广发科技先锋混合基金净值查询(008903)
今天最新净值
1.1340
0.0064 0.57%
2026-09-16
盘中实时估值(仅供参考)
1.1210
0.0209 1.9035%
2026-03-24 15:39:58
- 累计净值：1.1340
- 成立日期：2020-01-22
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：120.3764亿
- 最近资产：94.54亿元
- 基金公司：广发基金
- 基金经理：刘格菘
近一年,广发科技先锋混合(008903)基金累计收益率8.11%
| 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 |
| 2026-09-16 |
008903 |
广发科技先锋混合 |
1.1776 |
1.1776 |
1.1340 |
1.1340 |
0.0436 |
3.84% |
| 2026-09-15 |
008903 |
广发科技先锋混合 |
1.1340 |
1.1340 |
1.1276 |
1.1276 |
0.0064 |
0.57% |
| 2026-09-14 |
008903 |
广发科技先锋混合 |
1.1276 |
1.1276 |
1.1587 |
1.1587 |
-0.0311 |
-2.76% |
| 2026-09-11 |
008903 |
广发科技先锋混合 |
1.1587 |
1.1587 |
1.1527 |
1.1527 |
0.0060 |
0.52% |
| 2026-09-10 |
008903 |
广发科技先锋混合 |
1.1527 |
1.1527 |
1.1592 |
1.1592 |
-0.0065 |
-0.56% |
| 2026-09-09 |
008903 |
广发科技先锋混合 |
1.1592 |
1.1592 |
1.1554 |
1.1554 |
0.0038 |
0.33% |
| 2026-09-08 |
008903 |
广发科技先锋混合 |
1.1554 |
1.1554 |
1.1708 |
1.1708 |
-0.0154 |
-1.33% |
| 2026-09-07 |
008903 |
广发科技先锋混合 |
1.1708 |
1.1708 |
1.1153 |
1.1153 |
0.0555 |
4.98% |
| 2026-09-04 |
008903 |
广发科技先锋混合 |
1.1153 |
1.1153 |
1.1361 |
1.1361 |
-0.0208 |
-1.83% |
| 2026-09-03 |
008903 |
广发科技先锋混合 |
1.1361 |
1.1361 |
1.1413 |
1.1413 |
-0.0052 |
-0.46% |
|
|
| 2026-09-02 |
008903 |
广发科技先锋混合 |
1.1413 |
1.1413 |
1.1642 |
1.1642 |
-0.0229 |
-2.01% |
| 2026-09-01 |
008903 |
广发科技先锋混合 |
1.1642 |
1.1642 |
1.1896 |
1.1896 |
-0.0254 |
-2.14% |
| 2026-08-31 |
008903 |
广发科技先锋混合 |
1.1896 |
1.1896 |
1.1710 |
1.1710 |
0.0186 |
1.59% |
| 2026-08-28 |
008903 |
广发科技先锋混合 |
1.1710 |
1.1710 |
1.1834 |
1.1834 |
-0.0124 |
-1.05% |
| 2026-08-27 |
008903 |
广发科技先锋混合 |
1.1834 |
1.1834 |
1.1464 |
1.1464 |
0.0370 |
3.23% |
| 2026-08-26 |
008903 |
广发科技先锋混合 |
1.1464 |
1.1464 |
1.1370 |
1.1370 |
0.0094 |
0.83% |
| 2026-08-25 |
008903 |
广发科技先锋混合 |
1.1370 |
1.1370 |
1.1339 |
1.1339 |
0.0031 |
0.27% |
| 2026-08-24 |
008903 |
广发科技先锋混合 |
1.1339 |
1.1339 |
1.1891 |
1.1891 |
-0.0552 |
-4.87% |
| 2026-08-21 |
008903 |
广发科技先锋混合 |
1.1891 |
1.1891 |
1.1671 |
1.1671 |
0.0220 |
1.89% |
| 2026-08-20 |
008903 |
广发科技先锋混合 |
1.1671 |
1.1671 |
1.1652 |
1.1652 |
0.0019 |
0.16% |
| 2026-08-19 |
008903 |
广发科技先锋混合 |
1.1652 |
1.1652 |
1.2622 |
1.2622 |
-0.0970 |
-8.32% |
| 2026-08-18 |
008903 |
广发科技先锋混合 |
1.2622 |
1.2622 |
1.2817 |
1.2817 |
-0.0195 |
-1.54% |
| 2026-08-17 |
008903 |
广发科技先锋混合 |
1.2817 |
1.2817 |
1.2329 |
1.2329 |
0.0488 |
3.96% |
| 2026-08-14 |
008903 |
广发科技先锋混合 |
1.2329 |
1.2329 |
1.2150 |
1.2150 |
0.0179 |
1.47% |
| 2026-08-13 |
008903 |
广发科技先锋混合 |
1.2150 |
1.2150 |
1.2116 |
1.2116 |
0.0034 |
0.28% |
|
|
| 2026-08-12 |
008903 |
广发科技先锋混合 |
1.2116 |
1.2116 |
1.1815 |
1.1815 |
0.0301 |
2.55% |
| 2026-08-11 |
008903 |
广发科技先锋混合 |
1.1815 |
1.1815 |
