近一年广发制造业精选混合C基金净值查询
查询指定日期范围广发制造C010023净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
广发制造C |
3.5970 |
2.13% |
| 2024-04-25 |
广发制造C |
3.5220 |
-0.90% |
| 2024-04-24 |
广发制造C |
3.5540 |
0.91% |
| 2024-04-23 |
广发制造C |
3.5220 |
-0.11% |
| 2024-04-22 |
广发制造C |
3.5260 |
0.00% |
| 2024-04-19 |
广发制造C |
3.5260 |
-1.32% |
| 2024-04-18 |
广发制造C |
3.5730 |
-0.11% |
| 2024-04-17 |
广发制造C |
3.5770 |
3.23% |
| 2024-04-16 |
广发制造C |
3.4650 |
-3.24% |
| 2024-04-15 |
广发制造C |
3.5810 |
0.79% |
| 2024-04-12 |
广发制造C |
3.5530 |
-0.89% |
| 2024-04-11 |
广发制造C |
3.5850 |
0.42% |
| 2024-04-10 |
广发制造C |
3.5700 |
-1.46% |
| 2024-04-09 |
广发制造C |
3.6230 |
1.20% |
| 2024-04-08 |
广发制造C |
3.5800 |
-1.65% |
| 2024-04-03 |
广发制造C |
3.6400 |
-1.38% |
| 2024-04-02 |
广发制造C |
3.6910 |
-0.86% |
| 2024-04-01 |
广发制造C |
3.7230 |
2.39% |
| 2024-03-29 |
广发制造C |
3.6360 |
0.66% |
| 2024-03-28 |
广发制造C |
3.6120 |
1.60% |
| 2024-03-27 |
广发制造C |
3.5550 |
-3.55% |
| 2024-03-26 |
广发制造C |
3.6860 |
0.71% |
| 2024-03-25 |
广发制造C |
3.6600 |
-1.90% |
| 2024-03-22 |
广发制造C |
3.7310 |
-0.80% |
| 2024-03-21 |
广发制造C |
3.7610 |
-0.84% |
| 2024-03-20 |
广发制造C |
3.7930 |
0.11% |
| 2024-03-19 |
广发制造C |
3.7890 |
-0.86% |
| 2024-03-18 |
广发制造C |
3.8220 |
1.84% |
| 2024-03-15 |
广发制造C |
3.7530 |
0.72% |
| 2024-03-14 |
广发制造C |
3.7260 |
-1.09% |
| 2024-03-13 |
广发制造C |
3.7670 |
0.40% |
| 2024-03-12 |
广发制造C |
3.7520 |
0.03% |
| 2024-03-11 |
广发制造C |
3.7510 |
2.94% |
| 2024-03-08 |
广发制造C |
3.6440 |
1.90% |
| 2024-03-07 |
广发制造C |
3.5760 |
-2.05% |
| 2024-03-06 |
广发制造C |
3.6510 |
0.80% |
| 2024-03-05 |
广发制造C |
3.6220 |
-0.88% |
| 2024-03-04 |
广发制造C |
3.6540 |
0.86% |
| 2024-03-01 |
广发制造C |
3.6230 |
1.77% |
| 2024-02-29 |
广发制造C |
3.5600 |
3.85% |
| 2024-02-28 |
广发制造C |
3.4280 |
-4.51% |
| 2024-02-27 |
广发制造C |
3.5900 |
2.60% |
| 2024-02-26 |
广发制造C |
3.4990 |
1.27% |
| 2024-02-23 |
广发制造C |
3.4550 |
1.32% |
| 2024-02-22 |
广发制造C |
3.4100 |
1.28% |
| 2024-02-21 |
广发制造C |
3.3670 |
0.81% |
| 2024-02-20 |
广发制造C |
3.3400 |
-0.83% |
| 2024-02-19 |
广发制造C |
3.3680 |
0.42% |
| 2024-02-08 |
广发制造C |
3.3540 |
3.20% |
| 2024-02-07 |
广发制造C |
3.2500 |
3.04% |
| 2024-02-06 |
广发制造C |
3.1540 |
6.30% |
| 2024-02-05 |
广发制造C |
2.9670 |
-2.18% |
| 2024-02-02 |
广发制造C |
3.0330 |
-2.91% |
| 2024-02-01 |
广发制造C |
3.1240 |
0.90% |
| 2024-01-31 |
广发制造C |
3.0960 |
-3.07% |
| 2024-01-30 |
广发制造C |
3.1940 |
-2.11% |
| 2024-01-29 |
广发制造C |
3.2630 |
-4.51% |
| 2024-01-26 |
广发制造C |
3.4170 |
-2.18% |
| 2024-01-25 |
广发制造C |
