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
0.8550
0.0034 0.4000%
2025-02-10
盘中实时估值(仅供参考)
0.7801
-0.0002 -0.0242%
- 累计净值：0.8550
- 成立日期：2021-11-24
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.5252亿
- 最近资产：3.54亿元
- 基金公司：广发基金
- 基金经理：费逸
近一年广发科创板两年定开混合|广发科创基金净值查询
近一年,广发科创板两年定开混合(506007)基金累计收益率30.87%
| 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 |
506007 |
广发科创板两年定开混合 |
0.8580 |
0.8580 |
0.8550 |
0.8550 |
0.0030 |
0.35% |
| 2025-02-07 |
506007 |
广发科创板两年定开混合 |
0.8550 |
0.8550 |
0.8516 |
0.8516 |
0.0034 |
0.40% |
| 2025-02-06 |
506007 |
广发科创板两年定开混合 |
0.8516 |
0.8516 |
0.8216 |
0.8216 |
0.0300 |
3.65% |
| 2025-02-05 |
506007 |
广发科创板两年定开混合 |
0.8216 |
0.8216 |
0.8168 |
0.8168 |
0.0048 |
0.59% |
| 2025-01-27 |
506007 |
广发科创板两年定开混合 |
0.8168 |
0.8168 |
0.8324 |
0.8324 |
-0.0156 |
-1.87% |
| 2025-01-22 |
506007 |
广发科创板两年定开混合 |
0.8224 |
0.8224 |
0.8257 |
0.8257 |
-0.0033 |
-0.40% |
| 2025-01-14 |
506007 |
广发科创板两年定开混合 |
0.7960 |
0.7960 |
0.7622 |
0.7622 |
0.0338 |
4.43% |
| 2025-01-13 |
506007 |
广发科创板两年定开混合 |
0.7622 |
0.7622 |
0.7604 |
0.7604 |
0.0018 |
0.24% |
| 2025-01-10 |
506007 |
广发科创板两年定开混合 |
0.7604 |
0.7604 |
0.7659 |
0.7659 |
-0.0055 |
-0.72% |
| 2025-01-09 |
506007 |
广发科创板两年定开混合 |
0.7659 |
0.7659 |
0.7645 |
0.7645 |
0.0014 |
0.18% |
|
|
| 2025-01-08 |
506007 |
广发科创板两年定开混合 |
0.7645 |
0.7645 |
0.7583 |
0.7583 |
0.0062 |
0.82% |
| 2025-01-07 |
506007 |
广发科创板两年定开混合 |
0.7583 |
0.7583 |
0.7488 |
0.7488 |
0.0095 |
1.27% |
| 2025-01-06 |
506007 |
广发科创板两年定开混合 |
0.7488 |
0.7488 |
0.7525 |
0.7525 |
-0.0037 |
-0.49% |
| 2025-01-03 |
506007 |
广发科创板两年定开混合 |
0.7525 |
0.7525 |
0.7617 |
0.7617 |
-0.0092 |
-1.21% |
| 2025-01-02 |
506007 |
广发科创板两年定开混合 |
0.7617 |
0.7617 |
0.7824 |
0.7824 |
-0.0207 |
-2.65% |
| 2024-12-31 |
506007 |
广发科创板两年定开混合 |
0.7824 |
0.7824 |
0.8070 |
0.8070 |
-0.0246 |
-3.05% |
| 2024-12-26 |
506007 |
广发科创板两年定开混合 |
0.8160 |
0.8160 |
0.8052 |
0.8052 |
0.0108 |
1.34% |
| 2024-12-25 |
506007 |
广发科创板两年定开混合 |
0.8052 |
0.8052 |
0.8143 |
0.8143 |
-0.0091 |
-1.12% |
| 2024-12-24 |
506007 |
广发科创板两年定开混合 |
0.8143 |
0.8143 |
0.8011 |
0.8011 |
0.0132 |
1.65% |
| 2024-12-23 |
506007 |
广发科创板两年定开混合 |
0.8011 |
0.8011 |
0.8205 |
0.8205 |
-0.0194 |
-2.36% |
| 2024-12-20 |
506007 |
广发科创板两年定开混合 |
0.8205 |
0.8205 |
0.8003 |
0.8003 |
