近一季广发高端制造股票C基金净值查询
查询指定日期范围广发高端制造股票C010160净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
广发高端制造股票C |
1.2854 |
-0.83% |
| 2026-09-15 |
广发高端制造股票C |
1.2961 |
-0.85% |
| 2026-09-14 |
广发高端制造股票C |
1.3072 |
-0.09% |
| 2026-09-11 |
广发高端制造股票C |
1.3084 |
-1.35% |
| 2026-09-10 |
广发高端制造股票C |
1.3263 |
-0.97% |
| 2026-09-09 |
广发高端制造股票C |
1.3393 |
-0.11% |
| 2026-09-08 |
广发高端制造股票C |
1.3408 |
-0.23% |
| 2026-09-07 |
广发高端制造股票C |
1.3439 |
-0.27% |
| 2026-09-04 |
广发高端制造股票C |
1.3476 |
0.35% |
| 2026-09-03 |
广发高端制造股票C |
1.3429 |
0.34% |
| 2026-09-02 |
广发高端制造股票C |
1.3384 |
-1.39% |
| 2026-09-01 |
广发高端制造股票C |
1.3573 |
-0.09% |
| 2026-08-31 |
广发高端制造股票C |
1.3585 |
-0.72% |
| 2026-08-28 |
广发高端制造股票C |
1.3683 |
0.15% |
| 2026-08-27 |
广发高端制造股票C |
1.3663 |
-0.55% |
| 2026-08-26 |
广发高端制造股票C |
1.3738 |
0.53% |
| 2026-08-25 |
广发高端制造股票C |
1.3665 |
-0.26% |
| 2026-08-24 |
广发高端制造股票C |
1.3700 |
-0.37% |
| 2026-08-21 |
广发高端制造股票C |
1.3751 |
0.07% |
| 2026-08-20 |
广发高端制造股票C |
1.3741 |
0.23% |
| 2026-08-19 |
广发高端制造股票C |
1.3710 |
-1.76% |
| 2026-08-18 |
广发高端制造股票C |
1.3955 |
-0.60% |
| 2026-08-17 |
广发高端制造股票C |
1.4039 |
1.55% |
| 2026-08-14 |
广发高端制造股票C |
1.3825 |
-0.18% |
| 2026-08-13 |
广发高端制造股票C |
1.3850 |
-1.01% |
| 2026-08-12 |
广发高端制造股票C |
1.3991 |
0.09% |
| 2026-08-11 |
广发高端制造股票C |
1.3978 |
-0.51% |
| 2026-08-10 |
广发高端制造股票C |
1.4050 |
0.77% |
| 2026-08-07 |
广发高端制造股票C |
1.3942 |
1.12% |
| 2026-08-06 |
广发高端制造股票C |
1.3788 |
-0.38% |
| 2026-08-05 |
广发高端制造股票C |
1.3840 |
0.66% |
| 2026-08-04 |
广发高端制造股票C |
1.3749 |
-0.01% |
| 2026-08-03 |
广发高端制造股票C |
1.3750 |
-0.14% |
| 2026-07-31 |
广发高端制造股票C |
1.3769 |
-0.24% |
| 2026-07-30 |
广发高端制造股票C |
1.3802 |
-0.16% |
| 2026-07-29 |
广发高端制造股票C |
1.3824 |
1.26% |
| 2026-07-28 |
广发高端制造股票C |
1.3652 |
-1.26% |
| 2026-07-27 |
广发高端制造股票C |
1.3826 |
1.49% |
| 2026-07-24 |
广发高端制造股票C |
1.3623 |
-2.06% |
| 2026-07-23 |
广发高端制造股票C |
1.3909 |
1.33% |
| 2026-07-22 |
广发高端制造股票C |
1.3726 |
1.10% |
| 2026-07-21 |
广发高端制造股票C |
1.3576 |
1.98% |
| 2026-07-20 |
广发高端制造股票C |
1.3312 |
1.44% |
| 2026-07-17 |
广发高端制造股票C |
1.3123 |
-2.17% |
| 2026-07-16 |
广发高端制造股票C |
1.3414 |
-1.14% |
| 2026-07-15 |
广发高端制造股票C |
1.3568 |
0.27% |
| 2026-07-14 |
广发高端制造股票C |
1.3531 |
0.96% |
| 2026-07-13 |
广发高端制造股票C |
1.3403 |
-1.97% |
| 2026-07-10 |
广发高端制造股票C |
1.3672 |
-1.34% |
| 2026-07-09 |
广发高端制造股票C |
1.3857 |
0.79% |
| 2026-07-08 |
广发高端制造股票C |
1.3748 |
-2.07% |
| 2026-07-07 |
广发高端制造股票C |
1.4038 |
-1.09% |
| 2026-07-06 |
广发高端制造股票C |
1.4193 |
0.52% |
| 2026-07-03 |
广发高端制造股票C |
1.4119 |
0.33% |
| 2026-07-02 |
广发高端制造股票C |
1.4073 |
-2.11% |
| 2026-07-01 |
广发高端制造股票C |
1.4377 |
-2.09% |
| 2026-06-30 |
广发高端制造股票C |
1.4684 |
0.33% |
| 2026-06-29 |
广发高端制造股票C |
1.4636 |
1.59% |
| 2026-06-26 |
广发高端制造股票C |
1.4407 |
-1.87% |
| 2026-06-25 |
广发高端制造股票C |
1.4682 |
-0.09% |
| 2026-06-24 |
广发高端制造股票C |
1.4695 |
0.98% |
| 2026-06-23 |
广发高端制造股票C |
1.4553 |
-3.06% |
| 2026-06-22 |
广发高端制造股票C |
1.5013 |
2.88% |
| 2026-06-18 |
广发高端制造股票C |
1.4593 |
0.21% |
| 2026-06-17 |
广发高端制造股票C |
1.4563 |
-0.05% |
