近一年广发制造业精选混合C|广发制造C基金净值查询
查询指定日期范围广发制造业精选混合C010023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 |
广发制造业精选混合C |
7.2540 |
0.03% |
| 2026-09-14 |
广发制造业精选混合C |
7.2520 |
-0.58% |
| 2026-09-11 |
广发制造业精选混合C |
7.2940 |
0.58% |
| 2026-09-10 |
广发制造业精选混合C |
7.2520 |
-0.74% |
| 2026-09-09 |
广发制造业精选混合C |
7.3060 |
0.66% |
| 2026-09-08 |
广发制造业精选混合C |
7.2580 |
-1.10% |
| 2026-09-07 |
广发制造业精选混合C |
7.3380 |
4.68% |
| 2026-09-04 |
广发制造业精选混合C |
7.0100 |
-3.02% |
| 2026-09-03 |
广发制造业精选混合C |
7.2220 |
0.92% |
| 2026-09-02 |
广发制造业精选混合C |
7.1560 |
-0.96% |
| 2026-09-01 |
广发制造业精选混合C |
7.2250 |
-2.69% |
| 2026-08-31 |
广发制造业精选混合C |
7.4190 |
1.52% |
| 2026-08-28 |
广发制造业精选混合C |
7.3080 |
-2.15% |
| 2026-08-27 |
广发制造业精选混合C |
7.4650 |
3.04% |
| 2026-08-26 |
广发制造业精选混合C |
7.2450 |
0.46% |
| 2026-08-25 |
广发制造业精选混合C |
7.2120 |
0.53% |
| 2026-08-24 |
广发制造业精选混合C |
7.1740 |
-4.06% |
| 2026-08-21 |
广发制造业精选混合C |
7.4650 |
2.02% |
| 2026-08-20 |
广发制造业精选混合C |
7.3170 |
0.88% |
| 2026-08-19 |
广发制造业精选混合C |
7.2530 |
-8.52% |
| 2026-08-18 |
广发制造业精选混合C |
7.8710 |
-1.19% |
| 2026-08-17 |
广发制造业精选混合C |
7.9650 |
4.64% |
| 2026-08-14 |
广发制造业精选混合C |
7.6120 |
2.17% |
| 2026-08-13 |
广发制造业精选混合C |
7.4500 |
-1.00% |
| 2026-08-12 |
广发制造业精选混合C |
7.5250 |
2.01% |
| 2026-08-11 |
广发制造业精选混合C |
7.3770 |
0.05% |
| 2026-08-10 |
广发制造业精选混合C |
7.3730 |
-0.20% |
| 2026-08-07 |
广发制造业精选混合C |
7.3880 |
2.68% |
| 2026-08-06 |
广发制造业精选混合C |
7.1950 |
1.14% |
| 2026-08-05 |
广发制造业精选混合C |
7.1140 |
4.33% |
| 2026-08-04 |
广发制造业精选混合C |
6.8190 |
6.36% |
| 2026-08-03 |
广发制造业精选混合C |
6.4110 |
-2.85% |
| 2026-07-31 |
广发制造业精选混合C |
6.5940 |
3.06% |
| 2026-07-30 |
广发制造业精选混合C |
6.3980 |
-6.25% |
| 2026-07-29 |
广发制造业精选混合C |
6.7980 |
0.74% |
| 2026-07-28 |
广发制造业精选混合C |
6.7480 |
-7.93% |
| 2026-07-27 |
广发制造业精选混合C |
7.2830 |
4.34% |
| 2026-07-24 |
广发制造业精选混合C |
6.9800 |
-2.23% |
| 2026-07-23 |
广发制造业精选混合C |
7.1390 |
-0.75% |
| 2026-07-22 |
广发制造业精选混合C |
7.1930 |
-2.60% |
| 2026-07-21 |
广发制造业精选混合C |
7.3850 |
6.41% |
| 2026-07-20 |
广发制造业精选混合C |
6.9400 |
-3.13% |
| 2026-07-17 |
广发制造业精选混合C |
7.1640 |
-6.55% |
| 2026-07-16 |
广发制造业精选混合C |
7.6660 |
-3.08% |
| 2026-07-15 |
广发制造业精选混合C |
7.9100 |
-2.92% |
| 2026-07-14 |
广发制造业精选混合C |
8.1480 |
3.55% |
| 2026-07-13 |
