广发科技智选股票发起式A基金净值查询(023647)
今天最新净值
1.5858
-0.0045 -0.28%
2026-09-16
盘中实时估值(仅供参考)
1.4593
0.0222 1.5444%
2026-03-24 15:39:58
- 累计净值：1.6421
- 成立日期：2025-04-17
- 基金类型：股票型
- 成立份额：
- 最近份额：
- 最近资产：4.45亿元
- 基金公司：广发基金
- 基金经理：杨冬
近一年,广发科技智选股票发起式A(023647)基金累计收益率27.27%
| 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 |
023647 |
广发科技智选股票发起式A |
1.6310 |
1.6873 |
1.5858 |
1.6421 |
0.0452 |
2.85% |
| 2026-09-15 |
023647 |
广发科技智选股票发起式A |
1.5858 |
1.6421 |
1.5903 |
1.6466 |
-0.0045 |
-0.28% |
| 2026-09-14 |
023647 |
广发科技智选股票发起式A |
1.5903 |
1.6466 |
1.6185 |
1.6748 |
-0.0282 |
-1.77% |
| 2026-09-11 |
023647 |
广发科技智选股票发起式A |
1.6185 |
1.6748 |
1.6132 |
1.6695 |
0.0053 |
0.33% |
| 2026-09-10 |
023647 |
广发科技智选股票发起式A |
1.6132 |
1.6695 |
1.6219 |
1.6782 |
-0.0087 |
-0.54% |
| 2026-09-09 |
023647 |
广发科技智选股票发起式A |
1.6219 |
1.6782 |
1.6198 |
1.6761 |
0.0021 |
0.13% |
| 2026-09-08 |
023647 |
广发科技智选股票发起式A |
1.6198 |
1.6761 |
1.6335 |
1.6898 |
-0.0137 |
-0.84% |
| 2026-09-07 |
023647 |
广发科技智选股票发起式A |
1.6335 |
1.6898 |
1.5634 |
1.6197 |
0.0701 |
4.48% |
| 2026-09-04 |
023647 |
广发科技智选股票发起式A |
1.5634 |
1.6197 |
1.5847 |
1.6410 |
-0.0213 |
-1.34% |
| 2026-09-03 |
023647 |
广发科技智选股票发起式A |
1.5847 |
1.6410 |
1.5849 |
1.6412 |
-0.0002 |
-0.01% |
|
|
| 2026-09-02 |
023647 |
广发科技智选股票发起式A |
1.5849 |
1.6412 |
1.6134 |
1.6697 |
-0.0285 |
-1.77% |
| 2026-09-01 |
023647 |
广发科技智选股票发起式A |
1.6134 |
1.6697 |
1.6499 |
1.7062 |
-0.0365 |
-2.21% |
| 2026-08-31 |
023647 |
广发科技智选股票发起式A |
1.6499 |
1.7062 |
1.6195 |
1.6758 |
0.0304 |
1.88% |
| 2026-08-28 |
023647 |
广发科技智选股票发起式A |
1.6195 |
1.6758 |
1.6464 |
1.7027 |
-0.0269 |
-1.66% |
| 2026-08-27 |
023647 |
广发科技智选股票发起式A |
1.6464 |
1.7027 |
1.5987 |
1.6550 |
0.0477 |
2.98% |
| 2026-08-26 |
023647 |
广发科技智选股票发起式A |
1.5987 |
1.6550 |
1.5919 |
1.6482 |
0.0068 |
0.43% |
| 2026-08-25 |
023647 |
广发科技智选股票发起式A |
1.5919 |
1.6482 |
1.5958 |
1.6521 |
-0.0039 |
-0.24% |
| 2026-08-24 |
023647 |
广发科技智选股票发起式A |
1.5958 |
1.6521 |
1.6553 |
1.7116 |
-0.0595 |
-3.73% |
| 2026-08-21 |
023647 |
广发科技智选股票发起式A |
1.6553 |
1.7116 |
1.6178 |
1.6741 |
0.0375 |
2.32% |
| 2026-08-20 |
023647 |
广发科技智选股票发起式A |
1.6178 |
1.6741 |
1.6144 |
1.6707 |
0.0034 |
0.21% |
| 2026-08-19 |
023647 |
广发科技智选股票发起式A |
1.6144 |
1.6707 |
1.7375 |
1.7938 |
-0.1231 |
-7.63% |
| 2026-08-18 |
023647 |
广发科技智选股票发起式A |
1.7375 |
1.7938 |
1.7462 |
1.8025 |
-0.0087 |
-0.50% |
| 2026-08-17 |
023647 |
广发科技智选股票发起式A |
1.7462 |
1.8025 |
1.6815 |
1.7378 |
0.0647 |
3.85% |
| 2026-08-14 |
023647 |
广发科技智选股票发起式A |
1.6815 |
1.7378 |
1.6582 |
1.7145 |
0.0233 |
1.41% |
| 2026-08-13 |
023647 |
广发科技智选股票发起式A |
1.6582 |
1.7145 |
1.6733 |
1.7296 |
-0.0151 |
-0.90% |
|
|
| 2026-08-12 |
023647 |
广发科技智选股票发起式A |
1.6733 |
1.7296 |
1.6348 |
1.6911 |
0.0385 |
2.36% |
| 2026-08-11 |
023647 |
广发科技智选股票发起式A |
1.6348 |
1.6911 |
1.6344 |
1.6907 |
0.0004 |
0.02% |