3.4930 |
1.66% |
| 2024-01-24 |
广发制造C |
3.4360 |
-0.29% |
| 2024-01-23 |
广发制造C |
3.4460 |
1.23% |
| 2024-01-22 |
广发制造C |
3.4040 |
-3.76% |
| 2024-01-19 |
广发制造C |
3.5370 |
-1.37% |
| 2024-01-18 |
广发制造C |
3.5860 |
1.73% |
| 2024-01-17 |
广发制造C |
3.5250 |
-3.13% |
| 2024-01-16 |
广发制造C |
3.6390 |
0.28% |
| 2024-01-15 |
广发制造C |
3.6290 |
-0.87% |
| 2024-01-12 |
广发制造C |
3.6610 |
-0.49% |
| 2024-01-11 |
广发制造C |
3.6790 |
1.83% |
| 2024-01-10 |
广发制造C |
3.6130 |
-0.14% |
| 2024-01-09 |
广发制造C |
3.6180 |
0.58% |
| 2024-01-08 |
广发制造C |
3.5970 |
-2.12% |
| 2024-01-05 |
广发制造C |
3.6750 |
-2.16% |
| 2024-01-04 |
广发制造C |
3.7560 |
-1.24% |
| 2024-01-03 |
广发制造C |
3.8030 |
-1.76% |
| 2024-01-02 |
广发制造C |
3.8710 |
-1.43% |
| 2023-12-29 |
广发制造C |
3.9270 |
0.93% |
| 2023-12-28 |
广发制造C |
3.8910 |
3.05% |
| 2023-12-27 |
广发制造C |
3.7760 |
0.29% |
| 2023-12-26 |
广发制造C |
3.7650 |
-1.18% |
| 2023-12-25 |
广发制造C |
3.8100 |
0.90% |
| 2023-12-22 |
广发制造C |
3.7760 |
0.48% |
| 2023-12-21 |
广发制造C |
3.7580 |
1.38% |
| 2023-12-20 |
广发制造C |
3.7070 |
-1.70% |
| 2023-12-19 |
广发制造C |
3.7710 |
0.00% |
| 2023-12-18 |
广发制造C |
3.7710 |
-1.57% |
| 2023-12-15 |
广发制造C |
3.8310 |
-0.73% |
| 2023-12-14 |
广发制造C |
3.8590 |
-0.23% |
| 2023-12-13 |
广发制造C |
3.8680 |
-0.97% |
| 2023-12-12 |
广发制造C |
3.9060 |
-0.71% |
| 2023-12-11 |
广发制造C |
3.9340 |
1.63% |
| 2023-12-08 |
广发制造C |
3.8710 |
0.47% |
| 2023-12-07 |
广发制造C |
3.8530 |
-0.46% |
| 2023-12-06 |
广发制造C |
3.8710 |
0.65% |
| 2023-12-05 |
广发制造C |
3.8460 |
-2.26% |
| 2023-12-04 |
广发制造C |
3.9350 |
-0.73% |
| 2023-12-01 |
广发制造C |
3.9640 |
-0.38% |
| 2023-11-30 |
广发制造C |
3.9790 |
-0.45% |
| 2023-11-29 |
广发制造C |
3.9970 |
-0.47% |
| 2023-11-28 |
广发制造C |
4.0160 |
0.37% |
| 2023-11-27 |
广发制造C |
4.0010 |
0.38% |
| 2023-11-24 |
广发制造C |
3.9860 |
-2.11% |
| 2023-11-23 |
广发制造C |
4.0720 |
1.52% |
| 2023-11-22 |
广发制造C |
4.0110 |
-2.48% |
| 2023-11-20 |
广发制造C |
4.1740 |
0.87% |
| 2023-11-17 |
广发制造C |
4.1380 |
1.57% |
| 2023-11-16 |
广发制造C |
4.0740 |
-1.67% |
| 2023-11-15 |
广发制造C |
4.1430 |
1.42% |
| 2023-11-14 |
广发制造C |
4.0850 |
0.44% |
| 2023-11-13 |
广发制造C |
4.0670 |
0.64% |
| 2023-11-10 |
广发制造C |
4.0410 |
-0.47% |
| 2023-11-09 |
广发制造C |
4.0600 |
0.22% |
| 2023-11-08 |
广发制造C |
4.0510 |
0.17% |
| 2023-11-07 |
广发制造C |
4.0440 |
0.12% |
| 2023-11-06 |
广发制造C |
4.0390 |
3.17% |
| 2023-11-03 |
广发制造C |
3.9150 |
2.27% |
| 2023-11-02 |
广发制造C |
3.8280 |
-1.95% |
| 2023-11-01 |
广发制造C |
3.9040 |
-0.81% |
| 2023-10-31 |
广发制造C |
3.9360 |
-1.18% |