1.1761 |
1.1761 |
0.0054 |
0.46% |
| 2026-08-10 |
008903 |
广发科技先锋混合 |
1.1761 |
1.1761 |
1.2096 |
1.2096 |
-0.0335 |
-2.85% |
| 2026-08-07 |
008903 |
广发科技先锋混合 |
1.2096 |
1.2096 |
1.1785 |
1.1785 |
0.0311 |
2.64% |
| 2026-08-06 |
008903 |
广发科技先锋混合 |
1.1785 |
1.1785 |
1.1702 |
1.1702 |
0.0083 |
0.71% |
| 2026-08-05 |
008903 |
广发科技先锋混合 |
1.1702 |
1.1702 |
1.1372 |
1.1372 |
0.0330 |
2.90% |
| 2026-08-04 |
008903 |
广发科技先锋混合 |
1.1372 |
1.1372 |
1.0563 |
1.0563 |
0.0809 |
7.66% |
| 2026-08-03 |
008903 |
广发科技先锋混合 |
1.0563 |
1.0563 |
1.0972 |
1.0972 |
-0.0409 |
-3.87% |
| 2026-07-31 |
008903 |
广发科技先锋混合 |
1.0972 |
1.0972 |
1.0543 |
1.0543 |
0.0429 |
4.07% |
| 2026-07-30 |
008903 |
广发科技先锋混合 |
1.0543 |
1.0543 |
1.1379 |
1.1379 |
-0.0836 |
-7.93% |
| 2026-07-29 |
008903 |
广发科技先锋混合 |
1.1379 |
1.1379 |
1.1448 |
1.1448 |
-0.0069 |
-0.60% |
| 2026-07-28 |
008903 |
广发科技先锋混合 |
1.1448 |
1.1448 |
1.2601 |
1.2601 |
-0.1153 |
-10.07% |
| 2026-07-27 |
008903 |
广发科技先锋混合 |
1.2601 |
1.2601 |
1.2351 |
1.2351 |
0.0250 |
2.02% |
| 2026-07-24 |
008903 |
广发科技先锋混合 |
1.2351 |
1.2351 |
1.2618 |
1.2618 |
-0.0267 |
-2.12% |
| 2026-07-23 |
008903 |
广发科技先锋混合 |
1.2618 |
1.2618 |
1.3046 |
1.3046 |
-0.0428 |
-3.39% |
| 2026-07-22 |
008903 |
广发科技先锋混合 |
1.3046 |
1.3046 |
1.3622 |
1.3622 |
-0.0576 |
-4.42% |
| 2026-07-21 |
008903 |
广发科技先锋混合 |
1.3622 |
1.3622 |
1.2331 |
1.2331 |
0.1291 |
10.47% |
| 2026-07-20 |
008903 |
广发科技先锋混合 |
1.2331 |
1.2331 |
1.2496 |
1.2496 |
-0.0165 |
-1.32% |
| 2026-07-17 |
008903 |
广发科技先锋混合 |
1.2496 |
1.2496 |
1.3605 |
1.3605 |
-0.1109 |
-8.87% |
| 2026-07-16 |
008903 |
广发科技先锋混合 |
1.3605 |
1.3605 |
1.4098 |
1.4098 |
-0.0493 |
-3.50% |
| 2026-07-15 |
008903 |
广发科技先锋混合 |
1.4098 |
1.4098 |
1.4475 |
1.4475 |
-0.0377 |
-2.60% |
| 2026-07-14 |
008903 |
广发科技先锋混合 |
1.4475 |
1.4475 |
1.3823 |
1.3823 |
0.0652 |
4.72% |
| 2026-07-13 |
008903 |
广发科技先锋混合 |
1.3823 |
1.3823 |
1.4389 |
1.4389 |
-0.0566 |
-3.93% |
| 2026-07-10 |
008903 |
广发科技先锋混合 |
1.4389 |
1.4389 |
1.5338 |
1.5338 |
-0.0949 |
-6.60% |
| 2026-07-09 |
008903 |
广发科技先锋混合 |
1.5338 |
1.5338 |
1.4216 |
1.4216 |
0.1122 |
7.89% |
| 2026-07-08 |
008903 |
广发科技先锋混合 |
1.4216 |
1.4216 |
1.4222 |
1.4222 |
-0.0006 |
-0.04% |
| 2026-07-07 |
008903 |
广发科技先锋混合 |
1.4222 |
1.4222 |
1.4237 |
1.4237 |
-0.0015 |
-0.11% |
| 2026-07-06 |
008903 |
广发科技先锋混合 |
1.4237 |
1.4237 |
1.4426 |
1.4426 |
-0.0189 |
-1.31% |
| 2026-07-03 |
008903 |
广发科技先锋混合 |
1.4426 |
1.4426 |
1.4435 |
1.4435 |
-0.0009 |
-0.06% |
| 2026-07-02 |
008903 |
广发科技先锋混合 |
1.4435 |
1.4435 |
1.5651 |
1.5651 |
-0.1216 |
-8.42% |
| 2026-07-01 |
008903 |
广发科技先锋混合 |
1.5651 |
1.5651 |
1.6344 |
1.6344 |
-0.0693 |
-4.43% |
| 2026-06-30 |
008903 |
广发科技先锋混合 |
1.6344 |
1.6344 |
1.5781 |
1.5781 |
0.0563 |