0.0202 |
2.52% |
| 2024-12-19 |
506007 |
广发科创板两年定开混合 |
0.8003 |
0.8003 |
0.7988 |
0.7988 |
0.0015 |
0.19% |
| 2024-12-18 |
506007 |
广发科创板两年定开混合 |
0.7988 |
0.7988 |
0.7897 |
0.7897 |
0.0091 |
1.15% |
| 2024-12-17 |
506007 |
广发科创板两年定开混合 |
0.7897 |
0.7897 |
0.7977 |
0.7977 |
-0.0080 |
-1.00% |
| 2024-12-16 |
506007 |
广发科创板两年定开混合 |
0.7977 |
0.7977 |
0.8129 |
0.8129 |
-0.0152 |
-1.87% |
|
|
| 2024-12-13 |
506007 |
广发科创板两年定开混合 |
0.8129 |
0.8129 |
0.8276 |
0.8276 |
-0.0147 |
-1.78% |
| 2024-12-12 |
506007 |
广发科创板两年定开混合 |
0.8276 |
0.8276 |
0.8249 |
0.8249 |
0.0027 |
0.33% |
| 2024-12-11 |
506007 |
广发科创板两年定开混合 |
0.8249 |
0.8249 |
0.8175 |
0.8175 |
0.0074 |
0.91% |
| 2024-12-10 |
506007 |
广发科创板两年定开混合 |
0.8175 |
0.8175 |
0.8065 |
0.8065 |
0.0110 |
1.36% |
| 2024-12-09 |
506007 |
广发科创板两年定开混合 |
0.8065 |
0.8065 |
0.8131 |
0.8131 |
-0.0066 |
-0.81% |
| 2024-12-06 |
506007 |
广发科创板两年定开混合 |
0.8131 |
0.8131 |
0.8012 |
0.8012 |
0.0119 |
1.49% |
| 2024-12-05 |
506007 |
广发科创板两年定开混合 |
0.8012 |
0.8012 |
0.7992 |
0.7992 |
0.0020 |
0.25% |
| 2024-12-04 |
506007 |
广发科创板两年定开混合 |
0.7992 |
0.7992 |
0.8057 |
0.8057 |
-0.0065 |
-0.81% |
| 2024-12-03 |
506007 |
广发科创板两年定开混合 |
0.8057 |
0.8057 |
0.8137 |
0.8137 |
-0.0080 |
-0.98% |
| 2024-12-02 |
506007 |
广发科创板两年定开混合 |
0.8137 |
0.8137 |
0.8036 |
0.8036 |
0.0101 |
1.26% |
| 2024-11-29 |
506007 |
广发科创板两年定开混合 |
0.8036 |
0.8036 |
0.7875 |
0.7875 |
0.0161 |
2.04% |
| 2024-11-28 |
506007 |
广发科创板两年定开混合 |
0.7875 |
0.7875 |
0.7937 |
0.7937 |
-0.0062 |
-0.78% |
| 2024-11-27 |
506007 |
广发科创板两年定开混合 |
0.7937 |
0.7937 |
0.7776 |
0.7776 |
0.0161 |
2.07% |
| 2024-11-26 |
506007 |
广发科创板两年定开混合 |
0.7776 |
0.7776 |
0.7803 |
0.7803 |
-0.0027 |
-0.35% |
| 2024-11-25 |
506007 |
广发科创板两年定开混合 |
0.7803 |
0.7803 |
0.7817 |
0.7817 |
-0.0014 |
-0.18% |
| 2024-11-22 |
506007 |
广发科创板两年定开混合 |
0.7817 |
0.7817 |
0.8062 |
0.8062 |
-0.0245 |
-3.04% |
| 2024-11-21 |
506007 |
广发科创板两年定开混合 |
0.8062 |
0.8062 |
0.8109 |
0.8109 |
-0.0047 |
-0.58% |
| 2024-11-20 |
506007 |
广发科创板两年定开混合 |
0.8109 |
0.8109 |
0.8072 |
0.8072 |
0.0037 |
0.46% |
| 2024-11-19 |
506007 |
广发科创板两年定开混合 |
0.8072 |
0.8072 |
0.7898 |
0.7898 |
0.0174 |
2.20% |
| 2024-11-18 |
506007 |
广发科创板两年定开混合 |
0.7898 |
0.7898 |
0.8013 |
0.8013 |
-0.0115 |
-1.44% |
| 2024-11-15 |
506007 |
广发科创板两年定开混合 |
0.8013 |
0.8013 |
