近一年广发制造业精选基金净值查询
查询指定日期范围广发制造270028净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
广发制造 |
3.6810 |
-1.18% |
| 2024-04-29 |
广发制造 |
3.7250 |
2.08% |
| 2024-04-26 |
广发制造 |
3.6490 |
2.13% |
| 2024-04-25 |
广发制造 |
3.5730 |
-0.89% |
| 2024-04-24 |
广发制造 |
3.6050 |
0.92% |
| 2024-04-23 |
广发制造 |
3.5720 |
-0.11% |
| 2024-04-22 |
广发制造 |
3.5760 |
0.00% |
| 2024-04-19 |
广发制造 |
3.5760 |
-1.30% |
| 2024-04-18 |
广发制造 |
3.6230 |
-0.14% |
| 2024-04-17 |
广发制造 |
3.6280 |
3.24% |
| 2024-04-16 |
广发制造 |
3.5140 |
-3.25% |
| 2024-04-15 |
广发制造 |
3.6320 |
0.80% |
| 2024-04-12 |
广发制造 |
3.6030 |
-0.91% |
| 2024-04-11 |
广发制造 |
3.6360 |
0.41% |
| 2024-04-10 |
广发制造 |
3.6210 |
-1.44% |
| 2024-04-09 |
广发制造 |
3.6740 |
1.18% |
| 2024-04-08 |
广发制造 |
3.6310 |
-1.63% |
| 2024-04-03 |
广发制造 |
3.6910 |
-1.36% |
| 2024-04-02 |
广发制造 |
3.7420 |
-0.87% |
| 2024-04-01 |
广发制造 |
3.7750 |
2.39% |
| 2024-03-29 |
广发制造 |
3.6870 |
0.68% |
| 2024-03-28 |
广发制造 |
3.6620 |
1.58% |
| 2024-03-27 |
广发制造 |
3.6050 |
-3.56% |
| 2024-03-26 |
广发制造 |
3.7380 |
0.70% |
| 2024-03-25 |
广发制造 |
3.7120 |
-1.88% |
| 2024-03-22 |
广发制造 |
3.7830 |
-0.81% |
| 2024-03-21 |
广发制造 |
3.8140 |
-0.81% |
| 2024-03-20 |
广发制造 |
3.8450 |
0.08% |
| 2024-03-19 |
广发制造 |
3.8420 |
-0.85% |
| 2024-03-18 |
广发制造 |
3.8750 |
1.84% |
| 2024-03-15 |
广发制造 |
3.8050 |
0.71% |
| 2024-03-14 |
广发制造 |
3.7780 |
-1.07% |
| 2024-03-13 |
广发制造 |
3.8190 |
0.39% |
| 2024-03-12 |
广发制造 |
3.8040 |
0.03% |
| 2024-03-11 |
广发制造 |
3.8030 |
2.95% |
| 2024-03-08 |
广发制造 |
3.6940 |
1.90% |
| 2024-03-07 |
广发制造 |
3.6250 |
-2.05% |
| 2024-03-06 |
广发制造 |
3.7010 |
0.79% |
| 2024-03-05 |
广发制造 |
3.6720 |
-0.86% |
| 2024-03-04 |
广发制造 |
3.7040 |
0.84% |
| 2024-03-01 |
广发制造 |
3.6730 |
1.77% |
| 2024-02-29 |
广发制造 |
3.6090 |
3.86% |
| 2024-02-28 |
广发制造 |
3.4750 |
-4.51% |
| 2024-02-27 |
广发制造 |
3.6390 |
2.59% |
| 2024-02-26 |
广发制造 |
3.5470 |
1.28% |
| 2024-02-23 |
广发制造 |
3.5020 |
1.33% |
| 2024-02-22 |
广发制造 |
3.4560 |
1.29% |
| 2024-02-21 |
广发制造 |
3.4120 |
0.80% |
| 2024-02-20 |
广发制造 |
3.3850 |
-0.82% |
| 2024-02-19 |
广发制造 |
3.4130 |
0.38% |
| 2024-02-08 |
广发制造 |
3.4000 |
3.22% |
| 2024-02-07 |
广发制造 |
3.2940 |
3.03% |
| 2024-02-06 |
广发制造 |
3.1970 |
6.32% |
| 2024-02-05 |
广发制造 |
3.0070 |
-2.15% |
| 2024-02-02 |
广发制造 |
3.0730 |
-2.94% |
| 2024-02-01 |
广发制造 |
3.1660 |
0.89% |
| 2024-01-31 |
广发制造 |
3.1380 |
-3.03% |
| 2024-01-30 |
广发制造 |
3.2360 |
-2.15% |
| 2024-01-29 |
广发制造 |
3.3070 |
-4.48% |