3.57% |
| 2026-06-29 |
008903 |
广发科技先锋混合 |
1.5781 |
1.5781 |
1.5606 |
1.5606 |
0.0175 |
1.12% |
| 2026-06-26 |
008903 |
广发科技先锋混合 |
1.5606 |
1.5606 |
1.6171 |
1.6171 |
-0.0565 |
-3.49% |
| 2026-06-25 |
008903 |
广发科技先锋混合 |
1.6171 |
1.6171 |
1.5463 |
1.5463 |
0.0708 |
4.58% |
| 2026-06-24 |
008903 |
广发科技先锋混合 |
1.5463 |
1.5463 |
1.4987 |
1.4987 |
0.0476 |
3.18% |
| 2026-06-23 |
008903 |
广发科技先锋混合 |
1.4987 |
1.4987 |
1.5635 |
1.5635 |
-0.0648 |
-4.32% |
| 2026-06-22 |
008903 |
广发科技先锋混合 |
1.5635 |
1.5635 |
1.5344 |
1.5344 |
0.0291 |
1.90% |
| 2026-06-18 |
008903 |
广发科技先锋混合 |
1.5344 |
1.5344 |
1.4695 |
1.4695 |
0.0649 |
4.42% |
| 2026-06-17 |
008903 |
广发科技先锋混合 |
1.4695 |
1.4695 |
1.4251 |
1.4251 |
0.0444 |
3.12% |
| 2026-06-16 |
008903 |
广发科技先锋混合 |
1.4251 |
1.4251 |
1.3936 |
1.3936 |
0.0315 |
2.26% |
| 2026-06-15 |
008903 |
广发科技先锋混合 |
1.3936 |
1.3936 |
1.3159 |
1.3159 |
0.0777 |
5.90% |
| 2026-06-12 |
008903 |
广发科技先锋混合 |
1.3159 |
1.3159 |
1.3095 |
1.3095 |
0.0064 |
0.49% |
| 2026-06-11 |
008903 |
广发科技先锋混合 |
1.3095 |
1.3095 |
1.3113 |
1.3113 |
-0.0018 |
-0.14% |
| 2026-06-10 |
008903 |
广发科技先锋混合 |
1.3113 |
1.3113 |
1.3415 |
1.3415 |
-0.0302 |
-2.25% |
| 2026-06-09 |
008903 |
广发科技先锋混合 |
1.3415 |
1.3415 |
1.2859 |
1.2859 |
0.0556 |
4.32% |
| 2026-06-08 |
008903 |
广发科技先锋混合 |
1.2859 |
1.2859 |
1.3315 |
1.3315 |
-0.0456 |
-3.42% |
| 2026-06-05 |
008903 |
广发科技先锋混合 |
1.3315 |
1.3315 |
1.3947 |
1.3947 |
-0.0632 |
-4.75% |
| 2026-06-04 |
008903 |
广发科技先锋混合 |
1.3947 |
1.3947 |
1.3853 |
1.3853 |
0.0094 |
0.68% |
| 2026-06-03 |
008903 |
广发科技先锋混合 |
1.3853 |
1.3853 |
1.3565 |
1.3565 |
0.0288 |
2.12% |
| 2026-06-02 |
008903 |
广发科技先锋混合 |
1.3565 |
1.3565 |
1.3199 |
1.3199 |
0.0366 |
2.77% |
| 2026-06-01 |
008903 |
广发科技先锋混合 |
1.3199 |
1.3199 |
1.3737 |
1.3737 |
-0.0538 |
-4.08% |
| 2026-05-29 |
008903 |
广发科技先锋混合 |
1.3737 |
1.3737 |
1.4219 |
1.4219 |
-0.0482 |
-3.39% |
| 2026-05-28 |
008903 |
广发科技先锋混合 |
1.4219 |
1.4219 |
1.4055 |
1.4055 |
0.0164 |
1.17% |
| 2026-05-27 |
008903 |
广发科技先锋混合 |
1.4055 |
1.4055 |
1.4219 |
1.4219 |
-0.0164 |
-1.15% |
| 2026-05-26 |
008903 |
广发科技先锋混合 |
1.4219 |
1.4219 |
1.4201 |
1.4201 |
0.0018 |
0.13% |
| 2026-05-25 |
008903 |
广发科技先锋混合 |
1.4201 |
1.4201 |
1.3769 |
1.3769 |
0.0432 |
3.14% |
| 2026-05-22 |
008903 |
广发科技先锋混合 |
1.3769 |
1.3769 |
1.3563 |
1.3563 |
0.0206 |
1.52% |
| 2026-05-21 |
008903 |
广发科技先锋混合 |
1.3563 |
1.3563 |
1.4012 |
1.4012 |
-0.0449 |
-3.20% |
| 2026-05-20 |
008903 |
广发科技先锋混合 |
1.4012 |
1.4012 |
1.3638 |
1.3638 |
0.0374 |
2.74% |
| 2026-05-19 |
008903 |
广发科技先锋混合 |
1.3638 |
1.3638 |
1.3351 |
1.3351 |
0.0287 |
2.15% |
| 2026-05-18 |
008903 |
广发科技先锋混合 |
1.3351 |
1.3351 |
1.3336 |
1.3336 |
0.0015 |
0.11% |
| 2026-05-15 |
008903 |
广发科技先锋混合 |
1.3336 |
