近一年广发高端制造股票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 |
| 2026-09-15 |
广发高端制造股票A |
1.3271 |
-0.84% |
| 2026-09-14 |
广发高端制造股票A |
1.3384 |
-0.09% |
| 2026-09-11 |
广发高端制造股票A |
1.3396 |
-1.35% |
| 2026-09-10 |
广发高端制造股票A |
1.3579 |
-0.97% |
| 2026-09-09 |
广发高端制造股票A |
1.3712 |
-0.11% |
| 2026-09-08 |
广发高端制造股票A |
1.3727 |
-0.23% |
| 2026-09-07 |
广发高端制造股票A |
1.3759 |
-0.28% |
| 2026-09-04 |
广发高端制造股票A |
1.3797 |
0.36% |
| 2026-09-03 |
广发高端制造股票A |
1.3748 |
0.34% |
| 2026-09-02 |
广发高端制造股票A |
1.3702 |
-1.39% |
| 2026-09-01 |
广发高端制造股票A |
1.3895 |
-0.09% |
| 2026-08-31 |
广发高端制造股票A |
1.3908 |
-0.71% |
| 2026-08-28 |
广发高端制造股票A |
1.4007 |
0.14% |
| 2026-08-27 |
广发高端制造股票A |
1.3987 |
-0.54% |
| 2026-08-26 |
广发高端制造股票A |
1.4063 |
0.54% |
| 2026-08-25 |
广发高端制造股票A |
1.3988 |
-0.26% |
| 2026-08-24 |
广发高端制造股票A |
1.4024 |
-0.37% |
| 2026-08-21 |
广发高端制造股票A |
1.4076 |
0.08% |
| 2026-08-20 |
广发高端制造股票A |
1.4065 |
0.23% |
| 2026-08-19 |
广发高端制造股票A |
1.4033 |
-1.76% |
| 2026-08-18 |
广发高端制造股票A |
1.4285 |
-0.59% |
| 2026-08-17 |
广发高端制造股票A |
1.4370 |
1.55% |
| 2026-08-14 |
广发高端制造股票A |
1.4151 |
-0.18% |
| 2026-08-13 |
广发高端制造股票A |
1.4176 |
-1.01% |
| 2026-08-12 |
广发高端制造股票A |
1.4320 |
0.09% |
| 2026-08-11 |
广发高端制造股票A |
1.4307 |
-0.51% |
| 2026-08-10 |
广发高端制造股票A |
1.4380 |
0.78% |
| 2026-08-07 |
广发高端制造股票A |
1.4269 |
1.12% |
| 2026-08-06 |
广发高端制造股票A |
1.4111 |
-0.37% |
| 2026-08-05 |
广发高端制造股票A |
1.4164 |
0.65% |
| 2026-08-04 |
广发高端制造股票A |
1.4072 |
-0.01% |
| 2026-08-03 |
广发高端制造股票A |
1.4073 |
-0.13% |
| 2026-07-31 |
广发高端制造股票A |
1.4091 |
-0.23% |
| 2026-07-30 |
广发高端制造股票A |
1.4124 |
-0.16% |
| 2026-07-29 |
广发高端制造股票A |
1.4147 |
1.26% |
| 2026-07-28 |
广发高端制造股票A |
1.3971 |
-1.26% |
| 2026-07-27 |
广发高端制造股票A |
1.4149 |
1.50% |
| 2026-07-24 |
广发高端制造股票A |
1.3940 |
-2.06% |
| 2026-07-23 |
广发高端制造股票A |
1.4233 |
1.33% |
| 2026-07-22 |
广发高端制造股票A |
1.4046 |
1.11% |
| 2026-07-21 |
广发高端制造股票A |
1.3892 |
1.98% |
| 2026-07-20 |
广发高端制造股票A |
1.3622 |
1.44% |
| 2026-07-17 |