| 2026-08-10 |
023647 |
广发科技智选股票发起式A |
1.6344 |
1.6907 |
1.6596 |
1.7159 |
-0.0252 |
-1.54% |
| 2026-08-07 |
023647 |
广发科技智选股票发起式A |
1.6596 |
1.7159 |
1.6071 |
1.6634 |
0.0525 |
3.27% |
| 2026-08-06 |
023647 |
广发科技智选股票发起式A |
1.6071 |
1.6634 |
1.5853 |
1.6416 |
0.0218 |
1.38% |
| 2026-08-05 |
023647 |
广发科技智选股票发起式A |
1.5853 |
1.6416 |
1.5348 |
1.5911 |
0.0505 |
3.29% |
| 2026-08-04 |
023647 |
广发科技智选股票发起式A |
1.5348 |
1.5911 |
1.4258 |
1.4821 |
0.1090 |
7.64% |
| 2026-08-03 |
023647 |
广发科技智选股票发起式A |
1.4258 |
1.4821 |
1.4552 |
1.5115 |
-0.0294 |
-2.02% |
| 2026-07-31 |
023647 |
广发科技智选股票发起式A |
1.4552 |
1.5115 |
1.4057 |
1.4620 |
0.0495 |
3.52% |
| 2026-07-30 |
023647 |
广发科技智选股票发起式A |
1.4057 |
1.4620 |
1.4900 |
1.5463 |
-0.0843 |
-5.66% |
| 2026-07-29 |
023647 |
广发科技智选股票发起式A |
1.4900 |
1.5463 |
1.4899 |
1.5462 |
0.0001 |
0.01% |
| 2026-07-28 |
023647 |
广发科技智选股票发起式A |
1.4899 |
1.5462 |
1.6120 |
1.6683 |
-0.1221 |
-8.20% |
| 2026-07-27 |
023647 |
广发科技智选股票发起式A |
1.6120 |
1.6683 |
1.5460 |
1.6023 |
0.0660 |
4.27% |
| 2026-07-24 |
023647 |
广发科技智选股票发起式A |
1.5460 |
1.6023 |
1.5771 |
1.6334 |
-0.0311 |
-1.97% |
| 2026-07-23 |
023647 |
广发科技智选股票发起式A |
1.5771 |
1.6334 |
1.5856 |
1.6419 |
-0.0085 |
-0.54% |
| 2026-07-22 |
023647 |
广发科技智选股票发起式A |
1.5856 |
1.6419 |
1.6336 |
1.6899 |
-0.0480 |
-3.03% |
| 2026-07-21 |
023647 |
广发科技智选股票发起式A |
1.6336 |
1.6899 |
1.5180 |
1.5743 |
0.1156 |
7.62% |
| 2026-07-20 |
023647 |
广发科技智选股票发起式A |
1.5180 |
1.5743 |
1.5662 |
1.6225 |
-0.0482 |
-3.08% |
| 2026-07-17 |
023647 |
广发科技智选股票发起式A |
1.5662 |
1.6225 |
1.7137 |
1.7700 |
-0.1475 |
-9.42% |
| 2026-07-16 |
023647 |
广发科技智选股票发起式A |
1.7137 |
1.7700 |
1.7621 |
1.8184 |
-0.0484 |
-2.75% |
| 2026-07-15 |
023647 |
广发科技智选股票发起式A |
1.7621 |
1.8184 |
1.8090 |
1.8653 |
-0.0469 |
-2.59% |
| 2026-07-14 |
023647 |
广发科技智选股票发起式A |
1.8090 |
1.8653 |
1.7165 |
1.7728 |
0.0925 |
5.39% |
| 2026-07-13 |
023647 |
广发科技智选股票发起式A |
1.7165 |
1.7728 |
1.7894 |
1.8457 |
-0.0729 |
-4.07% |
| 2026-07-10 |
023647 |
广发科技智选股票发起式A |
1.7894 |
1.8457 |
1.8649 |
1.9212 |
-0.0755 |
-4.05% |
| 2026-07-09 |
023647 |
广发科技智选股票发起式A |
1.8649 |
1.9212 |
1.7740 |
1.8303 |
0.0909 |
5.12% |
| 2026-07-08 |
023647 |
广发科技智选股票发起式A |
1.7740 |
1.8303 |
1.8005 |
1.8568 |
-0.0265 |
-1.47% |
| 2026-07-07 |
023647 |
广发科技智选股票发起式A |
1.8005 |
1.8568 |
1.8091 |
1.8654 |
-0.0086 |
-0.48% |
| 2026-07-06 |
023647 |
广发科技智选股票发起式A |
1.8091 |
1.8654 |
1.8671 |
1.9234 |
-0.0580 |
-3.21% |
| 2026-07-03 |
023647 |
广发科技智选股票发起式A |
1.8671 |
1.9234 |
1.8510 |
1.9073 |
0.0161 |
0.87% |
| 2026-07-02 |
023647 |
广发科技智选股票发起式A |
1.8510 |
1.9073 |
1.9576 |
2.0139 |
-0.1066 |
-5.45% |
| 2026-07-01 |
023647 |
广发科技智选股票发起式A |
1.9576 |
2.0139 |
2.0120 |
2.0683 |
-0.0544 |
-2.78% |
| 2026-06-30 |
023647 |
广发科技智选股票发起式A |
2.0120 |
2.0683 |
1.9414 |
1.9977 |
0.0706 |
3.64% |
| 2026-06-29 |
023647 |
广发科技智选股票发起式A |