1.3336 |
1.3361 |
1.3361 |
-0.0025 |
-0.19% |
| 2026-05-14 |
008903 |
广发科技先锋混合 |
1.3361 |
1.3361 |
1.3707 |
1.3707 |
-0.0346 |
-2.52% |
| 2026-05-13 |
008903 |
广发科技先锋混合 |
1.3707 |
1.3707 |
1.3584 |
1.3584 |
0.0123 |
0.91% |
| 2026-05-12 |
008903 |
广发科技先锋混合 |
1.3584 |
1.3584 |
1.3495 |
1.3495 |
0.0089 |
0.66% |
| 2026-05-11 |
008903 |
广发科技先锋混合 |
1.3495 |
1.3495 |
1.3162 |
1.3162 |
0.0333 |
2.53% |
| 2026-05-08 |
008903 |
广发科技先锋混合 |
1.3162 |
1.3162 |
1.3447 |
1.3447 |
-0.0285 |
-2.17% |
| 2026-04-30 |
008903 |
广发科技先锋混合 |
1.3044 |
1.3044 |
1.2784 |
1.2784 |
0.0260 |
2.03% |
| 2026-04-29 |
008903 |
广发科技先锋混合 |
1.2784 |
1.2784 |
1.2679 |
1.2679 |
0.0105 |
0.83% |
| 2026-04-28 |
008903 |
广发科技先锋混合 |
1.2679 |
1.2679 |
1.2669 |
1.2669 |
0.0010 |
0.08% |
| 2026-04-27 |
008903 |
广发科技先锋混合 |
1.2669 |
1.2669 |
1.2585 |
1.2585 |
0.0084 |
0.67% |
| 2026-04-24 |
008903 |
广发科技先锋混合 |
1.2585 |
1.2585 |
1.2524 |
1.2524 |
0.0061 |
0.49% |
| 2026-04-23 |
008903 |
广发科技先锋混合 |
1.2524 |
1.2524 |
1.2526 |
1.2526 |
-0.0002 |
-0.02% |
| 2026-04-22 |
008903 |
广发科技先锋混合 |
1.2526 |
1.2526 |
1.2195 |
1.2195 |
0.0331 |
2.71% |
| 2026-04-21 |
008903 |
广发科技先锋混合 |
1.2195 |
1.2195 |
1.2082 |
1.2082 |
0.0113 |
0.94% |
| 2026-04-20 |
008903 |
广发科技先锋混合 |
1.2082 |
1.2082 |
1.2091 |
1.2091 |
-0.0009 |
-0.07% |
| 2026-04-17 |
008903 |
广发科技先锋混合 |
1.2091 |
1.2091 |
1.1975 |
1.1975 |
0.0116 |
0.97% |
| 2026-04-16 |
008903 |
广发科技先锋混合 |
1.1975 |
1.1975 |
1.1823 |
1.1823 |
0.0152 |
1.29% |
| 2026-04-15 |
008903 |
广发科技先锋混合 |
1.1823 |
1.1823 |
1.1912 |
1.1912 |
-0.0089 |
-0.75% |
| 2026-04-14 |
008903 |
广发科技先锋混合 |
1.1912 |
1.1912 |
1.1779 |
1.1779 |
0.0133 |
1.13% |
| 2026-04-13 |
008903 |
广发科技先锋混合 |
1.1779 |
1.1779 |
1.1756 |
1.1756 |
0.0023 |
0.20% |
| 2026-04-10 |
008903 |
广发科技先锋混合 |
1.1756 |
1.1756 |
1.1447 |
1.1447 |
0.0309 |
2.70% |
| 2026-04-09 |
008903 |
广发科技先锋混合 |
1.1447 |
1.1447 |
1.1291 |
1.1291 |
0.0156 |
1.38% |
| 2026-04-08 |
008903 |
广发科技先锋混合 |
1.1291 |
1.1291 |
1.0809 |
1.0809 |
0.0482 |
4.46% |
| 2026-04-07 |
008903 |
广发科技先锋混合 |
1.0809 |
1.0809 |
1.0671 |
1.0671 |
0.0138 |
1.29% |
| 2026-04-03 |
008903 |
广发科技先锋混合 |
1.0671 |
1.0671 |
1.0634 |
1.0634 |
0.0037 |
0.35% |
| 2026-04-02 |
008903 |
广发科技先锋混合 |
1.0634 |
1.0634 |
1.0848 |
1.0848 |
-0.0214 |
-1.97% |
| 2026-04-01 |
008903 |
广发科技先锋混合 |
1.0848 |
1.0848 |
1.0625 |
1.0625 |
0.0223 |
2.10% |
| 2026-03-31 |
008903 |
广发科技先锋混合 |
1.0625 |
1.0625 |
1.0931 |
1.0931 |
-0.0306 |
-2.80% |
| 2026-03-30 |
008903 |
广发科技先锋混合 |
1.0931 |
1.0931 |
1.0966 |
1.0966 |
-0.0035 |
-0.32% |
| 2026-03-27 |
008903 |
广发科技先锋混合 |
1.0966 |
1.0966 |
1.0958 |
1.0958 |
0.0008 |
0.07% |
| 2026-03-26 |
008903 |
广发科技先锋混合 |
1.0958 |
1.0958 |
1.1181 |
1.1181 |
-0.0223 |
-1.99% |
| 2026-03-25 |