0.8196 |
0.8196 |
-0.0183 |
-2.23% |
| 2024-11-14 |
506007 |
广发科创板两年定开混合 |
0.8196 |
0.8196 |
0.8373 |
0.8373 |
-0.0177 |
-2.11% |
| 2024-11-13 |
506007 |
广发科创板两年定开混合 |
0.8373 |
0.8373 |
0.8400 |
0.8400 |
-0.0027 |
-0.32% |
| 2024-11-12 |
506007 |
广发科创板两年定开混合 |
0.8400 |
0.8400 |
0.8465 |
0.8465 |
-0.0065 |
-0.77% |
| 2024-11-11 |
506007 |
广发科创板两年定开混合 |
0.8465 |
0.8465 |
0.8266 |
0.8266 |
0.0199 |
2.41% |
| 2024-11-08 |
506007 |
广发科创板两年定开混合 |
0.8266 |
0.8266 |
0.8243 |
0.8243 |
0.0023 |
0.28% |
| 2024-11-07 |
506007 |
广发科创板两年定开混合 |
0.8243 |
0.8243 |
0.8202 |
0.8202 |
0.0041 |
0.50% |
| 2024-11-06 |
506007 |
广发科创板两年定开混合 |
0.8202 |
0.8202 |
0.8231 |
0.8231 |
-0.0029 |
-0.35% |
| 2024-11-05 |
506007 |
广发科创板两年定开混合 |
0.8231 |
0.8231 |
0.8049 |
0.8049 |
0.0182 |
2.26% |
| 2024-11-04 |
506007 |
广发科创板两年定开混合 |
0.8049 |
0.8049 |
0.7905 |
0.7905 |
0.0144 |
1.82% |
| 2024-11-01 |
506007 |
广发科创板两年定开混合 |
0.7905 |
0.7905 |
0.8105 |
0.8105 |
-0.0200 |
-2.47% |
| 2024-10-31 |
506007 |
广发科创板两年定开混合 |
0.8105 |
0.8105 |
0.8078 |
0.8078 |
0.0027 |
0.33% |
| 2024-10-30 |
506007 |
广发科创板两年定开混合 |
0.8078 |
0.8078 |
0.8113 |
0.8113 |
-0.0035 |
-0.43% |
| 2024-10-29 |
506007 |
广发科创板两年定开混合 |
0.8113 |
0.8113 |
0.8218 |
0.8218 |
-0.0105 |
-1.28% |
| 2024-10-28 |
506007 |
广发科创板两年定开混合 |
0.8218 |
0.8218 |
0.8153 |
0.8153 |
0.0065 |
0.80% |
| 2024-10-25 |
506007 |
广发科创板两年定开混合 |
0.8153 |
0.8153 |
0.8028 |
0.8028 |
0.0125 |
1.56% |
| 2024-10-24 |
506007 |
广发科创板两年定开混合 |
0.8028 |
0.8028 |
0.8113 |
0.8113 |
-0.0085 |
-1.05% |
| 2024-10-23 |
506007 |
广发科创板两年定开混合 |
0.8113 |
0.8113 |
0.8109 |
0.8109 |
0.0004 |
0.05% |
| 2024-10-22 |
506007 |
广发科创板两年定开混合 |
0.8109 |
0.8109 |
0.8128 |
0.8128 |
-0.0019 |
-0.23% |
| 2024-10-21 |
506007 |
广发科创板两年定开混合 |
0.8128 |
0.8128 |
0.7964 |
0.7964 |
0.0164 |
2.06% |
| 2024-10-18 |
506007 |
广发科创板两年定开混合 |
0.7964 |
0.7964 |
0.7549 |
0.7549 |
0.0415 |
5.50% |
| 2024-10-17 |
506007 |
广发科创板两年定开混合 |
0.7549 |
0.7549 |
0.7565 |
0.7565 |
-0.0016 |
-0.21% |
| 2024-10-16 |
506007 |
广发科创板两年定开混合 |
0.7565 |
0.7565 |
0.7662 |
0.7662 |
-0.0097 |
-1.27% |
| 2024-10-15 |
506007 |
广发科创板两年定开混合 |
0.7662 |
0.7662 |
0.7794 |
0.7794 |
-0.0132 |
-1.69% |
| 2024-10-14 |
506007 |
广发科创板两年定开混合 |
0.7794 |
0.7794 |
0.7641 |
0.7641 |
0.0153 |
2.00% |
| 2024-10-11 |
506007 |