| 2024-01-26 |
广发制造 |
3.4620 |
-2.18% |
| 2024-01-25 |
广发制造 |
3.5390 |
1.64% |
| 2024-01-24 |
广发制造 |
3.4820 |
-0.29% |
| 2024-01-23 |
广发制造 |
3.4920 |
1.25% |
| 2024-01-22 |
广发制造 |
3.4490 |
-3.77% |
| 2024-01-19 |
广发制造 |
3.5840 |
-1.38% |
| 2024-01-18 |
广发制造 |
3.6340 |
1.76% |
| 2024-01-17 |
广发制造 |
3.5710 |
-3.15% |
| 2024-01-16 |
广发制造 |
3.6870 |
0.27% |
| 2024-01-15 |
广发制造 |
3.6770 |
-0.86% |
| 2024-01-12 |
广发制造 |
3.7090 |
-0.48% |
| 2024-01-11 |
广发制造 |
3.7270 |
1.83% |
| 2024-01-10 |
广发制造 |
3.6600 |
-0.16% |
| 2024-01-09 |
广发制造 |
3.6660 |
0.58% |
| 2024-01-08 |
广发制造 |
3.6450 |
-2.10% |
| 2024-01-05 |
广发制造 |
3.7230 |
-2.16% |
| 2024-01-04 |
广发制造 |
3.8050 |
-1.22% |
| 2024-01-03 |
广发制造 |
3.8520 |
-1.78% |
| 2024-01-02 |
广发制造 |
3.9220 |
-1.41% |
| 2023-12-29 |
广发制造 |
3.9780 |
0.91% |
| 2023-12-28 |
广发制造 |
3.9420 |
3.06% |
| 2023-12-27 |
广发制造 |
3.8250 |
0.29% |
| 2023-12-26 |
广发制造 |
3.8140 |
-1.17% |
| 2023-12-25 |
广发制造 |
3.8590 |
0.89% |
| 2023-12-22 |
广发制造 |
3.8250 |
0.47% |
| 2023-12-21 |
广发制造 |
3.8070 |
1.41% |
| 2023-12-20 |
广发制造 |
3.7540 |
-1.73% |
| 2023-12-19 |
广发制造 |
3.8200 |
0.03% |
| 2023-12-18 |
广发制造 |
3.8190 |
-1.57% |
| 2023-12-15 |
广发制造 |
3.8800 |
-0.72% |
| 2023-12-14 |
广发制造 |
3.9080 |
-0.23% |
| 2023-12-13 |
广发制造 |
3.9170 |
-0.99% |
| 2023-12-12 |
广发制造 |
3.9560 |
-0.73% |
| 2023-12-11 |
广发制造 |
3.9850 |
1.63% |
| 2023-12-08 |
广发制造 |
3.9210 |
0.49% |
| 2023-12-07 |
广发制造 |
3.9020 |
-0.48% |
| 2023-12-06 |
广发制造 |
3.9210 |
0.67% |
| 2023-12-05 |
广发制造 |
3.8950 |
-2.26% |
| 2023-12-04 |
广发制造 |
3.9850 |
-0.75% |
| 2023-12-01 |
广发制造 |
4.0150 |
-0.35% |
| 2023-11-30 |
广发制造 |
4.0290 |
-0.44% |
| 2023-11-29 |
广发制造 |
4.0470 |
-0.49% |
| 2023-11-28 |
广发制造 |
4.0670 |
0.39% |
| 2023-11-27 |
广发制造 |
4.0510 |
0.35% |
| 2023-11-24 |
广发制造 |
4.0370 |
-2.09% |
| 2023-11-23 |
广发制造 |
4.1230 |
1.50% |
| 2023-11-22 |
广发制造 |
4.0620 |
-2.45% |
| 2023-11-20 |
广发制造 |
4.2270 |
0.88% |
| 2023-11-17 |
广发制造 |
4.1900 |
1.58% |
| 2023-11-16 |
广发制造 |
4.1250 |
-1.67% |
| 2023-11-15 |
广发制造 |
4.1950 |
1.40% |
| 2023-11-14 |
广发制造 |
4.1370 |
0.46% |
| 2023-11-13 |
广发制造 |
4.1180 |
0.66% |
| 2023-11-10 |
广发制造 |
4.0910 |
-0.49% |
| 2023-11-09 |
广发制造 |
4.1110 |
0.22% |
| 2023-11-08 |
广发制造 |
4.1020 |
0.20% |
| 2023-11-07 |
广发制造 |
4.0940 |
0.12% |
| 2023-11-06 |
广发制造 |
4.0890 |
3.18% |
| 2023-11-03 |
广发制造 |
3.9630 |
2.24% |
| 2023-11-02 |
广发制造 |
3.8760 |
-1.95% |
| 2023-11-01 |
广发制造 |
