今年以来广发高端制造股票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 |
| 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% |
| 2025-09-16 |
广发高端制造股票A |
1.4025 |
0.68% |
| 2025-09-15 |
广发高端制造股票A |
1.3930 |
0.16% |
| 2025-09-12 |
广发高端制造股票A |
1.3908 |
-0.67% |
| 2025-09-11 |
广发高端制造股票A |
1.4002 |
1.91% |
| 2025-09-10 |
广发高端制造股票A |
1.3740 |
-1.19% |
| 2025-09-09 |
广发高端制造股票A |
1.3905 |
-2.06% |
| 2025-09-08 |
广发高端制造股票A |
1.4197 |
1.44% |
| 2025-09-05 |
广发高端制造股票A |
1.3996 |
4.72% |
| 2025-09-04 |
广发高端制造股票A |
1.3365 |
1.56% |
| 2025-09-03 |
广发高端制造股票A |
1.3160 |
2.42% |
| 2025-09-02 |
广发高端制造股票A |
1.2849 |
-1.88% |
| 2025-09-01 |
广发高端制造股票A |
1.3095 |
0.67% |
| 2025-08-29 |
广发高端制造股票A |
1.3008 |
-0.15% |
| 2025-08-28 |
广发高端制造股票A |
1.3028 |
2.20% |
| 2025-08-27 |
广发高端制造股票A |
1.2747 |
-2.36% |
| 2025-08-26 |
广发高端制造股票A |
1.3055 |
-1.38% |
| 2025-08-25 |
广发高端制造股票A |
1.3238 |
1.35% |
| 2025-08-22 |
广发高端制造股票A |
1.3062 |
0.63% |
| 2025-08-21 |
广发高端制造股票A |
1.2980 |
-0.42% |
| 2025-08-20 |
广发高端制造股票A |
1.3035 |
1.18% |
| 2025-08-19 |
广发高端制造股票A |
1.2883 |
-0.61% |
| 2025-08-18 |
广发高端制造股票A |
1.2962 |
0.73% |
| 2025-08-15 |
广发高端制造股票A |
1.2868 |
3.72% |
| 2025-08-14 |
广发高端制造股票A |
1.2407 |
-1.38% |
| 2025-08-13 |
广发高端制造股票A |
1.2580 |
0.76% |
| 2025-08-12 |
广发高端制造股票A |
1.2485 |
-0.04% |
| 2025-08-11 |
广发高端制造股票A |
1.2490 |
0.94% |
| 2025-08-08 |
广发高端制造股票A |
1.2374 |
1.73% |
| 2025-08-07 |
广发高端制造股票A |
1.2163 |
-0.79% |
| 2025-08-06 |
广发高端制造股票A |
1.2260 |
0.02% |
| 2025-08-05 |
广发高端制造股票A |
1.2257 |
1.26% |
| 2025-08-04 |
广发高端制造股票A |
1.2105 |
-0.33% |
| 2025-08-01 |
广发高端制造股票A |
1.2145 |
1.15% |
| 2025-07-31 |
广发高端制造股票A |
1.2007 |
-3.07% |
| 2025-07-30 |
广发高端制造股票A |
1.2387 |
-0.29% |
| 2025-07-29 |
广发高端制造股票A |
1.2423 |
1.64% |
| 2025-07-28 |
广发高端制造股票A |
1.2222 |
-1.26% |
| 2025-07-25 |
广发高端制造股票A |
1.2378 |
-0.48% |
| 2025-07-24 |
广发高端制造股票A |
1.2438 |
2.11% |
| 2025-07-23 |
广发高端制造股票A |
1.2181 |
-1.51% |
| 2025-07-22 |
广发高端制造股票A |
1.2368 |
1.59% |