广发高端制造股票A |
1.3428 |
-2.16% |
| 2026-07-16 |
广发高端制造股票A |
1.3725 |
-1.14% |
| 2026-07-15 |
广发高端制造股票A |
1.3883 |
0.27% |
| 2026-07-14 |
广发高端制造股票A |
1.3845 |
0.96% |
| 2026-07-13 |
广发高端制造股票A |
1.3714 |
-1.97% |
| 2026-07-10 |
广发高端制造股票A |
1.3989 |
-1.33% |
| 2026-07-09 |
广发高端制造股票A |
1.4178 |
0.80% |
| 2026-07-08 |
广发高端制造股票A |
1.4066 |
-2.06% |
| 2026-07-07 |
广发高端制造股票A |
1.4362 |
-1.09% |
| 2026-07-06 |
广发高端制造股票A |
1.4521 |
0.53% |
| 2026-07-03 |
广发高端制造股票A |
1.4445 |
0.33% |
| 2026-07-02 |
广发高端制造股票A |
1.4397 |
-2.11% |
| 2026-07-01 |
广发高端制造股票A |
1.4708 |
-2.09% |
| 2026-06-30 |
广发高端制造股票A |
1.5022 |
0.33% |
| 2026-06-29 |
广发高端制造股票A |
1.4973 |
1.59% |
| 2026-06-26 |
广发高端制造股票A |
1.4738 |
-1.87% |
| 2026-06-25 |
广发高端制造股票A |
1.5019 |
-0.09% |
| 2026-06-24 |
广发高端制造股票A |
1.5032 |
0.97% |
| 2026-06-23 |
广发高端制造股票A |
1.4887 |
-3.06% |
| 2026-06-22 |
广发高端制造股票A |
1.5357 |
2.88% |
| 2026-06-18 |
广发高端制造股票A |
1.4927 |
0.21% |
| 2026-06-17 |
广发高端制造股票A |
1.4896 |
-0.05% |
| 2026-06-16 |
广发高端制造股票A |
1.4903 |
0.26% |
| 2026-06-15 |
广发高端制造股票A |
1.4864 |
0.90% |
| 2026-06-12 |
广发高端制造股票A |
1.4731 |
0.73% |
| 2026-06-11 |
广发高端制造股票A |
1.4624 |
0.09% |
| 2026-06-10 |
广发高端制造股票A |
1.4611 |
-1.62% |
| 2026-06-09 |
广发高端制造股票A |
1.4852 |
1.19% |
| 2026-06-08 |
广发高端制造股票A |
1.4678 |
-2.54% |
| 2026-06-05 |
广发高端制造股票A |
1.5061 |
-2.71% |
| 2026-06-04 |
广发高端制造股票A |
1.5481 |
-0.96% |
| 2026-06-03 |
广发高端制造股票A |
1.5631 |
-0.64% |
| 2026-06-02 |
广发高端制造股票A |
1.5731 |
-0.58% |
| 2026-06-01 |
广发高端制造股票A |
1.5822 |
-0.53% |
| 2026-05-29 |
广发高端制造股票A |
1.5907 |
-1.81% |
| 2026-05-28 |
广发高端制造股票A |
1.6201 |
0.10% |
| 2026-05-27 |
广发高端制造股票A |
1.6185 |
0.30% |
| 2026-05-26 |
广发高端制造股票A |
1.6136 |
1.01% |
| 2026-05-25 |
广发高端制造股票A |
1.5975 |
0.83% |
| 2026-05-22 |
广发高端制造股票A |
1.5843 |
0.76% |
| 2026-05-21 |
广发高端制造股票A |
1.5723 |
-2.00% |
| 2026-05-20 |
广发高端制造股票A |
1.6044 |
1.45% |
| 2026-05-19 |
广发高端制造股票A |
1.5814 |
0.46% |
| 2026-05-18 |
广发高端制造股票A |
1.5742 |
-0.91% |