广发制造业精选混合C |
7.8690 |
-6.38% |
| 2026-07-10 |
广发制造业精选混合C |
8.3710 |
-5.59% |
| 2026-07-09 |
广发制造业精选混合C |
8.8390 |
4.73% |
| 2026-07-08 |
广发制造业精选混合C |
8.4400 |
-0.66% |
| 2026-07-07 |
广发制造业精选混合C |
8.4960 |
-0.97% |
| 2026-07-06 |
广发制造业精选混合C |
8.5790 |
-2.00% |
| 2026-07-03 |
广发制造业精选混合C |
8.7540 |
-1.00% |
| 2026-07-02 |
广发制造业精选混合C |
8.8420 |
-6.18% |
| 2026-07-01 |
广发制造业精选混合C |
9.4240 |
-1.62% |
| 2026-06-30 |
广发制造业精选混合C |
9.5790 |
2.67% |
| 2026-06-29 |
广发制造业精选混合C |
9.3300 |
-0.22% |
| 2026-06-26 |
广发制造业精选混合C |
9.3510 |
-3.02% |
| 2026-06-25 |
广发制造业精选混合C |
9.6420 |
3.96% |
| 2026-06-24 |
广发制造业精选混合C |
9.2750 |
1.69% |
| 2026-06-23 |
广发制造业精选混合C |
9.1210 |
-4.42% |
| 2026-06-22 |
广发制造业精选混合C |
9.5240 |
1.35% |
| 2026-06-18 |
广发制造业精选混合C |
9.3970 |
3.62% |
| 2026-06-17 |
广发制造业精选混合C |
9.0690 |
2.83% |
| 2026-06-16 |
广发制造业精选混合C |
8.8190 |
2.89% |
| 2026-06-15 |
广发制造业精选混合C |
8.5710 |
6.94% |
| 2026-06-12 |
广发制造业精选混合C |
8.0150 |
-1.07% |
| 2026-06-11 |
广发制造业精选混合C |
8.1010 |
-0.53% |
| 2026-06-10 |
广发制造业精选混合C |
8.1440 |
-3.41% |
| 2026-06-09 |
广发制造业精选混合C |
8.4220 |
5.28% |
| 2026-06-08 |
广发制造业精选混合C |
8.0000 |
-2.59% |
| 2026-06-05 |
广发制造业精选混合C |
8.2130 |
-3.54% |
| 2026-06-04 |
广发制造业精选混合C |
8.5140 |
1.78% |
| 2026-06-03 |
广发制造业精选混合C |
8.3650 |
2.54% |
| 2026-06-02 |
广发制造业精选混合C |
8.1580 |
4.44% |
| 2026-06-01 |
广发制造业精选混合C |
7.8110 |
-4.14% |
| 2026-05-29 |
广发制造业精选混合C |
8.1340 |
-3.48% |
| 2026-05-28 |
广发制造业精选混合C |
8.4270 |
3.44% |
| 2026-05-27 |
广发制造业精选混合C |
8.1470 |
-0.73% |
| 2026-05-26 |
广发制造业精选混合C |
8.2070 |
-2.03% |
| 2026-05-25 |
广发制造业精选混合C |
8.3740 |
3.82% |
| 2026-05-22 |
广发制造业精选混合C |
8.0660 |
4.27% |
| 2026-05-21 |
广发制造业精选混合C |
7.7360 |
-4.36% |
| 2026-05-20 |
广发制造业精选混合C |
8.0730 |
1.91% |
| 2026-05-19 |
广发制造业精选混合C |
7.9220 |
1.33% |
| 2026-05-18 |
广发制造业精选混合C |
7.8180 |
1.36% |
| 2026-05-15 |
广发制造业精选混合C |
7.7130 |
-1.99% |
| 2026-05-14 |
广发制造业精选混合C |
7.8700 |
-2.59% |
| 2026-05-13 |
广发制造业精选混合C |
8.0790 |
2.64% |
| 2026-05-12 |
广发制造业精选混合C |
7.8710 |
1.78% |
| 2026-05-11 |
广发制造业精选混合C |
7.7330 |
2.68% |
| 2026-05-08 |
广发制造业精选混合C |
7.5310 |
-0.12% |
| 2026-04-30 |
广发制造业精选混合C |
7.0670 |
1.35% |
| 2026-04-29 |
广发制造业精选混合C |
6.9730 |
0.82% |
| 2026-04-28 |