3.9530 |
-0.80% |
| 2023-10-31 |
广发制造 |
3.9850 |
-1.17% |
| 2023-10-30 |
广发制造 |
4.0320 |
1.36% |
| 2023-10-27 |
广发制造 |
3.9780 |
1.58% |
| 2023-10-26 |
广发制造 |
3.9160 |
-0.10% |
| 2023-10-25 |
广发制造 |
3.9200 |
-0.15% |
| 2023-10-24 |
广发制造 |
3.9260 |
0.54% |
| 2023-10-23 |
广发制造 |
3.9050 |
-2.59% |
| 2023-10-20 |
广发制造 |
4.0090 |
-0.40% |
| 2023-10-19 |
广发制造 |
4.0250 |
-1.18% |
| 2023-10-18 |
广发制造 |
4.0730 |
-1.24% |
| 2023-10-17 |
广发制造 |
4.1240 |
0.15% |
| 2023-10-16 |
广发制造 |
4.1180 |
-1.67% |
| 2023-10-13 |
广发制造 |
4.1880 |
-1.44% |
| 2023-10-12 |
广发制造 |
4.2490 |
0.78% |
| 2023-10-11 |
广发制造 |
4.2160 |
-0.02% |
| 2023-10-10 |
广发制造 |
4.2170 |
-1.10% |
| 2023-10-09 |
广发制造 |
4.2640 |
0.47% |
| 2023-09-28 |
广发制造 |
4.2440 |
0.86% |
| 2023-09-27 |
广发制造 |
4.2080 |
0.96% |
| 2023-09-26 |
广发制造 |
4.1680 |
-0.07% |
| 2023-09-25 |
广发制造 |
4.1710 |
-0.33% |
| 2023-09-22 |
广发制造 |
4.1850 |
2.47% |
| 2023-09-21 |
广发制造 |
4.0840 |
-1.02% |
| 2023-09-20 |
广发制造 |
4.1260 |
-0.86% |
| 2023-09-19 |
广发制造 |
4.1620 |
-1.12% |
| 2023-09-18 |
广发制造 |
4.2090 |
0.89% |
| 2023-09-15 |
广发制造 |
4.1720 |
-0.26% |
| 2023-09-14 |
广发制造 |
4.1830 |
-0.97% |
| 2023-09-13 |
广发制造 |
4.2240 |
-1.97% |
| 2023-09-12 |
广发制造 |
4.3090 |
0.63% |
| 2023-09-11 |
广发制造 |
4.2820 |
0.66% |
| 2023-09-08 |
广发制造 |
4.2540 |
0.24% |
| 2023-09-07 |
广发制造 |
4.2440 |
-2.57% |
| 2023-09-06 |
广发制造 |
4.3560 |
0.41% |
| 2023-09-05 |
广发制造 |
4.3380 |
-0.75% |
| 2023-09-04 |
广发制造 |
4.3710 |
0.18% |
| 2023-09-01 |
广发制造 |
4.3630 |
-0.43% |
| 2023-08-31 |
广发制造 |
4.3820 |
-1.08% |
| 2023-08-30 |
广发制造 |
4.4300 |
1.42% |
| 2023-08-29 |
广发制造 |
4.3680 |
4.27% |
| 2023-08-28 |
广发制造 |
4.1890 |
0.65% |
| 2023-08-25 |
广发制造 |
4.1620 |
-1.68% |
| 2023-08-24 |
广发制造 |
4.2330 |
0.98% |
| 2023-08-23 |
广发制造 |
4.1920 |
-2.53% |
| 2023-08-22 |
广发制造 |
4.3010 |
0.87% |
| 2023-08-21 |
广发制造 |
4.2640 |
-1.55% |
| 2023-08-18 |
广发制造 |
4.3310 |
-1.77% |
| 2023-08-17 |
广发制造 |
4.4090 |
1.43% |
| 2023-08-16 |
广发制造 |
4.3470 |
-1.70% |
| 2023-08-15 |
广发制造 |
4.4220 |
-1.29% |
| 2023-08-14 |
广发制造 |
4.4800 |
-0.47% |
| 2023-08-11 |
广发制造 |
4.5010 |
-1.77% |
| 2023-08-10 |
广发制造 |
4.5820 |
0.15% |
| 2023-08-09 |
广发制造 |
4.5750 |
-1.17% |
| 2023-08-08 |
广发制造 |
4.6290 |
-0.47% |
| 2023-08-07 |
广发制造 |
4.6510 |
0.15% |
| 2023-08-04 |
广发制造 |
4.6440 |
0.56% |
| 2023-08-03 |
广发制造 |
4.6180 |
0.02% |
| 2023-08-02 |
广发制造 |
4.6170 |
0.20% |
| 2023-08-01 |
广发制造 |
4.6080 |
0.13% |
| 2023-07-31 |