1.9414 |
1.9977 |
1.9653 |
2.0216 |
-0.0239 |
-1.23% |
| 2026-06-26 |
023647 |
广发科技智选股票发起式A |
1.9653 |
2.0216 |
2.0411 |
2.0974 |
-0.0758 |
-3.71% |
| 2026-06-25 |
023647 |
广发科技智选股票发起式A |
2.0411 |
2.0974 |
1.9744 |
2.0307 |
0.0667 |
3.38% |
| 2026-06-24 |
023647 |
广发科技智选股票发起式A |
1.9744 |
2.0307 |
1.9091 |
1.9654 |
0.0653 |
3.42% |
| 2026-06-23 |
023647 |
广发科技智选股票发起式A |
1.9091 |
1.9654 |
1.9913 |
2.0476 |
-0.0822 |
-4.31% |
| 2026-06-22 |
023647 |
广发科技智选股票发起式A |
1.9913 |
2.0476 |
1.9640 |
2.0203 |
0.0273 |
1.39% |
| 2026-06-18 |
023647 |
广发科技智选股票发起式A |
1.9640 |
2.0203 |
1.8980 |
1.9543 |
0.0660 |
3.48% |
| 2026-06-17 |
023647 |
广发科技智选股票发起式A |
1.8980 |
1.9543 |
1.8564 |
1.9127 |
0.0416 |
2.24% |
| 2026-06-16 |
023647 |
广发科技智选股票发起式A |
1.8564 |
1.9127 |
1.8121 |
1.8684 |
0.0443 |
2.44% |
| 2026-06-15 |
023647 |
广发科技智选股票发起式A |
1.8121 |
1.8684 |
1.6954 |
1.7517 |
0.1167 |
6.88% |
| 2026-06-12 |
023647 |
广发科技智选股票发起式A |
1.6954 |
1.7517 |
1.6947 |
1.7510 |
0.0007 |
0.04% |
| 2026-06-11 |
023647 |
广发科技智选股票发起式A |
1.6947 |
1.7510 |
1.7001 |
1.7564 |
-0.0054 |
-0.32% |
| 2026-06-10 |
023647 |
广发科技智选股票发起式A |
1.7001 |
1.7564 |
1.7397 |
1.7960 |
-0.0396 |
-2.28% |
| 2026-06-09 |
023647 |
广发科技智选股票发起式A |
1.7397 |
1.7960 |
1.6563 |
1.7126 |
0.0834 |
5.04% |
| 2026-06-08 |
023647 |
广发科技智选股票发起式A |
1.6563 |
1.7126 |
1.7009 |
1.7572 |
-0.0446 |
-2.62% |
| 2026-06-05 |
023647 |
广发科技智选股票发起式A |
1.7009 |
1.7572 |
1.7702 |
1.8265 |
-0.0693 |
-4.07% |
| 2026-06-04 |
023647 |
广发科技智选股票发起式A |
1.7702 |
1.8265 |
1.7521 |
1.8084 |
0.0181 |
1.03% |
| 2026-06-03 |
023647 |
广发科技智选股票发起式A |
1.7521 |
1.8084 |
1.7134 |
1.7697 |
0.0387 |
2.26% |
| 2026-06-02 |
023647 |
广发科技智选股票发起式A |
1.7134 |
1.7697 |
1.6528 |
1.7091 |
0.0606 |
3.67% |
| 2026-06-01 |
023647 |
广发科技智选股票发起式A |
1.6528 |
1.7091 |
1.7230 |
1.7793 |
-0.0702 |
-4.25% |
| 2026-05-29 |
023647 |
广发科技智选股票发起式A |
1.7230 |
1.7793 |
1.7718 |
1.8281 |
-0.0488 |
-2.75% |
| 2026-05-28 |
023647 |
广发科技智选股票发起式A |
1.7718 |
1.8281 |
1.7238 |
1.7801 |
0.0480 |
2.78% |
| 2026-05-27 |
023647 |
广发科技智选股票发起式A |
1.7238 |
1.7801 |
1.7403 |
1.7966 |
-0.0165 |
-0.95% |
| 2026-05-26 |
023647 |
广发科技智选股票发起式A |
1.7403 |
1.7966 |
1.7398 |
1.7961 |
0.0005 |
0.03% |
| 2026-05-25 |
023647 |
广发科技智选股票发起式A |
1.7398 |
1.7961 |
1.6945 |
1.7508 |
0.0453 |
2.67% |
| 2026-05-22 |
023647 |
广发科技智选股票发起式A |
1.6945 |
1.7508 |
1.6306 |
1.6869 |
0.0639 |
3.92% |
| 2026-05-21 |
023647 |
广发科技智选股票发起式A |
1.6306 |
1.6869 |
1.6776 |
1.7339 |
-0.0470 |
-2.80% |
| 2026-05-20 |
023647 |
广发科技智选股票发起式A |
1.6776 |
1.7339 |
1.6622 |
1.7185 |
0.0154 |
0.93% |
| 2026-05-19 |
023647 |
广发科技智选股票发起式A |
1.6622 |
1.7185 |
1.6492 |
1.7055 |
0.0130 |
0.79% |
| 2026-05-18 |
023647 |
广发科技智选股票发起式A |
1.6492 |
1.7055 |
1.6417 |
1.6980 |
0.0075 |
0.46% |
| 2026-05-15 |
023647 |
广发科技智选股票发起式A |
1.6417 |
1.6980 |
1.6617 |
1.7180 |
-0.0200 |