| 2023-10-30 |
广发制造C |
3.9830 |
1.37% |
| 2023-10-27 |
广发制造C |
3.9290 |
1.55% |
| 2023-10-26 |
广发制造C |
3.8690 |
-0.10% |
| 2023-10-25 |
广发制造C |
3.8730 |
-0.15% |
| 2023-10-24 |
广发制造C |
3.8790 |
0.54% |
| 2023-10-23 |
广发制造C |
3.8580 |
-2.60% |
| 2023-10-20 |
广发制造C |
3.9610 |
-0.38% |
| 2023-10-19 |
广发制造C |
3.9760 |
-1.19% |
| 2023-10-18 |
广发制造C |
4.0240 |
-1.25% |
| 2023-10-17 |
广发制造C |
4.0750 |
0.15% |
| 2023-10-16 |
广发制造C |
4.0690 |
-1.67% |
| 2023-10-13 |
广发制造C |
4.1380 |
-1.43% |
| 2023-10-12 |
广发制造C |
4.1980 |
0.79% |
| 2023-10-11 |
广发制造C |
4.1650 |
-0.05% |
| 2023-10-10 |
广发制造C |
4.1670 |
-1.09% |
| 2023-10-09 |
广发制造C |
4.2130 |
0.45% |
| 2023-09-28 |
广发制造C |
4.1940 |
0.87% |
| 2023-09-27 |
广发制造C |
4.1580 |
0.95% |
| 2023-09-26 |
广发制造C |
4.1190 |
-0.07% |
| 2023-09-25 |
广发制造C |
4.1220 |
-0.34% |
| 2023-09-22 |
广发制造C |
4.1360 |
2.45% |
| 2023-09-21 |
广发制造C |
4.0370 |
-0.98% |
| 2023-09-20 |
广发制造C |
4.0770 |
-0.88% |
| 2023-09-19 |
广发制造C |
4.1130 |
-1.11% |
| 2023-09-18 |
广发制造C |
4.1590 |
0.87% |
| 2023-09-15 |
广发制造C |
4.1230 |
-0.29% |
| 2023-09-14 |
广发制造C |
4.1350 |
-0.93% |
| 2023-09-13 |
广发制造C |
4.1740 |
-2.00% |
| 2023-09-12 |
广发制造C |
4.2590 |
0.61% |
| 2023-09-11 |
广发制造C |
4.2330 |
0.67% |
| 2023-09-08 |
广发制造C |
4.2050 |
0.24% |
| 2023-09-07 |
广发制造C |
4.1950 |
-2.58% |
| 2023-09-06 |
广发制造C |
4.3060 |
0.42% |
| 2023-09-05 |
广发制造C |
4.2880 |
-0.74% |
| 2023-09-04 |
广发制造C |
4.3200 |
0.19% |
| 2023-09-01 |
广发制造C |
4.3120 |
-0.46% |
| 2023-08-31 |
广发制造C |
4.3320 |
-1.07% |
| 2023-08-30 |
广发制造C |
4.3790 |
1.41% |
| 2023-08-29 |
广发制造C |
4.3180 |
4.27% |
| 2023-08-28 |
广发制造C |
4.1410 |
0.63% |
| 2023-08-25 |
广发制造C |
4.1150 |
-1.65% |
| 2023-08-24 |
广发制造C |
4.1840 |
0.97% |
| 2023-08-23 |
广发制造C |
4.1440 |
-2.54% |
| 2023-08-22 |
广发制造C |
4.2520 |
0.88% |
| 2023-08-21 |
广发制造C |
4.2150 |
-1.56% |
| 2023-08-18 |
广发制造C |
4.2820 |
-1.74% |
| 2023-08-17 |
广发制造C |
4.3580 |
1.42% |
| 2023-08-16 |
广发制造C |
4.2970 |
-1.72% |
| 2023-08-15 |
广发制造C |
4.3720 |
-1.29% |
| 2023-08-14 |
广发制造C |
4.4290 |
-0.47% |
| 2023-08-11 |
广发制造C |
4.4500 |
-1.77% |
| 2023-08-10 |
广发制造C |
4.5300 |
0.15% |
| 2023-08-09 |
广发制造C |
4.5230 |
-1.18% |
| 2023-08-08 |
广发制造C |
4.5770 |
-0.48% |
| 2023-08-07 |
广发制造C |
4.5990 |
0.15% |
| 2023-08-04 |
广发制造C |
4.5920 |
0.55% |
| 2023-08-03 |
广发制造C |
4.5670 |
0.02% |
| 2023-08-02 |
广发制造C |
4.5660 |
0.20% |
| 2023-08-01 |
广发制造C |
4.5570 |
0.13% |
| 2023-07-31 |
广发制造C |
4.5510 |
0.07% |
| 2023-07-28 |
广发制造C |