广发制造 |
4.6020 |
0.04% |
| 2023-07-28 |
广发制造 |
4.6000 |
-0.15% |
| 2023-07-27 |
广发制造 |
4.6070 |
-0.60% |
| 2023-07-26 |
广发制造 |
4.6350 |
-1.02% |
| 2023-07-25 |
广发制造 |
4.6830 |
1.92% |
| 2023-07-24 |
广发制造 |
4.5950 |
-0.24% |
| 2023-07-21 |
广发制造 |
4.6060 |
-1.31% |
| 2023-07-20 |
广发制造 |
4.6670 |
-2.06% |
| 2023-07-19 |
广发制造 |
4.7650 |
-1.35% |
| 2023-07-18 |
广发制造 |
4.8300 |
0.15% |
| 2023-07-17 |
广发制造 |
4.8230 |
-0.68% |
| 2023-07-14 |
广发制造 |
4.8560 |
-1.02% |
| 2023-07-13 |
广发制造 |
4.9060 |
0.70% |
| 2023-07-12 |
广发制造 |
4.8720 |
-0.92% |
| 2023-07-11 |
广发制造 |
4.9170 |
1.59% |
| 2023-07-10 |
广发制造 |
4.8400 |
0.25% |
| 2023-07-07 |
广发制造 |
4.8280 |
-1.93% |
| 2023-07-06 |
广发制造 |
4.9230 |
-0.51% |
| 2023-07-05 |
广发制造 |
4.9480 |
-1.02% |
| 2023-07-04 |
广发制造 |
4.9990 |
1.03% |
| 2023-07-03 |
广发制造 |
4.9480 |
0.57% |
| 2023-06-30 |
广发制造 |
4.9200 |
1.55% |
| 2023-06-29 |
广发制造 |
4.8450 |
0.52% |
| 2023-06-28 |
广发制造 |
4.8200 |
-0.15% |
| 2023-06-27 |
广发制造 |
4.8270 |
0.35% |
| 2023-06-26 |
广发制造 |
4.8100 |
-1.92% |
| 2023-06-21 |
广发制造 |
4.9040 |
-2.19% |
| 2023-06-20 |
广发制造 |
5.0140 |
1.85% |
| 2023-06-19 |
广发制造 |
4.9230 |
1.51% |
| 2023-06-16 |
广发制造 |
4.8500 |
1.81% |
| 2023-06-15 |
广发制造 |
4.7640 |
2.54% |
| 2023-06-14 |
广发制造 |
4.6460 |
-0.43% |
| 2023-06-13 |
广发制造 |
4.6660 |
1.13% |
| 2023-06-12 |
广发制造 |
4.6140 |
1.34% |
| 2023-06-09 |
广发制造 |
4.5530 |
1.36% |
| 2023-06-08 |
广发制造 |
4.4920 |
-0.71% |
| 2023-06-07 |
广发制造 |
4.5240 |
-1.05% |
| 2023-06-06 |
广发制造 |
4.5720 |
-1.74% |
| 2023-06-05 |
广发制造 |
4.6530 |
-0.96% |
| 2023-06-02 |
广发制造 |
4.6980 |
0.84% |
| 2023-06-01 |
广发制造 |
4.6590 |
-0.38% |
| 2023-05-31 |
广发制造 |
4.6770 |
-0.64% |
| 2023-05-30 |
广发制造 |
4.7070 |
0.30% |
| 2023-05-29 |
广发制造 |
4.6930 |
-1.26% |
| 2023-05-26 |
广发制造 |
4.7530 |
0.27% |
| 2023-05-25 |
广发制造 |
4.7400 |
1.39% |
| 2023-05-24 |
广发制造 |
4.6750 |
0.45% |
| 2023-05-23 |
广发制造 |
4.6540 |
-0.34% |
| 2023-05-22 |
广发制造 |
4.6700 |
-0.06% |
| 2023-05-19 |
广发制造 |
4.6730 |
0.65% |
| 2023-05-18 |
广发制造 |
4.6430 |
-0.13% |
| 2023-05-17 |
广发制造 |
4.6490 |
0.58% |
| 2023-05-16 |
广发制造 |
4.6220 |
-0.09% |
| 2023-05-15 |
广发制造 |
4.6260 |
2.07% |
| 2023-05-12 |
广发制造 |
4.5320 |
-1.67% |
| 2023-05-11 |
广发制造 |
4.6090 |
0.48% |
| 2023-05-10 |
广发制造 |
4.5870 |
0.97% |
| 2023-05-09 |
广发制造 |
4.5430 |
-1.65% |
| 2023-05-08 |
广发制造 |
4.6190 |
0.11% |
| 2023-05-05 |
广发制造 |
4.6140 |
-2.74% |
| 2023-05-04 |
广发制造 |
4.7440 |
-0.77% |
