广发科创主题灵活配置混合(LOF)(科创配置)基金净值查询(501078)
今天最新净值
3.0589
0.0051 0.17%
2026-09-16
盘中实时估值(仅供参考)
2.4231
0.0517 2.1801%
2026-03-24 15:39:58
- 累计净值：3.0589
- 成立日期：2019-06-11
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：4.0032亿
- 最近资产：5.76亿元
- 基金公司：广发基金
- 基金经理：贾乃鑫
近一年广发科创主题灵活配置混合(LOF)|科创配置基金净值查询
近一年,广发科创主题灵活配置混合(LOF)(501078)基金累计收益率34.20%
| 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 |
501078 |
广发科创主题灵活配置混合(LOF) |
3.1080 |
3.1080 |
3.0589 |
3.0589 |
0.0491 |
1.61% |
| 2026-09-15 |
501078 |
广发科创主题灵活配置混合(LOF) |
3.0589 |
3.0589 |
3.0538 |
3.0538 |
0.0051 |
0.17% |
| 2026-09-14 |
501078 |
广发科创主题灵活配置混合(LOF) |
3.0538 |
3.0538 |
3.0661 |
3.0661 |
-0.0123 |
-0.40% |
| 2026-09-11 |
501078 |
广发科创主题灵活配置混合(LOF) |
3.0661 |
3.0661 |
3.0435 |
3.0435 |
0.0226 |
0.74% |
| 2026-09-10 |
501078 |
广发科创主题灵活配置混合(LOF) |
3.0435 |
3.0435 |
3.0375 |
3.0375 |
0.0060 |
0.20% |
| 2026-09-09 |
501078 |
广发科创主题灵活配置混合(LOF) |
3.0375 |
3.0375 |
3.0182 |
3.0182 |
0.0193 |
0.64% |
| 2026-09-08 |
501078 |
广发科创主题灵活配置混合(LOF) |
3.0182 |
3.0182 |
3.0364 |
3.0364 |
-0.0182 |
-0.60% |
| 2026-09-07 |
501078 |
广发科创主题灵活配置混合(LOF) |
3.0364 |
3.0364 |
2.9187 |
2.9187 |
0.1177 |
4.03% |
| 2026-09-04 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.9187 |
2.9187 |
2.9576 |
2.9576 |
-0.0389 |
-1.32% |
| 2026-09-03 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.9576 |
2.9576 |
2.9567 |
2.9567 |
0.0009 |
0.03% |
|
|
| 2026-09-02 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.9567 |
2.9567 |
2.9578 |
2.9578 |
-0.0011 |
-0.04% |
| 2026-09-01 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.9578 |
2.9578 |
3.0475 |
3.0475 |
-0.0897 |
-3.03% |
| 2026-08-31 |
501078 |
广发科创主题灵活配置混合(LOF) |
3.0475 |
3.0475 |
2.9975 |
2.9975 |
0.0500 |
1.67% |
| 2026-08-28 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.9975 |
2.9975 |
3.0226 |
3.0226 |
-0.0251 |
-0.83% |
| 2026-08-27 |
501078 |
广发科创主题灵活配置混合(LOF) |
3.0226 |
3.0226 |
2.9300 |
2.9300 |
0.0926 |
3.16% |
| 2026-08-26 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.9300 |
2.9300 |
2.9332 |
2.9332 |
-0.0032 |
-0.11% |
| 2026-08-25 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.9332 |
2.9332 |
2.9161 |
2.9161 |
0.0171 |
0.59% |
| 2026-08-24 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.9161 |
2.9161 |
3.0017 |
3.0017 |
-0.0856 |
-2.85% |
| 2026-08-21 |
501078 |
广发科创主题灵活配置混合(LOF) |
3.0017 |
3.0017 |
2.9468 |
2.9468 |
0.0549 |
1.86% |
| 2026-08-20 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.9468 |
2.9468 |
2.9412 |
2.9412 |
0.0056 |
0.19% |
| 2026-08-19 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.9412 |
2.9412 |
3.1301 |
3.1301 |
-0.1889 |
-6.03% |
| 2026-08-18 |
501078 |
广发科创主题灵活配置混合(LOF) |
3.1301 |
3.1301 |
3.1503 |
3.1503 |
-0.0202 |
-0.64% |
| 2026-08-17 |
501078 |
广发科创主题灵活配置混合(LOF) |
3.1503 |
3.1503 |
3.0929 |
3.0929 |
0.0574 |
1.86% |
| 2026-08-14 |
501078 |
广发科创主题灵活配置混合(LOF) |
3.0929 |
3.0929 |
3.0619 |
3.0619 |
0.0310 |
1.01% |
| 2026-08-13 |
501078 |
广发科创主题灵活配置混合(LOF) |
3.0619 |
3.0619 |
3.0885 |
3.0885 |
-0.0266 |
-0.86% |
|
|
| 2026-08-12 |
501078 |
广发科创主题灵活配置混合(LOF) |
3.0885 |
3.0885 |
3.0607 |
3.0607 |
0.0278 |
0.91% |
| 2026-08-11 |
501078 |
广发科创主题灵活配置混合(LOF) |
3.0607 |
3.0607 |
3.0652 |
3.0652 |
-0.0045 |
-0.15% |
| 2026-08-10 |
501078 |
广发科创主题灵活配置混合(LOF) |
3.0652 |
3.0652 |
3.0542 |
3.0542 |
0.0110 |
0.36% |
| 2026-08-07 |
501078 |
广发科创主题灵活配置混合(LOF) |
3.0542 |
3.0542 |
2.9861 |
2.9861 |
0.0681 |
2.28% |
| 2026-08-06 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.9861 |