4.5480 |
-0.18% |
| 2023-07-27 |
广发制造C |
4.5560 |
-0.61% |
| 2023-07-26 |
广发制造C |
4.5840 |
-1.01% |
| 2023-07-25 |
广发制造C |
4.6310 |
1.91% |
| 2023-07-24 |
广发制造C |
4.5440 |
-0.24% |
| 2023-07-21 |
广发制造C |
4.5550 |
-1.32% |
| 2023-07-20 |
广发制造C |
4.6160 |
-2.04% |
| 2023-07-19 |
广发制造C |
4.7120 |
-1.36% |
| 2023-07-18 |
广发制造C |
4.7770 |
0.15% |
| 2023-07-17 |
广发制造C |
4.7700 |
-0.67% |
| 2023-07-14 |
广发制造C |
4.8020 |
-1.03% |
| 2023-07-13 |
广发制造C |
4.8520 |
0.68% |
| 2023-07-12 |
广发制造C |
4.8190 |
-0.90% |
| 2023-07-11 |
广发制造C |
4.8630 |
1.59% |
| 2023-07-10 |
广发制造C |
4.7870 |
0.23% |
| 2023-07-07 |
广发制造C |
4.7760 |
-1.91% |
| 2023-07-06 |
广发制造C |
4.8690 |
-0.53% |
| 2023-07-05 |
广发制造C |
4.8950 |
-1.01% |
| 2023-07-04 |
广发制造C |
4.9450 |
1.04% |
| 2023-07-03 |
广发制造C |
4.8940 |
0.58% |
| 2023-06-30 |
广发制造C |
4.8660 |
1.52% |
| 2023-06-29 |
广发制造C |
4.7930 |
0.55% |
| 2023-06-28 |
广发制造C |
4.7670 |
-0.17% |
| 2023-06-27 |
广发制造C |
4.7750 |
0.36% |
| 2023-06-26 |
广发制造C |
4.7580 |
-1.92% |
| 2023-06-21 |
广发制造C |
4.8510 |
-2.20% |
| 2023-06-20 |
广发制造C |
4.9600 |
1.85% |
| 2023-06-19 |
广发制造C |
4.8700 |
1.50% |
| 2023-06-16 |
广发制造C |
4.7980 |
1.78% |
| 2023-06-15 |
广发制造C |
4.7140 |
2.57% |
| 2023-06-14 |
广发制造C |
4.5960 |
-0.43% |
| 2023-06-13 |
广发制造C |
4.6160 |
1.12% |
| 2023-06-12 |
广发制造C |
4.5650 |
1.33% |
| 2023-06-09 |
广发制造C |
4.5050 |
1.35% |
| 2023-06-08 |
广发制造C |
4.4450 |
-0.71% |
| 2023-06-07 |
广发制造C |
4.4770 |
-1.02% |
| 2023-06-06 |
广发制造C |
4.5230 |
-1.76% |
| 2023-06-05 |
广发制造C |
4.6040 |
-0.95% |
| 2023-06-02 |
广发制造C |
4.6480 |
0.82% |
| 2023-06-01 |
广发制造C |
4.6100 |
-0.39% |
| 2023-05-31 |
广发制造C |
4.6280 |
-0.64% |
| 2023-05-30 |
广发制造C |
4.6580 |
0.32% |
| 2023-05-29 |
广发制造C |
4.6430 |
-1.28% |
| 2023-05-26 |
广发制造C |
4.7030 |
0.26% |
| 2023-05-25 |
广发制造C |
4.6910 |
1.41% |
| 2023-05-24 |
广发制造C |
4.6260 |
0.46% |
| 2023-05-23 |
广发制造C |
4.6050 |
-0.37% |
| 2023-05-22 |
广发制造C |
4.6220 |
-0.06% |
| 2023-05-19 |
广发制造C |
4.6250 |
0.65% |
| 2023-05-18 |
广发制造C |
4.5950 |
-0.13% |
| 2023-05-17 |
广发制造C |
4.6010 |
0.57% |
| 2023-05-16 |
广发制造C |
4.5750 |
-0.07% |
| 2023-05-15 |
广发制造C |
4.5780 |
2.05% |
| 2023-05-12 |
广发制造C |
4.4860 |
-1.67% |
| 2023-05-11 |
广发制造C |
4.5620 |
0.48% |
| 2023-05-10 |
广发制造C |
4.5400 |
0.98% |
| 2023-05-09 |
广发制造C |
4.4960 |
-1.64% |
| 2023-05-08 |
广发制造C |
4.5710 |
0.09% |
| 2023-05-05 |
广发制造C |
4.5670 |
-2.73% |
| 2023-05-04 |
广发制造C |
4.6950 |
-0.78% |
| 2023-04-28 |
广发制造C |
4.7320 |
0.57% |