广发科创板两年定开混合 |
0.7641 |
0.7641 |
0.7955 |
0.7955 |
-0.0314 |
-3.95% |
| 2024-10-10 |
506007 |
广发科创板两年定开混合 |
0.7955 |
0.7955 |
0.8183 |
0.8183 |
-0.0228 |
-2.79% |
| 2024-10-09 |
506007 |
广发科创板两年定开混合 |
0.8183 |
0.8183 |
0.8730 |
0.8730 |
-0.0547 |
-6.27% |
| 2024-10-08 |
506007 |
广发科创板两年定开混合 |
0.8730 |
0.8730 |
0.7624 |
0.7624 |
0.1106 |
14.51% |
| 2024-09-30 |
506007 |
广发科创板两年定开混合 |
0.7624 |
0.7624 |
0.6626 |
0.6626 |
0.0998 |
15.06% |
| 2024-09-27 |
506007 |
广发科创板两年定开混合 |
0.6626 |
0.6626 |
0.6218 |
0.6218 |
0.0408 |
6.56% |
| 2024-09-26 |
506007 |
广发科创板两年定开混合 |
0.6218 |
0.6218 |
0.5964 |
0.5964 |
0.0254 |
4.26% |
| 2024-09-25 |
506007 |
广发科创板两年定开混合 |
0.5964 |
0.5964 |
0.5971 |
0.5971 |
-0.0007 |
-0.12% |
| 2024-09-24 |
506007 |
广发科创板两年定开混合 |
0.5971 |
0.5971 |
0.5744 |
0.5744 |
0.0227 |
3.95% |
| 2024-09-23 |
506007 |
广发科创板两年定开混合 |
0.5744 |
0.5744 |
0.5799 |
0.5799 |
-0.0055 |
-0.95% |
| 2024-09-20 |
506007 |
广发科创板两年定开混合 |
0.5799 |
0.5799 |
0.5846 |
0.5846 |
-0.0047 |
-0.80% |
| 2024-09-19 |
506007 |
广发科创板两年定开混合 |
0.5846 |
0.5846 |
0.5817 |
0.5817 |
0.0029 |
0.50% |
| 2024-09-18 |
506007 |
广发科创板两年定开混合 |
0.5817 |
0.5817 |
0.5869 |
0.5869 |
-0.0052 |
-0.89% |
| 2024-09-13 |
506007 |
广发科创板两年定开混合 |
0.5869 |
0.5869 |
0.5977 |
0.5977 |
-0.0108 |
-1.81% |
| 2024-09-12 |
506007 |
广发科创板两年定开混合 |
0.5977 |
0.5977 |
0.6008 |
0.6008 |
-0.0031 |
-0.52% |
| 2024-09-11 |
506007 |
广发科创板两年定开混合 |
0.6008 |
0.6008 |
0.5949 |
0.5949 |
0.0059 |
0.99% |
| 2024-09-10 |
506007 |
广发科创板两年定开混合 |
0.5949 |
0.5949 |
0.5931 |
0.5931 |
0.0018 |
0.30% |
| 2024-09-09 |
506007 |
广发科创板两年定开混合 |
0.5931 |
0.5931 |
0.5965 |
0.5965 |
-0.0034 |
-0.57% |
| 2024-09-06 |
506007 |
广发科创板两年定开混合 |
0.5965 |
0.5965 |
0.6127 |
0.6127 |
-0.0162 |
-2.64% |
| 2024-09-05 |
506007 |
广发科创板两年定开混合 |
0.6127 |
0.6127 |
0.6056 |
0.6056 |
0.0071 |
1.17% |
| 2024-09-04 |
506007 |
广发科创板两年定开混合 |
0.6056 |
0.6056 |
0.6063 |
0.6063 |
-0.0007 |
-0.12% |
| 2024-09-03 |
506007 |
广发科创板两年定开混合 |
0.6063 |
0.6063 |
0.6004 |
0.6004 |
0.0059 |
0.98% |
| 2024-09-02 |
506007 |
广发科创板两年定开混合 |
0.6004 |
0.6004 |
0.6238 |
0.6238 |
-0.0234 |
-3.75% |
| 2024-08-30 |
506007 |
广发科创板两年定开混合 |
0.6238 |
0.6238 |
0.6124 |
0.6124 |
0.0114 |
1.86% |
| 2024-08-29 |
506007 |
广发科创板两年定开混合 |
0.6124 |
0.6124 |
0.5986 |
0.5986 |
0.0138 |
2.31% |
