近一月广发高端制造股票A|广发高端制造股票基金净值查询
查询指定日期范围广发高端制造股票A004997净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-02-11 |
广发高端制造股票A |
1.4860 |
0.64% |
| 2026-02-10 |
广发高端制造股票A |
1.4766 |
-0.19% |
| 2026-02-09 |
广发高端制造股票A |
1.4794 |
2.11% |
| 2026-02-06 |
广发高端制造股票A |
1.4488 |
0.57% |
| 2026-02-05 |
广发高端制造股票A |
1.4406 |
-1.95% |
| 2026-02-04 |
广发高端制造股票A |
1.4693 |
1.65% |
| 2026-02-03 |
广发高端制造股票A |
1.4455 |
2.39% |
| 2026-02-02 |
广发高端制造股票A |
1.4117 |
-3.08% |
| 2026-01-30 |
广发高端制造股票A |
1.4565 |
-1.29% |
| 2026-01-29 |
广发高端制造股票A |
1.4755 |
-1.55% |
| 2026-01-28 |
广发高端制造股票A |
1.4987 |
-1.41% |
| 2026-01-27 |
广发高端制造股票A |
1.5199 |
-0.02% |
| 2026-01-26 |
广发高端制造股票A |
1.5202 |
-1.61% |
| 2026-01-23 |
广发高端制造股票A |
1.5450 |
2.29% |
| 2026-01-22 |
广发高端制造股票A |
1.5104 |
0.45% |
| 2026-01-21 |
广发高端制造股票A |
1.5036 |
1.86% |
| 2026-01-20 |
广发高端制造股票A |
1.4762 |
-1.86% |
| 2026-01-19 |
广发高端制造股票A |
1.5042 |
2.19% |
| 2026-01-16 |
广发高端制造股票A |
1.4719 |
-1.24% |
| 2026-01-15 |
广发高端制造股票A |
1.4901 |
0.65% |
| 2026-01-14 |
广发高端制造股票A |
1.4805 |
-1.16% |
| 2026-01-13 |
广发高端制造股票A |
1.4976 |
0.15% |
| 2026-01-12 |
广发高端制造股票A |
1.4953 |
0.23% |
