 |
广发科技创新混合C |
1.4173 |
1.4173 |
1.4057 |
1.4057 |
0.0116 |
0.83% |
| 2024-06-13 |
013533 |
广发科技创新混合C |
1.4057 |
1.4057 |
1.3892 |
1.3892 |
0.0165 |
1.19% |
| 2024-06-12 |
013533 |
广发科技创新混合C |
1.3892 |
1.3892 |
1.3875 |
1.3875 |
0.0017 |
0.12% |
| 2024-06-11 |
013533 |
广发科技创新混合C |
1.3875 |
1.3875 |
1.3650 |
1.3650 |
0.0225 |
1.65% |
| 2024-06-07 |
013533 |
广发科技创新混合C |
1.3650 |
1.3650 |
1.3762 |
1.3762 |
-0.0112 |
-0.81% |
| 2024-06-06 |
013533 |
广发科技创新混合C |
1.3762 |
1.3762 |
1.3934 |
1.3934 |
-0.0172 |
-1.23% |
| 2024-06-05 |
013533 |
广发科技创新混合C |
1.3934 |
1.3934 |
1.4032 |
1.4032 |
-0.0098 |
-0.70% |
| 2024-06-04 |
013533 |
广发科技创新混合C |
1.4032 |
1.4032 |
1.3945 |
1.3945 |
0.0087 |
0.62% |
| 2024-06-03 |
013533 |
广发科技创新混合C |
1.3945 |
1.3945 |
1.3713 |
1.3713 |
0.0232 |
1.69% |
| 2024-05-31 |
013533 |
广发科技创新混合C |
1.3713 |
1.3713 |
1.3607 |
1.3607 |
0.0106 |
0.78% |
| 2024-05-30 |
013533 |
广发科技创新混合C |
1.3607 |
1.3607 |
1.3585 |
1.3585 |
0.0022 |
0.16% |
| 2024-05-29 |
013533 |
广发科技创新混合C |
1.3585 |
1.3585 |
1.3663 |
1.3663 |
-0.0078 |
-0.57% |
| 2024-05-28 |
013533 |
广发科技创新混合C |
1.3663 |
1.3663 |
1.3825 |
1.3825 |
-0.0162 |
-1.17% |
| 2024-05-27 |
013533 |
广发科技创新混合C |
1.3825 |
1.3825 |
1.3615 |
1.3615 |
0.0210 |
1.54% |
| 2024-05-24 |
013533 |
广发科技创新混合C |
1.3615 |
1.3615 |
1.3808 |
1.3808 |
-0.0193 |
-1.40% |
| 2024-05-23 |
013533 |
广发科技创新混合C |
1.3808 |
1.3808 |
1.4039 |
1.4039 |
-0.0231 |
-1.65% |
| 2024-05-22 |
013533 |
广发科技创新混合C |
1.4039 |
1.4039 |
1.4113 |
1.4113 |
-0.0074 |
-0.52% |
| 2024-05-21 |
013533 |
广发科技创新混合C |
1.4113 |
1.4113 |
1.4194 |
1.4194 |
-0.0081 |
-0.57% |
| 2024-05-20 |
013533 |
广发科技创新混合C |
1.4194 |
1.4194 |
1.4073 |
1.4073 |
0.0121 |
0.86% |
| 2024-05-17 |
013533 |
广发科技创新混合C |
1.4073 |
1.4073 |
1.3987 |
1.3987 |
0.0086 |
0.61% |
| 2024-05-16 |
013533 |
广发科技创新混合C |
1.3987 |
1.3987 |
1.3939 |
1.3939 |
0.0048 |
0.34% |
| 2024-05-15 |
013533 |
广发科技创新混合C |
1.3939 |
1.3939 |
1.4009 |
1.4009 |
-0.0070 |
-0.50% |
| 2024-05-14 |
013533 |
广发科技创新混合C |
1.4009 |
1.4009 |
1.3897 |
1.3897 |
0.0112 |
0.81% |
| 2024-05-13 |
013533 |
广发科技创新混合C |
1.3897 |
1.3897 |
1.3953 |
1.3953 |
-0.0056 |
-0.40% |
| 2024-05-10 |
013533 |
广发科技创新混合C |
1.3953 |
1.3953 |
1.4065 |
1.4065 |
-0.0112 |
-0.80% |
| 2024-05-09 |
013533 |
广发科技创新混合C |
1.4065 |
1.4065 |
1.3938 |
1.3938 |
0.0127 |
0.91% |
| 2024-05-08 |
013533 |
广发科技创新混合C |
1.3938 |