| 2024-08-28 |
506007 |
广发科创板两年定开混合 |
0.5986 |
0.5986 |
0.5989 |
0.5989 |
-0.0003 |
-0.05% |
| 2024-08-27 |
506007 |
广发科创板两年定开混合 |
0.5989 |
0.5989 |
0.6019 |
0.6019 |
-0.0030 |
-0.50% |
| 2024-08-26 |
506007 |
广发科创板两年定开混合 |
0.6019 |
0.6019 |
0.5992 |
0.5992 |
0.0027 |
0.45% |
| 2024-08-23 |
506007 |
广发科创板两年定开混合 |
0.5992 |
0.5992 |
0.5988 |
0.5988 |
0.0004 |
0.07% |
| 2024-08-22 |
506007 |
广发科创板两年定开混合 |
0.5988 |
0.5988 |
0.6050 |
0.6050 |
-0.0062 |
-1.02% |
| 2024-08-21 |
506007 |
广发科创板两年定开混合 |
0.6050 |
0.6050 |
0.6096 |
0.6096 |
-0.0046 |
-0.75% |
| 2024-08-20 |
506007 |
广发科创板两年定开混合 |
0.6096 |
0.6096 |
0.6196 |
0.6196 |
-0.0100 |
-1.61% |
| 2024-08-19 |
506007 |
广发科创板两年定开混合 |
0.6196 |
0.6196 |
0.6252 |
0.6252 |
-0.0056 |
-0.90% |
| 2024-08-16 |
506007 |
广发科创板两年定开混合 |
0.6252 |
0.6252 |
0.6295 |
0.6295 |
-0.0043 |
-0.68% |
| 2024-08-15 |
506007 |
广发科创板两年定开混合 |
0.6295 |
0.6295 |
0.6256 |
0.6256 |
0.0039 |
0.62% |
| 2024-08-14 |
506007 |
广发科创板两年定开混合 |
0.6256 |
0.6256 |
0.6324 |
0.6324 |
-0.0068 |
-1.08% |
| 2024-08-13 |
506007 |
广发科创板两年定开混合 |
0.6324 |
0.6324 |
0.6309 |
0.6309 |
0.0015 |
0.24% |
| 2024-08-12 |
506007 |
广发科创板两年定开混合 |
0.6309 |
0.6309 |
0.6343 |
0.6343 |
-0.0034 |
-0.54% |
| 2024-08-09 |
506007 |
广发科创板两年定开混合 |
0.6343 |
0.6343 |
0.6399 |
0.6399 |
-0.0056 |
-0.88% |
| 2024-08-08 |
506007 |
广发科创板两年定开混合 |
0.6399 |
0.6399 |
0.6397 |
0.6397 |
0.0002 |
0.03% |
| 2024-08-07 |
506007 |
广发科创板两年定开混合 |
0.6397 |
0.6397 |
0.6448 |
0.6448 |
-0.0051 |
-0.79% |
| 2024-08-06 |
506007 |
广发科创板两年定开混合 |
0.6448 |
0.6448 |
0.6296 |
0.6296 |
0.0152 |
2.41% |
| 2024-08-05 |
506007 |
广发科创板两年定开混合 |
0.6296 |
0.6296 |
0.6507 |
0.6507 |
-0.0211 |
-3.24% |
| 2024-08-02 |
506007 |
广发科创板两年定开混合 |
0.6507 |
0.6507 |
0.6662 |
0.6662 |
-0.0155 |
-2.33% |
| 2024-07-31 |
506007 |
广发科创板两年定开混合 |
0.6639 |
0.6639 |
0.6343 |
0.6343 |
0.0296 |
4.67% |
| 2024-07-30 |
506007 |
广发科创板两年定开混合 |
0.6343 |
0.6343 |
0.6338 |
0.6338 |
0.0005 |
0.08% |
| 2024-07-29 |
506007 |
广发科创板两年定开混合 |
0.6338 |
0.6338 |
0.6468 |
0.6468 |
-0.0130 |
-2.01% |
| 2024-07-26 |
506007 |
广发科创板两年定开混合 |
0.6468 |
0.6468 |
0.6435 |
0.6435 |
0.0033 |
0.51% |
| 2024-07-25 |
506007 |
广发科创板两年定开混合 |
0.6435 |
0.6435 |
0.6454 |
0.6454 |
-0.0019 |
-0.29% |
| 2024-07-24 |
506007 |
广发科创板两年定开混合 |
0.6454 |
0.6454 |
0.6590 |