-1.20% |
| 2026-05-14 |
023647 |
广发科技智选股票发起式A |
1.6617 |
1.7180 |
1.6992 |
1.7555 |
-0.0375 |
-2.21% |
| 2026-05-13 |
023647 |
广发科技智选股票发起式A |
1.6992 |
1.7555 |
1.6619 |
1.7182 |
0.0373 |
2.24% |
| 2026-05-12 |
023647 |
广发科技智选股票发起式A |
1.6619 |
1.7182 |
1.6619 |
1.7182 |
0.0000 |
0.00% |
| 2026-05-11 |
023647 |
广发科技智选股票发起式A |
1.6619 |
1.7182 |
1.6206 |
1.6769 |
0.0413 |
2.55% |
| 2026-05-08 |
023647 |
广发科技智选股票发起式A |
1.6206 |
1.6769 |
1.6174 |
1.6737 |
0.0032 |
0.20% |
| 2026-04-30 |
023647 |
广发科技智选股票发起式A |
1.5556 |
1.6119 |
1.5523 |
1.6086 |
0.0033 |
0.21% |
| 2026-04-29 |
023647 |
广发科技智选股票发起式A |
1.5523 |
1.6086 |
1.5392 |
1.5955 |
0.0131 |
0.85% |
| 2026-04-28 |
023647 |
广发科技智选股票发起式A |
1.5392 |
1.5955 |
1.5583 |
1.6146 |
-0.0191 |
-1.23% |
| 2026-04-27 |
023647 |
广发科技智选股票发起式A |
1.5583 |
1.6146 |
1.5461 |
1.6024 |
0.0122 |
0.79% |
| 2026-04-24 |
023647 |
广发科技智选股票发起式A |
1.5461 |
1.6024 |
1.5576 |
1.6139 |
-0.0115 |
-0.74% |
| 2026-04-23 |
023647 |
广发科技智选股票发起式A |
1.5576 |
1.6139 |
1.5717 |
1.6280 |
-0.0141 |
-0.90% |
| 2026-04-22 |
023647 |
广发科技智选股票发起式A |
1.5717 |
1.6280 |
1.5390 |
1.5953 |
0.0327 |
2.12% |
| 2026-04-21 |
023647 |
广发科技智选股票发起式A |
1.5390 |
1.5953 |
1.5429 |
1.5992 |
-0.0039 |
-0.25% |
| 2026-04-20 |
023647 |
广发科技智选股票发起式A |
1.5429 |
1.5992 |
1.5235 |
1.5798 |
0.0194 |
1.27% |
| 2026-04-17 |
023647 |
广发科技智选股票发起式A |
1.5235 |
1.5798 |
1.5119 |
1.5682 |
0.0116 |
0.77% |
| 2026-04-16 |
023647 |
广发科技智选股票发起式A |
1.5119 |
1.5682 |
1.4880 |
1.5443 |
0.0239 |
1.61% |
| 2026-04-15 |
023647 |
广发科技智选股票发起式A |
1.4880 |
1.5443 |
1.5021 |
1.5584 |
-0.0141 |
-0.94% |
| 2026-04-14 |
023647 |
广发科技智选股票发起式A |
1.5021 |
1.5584 |
1.4817 |
1.5380 |
0.0204 |
1.38% |
| 2026-04-13 |
023647 |
广发科技智选股票发起式A |
1.4817 |
1.5380 |
1.4778 |
1.5341 |
0.0039 |
0.26% |
| 2026-04-10 |
023647 |
广发科技智选股票发起式A |
1.4778 |
1.5341 |
1.4618 |
1.5181 |
0.0160 |
1.09% |
| 2026-04-09 |
023647 |
广发科技智选股票发起式A |
1.4618 |
1.5181 |
1.4706 |
1.5269 |
-0.0088 |
-0.60% |
| 2026-04-08 |
023647 |
广发科技智选股票发起式A |
1.4706 |
1.5269 |
1.3984 |
1.4547 |
0.0722 |
5.16% |
| 2026-04-07 |
023647 |
广发科技智选股票发起式A |
1.3984 |
1.4547 |
1.3946 |
1.4509 |
0.0038 |
0.27% |
| 2026-04-03 |
023647 |
广发科技智选股票发起式A |
1.3946 |
1.4509 |
1.3993 |
1.4556 |
-0.0047 |
-0.34% |
| 2026-04-02 |
023647 |
广发科技智选股票发起式A |
1.3993 |
1.4556 |
1.4246 |
1.4809 |
-0.0253 |
-1.78% |
| 2026-04-01 |
023647 |
广发科技智选股票发起式A |
1.4246 |
1.4809 |
1.3971 |
1.4534 |
0.0275 |
1.97% |
| 2026-03-31 |
023647 |
广发科技智选股票发起式A |
1.3971 |
1.4534 |
1.4177 |
1.4740 |
-0.0206 |
-1.45% |
| 2026-03-30 |
023647 |
广发科技智选股票发起式A |
1.4177 |
1.4740 |
1.4071 |
1.4634 |
0.0106 |
0.75% |
| 2026-03-27 |
023647 |
广发科技智选股票发起式A |
1.4071 |
1.4634 |
1.3950 |
1.4513 |
0.0121 |
0.87% |
| 2026-03-26 |
023647 |
广发科技智选股票发起式A |
1.3950 |
1.4513 |
1.4169 |
1.4732 |
-0.0219 |
-1.55% |
| 2026-03-25 |
023647 |