| 2025-07-21 |
广发高端制造股票A |
1.2175 |
0.78% |
| 2025-07-18 |
广发高端制造股票A |
1.2081 |
-0.34% |
| 2025-07-17 |
广发高端制造股票A |
1.2122 |
0.24% |
| 2025-07-16 |
广发高端制造股票A |
1.2093 |
0.39% |
| 2025-07-15 |
广发高端制造股票A |
1.2046 |
-1.08% |
| 2025-07-14 |
广发高端制造股票A |
1.2178 |
-0.55% |
| 2025-07-11 |
广发高端制造股票A |
1.2245 |
-0.59% |
| 2025-07-10 |
广发高端制造股票A |
1.2318 |
1.38% |
| 2025-07-09 |
广发高端制造股票A |
1.2150 |
-0.36% |
| 2025-07-08 |
广发高端制造股票A |
1.2194 |
4.62% |
| 2025-07-07 |
广发高端制造股票A |
1.1656 |
-0.57% |
| 2025-07-04 |
广发高端制造股票A |
1.1723 |
-1.76% |
| 2025-07-03 |
广发高端制造股票A |
1.1933 |
1.29% |
| 2025-07-02 |
广发高端制造股票A |
1.1781 |
1.66% |
| 2025-07-01 |
广发高端制造股票A |
1.1589 |
0.17% |
| 2025-06-30 |
广发高端制造股票A |
1.1569 |
2.31% |
| 2025-06-27 |
广发高端制造股票A |
1.1308 |
0.91% |
| 2025-06-26 |
广发高端制造股票A |
1.1206 |
-1.31% |
| 2025-06-25 |
广发高端制造股票A |
1.1355 |
0.83% |
| 2025-06-24 |
广发高端制造股票A |
1.1261 |
1.78% |
| 2025-06-23 |
广发高端制造股票A |
1.1064 |
1.00% |
| 2025-06-20 |
广发高端制造股票A |
1.0954 |
-0.40% |
| 2025-06-19 |
广发高端制造股票A |
1.0998 |
-2.00% |
| 2025-06-18 |
广发高端制造股票A |
1.1223 |
0.69% |
| 2025-06-17 |
广发高端制造股票A |
1.1146 |
-0.78% |
| 2025-06-16 |
广发高端制造股票A |
1.1234 |
0.78% |
| 2025-06-13 |
广发高端制造股票A |
1.1147 |
-1.17% |
| 2025-06-12 |
广发高端制造股票A |
1.1279 |
-0.27% |
| 2025-06-11 |
广发高端制造股票A |
1.1310 |
0.65% |
| 2025-06-10 |
广发高端制造股票A |
1.1237 |
-0.42% |
| 2025-06-09 |
广发高端制造股票A |
1.1284 |
2.09% |
| 2025-06-06 |
广发高端制造股票A |
1.1053 |
0.11% |
| 2025-06-05 |
广发高端制造股票A |
1.1041 |
0.56% |
| 2025-06-04 |
广发高端制造股票A |
1.0979 |
0.95% |
| 2025-06-03 |
广发高端制造股票A |
1.0876 |
-0.35% |
| 2025-05-30 |
广发高端制造股票A |
1.0914 |
-0.92% |
| 2025-05-29 |
广发高端制造股票A |
1.1015 |
1.12% |
| 2025-05-28 |
广发高端制造股票A |
1.0893 |
-0.48% |
| 2025-05-27 |
广发高端制造股票A |
1.0945 |
-0.84% |
| 2025-05-26 |
广发高端制造股票A |
1.1038 |
-0.22% |
| 2025-05-23 |
广发高端制造股票A |
1.1062 |
-1.00% |
| 2025-05-22 |
广发高端制造股票A |
1.1174 |
-1.45% |
| 2025-05-21 |
广发高端制造股票A |
1.1338 |
-0.33% |
| 2025-05-20 |
广发高端制造股票A |
1.1376 |
-0.34% |