| 2026-05-15 |
广发高端制造股票A |
1.5886 |
-0.64% |
| 2026-05-14 |
广发高端制造股票A |
1.5988 |
-1.77% |
| 2026-05-13 |
广发高端制造股票A |
1.6276 |
0.67% |
| 2026-05-12 |
广发高端制造股票A |
1.6168 |
-0.37% |
| 2026-05-11 |
广发高端制造股票A |
1.6228 |
0.69% |
| 2026-05-08 |
广发高端制造股票A |
1.6117 |
-1.92% |
| 2026-04-30 |
广发高端制造股票A |
1.6149 |
0.19% |
| 2026-04-29 |
广发高端制造股票A |
1.6118 |
2.35% |
| 2026-04-28 |
广发高端制造股票A |
1.5748 |
-0.43% |
| 2026-04-27 |
广发高端制造股票A |
1.5816 |
-1.11% |
| 2026-04-24 |
广发高端制造股票A |
1.5992 |
-0.42% |
| 2026-04-23 |
广发高端制造股票A |
1.6060 |
0.32% |
| 2026-04-22 |
广发高端制造股票A |
1.6009 |
0.76% |
| 2026-04-21 |
广发高端制造股票A |
1.5888 |
0.36% |
| 2026-04-20 |
广发高端制造股票A |
1.5831 |
0.41% |
| 2026-04-17 |
广发高端制造股票A |
1.5766 |
-1.46% |
| 2026-04-16 |
广发高端制造股票A |
1.5996 |
1.94% |
| 2026-04-15 |
广发高端制造股票A |
1.5692 |
-0.68% |
| 2026-04-14 |
广发高端制造股票A |
1.5799 |
0.07% |
| 2026-04-13 |
广发高端制造股票A |
1.5788 |
-0.24% |
| 2026-04-10 |
广发高端制造股票A |
1.5826 |
1.46% |
| 2026-04-09 |
广发高端制造股票A |
1.5599 |
-0.13% |
| 2026-04-08 |
广发高端制造股票A |
1.5619 |
4.11% |
| 2026-04-07 |
广发高端制造股票A |
1.5002 |
-0.44% |
| 2026-04-03 |
广发高端制造股票A |
1.5068 |
-0.90% |
| 2026-04-02 |
广发高端制造股票A |
1.5205 |
-0.73% |
| 2026-04-01 |
广发高端制造股票A |
1.5317 |
2.30% |
| 2026-03-31 |
广发高端制造股票A |
1.4973 |
-2.02% |
| 2026-03-30 |
广发高端制造股票A |
1.5282 |
0.12% |
| 2026-03-27 |
广发高端制造股票A |
1.5264 |
0.63% |
| 2026-03-26 |
广发高端制造股票A |
1.5169 |
-2.03% |
| 2026-03-25 |
广发高端制造股票A |
1.5484 |
0.53% |
| 2026-03-24 |
广发高端制造股票A |
1.5402 |
1.74% |
| 2026-03-23 |
广发高端制造股票A |
1.5139 |
-2.91% |
| 2026-03-20 |
广发高端制造股票A |
1.5592 |
0.44% |
| 2026-03-19 |
广发高端制造股票A |
1.5523 |
-1.83% |
| 2026-03-18 |
广发高端制造股票A |
1.5812 |
0.32% |
| 2026-03-17 |
广发高端制造股票A |
1.5762 |
-1.86% |
| 2026-03-16 |
广发高端制造股票A |
1.6061 |
-0.51% |
| 2026-03-13 |
广发高端制造股票A |
1.6144 |
-1.51% |
| 2026-03-12 |
广发高端制造股票A |
1.6391 |
0.13% |
| 2026-03-11 |
广发高端制造股票A |
1.6370 |
0.12% |
| 2026-03-10 |
广发高端制造股票A |
1.6350 |
0.47% |
| 2026-03-09 |
广发高端制造股票A |
1.6273 |