广发科技智选股票发起式A |
1.4169 |
1.4732 |
1.3876 |
1.4439 |
0.0293 |
2.11% |
| 2026-03-24 |
023647 |
广发科技智选股票发起式A |
1.3876 |
1.4439 |
1.3598 |
1.4161 |
0.0278 |
2.04% |
| 2026-03-23 |
023647 |
广发科技智选股票发起式A |
1.3598 |
1.4161 |
1.4204 |
1.4767 |
-0.0606 |
-4.27% |
| 2026-03-20 |
023647 |
广发科技智选股票发起式A |
1.4204 |
1.4767 |
1.4328 |
1.4891 |
-0.0124 |
-0.87% |
| 2026-03-19 |
023647 |
广发科技智选股票发起式A |
1.4328 |
1.4891 |
1.4632 |
1.5195 |
-0.0304 |
-2.08% |
| 2026-03-18 |
023647 |
广发科技智选股票发起式A |
1.4632 |
1.5195 |
1.4371 |
1.4934 |
0.0261 |
1.82% |
| 2026-03-17 |
023647 |
广发科技智选股票发起式A |
1.4371 |
1.4934 |
1.4716 |
1.5279 |
-0.0345 |
-2.34% |
| 2026-03-16 |
023647 |
广发科技智选股票发起式A |
1.4716 |
1.5279 |
1.4636 |
1.5199 |
0.0080 |
0.55% |
| 2026-03-13 |
023647 |
广发科技智选股票发起式A |
1.4636 |
1.5199 |
1.4760 |
1.5323 |
-0.0124 |
-0.84% |
| 2026-03-12 |
023647 |
广发科技智选股票发起式A |
1.4760 |
1.5323 |
1.4883 |
1.5446 |
-0.0123 |
-0.83% |
| 2026-03-11 |
023647 |
广发科技智选股票发起式A |
1.4883 |
1.5446 |
1.4839 |
1.5402 |
0.0044 |
0.30% |
| 2026-03-10 |
023647 |
广发科技智选股票发起式A |
1.4839 |
1.5402 |
1.4563 |
1.5126 |
0.0276 |
1.90% |
| 2026-03-09 |
023647 |
广发科技智选股票发起式A |
1.4563 |
1.5126 |
1.4658 |
1.5221 |
-0.0095 |
-0.65% |
| 2026-03-06 |
023647 |
广发科技智选股票发起式A |
1.4658 |
1.5221 |
1.4625 |
1.5188 |
0.0033 |
0.23% |
| 2026-03-05 |
023647 |
广发科技智选股票发起式A |
1.4625 |
1.5188 |
1.4361 |
1.4924 |
0.0264 |
1.84% |
| 2026-03-04 |
023647 |
广发科技智选股票发起式A |
1.4361 |
1.4924 |
1.4461 |
1.5024 |
-0.0100 |
-0.69% |
| 2026-03-03 |
023647 |
广发科技智选股票发起式A |
1.4461 |
1.5024 |
1.5136 |
1.5699 |
-0.0675 |
-4.46% |
| 2026-03-02 |
023647 |
广发科技智选股票发起式A |
1.5136 |
1.5699 |
1.5247 |
1.5810 |
-0.0111 |
-0.73% |
| 2026-02-27 |
023647 |
广发科技智选股票发起式A |
1.5247 |
1.5810 |
1.5299 |
1.5862 |
-0.0052 |
-0.34% |
| 2026-02-26 |
023647 |
广发科技智选股票发起式A |
1.5299 |
1.5862 |
1.5207 |
1.5770 |
0.0092 |
0.60% |
| 2026-02-25 |
023647 |
广发科技智选股票发起式A |
1.5207 |
1.5770 |
1.5008 |
1.5571 |
0.0199 |
1.33% |
| 2026-02-24 |
023647 |
广发科技智选股票发起式A |
1.5008 |
1.5571 |
1.4846 |
1.5409 |
0.0162 |
1.09% |
| 2026-02-13 |
023647 |
广发科技智选股票发起式A |
1.4846 |
1.5409 |
1.4995 |
1.5558 |
-0.0149 |
-0.99% |
| 2026-02-12 |
023647 |
广发科技智选股票发起式A |
1.4995 |
1.5558 |
1.4744 |
1.5307 |
0.0251 |
1.70% |
| 2026-02-11 |
023647 |
广发科技智选股票发起式A |
1.4744 |
1.5307 |
1.4739 |
1.5302 |
0.0005 |
0.03% |
| 2026-02-10 |
023647 |
广发科技智选股票发起式A |
1.4739 |
1.5302 |
1.4607 |
1.5170 |
0.0132 |
0.90% |
| 2026-02-09 |
023647 |
广发科技智选股票发起式A |
1.4607 |
1.5170 |
1.4268 |
1.4831 |
0.0339 |
2.38% |
| 2026-02-06 |
023647 |
广发科技智选股票发起式A |
1.4268 |
1.4831 |
1.4337 |
1.4900 |
-0.0069 |
-0.48% |
| 2026-02-05 |
023647 |
广发科技智选股票发起式A |
1.4337 |
1.4900 |
1.4503 |
1.5066 |
-0.0166 |
-1.14% |
| 2026-02-04 |
023647 |
广发科技智选股票发起式A |
1.4503 |
1.5066 |
1.4453 |
1.5016 |
0.0050 |
0.35% |
| 2026-02-03 |
023647 |
广发科技智选股票发起式A |
1.4453 |
1.5016 |
1.4086 |