广发制造业精选混合C |
6.9160 |
-1.91% |
| 2026-04-27 |
广发制造业精选混合C |
7.0510 |
1.03% |
| 2026-04-24 |
广发制造业精选混合C |
6.9790 |
-1.78% |
| 2026-04-23 |
广发制造业精选混合C |
7.1030 |
-0.92% |
| 2026-04-22 |
广发制造业精选混合C |
7.1690 |
3.31% |
| 2026-04-21 |
广发制造业精选混合C |
6.9390 |
-0.79% |
| 2026-04-20 |
广发制造业精选混合C |
6.9940 |
1.33% |
| 2026-04-17 |
广发制造业精选混合C |
6.9020 |
2.54% |
| 2026-04-16 |
广发制造业精选混合C |
6.7310 |
2.23% |
| 2026-04-15 |
广发制造业精选混合C |
6.5840 |
-1.59% |
| 2026-04-14 |
广发制造业精选混合C |
6.6890 |
1.87% |
| 2026-04-13 |
广发制造业精选混合C |
6.5660 |
0.41% |
| 2026-04-10 |
广发制造业精选混合C |
6.5390 |
3.38% |
| 2026-04-09 |
广发制造业精选混合C |
6.3250 |
0.88% |
| 2026-04-08 |
广发制造业精选混合C |
6.2700 |
5.68% |
| 2026-04-07 |
广发制造业精选混合C |
5.9330 |
0.24% |
| 2026-04-03 |
广发制造业精选混合C |
5.9190 |
0.31% |
| 2026-04-02 |
广发制造业精选混合C |
5.9010 |
-2.04% |
| 2026-04-01 |
广发制造业精选混合C |
6.0240 |
2.47% |
| 2026-03-31 |
广发制造业精选混合C |
5.8790 |
-2.39% |
| 2026-03-30 |
广发制造业精选混合C |
6.0230 |
-0.08% |
| 2026-03-27 |
广发制造业精选混合C |
6.0280 |
-0.45% |
| 2026-03-26 |
广发制造业精选混合C |
6.0550 |
-2.20% |
| 2026-03-25 |
广发制造业精选混合C |
6.1910 |
2.48% |
| 2026-03-24 |
广发制造业精选混合C |
6.0410 |
1.75% |
| 2026-03-23 |
广发制造业精选混合C |
5.9370 |
-4.26% |
| 2026-03-20 |
广发制造业精选混合C |
6.2010 |
0.37% |
| 2026-03-19 |
广发制造业精选混合C |
6.1780 |
-2.65% |
| 2026-03-18 |
广发制造业精选混合C |
6.3460 |
2.31% |
| 2026-03-17 |
广发制造业精选混合C |
6.2030 |
-2.93% |
| 2026-03-16 |
广发制造业精选混合C |
6.3900 |
0.95% |
| 2026-03-13 |
广发制造业精选混合C |
6.3300 |
-1.33% |
| 2026-03-12 |
广发制造业精选混合C |
6.4150 |
-1.41% |
| 2026-03-11 |
广发制造业精选混合C |
6.5070 |
-0.75% |
| 2026-03-10 |
广发制造业精选混合C |
6.5560 |
3.57% |
| 2026-03-09 |
广发制造业精选混合C |
6.3300 |
-1.68% |
| 2026-03-06 |
广发制造业精选混合C |
6.4380 |
0.22% |
| 2026-03-05 |
广发制造业精选混合C |
6.4240 |
1.86% |
| 2026-03-04 |
广发制造业精选混合C |
6.3070 |
-0.69% |
| 2026-03-03 |
广发制造业精选混合C |
6.3510 |
-4.40% |
| 2026-03-02 |
广发制造业精选混合C |
6.6430 |
0.35% |
| 2026-02-27 |
广发制造业精选混合C |
6.6200 |
-0.91% |
| 2026-02-26 |
广发制造业精选混合C |
6.6810 |
2.55% |
| 2026-02-25 |
广发制造业精选混合C |
6.5150 |
2.10% |
| 2026-02-24 |
广发制造业精选混合C |
6.3810 |
1.53% |
| 2026-02-13 |
广发制造业精选混合C |
6.2850 |
-0.85% |
| 2026-02-12 |
广发制造业精选混合C |
6.3390 |
2.03% |
| 2026-02-11 |
广发制造业精选混合C |
6.2130 |
-1.16% |
| 2026-02-10 |
广发制造业精选混合C |