2.9861 |
2.9394 |
2.9394 |
0.0467 |
1.59% |
| 2026-08-05 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.9394 |
2.9394 |
2.8637 |
2.8637 |
0.0757 |
2.64% |
| 2026-08-04 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.8637 |
2.8637 |
2.7463 |
2.7463 |
0.1174 |
4.27% |
| 2026-08-03 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.7463 |
2.7463 |
2.7759 |
2.7759 |
-0.0296 |
-1.07% |
| 2026-07-31 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.7759 |
2.7759 |
2.7463 |
2.7463 |
0.0296 |
1.08% |
| 2026-07-30 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.7463 |
2.7463 |
2.7823 |
2.7823 |
-0.0360 |
-1.29% |
| 2026-07-29 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.7823 |
2.7823 |
2.7382 |
2.7382 |
0.0441 |
1.61% |
| 2026-07-28 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.7382 |
2.7382 |
2.8347 |
2.8347 |
-0.0965 |
-3.40% |
| 2026-07-27 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.8347 |
2.8347 |
2.7714 |
2.7714 |
0.0633 |
2.28% |
| 2026-07-24 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.7714 |
2.7714 |
2.8036 |
2.8036 |
-0.0322 |
-1.15% |
| 2026-07-23 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.8036 |
2.8036 |
2.8177 |
2.8177 |
-0.0141 |
-0.50% |
| 2026-07-22 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.8177 |
2.8177 |
2.8782 |
2.8782 |
-0.0605 |
-2.10% |
| 2026-07-21 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.8782 |
2.8782 |
2.8247 |
2.8247 |
0.0535 |
1.89% |
| 2026-07-20 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.8247 |
2.8247 |
2.8407 |
2.8407 |
-0.0160 |
-0.56% |
| 2026-07-17 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.8407 |
2.8407 |
2.9245 |
2.9245 |
-0.0838 |
-2.87% |
| 2026-07-16 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.9245 |
2.9245 |
2.9707 |
2.9707 |
-0.0462 |
-1.56% |
| 2026-07-15 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.9707 |
2.9707 |
3.0044 |
3.0044 |
-0.0337 |
-1.12% |
| 2026-07-14 |
501078 |
广发科创主题灵活配置混合(LOF) |
3.0044 |
3.0044 |
2.9601 |
2.9601 |
0.0443 |
1.50% |
| 2026-07-13 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.9601 |
2.9601 |
3.0072 |
3.0072 |
-0.0471 |
-1.57% |
| 2026-07-10 |
501078 |
广发科创主题灵活配置混合(LOF) |
3.0072 |
3.0072 |
3.0956 |
3.0956 |
-0.0884 |
-2.86% |
| 2026-07-09 |
501078 |
广发科创主题灵活配置混合(LOF) |
3.0956 |
3.0956 |
3.0238 |
3.0238 |
0.0718 |
2.37% |
| 2026-07-08 |
501078 |
广发科创主题灵活配置混合(LOF) |
3.0238 |
3.0238 |
3.0564 |
3.0564 |
-0.0326 |
-1.07% |
| 2026-07-07 |
501078 |
广发科创主题灵活配置混合(LOF) |
3.0564 |
3.0564 |
3.0681 |
3.0681 |
-0.0117 |
-0.38% |
| 2026-07-06 |
501078 |
广发科创主题灵活配置混合(LOF) |
3.0681 |
3.0681 |
3.1329 |
3.1329 |
-0.0648 |
-2.07% |
| 2026-07-03 |
501078 |
广发科创主题灵活配置混合(LOF) |
3.1329 |
3.1329 |
3.1874 |
3.1874 |
-0.0545 |
-1.74% |
| 2026-07-02 |
501078 |
广发科创主题灵活配置混合(LOF) |
3.1874 |
3.1874 |
3.3270 |
3.3270 |
-0.1396 |
-4.20% |
| 2026-07-01 |
501078 |
广发科创主题灵活配置混合(LOF) |
3.3270 |
3.3270 |
3.3408 |
3.3408 |
-0.0138 |
-0.41% |
| 2026-06-30 |
501078 |
广发科创主题灵活配置混合(LOF) |
3.3408 |
3.3408 |
3.3511 |
3.3511 |
-0.0103 |
-0.31% |
| 2026-06-29 |
501078 |
广发科创主题灵活配置混合(LOF) |
3.3511 |
3.3511 |
3.3305 |
3.3305 |
0.0206 |
0.62% |
| 2026-06-26 |
501078 |
广发科创主题灵活配置混合(LOF) |
3.3305 |
3.3305 |
3.3432 |
3.3432 |
-0.0127 |
-0.38% |
| 2026-06-25 |
501078 |
广发科创主题灵活配置混合(LOF) |
3.3432 |
3.3432 |
3.2462 |
3.2462 |
0.0970 |
2.99% |
| 2026-06-24 |
501078 |
广发科创主题灵活配置混合(LOF) |
3.2462 |
3.2462 |
3.1971 |
3.1971 |
0.0491 |
1.54% |
| 2026-06-23 |
501078 |
广发科创主题灵活配置混合(LOF) |
3.1971 |