1.4649 |
0.0367 |
2.61% |
| 2026-02-02 |
023647 |
广发科技智选股票发起式A |
1.4086 |
1.4649 |
1.4507 |
1.5070 |
-0.0421 |
-2.90% |
| 2026-01-30 |
023647 |
广发科技智选股票发起式A |
1.4507 |
1.5070 |
1.4566 |
1.5129 |
-0.0059 |
-0.41% |
| 2026-01-29 |
023647 |
广发科技智选股票发起式A |
1.4566 |
1.5129 |
1.4778 |
1.5341 |
-0.0212 |
-1.43% |
| 2026-01-28 |
023647 |
广发科技智选股票发起式A |
1.4778 |
1.5341 |
1.4771 |
1.5334 |
0.0007 |
0.05% |
| 2026-01-27 |
023647 |
广发科技智选股票发起式A |
1.4771 |
1.5334 |
1.4666 |
1.5229 |
0.0105 |
0.72% |
| 2026-01-26 |
023647 |
广发科技智选股票发起式A |
1.4666 |
1.5229 |
1.4776 |
1.5339 |
-0.0110 |
-0.74% |
| 2026-01-23 |
023647 |
广发科技智选股票发起式A |
1.4776 |
1.5339 |
1.4552 |
1.5115 |
0.0224 |
1.54% |
| 2026-01-22 |
023647 |
广发科技智选股票发起式A |
1.4552 |
1.5115 |
1.4425 |
1.4988 |
0.0127 |
0.88% |
| 2026-01-21 |
023647 |
广发科技智选股票发起式A |
1.4425 |
1.4988 |
1.4282 |
1.4845 |
0.0143 |
1.00% |
| 2026-01-20 |
023647 |
广发科技智选股票发起式A |
1.4282 |
1.4845 |
1.4407 |
1.4970 |
-0.0125 |
-0.87% |
| 2026-01-19 |
023647 |
广发科技智选股票发起式A |
1.4407 |
1.4970 |
1.4384 |
1.4947 |
0.0023 |
0.16% |
| 2026-01-16 |
023647 |
广发科技智选股票发起式A |
1.4384 |
1.4947 |
1.4384 |
1.4947 |
0.0000 |
0.00% |
| 2026-01-15 |
023647 |
广发科技智选股票发起式A |
1.4384 |
1.4947 |
1.4287 |
1.4850 |
0.0097 |
0.68% |
| 2026-01-14 |
023647 |
广发科技智选股票发起式A |
1.4287 |
1.4850 |
1.4154 |
1.4717 |
0.0133 |
0.94% |
| 2026-01-13 |
023647 |
广发科技智选股票发起式A |
1.4154 |
1.4717 |
1.4389 |
1.4952 |
-0.0235 |
-1.63% |
| 2026-01-12 |
023647 |
广发科技智选股票发起式A |
1.4389 |
1.4952 |
1.4127 |
1.4690 |
0.0262 |
1.85% |
| 2026-01-09 |
023647 |
广发科技智选股票发起式A |
1.4127 |
1.4690 |
1.3938 |
1.4501 |
0.0189 |
1.36% |
| 2026-01-08 |
023647 |
广发科技智选股票发起式A |
1.3938 |
1.4501 |
1.3934 |
1.4497 |
0.0004 |
0.03% |
| 2026-01-07 |
023647 |
广发科技智选股票发起式A |
1.3934 |
1.4497 |
1.3876 |
1.4439 |
0.0058 |
0.42% |
| 2026-01-06 |
023647 |
广发科技智选股票发起式A |
1.3876 |
1.4439 |
1.3676 |
1.4239 |
0.0200 |
1.46% |
| 2026-01-05 |
023647 |
广发科技智选股票发起式A |
1.3676 |
1.4239 |
1.3403 |
1.3966 |
0.0273 |
2.04% |
| 2025-12-31 |
023647 |
广发科技智选股票发起式A |
1.3403 |
1.3966 |
1.3464 |
1.4027 |
-0.0061 |
-0.45% |
| 2025-12-30 |
023647 |
广发科技智选股票发起式A |
1.3464 |
1.4027 |
1.3392 |
1.3955 |
0.0072 |
0.54% |
| 2025-12-29 |
023647 |
广发科技智选股票发起式A |
1.3392 |
1.3955 |
1.3437 |
1.4000 |
-0.0045 |
-0.33% |
| 2025-12-26 |
023647 |
广发科技智选股票发起式A |
1.3437 |
1.4000 |
1.3465 |
1.4028 |
-0.0028 |
-0.21% |
| 2025-12-25 |
023647 |
广发科技智选股票发起式A |
1.3465 |
1.4028 |
1.3430 |
1.3993 |
0.0035 |
0.26% |
| 2025-12-24 |
023647 |
广发科技智选股票发起式A |
1.3430 |
1.3993 |
1.3228 |
1.3791 |
0.0202 |
1.53% |
| 2025-12-23 |
023647 |
广发科技智选股票发起式A |
1.3228 |
1.3791 |
1.3172 |
1.3735 |
0.0056 |
0.43% |
| 2025-12-22 |
023647 |
广发科技智选股票发起式A |
1.3172 |
1.3735 |
1.2971 |
1.3534 |
0.0201 |
1.55% |
| 2025-12-19 |
023647 |
广发科技智选股票发起式A |
1.2971 |
1.3534 |
1.2894 |
1.3457 |
0.0077 |
0.60% |
| 2025-12-18 |
023647 |