0.46% |
| 2026-03-06 |
广发高端制造股票A |
1.6198 |
1.33% |
| 2026-03-05 |
广发高端制造股票A |
1.5985 |
2.36% |
| 2026-03-04 |
广发高端制造股票A |
1.5617 |
0.12% |
| 2026-03-03 |
广发高端制造股票A |
1.5599 |
-1.40% |
| 2026-03-02 |
广发高端制造股票A |
1.5821 |
-0.45% |
| 2026-02-27 |
广发高端制造股票A |
1.5892 |
0.56% |
| 2026-02-26 |
广发高端制造股票A |
1.5803 |
2.53% |
| 2026-02-25 |
广发高端制造股票A |
1.5413 |
0.48% |
| 2026-02-24 |
广发高端制造股票A |
1.5339 |
2.78% |
| 2026-02-13 |
广发高端制造股票A |
1.4924 |
-1.84% |
| 2026-02-12 |
广发高端制造股票A |
1.5203 |
2.31% |
| 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% |
| 2026-01-09 |
广发高端制造股票A |
1.4919 |
0.19% |
| 2026-01-08 |
广发高端制造股票A |
1.4890 |
-1.25% |
| 2026-01-07 |
广发高端制造股票A |
1.5079 |
-0.32% |
| 2026-01-06 |
广发高端制造股票A |
1.5127 |
1.54% |
| 2026-01-05 |
广发高端制造股票A |
1.4898 |
1.83% |
| 2025-12-31 |
广发高端制造股票A |
1.4630 |
-1.44% |
| 2025-12-30 |
广发高端制造股票A |
1.4843 |
0.22% |
| 2025-12-29 |
广发高端制造股票A |
1.4810 |
-2.42% |
| 2025-12-26 |
广发高端制造股票A |
1.5168 |
2.60% |
| 2025-12-25 |
广发高端制造股票A |
1.4784 |
-0.20% |
| 2025-12-24 |
广发高端制造股票A |
1.4813 |
0.71% |
| 2025-12-23 |
广发高端制造股票A |
1.4709 |
2.37% |
| 2025-12-22 |
广发高端制造股票A |
1.4369 |
1.63% |
| 2025-12-19 |
广发高端制造股票A |
1.4138 |
0.75% |
| 2025-12-18 |
广发高端制造股票A |
1.4033 |
-2.21% |
| 2025-12-17 |
广发高端制造股票A |
1.4350 |
3.48% |
| 2025-12-16 |
广发高端制造股票A |
1.3868 |
-1.92% |
| 2025-12-15 |
广发高端制造股票A |
1.4139 |
-0.69% |
| 2025-12-12 |
广发高端制造股票A |
1.4237 |
0.82% |
| 2025-12-11 |
广发高端制造股票A |
1.4121 |
-0.71% |
| 2025-12-10 |
广发高端制造股票A |
1.4222 |
-0.67% |
| 2025-12-09 |
广发高端制造股票A |
1.4318 |
-0.95% |
| 2025-12-08 |
广发高端制造股票A |
1.4455 |
0.72% |
| 2025-12-05 |
广发高端制造股票A |
1.4352 |
1.18% |
| 2025-12-04 |
广发高端制造股票A |
1.4184 |
-0.29% |
| 2025-12-03 |
广发高端制造股票A |
1.4225 |
-0.68% |
| 2025-12-02 |
广发高端制造股票A |
1.4323 |
-1.25% |
| 2025-12-01 |
广发高端制造股票A |
1.4505 |
0.30% |
| 2025-11-28 |
广发高端制造股票A |
1.4461 |
1.25% |
| 2025-11-27 |
广发高端制造股票A |
1.4282 |
0.49% |
| 2025-11-26 |
广发高端制造股票A |
1.4213 |
-0.14% |
| 2025-11-25 |