0.6590 |
-0.0136 |
-2.06% |
| 2024-07-23 |
506007 |
广发科创板两年定开混合 |
0.6590 |
0.6590 |
0.6857 |
0.6857 |
-0.0267 |
-3.89% |
| 2024-07-22 |
506007 |
广发科创板两年定开混合 |
0.6857 |
0.6857 |
0.6860 |
0.6860 |
-0.0003 |
-0.04% |
| 2024-07-19 |
506007 |
广发科创板两年定开混合 |
0.6860 |
0.6860 |
0.6759 |
0.6759 |
0.0101 |
1.49% |
| 2024-07-18 |
506007 |
广发科创板两年定开混合 |
0.6759 |
0.6759 |
0.6745 |
0.6745 |
0.0014 |
0.21% |
| 2024-07-17 |
506007 |
广发科创板两年定开混合 |
0.6745 |
0.6745 |
0.6763 |
0.6763 |
-0.0018 |
-0.27% |
| 2024-07-16 |
506007 |
广发科创板两年定开混合 |
0.6763 |
0.6763 |
0.6624 |
0.6624 |
0.0139 |
2.10% |
| 2024-07-15 |
506007 |
广发科创板两年定开混合 |
0.6624 |
0.6624 |
0.6652 |
0.6652 |
-0.0028 |
-0.42% |
| 2024-07-12 |
506007 |
广发科创板两年定开混合 |
0.6652 |
0.6652 |
0.6595 |
0.6595 |
0.0057 |
0.86% |
| 2024-07-11 |
506007 |
广发科创板两年定开混合 |
0.6595 |
0.6595 |
0.6409 |
0.6409 |
0.0186 |
2.90% |
| 2024-07-10 |
506007 |
广发科创板两年定开混合 |
0.6409 |
0.6409 |
0.6424 |
0.6424 |
-0.0015 |
-0.23% |
| 2024-07-09 |
506007 |
广发科创板两年定开混合 |
0.6424 |
0.6424 |
0.6264 |
0.6264 |
0.0160 |
2.55% |
| 2024-07-08 |
506007 |
广发科创板两年定开混合 |
0.6264 |
0.6264 |
0.6343 |
0.6343 |
-0.0079 |
-1.25% |
| 2024-07-05 |
506007 |
广发科创板两年定开混合 |
0.6343 |
0.6343 |
0.6264 |
0.6264 |
0.0079 |
1.26% |
| 2024-07-04 |
506007 |
广发科创板两年定开混合 |
0.6264 |
0.6264 |
0.6374 |
0.6374 |
-0.0110 |
-1.73% |
| 2024-07-03 |
506007 |
广发科创板两年定开混合 |
0.6374 |
0.6374 |
0.6359 |
0.6359 |
0.0015 |
0.24% |
| 2024-07-02 |
506007 |
广发科创板两年定开混合 |
0.6359 |
0.6359 |
0.6475 |
0.6475 |
-0.0116 |
-1.79% |
| 2024-07-01 |
506007 |
广发科创板两年定开混合 |
0.6475 |
0.6475 |
0.6495 |
0.6495 |
-0.0020 |
-0.31% |
| 2024-06-28 |
506007 |
广发科创板两年定开混合 |
0.6495 |
0.6495 |
0.6517 |
0.6517 |
-0.0022 |
-0.34% |
| 2024-06-27 |
506007 |
广发科创板两年定开混合 |
0.6517 |
0.6517 |
0.6581 |
0.6581 |
-0.0064 |
-0.97% |
| 2024-06-26 |
506007 |
广发科创板两年定开混合 |
0.6581 |
0.6581 |
0.6452 |
0.6452 |
0.0129 |
2.00% |
| 2024-06-25 |
506007 |
广发科创板两年定开混合 |
0.6452 |
0.6452 |
0.6595 |
0.6595 |
-0.0143 |
-2.17% |
| 2024-06-24 |
506007 |
广发科创板两年定开混合 |
0.6595 |
0.6595 |
0.6787 |
0.6787 |
-0.0192 |
-2.83% |
| 2024-06-21 |
506007 |
广发科创板两年定开混合 |
0.6787 |
0.6787 |
0.6780 |
0.6780 |
0.0007 |
0.10% |
| 2024-06-20 |
506007 |
广发科创板两年定开混合 |
0.6780 |
0.6780 |
0.6769 |
0.6769 |
0.0011 |
0.16% |
| 2024-06-19 |
506007 |
广发科创板两年定开混合 |