3.1971 |
3.3283 |
3.3283 |
-0.1312 |
-4.10% |
| 2026-06-22 |
501078 |
广发科创主题灵活配置混合(LOF) |
3.3283 |
3.3283 |
3.2771 |
3.2771 |
0.0512 |
1.56% |
| 2026-06-18 |
501078 |
广发科创主题灵活配置混合(LOF) |
3.2771 |
3.2771 |
3.1977 |
3.1977 |
0.0794 |
2.48% |
| 2026-06-17 |
501078 |
广发科创主题灵活配置混合(LOF) |
3.1977 |
3.1977 |
3.1324 |
3.1324 |
0.0653 |
2.08% |
| 2026-06-16 |
501078 |
广发科创主题灵活配置混合(LOF) |
3.1324 |
3.1324 |
3.0662 |
3.0662 |
0.0662 |
2.16% |
| 2026-06-15 |
501078 |
广发科创主题灵活配置混合(LOF) |
3.0662 |
3.0662 |
2.9249 |
2.9249 |
0.1413 |
4.83% |
| 2026-06-12 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.9249 |
2.9249 |
2.9367 |
2.9367 |
-0.0118 |
-0.40% |
| 2026-06-11 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.9367 |
2.9367 |
2.9639 |
2.9639 |
-0.0272 |
-0.92% |
| 2026-06-10 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.9639 |
2.9639 |
3.0141 |
3.0141 |
-0.0502 |
-1.67% |
| 2026-06-09 |
501078 |
广发科创主题灵活配置混合(LOF) |
3.0141 |
3.0141 |
2.9271 |
2.9271 |
0.0870 |
2.97% |
| 2026-06-08 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.9271 |
2.9271 |
2.9517 |
2.9517 |
-0.0246 |
-0.83% |
| 2026-06-05 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.9517 |
2.9517 |
3.0365 |
3.0365 |
-0.0848 |
-2.79% |
| 2026-06-04 |
501078 |
广发科创主题灵活配置混合(LOF) |
3.0365 |
3.0365 |
2.9948 |
2.9948 |
0.0417 |
1.39% |
| 2026-06-03 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.9948 |
2.9948 |
2.9430 |
2.9430 |
0.0518 |
1.76% |
| 2026-06-02 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.9430 |
2.9430 |
2.8857 |
2.8857 |
0.0573 |
1.99% |
| 2026-06-01 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.8857 |
2.8857 |
2.9579 |
2.9579 |
-0.0722 |
-2.44% |
| 2026-05-29 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.9579 |
2.9579 |
3.0223 |
3.0223 |
-0.0644 |
-2.13% |
| 2026-05-28 |
501078 |
广发科创主题灵活配置混合(LOF) |
3.0223 |
3.0223 |
2.9740 |
2.9740 |
0.0483 |
1.62% |
| 2026-05-27 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.9740 |
2.9740 |
2.9998 |
2.9998 |
-0.0258 |
-0.86% |
| 2026-05-26 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.9998 |
2.9998 |
2.9908 |
2.9908 |
0.0090 |
0.30% |
| 2026-05-25 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.9908 |
2.9908 |
2.8830 |
2.8830 |
0.1078 |
3.74% |
| 2026-05-22 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.8830 |
2.8830 |
2.8063 |
2.8063 |
0.0767 |
2.73% |
| 2026-05-21 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.8063 |
2.8063 |
2.8630 |
2.8630 |
-0.0567 |
-1.98% |
| 2026-05-20 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.8630 |
2.8630 |
2.8518 |
2.8518 |
0.0112 |
0.39% |
| 2026-05-19 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.8518 |
2.8518 |
2.8211 |
2.8211 |
0.0307 |
1.09% |
| 2026-05-18 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.8211 |
2.8211 |
2.8135 |
2.8135 |
0.0076 |
0.27% |
| 2026-05-15 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.8135 |
2.8135 |
2.8594 |
2.8594 |
-0.0459 |
-1.61% |
| 2026-05-14 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.8594 |
2.8594 |
2.8932 |
2.8932 |
-0.0338 |
-1.17% |
| 2026-05-13 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.8932 |
2.8932 |
2.8209 |
2.8209 |
0.0723 |
2.56% |
| 2026-05-12 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.8209 |
2.8209 |
2.8131 |
2.8131 |
0.0078 |
0.28% |
| 2026-05-11 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.8131 |
2.8131 |
2.8086 |
2.8086 |
0.0045 |
0.16% |
| 2026-05-08 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.8086 |