广发高端制造股票A |
1.4233 |
0.80% |
| 2025-11-24 |
广发高端制造股票A |
1.4120 |
-0.26% |
| 2025-11-21 |
广发高端制造股票A |
1.4157 |
-4.49% |
| 2025-11-20 |
广发高端制造股票A |
1.4823 |
-0.96% |
| 2025-11-19 |
广发高端制造股票A |
1.4966 |
-0.32% |
| 2025-11-18 |
广发高端制造股票A |
1.5014 |
-3.48% |
| 2025-11-17 |
广发高端制造股票A |
1.5537 |
-0.87% |
| 2025-11-14 |
广发高端制造股票A |
1.5674 |
-0.78% |
| 2025-11-13 |
广发高端制造股票A |
1.5798 |
3.18% |
| 2025-11-12 |
广发高端制造股票A |
1.5311 |
-4.18% |
| 2025-11-11 |
广发高端制造股票A |
1.5951 |
1.21% |
| 2025-11-10 |
广发高端制造股票A |
1.5760 |
-0.07% |
| 2025-11-07 |
广发高端制造股票A |
1.5771 |
1.77% |
| 2025-11-06 |
广发高端制造股票A |
1.5496 |
0.64% |
| 2025-11-05 |
广发高端制造股票A |
1.5398 |
4.10% |
| 2025-11-04 |
广发高端制造股票A |
1.4792 |
-2.48% |
| 2025-11-03 |
广发高端制造股票A |
1.5168 |
2.97% |
| 2025-10-31 |
广发高端制造股票A |
1.4730 |
-1.00% |
| 2025-10-30 |
广发高端制造股票A |
1.4879 |
0.92% |
| 2025-10-29 |
广发高端制造股票A |
1.4744 |
6.12% |
| 2025-10-28 |
广发高端制造股票A |
1.3894 |
-1.20% |
| 2025-10-27 |
广发高端制造股票A |
1.4063 |
0.14% |
| 2025-10-24 |
广发高端制造股票A |
1.4043 |
0.99% |
| 2025-10-23 |
广发高端制造股票A |
1.3906 |
0.97% |
| 2025-10-22 |
广发高端制造股票A |
1.3773 |
-0.81% |
| 2025-10-21 |
广发高端制造股票A |
1.3885 |
0.97% |
| 2025-10-20 |
广发高端制造股票A |
1.3752 |
-0.20% |
| 2025-10-17 |
广发高端制造股票A |
1.3779 |
-5.42% |
| 2025-10-16 |
广发高端制造股票A |
1.4526 |
-0.83% |
| 2025-10-15 |
广发高端制造股票A |
1.4647 |
2.30% |
| 2025-10-14 |
广发高端制造股票A |
1.4317 |
-0.47% |
| 2025-10-13 |
广发高端制造股票A |
1.4385 |
-1.21% |
| 2025-10-10 |
广发高端制造股票A |
1.4561 |
-3.75% |
| 2025-10-09 |
广发高端制造股票A |
1.5128 |
1.60% |
| 2025-09-30 |
广发高端制造股票A |
1.4890 |
1.47% |
| 2025-09-29 |
广发高端制造股票A |
1.4674 |
2.29% |
| 2025-09-26 |
广发高端制造股票A |
1.4345 |
0.05% |
| 2025-09-25 |
广发高端制造股票A |
1.4338 |
1.53% |
| 2025-09-24 |
广发高端制造股票A |
1.4122 |
2.94% |
| 2025-09-23 |
广发高端制造股票A |
1.3719 |
0.38% |
| 2025-09-22 |
广发高端制造股票A |
1.3667 |
-0.72% |
| 2025-09-19 |
广发高端制造股票A |
1.3766 |
-0.20% |
| 2025-09-18 |
广发高端制造股票A |
1.3793 |
-2.00% |
| 2025-09-17 |
广发高端制造股票A |
1.4074 |
0.35% |