广发科技智选股票发起式A |
1.2894 |
1.3457 |
1.3016 |
1.3579 |
-0.0122 |
-0.94% |
| 2025-12-17 |
023647 |
广发科技智选股票发起式A |
1.3016 |
1.3579 |
1.2722 |
1.3285 |
0.0294 |
2.31% |
| 2025-12-16 |
023647 |
广发科技智选股票发起式A |
1.2722 |
1.3285 |
1.3469 |
1.3469 |
-0.0184 |
-1.37% |
| 2025-12-15 |
023647 |
广发科技智选股票发起式A |
1.3469 |
1.3469 |
1.3640 |
1.3640 |
-0.0171 |
-1.25% |
| 2025-12-12 |
023647 |
广发科技智选股票发起式A |
1.3640 |
1.3640 |
1.3484 |
1.3484 |
0.0156 |
1.16% |
| 2025-12-11 |
023647 |
广发科技智选股票发起式A |
1.3484 |
1.3484 |
1.3676 |
1.3676 |
-0.0192 |
-1.40% |
| 2025-12-10 |
023647 |
广发科技智选股票发起式A |
1.3676 |
1.3676 |
1.3690 |
1.3690 |
-0.0014 |
-0.10% |
| 2025-12-09 |
023647 |
广发科技智选股票发起式A |
1.3690 |
1.3690 |
1.3677 |
1.3677 |
0.0013 |
0.10% |
| 2025-12-08 |
023647 |
广发科技智选股票发起式A |
1.3677 |
1.3677 |
1.3451 |
1.3451 |
0.0226 |
1.68% |
| 2025-12-05 |
023647 |
广发科技智选股票发起式A |
1.3451 |
1.3451 |
1.3321 |
1.3321 |
0.0130 |
0.98% |
| 2025-12-04 |
023647 |
广发科技智选股票发起式A |
1.3321 |
1.3321 |
1.3254 |
1.3254 |
0.0067 |
0.51% |
| 2025-12-03 |
023647 |
广发科技智选股票发起式A |
1.3254 |
1.3254 |
1.3416 |
1.3416 |
-0.0162 |
-1.21% |
| 2025-12-02 |
023647 |
广发科技智选股票发起式A |
1.3416 |
1.3416 |
1.3506 |
1.3506 |
-0.0090 |
-0.67% |
| 2025-12-01 |
023647 |
广发科技智选股票发起式A |
1.3506 |
1.3506 |
1.3326 |
1.3326 |
0.0180 |
1.35% |
| 2025-11-28 |
023647 |
广发科技智选股票发起式A |
1.3326 |
1.3326 |
1.3217 |
1.3217 |
0.0109 |
0.82% |
| 2025-11-27 |
023647 |
广发科技智选股票发起式A |
1.3217 |
1.3217 |
1.3241 |
1.3241 |
-0.0024 |
-0.18% |
| 2025-11-26 |
023647 |
广发科技智选股票发起式A |
1.3241 |
1.3241 |
1.3141 |
1.3141 |
0.0100 |
0.76% |
| 2025-11-25 |
023647 |
广发科技智选股票发起式A |
1.3141 |
1.3141 |
1.2940 |
1.2940 |
0.0201 |
1.55% |
| 2025-11-24 |
023647 |
广发科技智选股票发起式A |
1.2940 |
1.2940 |
1.2757 |
1.2757 |
0.0183 |
1.43% |
| 2025-11-21 |
023647 |
广发科技智选股票发起式A |
1.2757 |
1.2757 |
1.3182 |
1.3182 |
-0.0425 |
-3.22% |
| 2025-11-20 |
023647 |
广发科技智选股票发起式A |
1.3182 |
1.3182 |
1.3264 |
1.3264 |
-0.0082 |
-0.62% |
| 2025-11-19 |
023647 |
广发科技智选股票发起式A |
1.3264 |
1.3264 |
1.3315 |
1.3315 |
-0.0051 |
-0.38% |
| 2025-11-18 |
023647 |
广发科技智选股票发起式A |
1.3315 |
1.3315 |
1.3380 |
1.3380 |
-0.0065 |
-0.49% |
| 2025-11-17 |
023647 |
广发科技智选股票发起式A |
1.3380 |
1.3380 |
1.3366 |
1.3366 |
0.0014 |
0.10% |
| 2025-11-14 |
023647 |
广发科技智选股票发起式A |
1.3366 |
1.3366 |
1.3588 |
1.3588 |
-0.0222 |
-1.63% |
| 2025-11-13 |
023647 |
广发科技智选股票发起式A |
1.3588 |
1.3588 |
1.3422 |
1.3422 |
0.0166 |
1.24% |
| 2025-11-12 |
023647 |
广发科技智选股票发起式A |
1.3422 |
1.3422 |
1.3460 |
1.3460 |
-0.0038 |
-0.28% |
| 2025-11-11 |
023647 |
广发科技智选股票发起式A |
1.3460 |
1.3460 |
1.3613 |
1.3613 |
-0.0153 |
-1.12% |
| 2025-11-10 |
023647 |
广发科技智选股票发起式A |
1.3613 |
1.3613 |
1.3639 |
1.3639 |
-0.0026 |
-0.19% |
| 2025-11-07 |
023647 |
广发科技智选股票发起式A |
1.3639 |
1.3639 |
1.3765 |
1.3765 |
-0.0126 |
-0.92% |
| 2025-11-06 |
023647 |
广发科技智选股票发起式A |
1.3765 |
1.3765 |