2.8086 |
2.7982 |
2.7982 |
0.0104 |
0.37% |
| 2026-04-30 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.6821 |
2.6821 |
2.6620 |
2.6620 |
0.0201 |
0.76% |
| 2026-04-29 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.6620 |
2.6620 |
2.6328 |
2.6328 |
0.0292 |
1.11% |
| 2026-04-28 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.6328 |
2.6328 |
2.6476 |
2.6476 |
-0.0148 |
-0.56% |
| 2026-04-27 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.6476 |
2.6476 |
2.6508 |
2.6508 |
-0.0032 |
-0.12% |
| 2026-04-24 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.6508 |
2.6508 |
2.6491 |
2.6491 |
0.0017 |
0.06% |
| 2026-04-23 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.6491 |
2.6491 |
2.6516 |
2.6516 |
-0.0025 |
-0.09% |
| 2026-04-22 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.6516 |
2.6516 |
2.5853 |
2.5853 |
0.0663 |
2.56% |
| 2026-04-21 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.5853 |
2.5853 |
2.6148 |
2.6148 |
-0.0295 |
-1.14% |
| 2026-04-20 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.6148 |
2.6148 |
2.6090 |
2.6090 |
0.0058 |
0.22% |
| 2026-04-17 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.6090 |
2.6090 |
2.5657 |
2.5657 |
0.0433 |
1.69% |
| 2026-04-16 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.5657 |
2.5657 |
2.4931 |
2.4931 |
0.0726 |
2.91% |
| 2026-04-15 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.4931 |
2.4931 |
2.4888 |
2.4888 |
0.0043 |
0.17% |
| 2026-04-14 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.4888 |
2.4888 |
2.4393 |
2.4393 |
0.0495 |
2.03% |
| 2026-04-13 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.4393 |
2.4393 |
2.4319 |
2.4319 |
0.0074 |
0.30% |
| 2026-04-10 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.4319 |
2.4319 |
2.4015 |
2.4015 |
0.0304 |
1.27% |
| 2026-04-09 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.4015 |
2.4015 |
2.4003 |
2.4003 |
0.0012 |
0.05% |
| 2026-04-08 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.4003 |
2.4003 |
2.3143 |
2.3143 |
0.0860 |
3.72% |
| 2026-04-07 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.3143 |
2.3143 |
2.3062 |
2.3062 |
0.0081 |
0.35% |
| 2026-04-03 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.3062 |
2.3062 |
2.3041 |
2.3041 |
0.0021 |
0.09% |
| 2026-04-02 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.3041 |
2.3041 |
2.3520 |
2.3520 |
-0.0479 |
-2.04% |
| 2026-04-01 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.3520 |
2.3520 |
2.3173 |
2.3173 |
0.0347 |
1.50% |
| 2026-03-31 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.3173 |
2.3173 |
2.3552 |
2.3552 |
-0.0379 |
-1.61% |
| 2026-03-30 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.3552 |
2.3552 |
2.3710 |
2.3710 |
-0.0158 |
-0.67% |
| 2026-03-27 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.3710 |
2.3710 |
2.3985 |
2.3985 |
-0.0275 |
-1.15% |
| 2026-03-26 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.3985 |
2.3985 |
2.4330 |
2.4330 |
-0.0345 |
-1.42% |
| 2026-03-25 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.4330 |
2.4330 |
2.4031 |
2.4031 |
0.0299 |
1.24% |
| 2026-03-24 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.4031 |
2.4031 |
2.3771 |
2.3771 |
0.0260 |
1.09% |
| 2026-03-23 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.3771 |
2.3771 |
2.4286 |
2.4286 |
-0.0515 |
-2.12% |
| 2026-03-20 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.4286 |
2.4286 |
2.4012 |
2.4012 |
0.0274 |
1.14% |