1.3938 |
1.4138 |
1.4138 |
-0.0200 |
-1.41% |
| 2024-05-07 |
013533 |
广发科技创新混合C |
1.4138 |
1.4138 |
1.4182 |
1.4182 |
-0.0044 |
-0.31% |
| 2024-05-06 |
013533 |
广发科技创新混合C |
1.4182 |
1.4182 |
1.3955 |
1.3955 |
0.0227 |
1.63% |
| 2024-04-30 |
013533 |
广发科技创新混合C |
1.3955 |
1.3955 |
1.4036 |
1.4036 |
-0.0081 |
-0.58% |
| 2024-04-29 |
013533 |
广发科技创新混合C |
1.4036 |
1.4036 |
1.3672 |
1.3672 |
0.0364 |
2.66% |
| 2024-04-26 |
013533 |
广发科技创新混合C |
1.3672 |
1.3672 |
1.3332 |
1.3332 |
0.0340 |
2.55% |
| 2024-04-25 |
013533 |
广发科技创新混合C |
1.3332 |
1.3332 |
1.3464 |
1.3464 |
-0.0132 |
-0.98% |
| 2024-04-24 |
013533 |
广发科技创新混合C |
1.3464 |
1.3464 |
1.2938 |
1.2938 |
0.0526 |
4.07% |
| 2024-04-23 |
013533 |
广发科技创新混合C |
1.2938 |
1.2938 |
1.2876 |
1.2876 |
0.0062 |
0.48% |
| 2024-04-22 |
013533 |
广发科技创新混合C |
1.2876 |
1.2876 |
1.3064 |
1.3064 |
-0.0188 |
-1.44% |
| 2024-04-19 |
013533 |
广发科技创新混合C |
1.3064 |
1.3064 |
1.3179 |
1.3179 |
-0.0115 |
-0.87% |
| 2024-04-18 |
013533 |
广发科技创新混合C |
1.3179 |
1.3179 |
1.3196 |
1.3196 |
-0.0017 |
-0.13% |
| 2024-04-17 |
013533 |
广发科技创新混合C |
1.3196 |
1.3196 |
1.2610 |
1.2610 |
0.0586 |
4.65% |
| 2024-04-16 |
013533 |
广发科技创新混合C |
1.2610 |
1.2610 |
1.3193 |
1.3193 |
-0.0583 |
-4.42% |
| 2024-04-15 |
013533 |
广发科技创新混合C |
1.3193 |
1.3193 |
1.3274 |
1.3274 |
-0.0081 |
-0.61% |
| 2024-04-12 |
013533 |
广发科技创新混合C |
1.3274 |
1.3274 |
1.3231 |
1.3231 |
0.0043 |
0.32% |
| 2024-04-11 |
013533 |
广发科技创新混合C |
1.3231 |
1.3231 |
1.3226 |
1.3226 |
0.0005 |
0.04% |
| 2024-04-10 |
013533 |
广发科技创新混合C |
1.3226 |
1.3226 |
1.3436 |
1.3436 |
-0.0210 |
-1.56% |
| 2024-04-09 |
013533 |
广发科技创新混合C |
1.3436 |
1.3436 |
1.3417 |
1.3417 |
0.0019 |
0.14% |
| 2024-04-08 |
013533 |
广发科技创新混合C |
1.3417 |
1.3417 |
1.3681 |
1.3681 |
-0.0264 |
-1.93% |
| 2024-04-03 |
013533 |
广发科技创新混合C |
1.3681 |
1.3681 |
1.3990 |
1.3990 |
-0.0309 |
-2.21% |
| 2024-04-02 |
013533 |
广发科技创新混合C |
1.3990 |
1.3990 |
1.4223 |
1.4223 |
-0.0233 |
-1.64% |
| 2024-04-01 |
013533 |
广发科技创新混合C |
1.4223 |
1.4223 |
1.4009 |
1.4009 |
0.0214 |
1.53% |
| 2024-03-29 |
013533 |
广发科技创新混合C |
1.4009 |
1.4009 |
1.3895 |
1.3895 |
0.0114 |
0.82% |
| 2024-03-28 |
013533 |
广发科技创新混合C |
1.3895 |
1.3895 |
1.3562 |
1.3562 |
0.0333 |
2.46% |
| 2024-03-27 |
013533 |
广发科技创新混合C |
1.3562 |
1.3562 |
1.3907 |
1.3907 |
-0.0345 |
-2.48% |
| 2024-03-26 |
013533 |
广发科技创新混合C |
1.3907 |
1.3907 |
1.4109 |