| 2025-05-19 |
广发高端制造股票A |
1.1415 |
0.21% |
| 2025-05-16 |
广发高端制造股票A |
1.1391 |
0.11% |
| 2025-05-15 |
广发高端制造股票A |
1.1378 |
-1.63% |
| 2025-05-14 |
广发高端制造股票A |
1.1567 |
-0.92% |
| 2025-05-13 |
广发高端制造股票A |
1.1674 |
0.18% |
| 2025-05-12 |
广发高端制造股票A |
1.1653 |
2.68% |
| 2025-05-09 |
广发高端制造股票A |
1.1349 |
-0.92% |
| 2025-05-08 |
广发高端制造股票A |
1.1454 |
1.62% |
| 2025-05-07 |
广发高端制造股票A |
1.1271 |
0.08% |
| 2025-05-06 |
广发高端制造股票A |
1.1262 |
2.26% |
| 2025-04-30 |
广发高端制造股票A |
1.1013 |
-0.48% |
| 2025-04-29 |
广发高端制造股票A |
1.1066 |
0.05% |
| 2025-04-28 |
广发高端制造股票A |
1.1060 |
0.78% |
| 2025-04-25 |
广发高端制造股票A |
1.0974 |
0.81% |
| 2025-04-24 |
广发高端制造股票A |
1.0886 |
-1.27% |
| 2025-04-23 |
广发高端制造股票A |
1.1026 |
1.05% |
| 2025-04-22 |
广发高端制造股票A |
1.0911 |
-0.64% |
| 2025-04-21 |
广发高端制造股票A |
1.0981 |
1.20% |
| 2025-04-18 |
广发高端制造股票A |
1.0851 |
0.33% |
| 2025-04-17 |
广发高端制造股票A |
1.0815 |
-0.61% |
| 2025-04-16 |
广发高端制造股票A |
1.0881 |
-0.65% |
| 2025-04-15 |
广发高端制造股票A |
1.0952 |
-0.91% |
| 2025-04-14 |
广发高端制造股票A |
1.1053 |
0.66% |
| 2025-04-11 |
广发高端制造股票A |
1.0981 |
-0.37% |
| 2025-04-10 |
广发高端制造股票A |
1.1022 |
2.51% |
| 2025-04-09 |
广发高端制造股票A |
1.0752 |
0.93% |
| 2025-04-08 |
广发高端制造股票A |
1.0653 |
0.19% |
| 2025-04-07 |
广发高端制造股票A |
1.0633 |
-11.23% |
| 2025-04-03 |
广发高端制造股票A |
1.1978 |
-2.78% |
| 2025-04-02 |
广发高端制造股票A |
1.2321 |
-0.38% |
| 2025-04-01 |
广发高端制造股票A |
1.2368 |
1.05% |
| 2025-03-31 |
广发高端制造股票A |
1.2239 |
-3.05% |
| 2025-03-28 |
广发高端制造股票A |
1.2624 |
-0.82% |
| 2025-03-27 |
广发高端制造股票A |
1.2728 |
-1.28% |
| 2025-03-26 |
广发高端制造股票A |
1.2893 |
1.33% |
| 2025-03-25 |
广发高端制造股票A |
1.2724 |
0.28% |
| 2025-03-24 |
广发高端制造股票A |
1.2688 |
-0.08% |
| 2025-03-21 |
广发高端制造股票A |
1.2698 |
-0.70% |
| 2025-03-20 |
广发高端制造股票A |
1.2788 |
-0.72% |
| 2025-03-19 |
广发高端制造股票A |
1.2881 |
-0.63% |
| 2025-03-18 |
广发高端制造股票A |
1.2963 |
1.12% |
| 2025-03-17 |
广发高端制造股票A |
1.2820 |
0.45% |
| 2025-03-14 |
广发高端制造股票A |
1.2762 |
2.21% |
| 2025-03-13 |
广发高端制造股票A |
1.2486 |
-1.01% |