| 2026-03-19 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.4012 |
2.4012 |
2.4302 |
2.4302 |
-0.0290 |
-1.19% |
| 2026-03-18 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.4302 |
2.4302 |
2.3714 |
2.3714 |
0.0588 |
2.48% |
| 2026-03-17 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.3714 |
2.3714 |
2.4282 |
2.4282 |
-0.0568 |
-2.34% |
| 2026-03-16 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.4282 |
2.4282 |
2.4149 |
2.4149 |
0.0133 |
0.55% |
| 2026-03-13 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.4149 |
2.4149 |
2.4293 |
2.4293 |
-0.0144 |
-0.59% |
| 2026-03-12 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.4293 |
2.4293 |
2.4597 |
2.4597 |
-0.0304 |
-1.24% |
| 2026-03-11 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.4597 |
2.4597 |
2.4625 |
2.4625 |
-0.0028 |
-0.11% |
| 2026-03-10 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.4625 |
2.4625 |
2.4136 |
2.4136 |
0.0489 |
2.03% |
| 2026-03-09 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.4136 |
2.4136 |
2.4378 |
2.4378 |
-0.0242 |
-0.99% |
| 2026-03-06 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.4378 |
2.4378 |
2.4326 |
2.4326 |
0.0052 |
0.21% |
| 2026-03-05 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.4326 |
2.4326 |
2.4034 |
2.4034 |
0.0292 |
1.21% |
| 2026-03-04 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.4034 |
2.4034 |
2.4213 |
2.4213 |
-0.0179 |
-0.74% |
| 2026-03-03 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.4213 |
2.4213 |
2.4827 |
2.4827 |
-0.0614 |
-2.47% |
| 2026-03-02 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.4827 |
2.4827 |
2.4680 |
2.4680 |
0.0147 |
0.60% |
| 2026-02-27 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.4680 |
2.4680 |
2.4919 |
2.4919 |
-0.0239 |
-0.96% |
| 2026-02-26 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.4919 |
2.4919 |
2.4494 |
2.4494 |
0.0425 |
1.74% |
| 2026-02-25 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.4494 |
2.4494 |
2.4155 |
2.4155 |
0.0339 |
1.40% |
| 2026-02-24 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.4155 |
2.4155 |
2.3833 |
2.3833 |
0.0322 |
1.35% |
| 2026-02-13 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.3833 |
2.3833 |
2.3897 |
2.3897 |
-0.0064 |
-0.27% |
| 2026-02-12 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.3897 |
2.3897 |
2.3726 |
2.3726 |
0.0171 |
0.72% |
| 2026-02-11 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.3726 |
2.3726 |
2.4047 |
2.4047 |
-0.0321 |
-1.33% |
| 2026-02-10 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.4047 |
2.4047 |
2.3911 |
2.3911 |
0.0136 |
0.57% |
| 2026-02-09 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.3911 |
2.3911 |
2.3419 |
2.3419 |
0.0492 |
2.10% |
| 2026-02-06 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.3419 |
2.3419 |
2.3606 |
2.3606 |
-0.0187 |
-0.79% |
| 2026-02-05 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.3606 |
2.3606 |
2.3835 |
2.3835 |
-0.0229 |
-0.96% |
| 2026-02-04 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.3835 |
2.3835 |
2.4205 |
2.4205 |
-0.0370 |
-1.53% |
| 2026-02-03 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.4205 |
2.4205 |
2.4070 |
2.4070 |
0.0135 |
0.56% |
| 2026-02-02 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.4070 |
2.4070 |
2.4455 |
2.4455 |
-0.0385 |
-1.57% |
| 2026-01-30 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.4455 |
2.4455 |
2.4194 |
2.4194 |
0.0261 |
1.08% |
| 2026-01-29 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.4194 |