6.2860 |
0.66% |
| 2026-02-09 |
广发制造业精选混合C |
6.2450 |
3.15% |
| 2026-02-06 |
广发制造业精选混合C |
6.0540 |
-0.97% |
| 2026-02-05 |
广发制造业精选混合C |
6.1130 |
-2.04% |
| 2026-02-04 |
广发制造业精选混合C |
6.2400 |
-0.81% |
| 2026-02-03 |
广发制造业精选混合C |
6.2910 |
2.39% |
| 2026-02-02 |
广发制造业精选混合C |
6.1440 |
-2.85% |
| 2026-01-30 |
广发制造业精选混合C |
6.3240 |
1.02% |
| 2026-01-29 |
广发制造业精选混合C |
6.2600 |
-2.86% |
| 2026-01-28 |
广发制造业精选混合C |
6.4440 |
-0.11% |
| 2026-01-27 |
广发制造业精选混合C |
6.4510 |
1.96% |
| 2026-01-26 |
广发制造业精选混合C |
6.3270 |
-1.66% |
| 2026-01-23 |
广发制造业精选混合C |
6.4340 |
-0.34% |
| 2026-01-22 |
广发制造业精选混合C |
6.4560 |
0.51% |
| 2026-01-21 |
广发制造业精选混合C |
6.4230 |
1.47% |
| 2026-01-20 |
广发制造业精选混合C |
6.3300 |
-3.82% |
| 2026-01-19 |
广发制造业精选混合C |
6.5720 |
1.55% |
| 2026-01-16 |
广发制造业精选混合C |
6.4720 |
0.92% |
| 2026-01-15 |
广发制造业精选混合C |
6.4130 |
2.26% |
| 2026-01-14 |
广发制造业精选混合C |
6.2710 |
0.27% |
| 2026-01-13 |
广发制造业精选混合C |
6.2540 |
-2.63% |
| 2026-01-12 |
广发制造业精选混合C |
6.4230 |
-0.05% |
| 2026-01-09 |
广发制造业精选混合C |
6.4260 |
0.44% |
| 2026-01-08 |
广发制造业精选混合C |
6.3980 |
0.03% |
| 2026-01-07 |
广发制造业精选混合C |
6.3960 |
1.09% |
| 2026-01-06 |
广发制造业精选混合C |
6.3270 |
-0.03% |
| 2026-01-05 |
广发制造业精选混合C |
6.3290 |
1.48% |
| 2025-12-31 |
广发制造业精选混合C |
6.2370 |
-1.69% |
| 2025-12-30 |
广发制造业精选混合C |
6.3440 |
0.60% |
| 2025-12-29 |
广发制造业精选混合C |
6.3060 |
0.19% |
| 2025-12-26 |
广发制造业精选混合C |
6.2940 |
-0.30% |
| 2025-12-25 |
广发制造业精选混合C |
6.3130 |
0.21% |
| 2025-12-24 |
广发制造业精选混合C |
6.3000 |
2.27% |
| 2025-12-23 |
广发制造业精选混合C |
6.1600 |
1.58% |
| 2025-12-22 |
广发制造业精选混合C |
6.0640 |
3.30% |
| 2025-12-19 |
广发制造业精选混合C |
5.8700 |
-0.07% |
| 2025-12-18 |
广发制造业精选混合C |
5.8740 |
-2.25% |
| 2025-12-17 |
广发制造业精选混合C |
6.0090 |
4.09% |
| 2025-12-16 |
广发制造业精选混合C |
5.7730 |
-1.64% |
| 2025-12-15 |
广发制造业精选混合C |
5.8690 |
-1.18% |
| 2025-12-12 |
广发制造业精选混合C |
5.9390 |
1.52% |
| 2025-12-11 |
广发制造业精选混合C |
5.8500 |
-1.94% |
| 2025-12-10 |
广发制造业精选混合C |
5.9660 |
0.34% |
| 2025-12-09 |
广发制造业精选混合C |
5.9460 |
0.71% |
| 2025-12-08 |
广发制造业精选混合C |
5.9040 |
2.62% |
| 2025-12-05 |
广发制造业精选混合C |
5.7530 |
1.14% |
| 2025-12-04 |
广发制造业精选混合C |
5.6880 |
0.73% |
| 2025-12-03 |
广发制造业精选混合C |
5.6470 |
-0.44% |
| 2025-12-02 |
广发制造业精选混合C |
5.6720 |