008903 |
广发科技先锋混合 |
1.1181 |
1.1181 |
1.1033 |
1.1033 |
0.0148 |
1.34% |
| 2026-03-24 |
008903 |
广发科技先锋混合 |
1.1033 |
1.1033 |
1.0881 |
1.0881 |
0.0152 |
1.40% |
| 2026-03-23 |
008903 |
广发科技先锋混合 |
1.0881 |
1.0881 |
1.1298 |
1.1298 |
-0.0417 |
-3.69% |
| 2026-03-20 |
008903 |
广发科技先锋混合 |
1.1298 |
1.1298 |
1.1081 |
1.1081 |
0.0217 |
1.96% |
| 2026-03-19 |
008903 |
广发科技先锋混合 |
1.1081 |
1.1081 |
1.1183 |
1.1183 |
-0.0102 |
-0.91% |
| 2026-03-18 |
008903 |
广发科技先锋混合 |
1.1183 |
1.1183 |
1.1001 |
1.1001 |
0.0182 |
1.65% |
| 2026-03-17 |
008903 |
广发科技先锋混合 |
1.1001 |
1.1001 |
1.1319 |
1.1319 |
-0.0318 |
-2.81% |
| 2026-03-16 |
008903 |
广发科技先锋混合 |
1.1319 |
1.1319 |
1.1091 |
1.1091 |
0.0228 |
2.06% |
| 2026-03-13 |
008903 |
广发科技先锋混合 |
1.1091 |
1.1091 |
1.0990 |
1.0990 |
0.0101 |
0.92% |
| 2026-03-12 |
008903 |
广发科技先锋混合 |
1.0990 |
1.0990 |
1.1069 |
1.1069 |
-0.0079 |
-0.71% |
| 2026-03-11 |
008903 |
广发科技先锋混合 |
1.1069 |
1.1069 |
1.1040 |
1.1040 |
0.0029 |
0.26% |
| 2026-03-10 |
008903 |
广发科技先锋混合 |
1.1040 |
1.1040 |
1.0724 |
1.0724 |
0.0316 |
2.95% |
| 2026-03-09 |
008903 |
广发科技先锋混合 |
1.0724 |
1.0724 |
1.0835 |
1.0835 |
-0.0111 |
-1.02% |
| 2026-03-06 |
008903 |
广发科技先锋混合 |
1.0835 |
1.0835 |
1.0860 |
1.0860 |
-0.0025 |
-0.23% |
| 2026-03-05 |
008903 |
广发科技先锋混合 |
1.0860 |
1.0860 |
1.0710 |
1.0710 |
0.0150 |
1.40% |
| 2026-03-04 |
008903 |
广发科技先锋混合 |
1.0710 |
1.0710 |
1.0808 |
1.0808 |
-0.0098 |
-0.91% |
| 2026-03-03 |
008903 |
广发科技先锋混合 |
1.0808 |
1.0808 |
1.1053 |
1.1053 |
-0.0245 |
-2.22% |
| 2026-03-02 |
008903 |
广发科技先锋混合 |
1.1053 |
1.1053 |
1.0859 |
1.0859 |
0.0194 |
1.79% |
| 2026-02-27 |
008903 |
广发科技先锋混合 |
1.0859 |
1.0859 |
1.1013 |
1.1013 |
-0.0154 |
-1.42% |
| 2026-02-26 |
008903 |
广发科技先锋混合 |
1.1013 |
1.1013 |
1.0895 |
1.0895 |
0.0118 |
1.08% |
| 2026-02-25 |
008903 |
广发科技先锋混合 |
1.0895 |
1.0895 |
1.0814 |
1.0814 |
0.0081 |
0.75% |
| 2026-02-24 |
008903 |
广发科技先锋混合 |
1.0814 |
1.0814 |
1.0739 |
1.0739 |
0.0075 |
0.70% |
| 2026-02-13 |
008903 |
广发科技先锋混合 |
1.0739 |
1.0739 |
1.0832 |
1.0832 |
-0.0093 |
-0.86% |
| 2026-02-12 |
008903 |
广发科技先锋混合 |
1.0832 |
1.0832 |
1.0639 |
1.0639 |
0.0193 |
1.81% |
| 2026-02-11 |
008903 |
广发科技先锋混合 |
1.0639 |
1.0639 |
1.0877 |
1.0877 |
-0.0238 |
-2.24% |
| 2026-02-10 |
008903 |
广发科技先锋混合 |
1.0877 |
1.0877 |
1.0818 |
1.0818 |
0.0059 |
0.55% |
| 2026-02-09 |
008903 |
广发科技先锋混合 |
1.0818 |
1.0818 |
1.0447 |
1.0447 |
0.0371 |
3.55% |
| 2026-02-06 |
008903 |
广发科技先锋混合 |
1.0447 |
1.0447 |
1.0574 |
1.0574 |
-0.0127 |
-1.20% |
| 2026-02-05 |
008903 |
广发科技先锋混合 |
1.0574 |
1.0574 |
1.0752 |
1.0752 |
-0.0178 |
-1.66% |
| 2026-02-04 |
008903 |
广发科技先锋混合 |
1.0752 |
1.0752 |
1.0955 |
1.0955 |
-0.0203 |
-1.85% |
| 2026-02-03 |
008903 |
广发科技先锋混合 |
1.0955 |
1.0955 |