1.3555 |
1.3555 |
0.0210 |
1.55% |
| 2025-11-05 |
023647 |
广发科技智选股票发起式A |
1.3555 |
1.3555 |
1.3532 |
1.3532 |
0.0023 |
0.17% |
| 2025-11-04 |
023647 |
广发科技智选股票发起式A |
1.3532 |
1.3532 |
1.3754 |
1.3754 |
-0.0222 |
-1.61% |
| 2025-11-03 |
023647 |
广发科技智选股票发起式A |
1.3754 |
1.3754 |
1.3696 |
1.3696 |
0.0058 |
0.42% |
| 2025-10-31 |
023647 |
广发科技智选股票发起式A |
1.3696 |
1.3696 |
1.3785 |
1.3785 |
-0.0089 |
-0.65% |
| 2025-10-30 |
023647 |
广发科技智选股票发起式A |
1.3785 |
1.3785 |
1.3992 |
1.3992 |
-0.0207 |
-1.48% |
| 2025-10-29 |
023647 |
广发科技智选股票发起式A |
1.3992 |
1.3992 |
1.3813 |
1.3813 |
0.0179 |
1.30% |
| 2025-10-28 |
023647 |
广发科技智选股票发起式A |
1.3813 |
1.3813 |
1.3864 |
1.3864 |
-0.0051 |
-0.37% |
| 2025-10-27 |
023647 |
广发科技智选股票发起式A |
1.3864 |
1.3864 |
1.3666 |
1.3666 |
0.0198 |
1.45% |
| 2025-10-24 |
023647 |
广发科技智选股票发起式A |
1.3666 |
1.3666 |
1.3422 |
1.3422 |
0.0244 |
1.82% |
| 2025-10-23 |
023647 |
广发科技智选股票发起式A |
1.3422 |
1.3422 |
1.3424 |
1.3424 |
-0.0002 |
-0.01% |
| 2025-10-22 |
023647 |
广发科技智选股票发起式A |
1.3424 |
1.3424 |
1.3506 |
1.3506 |
-0.0082 |
-0.61% |
| 2025-10-21 |
023647 |
广发科技智选股票发起式A |
1.3506 |
1.3506 |
1.3281 |
1.3281 |
0.0225 |
1.69% |
| 2025-10-20 |
023647 |
广发科技智选股票发起式A |
1.3281 |
1.3281 |
1.3176 |
1.3176 |
0.0105 |
0.80% |
| 2025-10-17 |
023647 |
广发科技智选股票发起式A |
1.3176 |
1.3176 |
1.3535 |
1.3535 |
-0.0359 |
-2.65% |
| 2025-10-16 |
023647 |
广发科技智选股票发起式A |
1.3535 |
1.3535 |
1.3611 |
1.3611 |
-0.0076 |
-0.56% |
| 2025-10-15 |
023647 |
广发科技智选股票发起式A |
1.3611 |
1.3611 |
1.3410 |
1.3410 |
0.0201 |
1.50% |
| 2025-10-14 |
023647 |
广发科技智选股票发起式A |
1.3410 |
1.3410 |
1.3757 |
1.3757 |
-0.0347 |
-2.52% |
| 2025-10-13 |
023647 |
广发科技智选股票发起式A |
1.3757 |
1.3757 |
1.3761 |
1.3761 |
-0.0004 |
-0.03% |
| 2025-10-10 |
023647 |
广发科技智选股票发起式A |
1.3761 |
1.3761 |
1.3975 |
1.3975 |
-0.0214 |
-1.53% |
| 2025-10-09 |
023647 |
广发科技智选股票发起式A |
1.3975 |
1.3975 |
1.3667 |
1.3667 |
0.0308 |
2.25% |
| 2025-09-30 |
023647 |
广发科技智选股票发起式A |
1.3667 |
1.3667 |
1.3519 |
1.3519 |
0.0148 |
1.09% |
| 2025-09-29 |
023647 |
广发科技智选股票发起式A |
1.3519 |
1.3519 |
1.3393 |
1.3393 |
0.0126 |
0.94% |
| 2025-09-26 |
023647 |
广发科技智选股票发起式A |
1.3393 |
1.3393 |
1.3572 |
1.3572 |
-0.0179 |
-1.32% |
| 2025-09-25 |
023647 |
广发科技智选股票发起式A |
1.3572 |
1.3572 |
1.3470 |
1.3470 |
0.0102 |
0.76% |
| 2025-09-24 |
023647 |
广发科技智选股票发起式A |
1.3470 |
1.3470 |
1.3183 |
1.3183 |
0.0287 |
2.18% |
| 2025-09-23 |
023647 |
广发科技智选股票发起式A |
1.3183 |
1.3183 |
1.3309 |
1.3309 |
-0.0126 |
-0.95% |
| 2025-09-22 |
023647 |
广发科技智选股票发起式A |
1.3309 |
1.3309 |
1.3207 |
1.3207 |
0.0102 |
0.77% |
| 2025-09-19 |
023647 |
广发科技智选股票发起式A |
1.3207 |
1.3207 |
1.3183 |
1.3183 |
0.0024 |
0.18% |
| 2025-09-18 |
023647 |
广发科技智选股票发起式A |
1.3183 |
1.3183 |
1.3227 |
1.3227 |
-0.0044 |
-0.33% |
| 2025-09-17 |
023647 |
广发科技智选股票发起式A |
1.3227 |
1.3227 |
1.3058 |
1.3058 |
0.0169 |
1.29% |