| 2025-03-12 |
广发高端制造股票A |
1.2614 |
-0.28% |
| 2025-03-11 |
广发高端制造股票A |
1.2649 |
-0.28% |
| 2025-03-10 |
广发高端制造股票A |
1.2685 |
0.44% |
| 2025-03-07 |
广发高端制造股票A |
1.2630 |
-0.61% |
| 2025-03-06 |
广发高端制造股票A |
1.2707 |
0.89% |
| 2025-03-05 |
广发高端制造股票A |
1.2595 |
-2.05% |
| 2025-03-04 |
广发高端制造股票A |
1.2859 |
-0.31% |
| 2025-03-03 |
广发高端制造股票A |
1.2899 |
1.03% |
| 2025-02-28 |
广发高端制造股票A |
1.2768 |
-2.07% |
| 2025-02-27 |
广发高端制造股票A |
1.3038 |
-0.84% |
| 2025-02-26 |
广发高端制造股票A |
1.3148 |
3.81% |
| 2025-02-25 |
广发高端制造股票A |
1.2665 |
0.13% |
| 2025-02-24 |
广发高端制造股票A |
1.2648 |
0.33% |
| 2025-02-21 |
广发高端制造股票A |
1.2607 |
0.26% |
| 2025-02-20 |
广发高端制造股票A |
1.2574 |
-0.63% |
| 2025-02-19 |
广发高端制造股票A |
1.2654 |
1.97% |
| 2025-02-18 |
广发高端制造股票A |
1.2409 |
-2.04% |
| 2025-02-17 |
广发高端制造股票A |
1.2668 |
0.38% |
| 2025-02-14 |
广发高端制造股票A |
1.2620 |
0.77% |
| 2025-02-13 |
广发高端制造股票A |
1.2524 |
-1.23% |
| 2025-02-12 |
广发高端制造股票A |
1.2680 |
0.37% |
| 2025-02-11 |
广发高端制造股票A |
1.2633 |
-2.29% |
| 2025-02-10 |
广发高端制造股票A |
1.2929 |
-1.41% |
| 2025-02-07 |
广发高端制造股票A |
1.3114 |
4.70% |
| 2025-02-06 |
广发高端制造股票A |
1.2525 |
2.33% |
| 2025-02-05 |
广发高端制造股票A |
1.2240 |
0.14% |
| 2025-01-27 |
广发高端制造股票A |
1.2223 |
-1.70% |
| 2025-01-24 |
广发高端制造股票A |
1.2434 |
1.82% |
| 2025-01-23 |
广发高端制造股票A |
1.2212 |
0.34% |
| 2025-01-22 |
广发高端制造股票A |
1.2171 |
-1.82% |
| 2025-01-21 |
广发高端制造股票A |
1.2396 |
-2.39% |
| 2025-01-20 |
广发高端制造股票A |
1.2700 |
0.25% |
| 2025-01-17 |
广发高端制造股票A |
1.2668 |
-0.42% |
| 2025-01-16 |
广发高端制造股票A |
1.2722 |
0.95% |
| 2025-01-15 |
广发高端制造股票A |
1.2602 |
0.98% |
| 2025-01-14 |
广发高端制造股票A |
1.2480 |
2.94% |
| 2025-01-13 |
广发高端制造股票A |
1.2123 |
0.18% |
| 2025-01-10 |
广发高端制造股票A |
1.2101 |
-3.23% |
| 2025-01-09 |
广发高端制造股票A |
1.2505 |
-1.08% |
| 2025-01-08 |
广发高端制造股票A |
1.2642 |
0.46% |
| 2025-01-07 |
广发高端制造股票A |
1.2584 |
-0.09% |
| 2025-01-06 |
广发高端制造股票A |
1.2595 |
1.10% |
| 2025-01-03 |
广发高端制造股票A |
1.2458 |
-1.54% |
| 2025-01-02 |
广发高端制造股票A |
1.2653 |
-2.00% |