1.0911 |
1.0911 |
0.0044 |
0.40% |
| 2026-02-02 |
008903 |
广发科技先锋混合 |
1.0911 |
1.0911 |
1.1185 |
1.1185 |
-0.0274 |
-2.45% |
| 2026-01-30 |
008903 |
广发科技先锋混合 |
1.1185 |
1.1185 |
1.0936 |
1.0936 |
0.0249 |
2.28% |
| 2026-01-29 |
008903 |
广发科技先锋混合 |
1.0936 |
1.0936 |
1.1219 |
1.1219 |
-0.0283 |
-2.52% |
| 2026-01-28 |
008903 |
广发科技先锋混合 |
1.1219 |
1.1219 |
1.1224 |
1.1224 |
-0.0005 |
-0.04% |
| 2026-01-27 |
008903 |
广发科技先锋混合 |
1.1224 |
1.1224 |
1.1017 |
1.1017 |
0.0207 |
1.88% |
| 2026-01-26 |
008903 |
广发科技先锋混合 |
1.1017 |
1.1017 |
1.1180 |
1.1180 |
-0.0163 |
-1.46% |
| 2026-01-23 |
008903 |
广发科技先锋混合 |
1.1180 |
1.1180 |
1.1272 |
1.1272 |
-0.0092 |
-0.82% |
| 2026-01-22 |
008903 |
广发科技先锋混合 |
1.1272 |
1.1272 |
1.1226 |
1.1226 |
0.0046 |
0.41% |
| 2026-01-21 |
008903 |
广发科技先锋混合 |
1.1226 |
1.1226 |
1.1082 |
1.1082 |
0.0144 |
1.30% |
| 2026-01-20 |
008903 |
广发科技先锋混合 |
1.1082 |
1.1082 |
1.1446 |
1.1446 |
-0.0364 |
-3.28% |
| 2026-01-19 |
008903 |
广发科技先锋混合 |
1.1446 |
1.1446 |
1.1508 |
1.1508 |
-0.0062 |
-0.54% |
| 2026-01-16 |
008903 |
广发科技先锋混合 |
1.1508 |
1.1508 |
1.1349 |
1.1349 |
0.0159 |
1.40% |
| 2026-01-15 |
008903 |
广发科技先锋混合 |
1.1349 |
1.1349 |
1.1174 |
1.1174 |
0.0175 |
1.57% |
| 2026-01-14 |
008903 |
广发科技先锋混合 |
1.1174 |
1.1174 |
1.1110 |
1.1110 |
0.0064 |
0.58% |
| 2026-01-13 |
008903 |
广发科技先锋混合 |
1.1110 |
1.1110 |
1.1430 |
1.1430 |
-0.0320 |
-2.80% |
| 2026-01-12 |
008903 |
广发科技先锋混合 |
1.1430 |
1.1430 |
1.1450 |
1.1450 |
-0.0020 |
-0.17% |
| 2026-01-09 |
008903 |
广发科技先锋混合 |
1.1450 |
1.1450 |
1.1398 |
1.1398 |
0.0052 |
0.46% |
| 2026-01-08 |
008903 |
广发科技先锋混合 |
1.1398 |
1.1398 |
1.1462 |
1.1462 |
-0.0064 |
-0.56% |
| 2026-01-07 |
008903 |
广发科技先锋混合 |
1.1462 |
1.1462 |
1.1354 |
1.1354 |
0.0108 |
0.95% |
| 2026-01-06 |
008903 |
广发科技先锋混合 |
1.1354 |
1.1354 |
1.1390 |
1.1390 |
-0.0036 |
-0.32% |
| 2026-01-05 |
008903 |
广发科技先锋混合 |
1.1390 |
1.1390 |
1.1130 |
1.1130 |
0.0260 |
2.34% |
| 2025-12-31 |
008903 |
广发科技先锋混合 |
1.1130 |
1.1130 |
1.1401 |
1.1401 |
-0.0271 |
-2.43% |
| 2025-12-30 |
008903 |
广发科技先锋混合 |
1.1401 |
1.1401 |
1.1300 |
1.1300 |
0.0101 |
0.89% |
| 2025-12-29 |
008903 |
广发科技先锋混合 |
1.1300 |
1.1300 |
1.1300 |
1.1300 |
0.0000 |
0.00% |
| 2025-12-26 |
008903 |
广发科技先锋混合 |
1.1300 |
1.1300 |
1.1286 |
1.1286 |
0.0014 |
0.12% |
| 2025-12-25 |
008903 |
广发科技先锋混合 |
1.1286 |
1.1286 |
1.1161 |
1.1161 |
0.0125 |
1.12% |
| 2025-12-24 |
008903 |
广发科技先锋混合 |
1.1161 |
1.1161 |
1.1059 |
1.1059 |
0.0102 |
0.92% |
| 2025-12-23 |
008903 |
广发科技先锋混合 |
1.1059 |
1.1059 |
1.0935 |
1.0935 |
0.0124 |
1.13% |
| 2025-12-22 |
008903 |
广发科技先锋混合 |
1.0935 |
1.0935 |
1.0617 |
1.0617 |
0.0318 |
3.00% |
| 2025-12-19 |
008903 |
广发科技先锋混合 |
1.0617 |
1.0617 |
1.0623 |
1.0623 |
-0.0006 |
-0.06% |
| 2025-12-18 |
