今年以来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% |