2.4194 |
2.4530 |
2.4530 |
-0.0336 |
-1.37% |
| 2026-01-28 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.4530 |
2.4530 |
2.4561 |
2.4561 |
-0.0031 |
-0.13% |
| 2026-01-27 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.4561 |
2.4561 |
2.4159 |
2.4159 |
0.0402 |
1.66% |
| 2026-01-26 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.4159 |
2.4159 |
2.4117 |
2.4117 |
0.0042 |
0.17% |
| 2026-01-23 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.4117 |
2.4117 |
2.4440 |
2.4440 |
-0.0323 |
-1.34% |
| 2026-01-22 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.4440 |
2.4440 |
2.4051 |
2.4051 |
0.0389 |
1.62% |
| 2026-01-21 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.4051 |
2.4051 |
2.3786 |
2.3786 |
0.0265 |
1.11% |
| 2026-01-20 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.3786 |
2.3786 |
2.4321 |
2.4321 |
-0.0535 |
-2.20% |
| 2026-01-19 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.4321 |
2.4321 |
2.4171 |
2.4171 |
0.0150 |
0.62% |
| 2026-01-16 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.4171 |
2.4171 |
2.4122 |
2.4122 |
0.0049 |
0.20% |
| 2026-01-15 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.4122 |
2.4122 |
2.3814 |
2.3814 |
0.0308 |
1.29% |
| 2026-01-14 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.3814 |
2.3814 |
2.3627 |
2.3627 |
0.0187 |
0.79% |
| 2026-01-13 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.3627 |
2.3627 |
2.3976 |
2.3976 |
-0.0349 |
-1.46% |
| 2026-01-12 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.3976 |
2.3976 |
2.4104 |
2.4104 |
-0.0128 |
-0.53% |
| 2026-01-09 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.4104 |
2.4104 |
2.4147 |
2.4147 |
-0.0043 |
-0.18% |
| 2026-01-08 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.4147 |
2.4147 |
2.4279 |
2.4279 |
-0.0132 |
-0.54% |
| 2026-01-07 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.4279 |
2.4279 |
2.3949 |
2.3949 |
0.0330 |
1.38% |
| 2026-01-06 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.3949 |
2.3949 |
2.3986 |
2.3986 |
-0.0037 |
-0.15% |
| 2026-01-05 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.3986 |
2.3986 |
2.3782 |
2.3782 |
0.0204 |
0.86% |
| 2025-12-31 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.3782 |
2.3782 |
2.4207 |
2.4207 |
-0.0425 |
-1.79% |
| 2025-12-30 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.4207 |
2.4207 |
2.4198 |
2.4198 |
0.0009 |
0.04% |
| 2025-12-29 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.4198 |
2.4198 |
2.4127 |
2.4127 |
0.0071 |
0.29% |
| 2025-12-26 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.4127 |
2.4127 |
2.4170 |
2.4170 |
-0.0043 |
-0.18% |
| 2025-12-25 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.4170 |
2.4170 |
2.4190 |
2.4190 |
-0.0020 |
-0.08% |
| 2025-12-24 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.4190 |
2.4190 |
2.3850 |
2.3850 |
0.0340 |
1.43% |
| 2025-12-23 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.3850 |
2.3850 |
2.3513 |
2.3513 |
0.0337 |
1.43% |
| 2025-12-22 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.3513 |
2.3513 |
2.2650 |
2.2650 |
0.0863 |
3.81% |
| 2025-12-19 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.2650 |
2.2650 |
2.2673 |
2.2673 |
-0.0023 |
-0.10% |
| 2025-12-18 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.2673 |
2.2673 |
2.3232 |
2.3232 |
-0.0559 |
-2.47% |
| 2025-12-17 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.3232 |
2.3232 |
2.2429 |
2.2429 |
0.0803 |