008903 |
广发科技先锋混合 |
1.0623 |
1.0623 |
1.0843 |
1.0843 |
-0.0220 |
-2.03% |
| 2025-12-17 |
008903 |
广发科技先锋混合 |
1.0843 |
1.0843 |
1.0442 |
1.0442 |
0.0401 |
3.84% |
| 2025-12-16 |
008903 |
广发科技先锋混合 |
1.0442 |
1.0442 |
1.0704 |
1.0704 |
-0.0262 |
-2.45% |
| 2025-12-15 |
008903 |
广发科技先锋混合 |
1.0704 |
1.0704 |
1.0965 |
1.0965 |
-0.0261 |
-2.38% |
| 2025-12-12 |
008903 |
广发科技先锋混合 |
1.0965 |
1.0965 |
1.0856 |
1.0856 |
0.0109 |
1.00% |
| 2025-12-11 |
008903 |
广发科技先锋混合 |
1.0856 |
1.0856 |
1.1103 |
1.1103 |
-0.0247 |
-2.22% |
| 2025-12-10 |
008903 |
广发科技先锋混合 |
1.1103 |
1.1103 |
1.1153 |
1.1153 |
-0.0050 |
-0.45% |
| 2025-12-09 |
008903 |
广发科技先锋混合 |
1.1153 |
1.1153 |
1.0992 |
1.0992 |
0.0161 |
1.46% |
| 2025-12-08 |
008903 |
广发科技先锋混合 |
1.0992 |
1.0992 |
1.0634 |
1.0634 |
0.0358 |
3.37% |
| 2025-12-05 |
008903 |
广发科技先锋混合 |
1.0634 |
1.0634 |
1.0563 |
1.0563 |
0.0071 |
0.67% |
| 2025-12-04 |
008903 |
广发科技先锋混合 |
1.0563 |
1.0563 |
1.0478 |
1.0478 |
0.0085 |
0.81% |
| 2025-12-03 |
008903 |
广发科技先锋混合 |
1.0478 |
1.0478 |
1.0577 |
1.0577 |
-0.0099 |
-0.94% |
| 2025-12-02 |
008903 |
广发科技先锋混合 |
1.0577 |
1.0577 |
1.0699 |
1.0699 |
-0.0122 |
-1.14% |
| 2025-12-01 |
008903 |
广发科技先锋混合 |
1.0699 |
1.0699 |
1.0612 |
1.0612 |
0.0087 |
0.82% |
| 2025-11-28 |
008903 |
广发科技先锋混合 |
1.0612 |
1.0612 |
1.0545 |
1.0545 |
0.0067 |
0.64% |
| 2025-11-27 |
008903 |
广发科技先锋混合 |
1.0545 |
1.0545 |
1.0578 |
1.0578 |
-0.0033 |
-0.31% |
| 2025-11-26 |
008903 |
广发科技先锋混合 |
1.0578 |
1.0578 |
1.0251 |
1.0251 |
0.0327 |
3.19% |
| 2025-11-25 |
008903 |
广发科技先锋混合 |
1.0251 |
1.0251 |
1.0027 |
1.0027 |
0.0224 |
2.23% |
| 2025-11-24 |
008903 |
广发科技先锋混合 |
1.0027 |
1.0027 |
1.0080 |
1.0080 |
-0.0053 |
-0.53% |
| 2025-11-21 |
008903 |
广发科技先锋混合 |
1.0080 |
1.0080 |
1.0576 |
1.0576 |
-0.0496 |
-4.69% |
| 2025-11-20 |
008903 |
广发科技先锋混合 |
1.0576 |
1.0576 |
1.0626 |
1.0626 |
-0.0050 |
-0.47% |
| 2025-11-19 |
008903 |
广发科技先锋混合 |
1.0626 |
1.0626 |
1.0621 |
1.0621 |
0.0005 |
0.05% |
| 2025-11-18 |
008903 |
广发科技先锋混合 |
1.0621 |
1.0621 |
1.0726 |
1.0726 |
-0.0105 |
-0.98% |
| 2025-11-17 |
008903 |
广发科技先锋混合 |
1.0726 |
1.0726 |
1.0680 |
1.0680 |
0.0046 |
0.43% |
| 2025-11-14 |
008903 |
广发科技先锋混合 |
1.0680 |
1.0680 |
1.1038 |
1.1038 |
-0.0358 |
-3.24% |
| 2025-11-13 |
008903 |
广发科技先锋混合 |
1.1038 |
1.1038 |
1.0890 |
1.0890 |
0.0148 |
1.36% |
| 2025-11-12 |
008903 |
广发科技先锋混合 |
1.0890 |
1.0890 |
1.0922 |
1.0922 |
-0.0032 |
-0.29% |
| 2025-11-11 |
008903 |
广发科技先锋混合 |
1.0922 |
1.0922 |
1.1022 |
1.1022 |
-0.0100 |
-0.91% |
| 2025-11-10 |
008903 |
广发科技先锋混合 |
1.1022 |
1.1022 |
1.1131 |
1.1131 |
-0.0109 |
-0.98% |
| 2025-11-07 |
008903 |
广发科技先锋混合 |
1.1131 |
1.1131 |
1.1301 |
1.1301 |
-0.0170 |
-1.50% |
| 2025-11-06 |
008903 |
广发科技先锋混合 |
1.1301 |