0.6769 |
0.6769 |
0.6809 |
0.6809 |
-0.0040 |
-0.59% |
| 2024-06-18 |
506007 |
广发科创板两年定开混合 |
0.6809 |
0.6809 |
0.6848 |
0.6848 |
-0.0039 |
-0.57% |
| 2024-06-17 |
506007 |
广发科创板两年定开混合 |
0.6848 |
0.6848 |
0.6792 |
0.6792 |
0.0056 |
0.82% |
| 2024-06-14 |
506007 |
广发科创板两年定开混合 |
0.6792 |
0.6792 |
0.6857 |
0.6857 |
-0.0065 |
-0.95% |
| 2024-06-13 |
506007 |
广发科创板两年定开混合 |
0.6857 |
0.6857 |
0.6717 |
0.6717 |
0.0140 |
2.08% |
| 2024-06-12 |
506007 |
广发科创板两年定开混合 |
0.6717 |
0.6717 |
0.6741 |
0.6741 |
-0.0024 |
-0.36% |
| 2024-06-11 |
506007 |
广发科创板两年定开混合 |
0.6741 |
0.6741 |
0.6515 |
0.6515 |
0.0226 |
3.47% |
| 2024-06-07 |
506007 |
广发科创板两年定开混合 |
0.6515 |
0.6515 |
0.6523 |
0.6523 |
-0.0008 |
-0.12% |
| 2024-06-06 |
506007 |
广发科创板两年定开混合 |
0.6523 |
0.6523 |
0.6664 |
0.6664 |
-0.0141 |
-2.12% |
| 2024-06-05 |
506007 |
广发科创板两年定开混合 |
0.6664 |
0.6664 |
0.6706 |
0.6706 |
-0.0042 |
-0.63% |
| 2024-06-04 |
506007 |
广发科创板两年定开混合 |
0.6706 |
0.6706 |
0.6713 |
0.6713 |
-0.0007 |
-0.10% |
| 2024-06-03 |
506007 |
广发科创板两年定开混合 |
0.6713 |
0.6713 |
0.6653 |
0.6653 |
0.0060 |
0.90% |
| 2024-05-31 |
506007 |
广发科创板两年定开混合 |
0.6653 |
0.6653 |
0.6631 |
0.6631 |
0.0022 |
0.33% |
| 2024-05-30 |
506007 |
广发科创板两年定开混合 |
0.6631 |
0.6631 |
0.6534 |
0.6534 |
0.0097 |
1.48% |
| 2024-05-29 |
506007 |
广发科创板两年定开混合 |
0.6534 |
0.6534 |
0.6514 |
0.6514 |
0.0020 |
0.31% |
| 2024-05-28 |
506007 |
广发科创板两年定开混合 |
0.6514 |
0.6514 |
0.6548 |
0.6548 |
-0.0034 |
-0.52% |
| 2024-05-27 |
506007 |
广发科创板两年定开混合 |
0.6548 |
0.6548 |
0.6470 |
0.6470 |
0.0078 |
1.21% |
| 2024-05-24 |
506007 |
广发科创板两年定开混合 |
0.6470 |
0.6470 |
0.6613 |
0.6613 |
-0.0143 |
-2.16% |
| 2024-05-22 |
506007 |
广发科创板两年定开混合 |
0.6773 |
0.6773 |
0.6660 |
0.6660 |
0.0113 |
1.70% |
| 2024-05-21 |
506007 |
广发科创板两年定开混合 |
0.6660 |
0.6660 |
0.6719 |
0.6719 |
-0.0059 |
-0.88% |
| 2024-05-10 |
506007 |
广发科创板两年定开混合 |
0.6822 |
0.6822 |
0.6737 |
0.6737 |
0.0085 |
1.26% |
| 2024-03-15 |
506007 |
广发科创板两年定开混合 |
0.7168 |
0.7168 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
506007 |
广发科创板两年定开混合 |
0.6880 |
0.6880 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
506007 |
广发科创板两年定开混合 |
0.7000 |
0.7000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
506007 |
广发科创板两年定开混合 |
0.6748 |
0.6748 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