3.58% |
| 2025-12-16 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.2429 |
2.2429 |
2.2616 |
2.2616 |
-0.0187 |
-0.83% |
| 2025-12-15 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.2616 |
2.2616 |
2.3015 |
2.3015 |
-0.0399 |
-1.73% |
| 2025-12-12 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.3015 |
2.3015 |
2.2778 |
2.2778 |
0.0237 |
1.04% |
| 2025-12-11 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.2778 |
2.2778 |
2.3058 |
2.3058 |
-0.0280 |
-1.21% |
| 2025-12-10 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.3058 |
2.3058 |
2.3039 |
2.3039 |
0.0019 |
0.08% |
| 2025-12-09 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.3039 |
2.3039 |
2.2631 |
2.2631 |
0.0408 |
1.80% |
| 2025-12-08 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.2631 |
2.2631 |
2.1993 |
2.1993 |
0.0638 |
2.90% |
| 2025-12-05 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.1993 |
2.1993 |
2.1820 |
2.1820 |
0.0173 |
0.79% |
| 2025-12-04 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.1820 |
2.1820 |
2.1715 |
2.1715 |
0.0105 |
0.48% |
| 2025-12-03 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.1715 |
2.1715 |
2.1888 |
2.1888 |
-0.0173 |
-0.79% |
| 2025-12-02 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.1888 |
2.1888 |
2.2064 |
2.2064 |
-0.0176 |
-0.80% |
| 2025-12-01 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.2064 |
2.2064 |
2.1982 |
2.1982 |
0.0082 |
0.37% |
| 2025-11-28 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.1982 |
2.1982 |
2.1740 |
2.1740 |
0.0242 |
1.11% |
| 2025-11-27 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.1740 |
2.1740 |
2.1873 |
2.1873 |
-0.0133 |
-0.61% |
| 2025-11-26 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.1873 |
2.1873 |
2.1372 |
2.1372 |
0.0501 |
2.34% |
| 2025-11-25 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.1372 |
2.1372 |
2.1177 |
2.1177 |
0.0195 |
0.92% |
| 2025-11-24 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.1177 |
2.1177 |
2.1103 |
2.1103 |
0.0074 |
0.35% |
| 2025-11-21 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.1103 |
2.1103 |
2.1653 |
2.1653 |
-0.0550 |
-2.54% |
| 2025-11-20 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.1653 |
2.1653 |
2.1734 |
2.1734 |
-0.0081 |
-0.37% |
| 2025-11-19 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.1734 |
2.1734 |
2.1792 |
2.1792 |
-0.0058 |
-0.27% |
| 2025-11-18 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.1792 |
2.1792 |
2.1830 |
2.1830 |
-0.0038 |
-0.17% |
| 2025-11-17 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.1830 |
2.1830 |
2.1845 |
2.1845 |
-0.0015 |
-0.07% |
| 2025-11-14 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.1845 |
2.1845 |
2.2142 |
2.2142 |
-0.0297 |
-1.34% |
| 2025-11-13 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.2142 |
2.2142 |
2.1997 |
2.1997 |
0.0145 |
0.66% |
| 2025-11-12 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.1997 |
2.1997 |
2.2121 |
2.2121 |
-0.0124 |
-0.56% |
| 2025-11-11 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.2121 |
2.2121 |
2.2218 |
2.2218 |
-0.0097 |
-0.44% |
| 2025-11-10 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.2218 |
2.2218 |
2.2471 |
2.2471 |
-0.0253 |
-1.13% |
| 2025-11-07 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.2471 |
2.2471 |
2.2642 |
2.2642 |
-0.0171 |
-0.76% |
| 2025-11-06 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.2642 |
2.2642 |
2.2367 |
2.2367 |
0.0275 |
1.23% |
| 2025-11-05 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.2367 |