1.1301 |
1.0986 |
1.0986 |
0.0315 |
2.87% |
| 2025-11-05 |
008903 |
广发科技先锋混合 |
1.0986 |
1.0986 |
1.0883 |
1.0883 |
0.0103 |
0.95% |
| 2025-11-04 |
008903 |
广发科技先锋混合 |
1.0883 |
1.0883 |
1.1139 |
1.1139 |
-0.0256 |
-2.30% |
| 2025-11-03 |
008903 |
广发科技先锋混合 |
1.1139 |
1.1139 |
1.1027 |
1.1027 |
0.0112 |
1.02% |
| 2025-10-31 |
008903 |
广发科技先锋混合 |
1.1027 |
1.1027 |
1.1311 |
1.1311 |
-0.0284 |
-2.51% |
| 2025-10-30 |
008903 |
广发科技先锋混合 |
1.1311 |
1.1311 |
1.1472 |
1.1472 |
-0.0161 |
-1.40% |
| 2025-10-29 |
008903 |
广发科技先锋混合 |
1.1472 |
1.1472 |
1.1141 |
1.1141 |
0.0331 |
2.97% |
| 2025-10-28 |
008903 |
广发科技先锋混合 |
1.1141 |
1.1141 |
1.1206 |
1.1206 |
-0.0065 |
-0.58% |
| 2025-10-27 |
008903 |
广发科技先锋混合 |
1.1206 |
1.1206 |
1.0964 |
1.0964 |
0.0242 |
2.21% |
| 2025-10-24 |
008903 |
广发科技先锋混合 |
1.0964 |
1.0964 |
1.0506 |
1.0506 |
0.0458 |
4.36% |
| 2025-10-23 |
008903 |
广发科技先锋混合 |
1.0506 |
1.0506 |
1.0550 |
1.0550 |
-0.0044 |
-0.42% |
| 2025-10-22 |
008903 |
广发科技先锋混合 |
1.0550 |
1.0550 |
1.0588 |
1.0588 |
-0.0038 |
-0.36% |
| 2025-10-21 |
008903 |
广发科技先锋混合 |
1.0588 |
1.0588 |
1.0234 |
1.0234 |
0.0354 |
3.46% |
| 2025-10-20 |
008903 |
广发科技先锋混合 |
1.0234 |
1.0234 |
1.0077 |
1.0077 |
0.0157 |
1.56% |
| 2025-10-17 |
008903 |
广发科技先锋混合 |
1.0077 |
1.0077 |
1.0604 |
1.0604 |
-0.0527 |
-5.23% |
| 2025-10-16 |
008903 |
广发科技先锋混合 |
1.0604 |
1.0604 |
1.0453 |
1.0453 |
0.0151 |
1.44% |
| 2025-10-15 |
008903 |
广发科技先锋混合 |
1.0453 |
1.0453 |
1.0188 |
1.0188 |
0.0265 |
2.60% |
| 2025-10-14 |
008903 |
广发科技先锋混合 |
1.0188 |
1.0188 |
1.0648 |
1.0648 |
-0.0460 |
-4.32% |
| 2025-10-13 |
008903 |
广发科技先锋混合 |
1.0648 |
1.0648 |
1.0678 |
1.0678 |
-0.0030 |
-0.28% |
| 2025-10-10 |
008903 |
广发科技先锋混合 |
1.0678 |
1.0678 |
1.1185 |
1.1185 |
-0.0507 |
-4.53% |
| 2025-10-09 |
008903 |
广发科技先锋混合 |
1.1185 |
1.1185 |
1.1192 |
1.1192 |
-0.0007 |
-0.06% |
| 2025-09-30 |
008903 |
广发科技先锋混合 |
1.1192 |
1.1192 |
1.1057 |
1.1057 |
0.0135 |
1.22% |
| 2025-09-29 |
008903 |
广发科技先锋混合 |
1.1057 |
1.1057 |
1.0817 |
1.0817 |
0.0240 |
2.22% |
| 2025-09-26 |
008903 |
广发科技先锋混合 |
1.0817 |
1.0817 |
1.1031 |
1.1031 |
-0.0214 |
-1.94% |
| 2025-09-25 |
008903 |
广发科技先锋混合 |
1.1031 |
1.1031 |
1.0823 |
1.0823 |
0.0208 |
1.92% |
| 2025-09-24 |
008903 |
广发科技先锋混合 |
1.0823 |
1.0823 |
1.0624 |
1.0624 |
0.0199 |
1.87% |
| 2025-09-23 |
008903 |
广发科技先锋混合 |
1.0624 |
1.0624 |
1.0692 |
1.0692 |
-0.0068 |
-0.64% |
| 2025-09-22 |
008903 |
广发科技先锋混合 |
1.0692 |
1.0692 |
1.0552 |
1.0552 |
0.0140 |
1.33% |
| 2025-09-19 |
008903 |
广发科技先锋混合 |
1.0552 |
1.0552 |
1.0621 |
1.0621 |
-0.0069 |
-0.65% |
| 2025-09-18 |
008903 |
广发科技先锋混合 |
1.0621 |
1.0621 |
1.0640 |
1.0640 |
-0.0019 |
-0.18% |
| 2025-09-17 |
008903 |
广发科技先锋混合 |
1.0640 |
1.0640 |
1.0514 |
1.0514 |
0.0126 |
1.20% |