-1.32% |
| 2025-12-01 |
广发制造业精选混合C |
5.7480 |
0.19% |
| 2025-11-28 |
广发制造业精选混合C |
5.7370 |
1.79% |
| 2025-11-27 |
广发制造业精选混合C |
5.6360 |
0.02% |
| 2025-11-26 |
广发制造业精选混合C |
5.6350 |
1.71% |
| 2025-11-25 |
广发制造业精选混合C |
5.5400 |
2.46% |
| 2025-11-24 |
广发制造业精选混合C |
5.4070 |
1.01% |
| 2025-11-21 |
广发制造业精选混合C |
5.3530 |
-4.34% |
| 2025-11-20 |
广发制造业精选混合C |
5.5960 |
-0.92% |
| 2025-11-19 |
广发制造业精选混合C |
5.6480 |
-0.51% |
| 2025-11-18 |
广发制造业精选混合C |
5.6770 |
-0.33% |
| 2025-11-17 |
广发制造业精选混合C |
5.6960 |
0.05% |
| 2025-11-14 |
广发制造业精选混合C |
5.6930 |
-2.92% |
| 2025-11-13 |
广发制造业精选混合C |
5.8640 |
1.70% |
| 2025-11-12 |
广发制造业精选混合C |
5.7660 |
-0.71% |
| 2025-11-11 |
广发制造业精选混合C |
5.8070 |
-1.34% |
| 2025-11-10 |
广发制造业精选混合C |
5.8860 |
-2.28% |
| 2025-11-07 |
广发制造业精选混合C |
6.0200 |
-1.33% |
| 2025-11-06 |
广发制造业精选混合C |
6.1010 |
3.64% |
| 2025-11-05 |
广发制造业精选混合C |
5.8870 |
0.91% |
| 2025-11-04 |
广发制造业精选混合C |
5.8340 |
-2.29% |
| 2025-11-03 |
广发制造业精选混合C |
5.9710 |
0.56% |
| 2025-10-31 |
广发制造业精选混合C |
5.9380 |
-2.56% |
| 2025-10-30 |
广发制造业精选混合C |
6.0940 |
-1.44% |
| 2025-10-29 |
广发制造业精选混合C |
6.1830 |
2.15% |
| 2025-10-28 |
广发制造业精选混合C |
6.0530 |
-0.16% |
| 2025-10-27 |
广发制造业精选混合C |
6.0630 |
3.02% |
| 2025-10-24 |
广发制造业精选混合C |
5.8850 |
3.83% |
| 2025-10-23 |
广发制造业精选混合C |
5.6680 |
-1.00% |
| 2025-10-22 |
广发制造业精选混合C |
5.7250 |
-0.30% |
| 2025-10-21 |
广发制造业精选混合C |
5.7420 |
3.63% |
| 2025-10-20 |
广发制造业精选混合C |
5.5410 |
1.82% |
| 2025-10-17 |
广发制造业精选混合C |
5.4420 |
-4.34% |
| 2025-10-16 |
广发制造业精选混合C |
5.6890 |
-0.35% |
| 2025-10-15 |
广发制造业精选混合C |
5.7090 |
2.99% |
| 2025-10-14 |
广发制造业精选混合C |
5.5430 |
-4.37% |
| 2025-10-13 |
广发制造业精选混合C |
5.7960 |
-1.02% |
| 2025-10-10 |
广发制造业精选混合C |
5.8560 |
-4.31% |
| 2025-10-09 |
广发制造业精选混合C |
6.1200 |
0.20% |
| 2025-09-30 |
广发制造业精选混合C |
6.1080 |
0.28% |
| 2025-09-29 |
广发制造业精选混合C |
6.0910 |
2.20% |
| 2025-09-26 |
广发制造业精选混合C |
5.9600 |
-2.74% |
| 2025-09-25 |
广发制造业精选混合C |
6.1280 |
0.23% |
| 2025-09-24 |
广发制造业精选混合C |
6.1140 |
1.76% |
| 2025-09-23 |
广发制造业精选混合C |
6.0080 |
0.38% |
| 2025-09-22 |
广发制造业精选混合C |
5.9850 |
2.15% |
| 2025-09-19 |
广发制造业精选混合C |
5.8590 |
-2.22% |
| 2025-09-18 |
广发制造业精选混合C |
5.9920 |
0.03% |
| 2025-09-17 |
广发制造业精选混合C |
5.9900 |
1.75% |