1.4109 |
-0.0202 |
-1.43% |
| 2024-03-25 |
013533 |
广发科技创新混合C |
1.4109 |
1.4109 |
1.4642 |
1.4642 |
-0.0533 |
-3.64% |
| 2024-03-22 |
013533 |
广发科技创新混合C |
1.4642 |
1.4642 |
1.4747 |
1.4747 |
-0.0105 |
-0.71% |
| 2024-03-21 |
013533 |
广发科技创新混合C |
1.4747 |
1.4747 |
1.4828 |
1.4828 |
-0.0081 |
-0.55% |
| 2024-03-20 |
013533 |
广发科技创新混合C |
1.4828 |
1.4828 |
1.4753 |
1.4753 |
0.0075 |
0.51% |
| 2024-03-19 |
013533 |
广发科技创新混合C |
1.4753 |
1.4753 |
1.4981 |
1.4981 |
-0.0228 |
-1.52% |
| 2024-03-18 |
013533 |
广发科技创新混合C |
1.4981 |
1.4981 |
1.4750 |
1.4750 |
0.0231 |
1.57% |
| 2024-03-15 |
013533 |
广发科技创新混合C |
1.4750 |
1.4750 |
1.4414 |
1.4414 |
0.0336 |
2.33% |
| 2024-03-14 |
013533 |
广发科技创新混合C |
1.4414 |
1.4414 |
1.4600 |
1.4600 |
-0.0186 |
-1.27% |
| 2024-03-13 |
013533 |
广发科技创新混合C |
1.4600 |
1.4600 |
1.4338 |
1.4338 |
0.0262 |
1.83% |
| 2024-03-12 |
013533 |
广发科技创新混合C |
1.4338 |
1.4338 |
1.4440 |
1.4440 |
-0.0102 |
-0.71% |
| 2024-03-11 |
013533 |
广发科技创新混合C |
1.4440 |
1.4440 |
1.4406 |
1.4406 |
0.0034 |
0.24% |
| 2024-03-08 |
013533 |
广发科技创新混合C |
1.4406 |
1.4406 |
1.4021 |
1.4021 |
0.0385 |
2.75% |
| 2024-03-07 |
013533 |
广发科技创新混合C |
1.4021 |
1.4021 |
1.4281 |
1.4281 |
-0.0260 |
-1.82% |
| 2024-03-06 |
013533 |
广发科技创新混合C |
1.4281 |
1.4281 |
1.4217 |
1.4217 |
0.0064 |
0.45% |
| 2024-03-05 |
013533 |
广发科技创新混合C |
1.4217 |
1.4217 |
1.4365 |
1.4365 |
-0.0148 |
-1.03% |
| 2024-03-04 |
013533 |
广发科技创新混合C |
1.4365 |
1.4365 |
1.4143 |
1.4143 |
0.0222 |
1.57% |
| 2024-03-01 |
013533 |
广发科技创新混合C |
1.4143 |
1.4143 |
1.3836 |
1.3836 |
0.0307 |
2.22% |
| 2024-02-29 |
013533 |
广发科技创新混合C |
1.3836 |
1.3836 |
1.3209 |
1.3209 |
0.0627 |
4.75% |
| 2024-02-28 |
013533 |
广发科技创新混合C |
1.3209 |
1.3209 |
1.4038 |
1.4038 |
-0.0829 |
-5.91% |
| 2024-02-27 |
013533 |
广发科技创新混合C |
1.4038 |
1.4038 |
1.3534 |
1.3534 |
0.0504 |
3.72% |
| 2024-02-26 |
013533 |
广发科技创新混合C |
1.3534 |
1.3534 |
1.3363 |
1.3363 |
0.0171 |
1.28% |
| 2024-02-23 |
013533 |
广发科技创新混合C |
1.3363 |
1.3363 |
1.3062 |
1.3062 |
0.0301 |
2.30% |
| 2024-02-22 |
013533 |
广发科技创新混合C |
1.3062 |
1.3062 |
1.2710 |
1.2710 |
0.0352 |
2.77% |
| 2024-02-21 |
013533 |
广发科技创新混合C |
1.2710 |
1.2710 |
1.2841 |
1.2841 |
-0.0131 |
-1.02% |
| 2024-02-20 |
013533 |
广发科技创新混合C |
1.2841 |
1.2841 |
1.2523 |
1.2523 |
0.0318 |
2.54% |
| 2024-02-19 |
013533 |
广发科技创新混合C |
1.2523 |
1.2523 |
1.1745 |
1.1745 |
0.0778 |
6.62% |