2.2367 |
2.2255 |
2.2255 |
0.0112 |
0.50% |
| 2025-11-04 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.2255 |
2.2255 |
2.2584 |
2.2584 |
-0.0329 |
-1.46% |
| 2025-11-03 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.2584 |
2.2584 |
2.2540 |
2.2540 |
0.0044 |
0.20% |
| 2025-10-31 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.2540 |
2.2540 |
2.2823 |
2.2823 |
-0.0283 |
-1.24% |
| 2025-10-30 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.2823 |
2.2823 |
2.3000 |
2.3000 |
-0.0177 |
-0.77% |
| 2025-10-29 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.3000 |
2.3000 |
2.2844 |
2.2844 |
0.0156 |
0.68% |
| 2025-10-28 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.2844 |
2.2844 |
2.2982 |
2.2982 |
-0.0138 |
-0.60% |
| 2025-10-27 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.2982 |
2.2982 |
2.2822 |
2.2822 |
0.0160 |
0.70% |
| 2025-10-24 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.2822 |
2.2822 |
2.2541 |
2.2541 |
0.0281 |
1.25% |
| 2025-10-23 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.2541 |
2.2541 |
2.2518 |
2.2518 |
0.0023 |
0.10% |
| 2025-10-22 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.2518 |
2.2518 |
2.2591 |
2.2591 |
-0.0073 |
-0.32% |
| 2025-10-21 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.2591 |
2.2591 |
2.2328 |
2.2328 |
0.0263 |
1.18% |
| 2025-10-20 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.2328 |
2.2328 |
2.2183 |
2.2183 |
0.0145 |
0.65% |
| 2025-10-17 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.2183 |
2.2183 |
2.2645 |
2.2645 |
-0.0462 |
-2.04% |
| 2025-10-16 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.2645 |
2.2645 |
2.2749 |
2.2749 |
-0.0104 |
-0.46% |
| 2025-10-15 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.2749 |
2.2749 |
2.2433 |
2.2433 |
0.0316 |
1.41% |
| 2025-10-14 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.2433 |
2.2433 |
2.2913 |
2.2913 |
-0.0480 |
-2.09% |
| 2025-10-13 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.2913 |
2.2913 |
2.3088 |
2.3088 |
-0.0175 |
-0.76% |
| 2025-10-10 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.3088 |
2.3088 |
2.3777 |
2.3777 |
-0.0689 |
-2.90% |
| 2025-10-09 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.3777 |
2.3777 |
2.3694 |
2.3694 |
0.0083 |
0.35% |
| 2025-09-30 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.3694 |
2.3694 |
2.3501 |
2.3501 |
0.0193 |
0.82% |
| 2025-09-29 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.3501 |
2.3501 |
2.3366 |
2.3366 |
0.0135 |
0.58% |
| 2025-09-26 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.3366 |
2.3366 |
2.3737 |
2.3737 |
-0.0371 |
-1.56% |
| 2025-09-25 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.3737 |
2.3737 |
2.3629 |
2.3629 |
0.0108 |
0.46% |
| 2025-09-24 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.3629 |
2.3629 |
2.3403 |
2.3403 |
0.0226 |
0.97% |
| 2025-09-23 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.3403 |
2.3403 |
2.3536 |
2.3536 |
-0.0133 |
-0.57% |
| 2025-09-22 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.3536 |
2.3536 |
2.3052 |
2.3052 |
0.0484 |
2.10% |
| 2025-09-19 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.3052 |
2.3052 |
2.3271 |
2.3271 |
-0.0219 |
-0.94% |
| 2025-09-18 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.3271 |
2.3271 |
2.3235 |
2.3235 |
0.0036 |
0.15% |
| 2025-09-17 |
501078 |
广发科创主题灵活配置混合(LOF) |
2.3235 |
2.3235 |
2.3160 |
2.3160 |
0.0075 |
0.32% |
