近一年广发高端制造股票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 |
| 2024-05-07 |
广发高端制造股票C |
1.3448 |
0.44% |
| 2024-05-06 |
广发高端制造股票C |
1.3389 |
1.79% |
| 2024-04-30 |
广发高端制造股票C |
1.3154 |
-1.85% |
| 2024-04-29 |
广发高端制造股票C |
1.3402 |
3.43% |
| 2024-04-26 |
广发高端制造股票C |
1.2957 |
1.61% |
| 2024-04-25 |
广发高端制造股票C |
1.2752 |
0.43% |
| 2024-04-24 |
广发高端制造股票C |
1.2698 |
-0.91% |
| 2024-04-23 |
广发高端制造股票C |
1.2814 |
-0.25% |
| 2024-04-22 |
广发高端制造股票C |
1.2846 |
0.49% |
| 2024-04-18 |
广发高端制造股票C |
1.3248 |
-0.13% |
| 2024-04-17 |
广发高端制造股票C |
1.3265 |
1.68% |
| 2024-04-16 |
广发高端制造股票C |
1.3046 |
-2.81% |
| 2024-04-15 |
广发高端制造股票C |
1.3423 |
0.60% |
| 2024-04-11 |
广发高端制造股票C |
1.3773 |
-0.66% |
| 2024-04-10 |
广发高端制造股票C |
1.3864 |
-2.66% |
| 2024-04-09 |
广发高端制造股票C |
1.4243 |
1.34% |
| 2024-04-08 |
广发高端制造股票C |
1.4055 |
-3.00% |
| 2024-04-03 |
广发高端制造股票C |
1.4490 |
-1.22% |
| 2024-04-02 |
广发高端制造股票C |
1.4669 |
-0.54% |
| 2024-04-01 |
广发高端制造股票C |
1.4749 |
4.02% |
| 2024-03-29 |
广发高端制造股票C |
1.4179 |
0.24% |
| 2024-03-28 |
广发高端制造股票C |
1.4145 |
0.43% |
| 2024-03-27 |
广发高端制造股票C |
1.4085 |
-3.08% |
| 2024-03-26 |
广发高端制造股票C |
1.4533 |
1.59% |
| 2024-03-25 |
广发高端制造股票C |
1.4305 |
-0.89% |
| 2024-03-22 |
广发高端制造股票C |
1.4433 |
-2.96% |
| 2024-03-20 |
广发高端制造股票C |
1.5160 |
0.08% |
| 2024-03-19 |
广发高端制造股票C |
1.5148 |
-0.59% |
| 2024-03-18 |
广发高端制造股票C |
1.5238 |
2.08% |
| 2024-03-15 |
广发高端制造股票C |
1.4928 |
-1.05% |
| 2024-03-14 |
广发高端制造股票C |
1.5087 |
-1.35% |
| 2024-03-13 |
广发高端制造股票C |
1.5294 |
-1.53% |
| 2024-03-12 |
广发高端制造股票C |
1.5532 |
-0.54% |
| 2024-03-11 |
广发高端制造股票C |
1.5617 |
4.62% |
| 2024-03-08 |
广发高端制造股票C |
1.4928 |
5.12% |
| 2024-03-07 |
广发高端制造股票C |
1.4201 |
-2.31% |
| 2024-03-06 |
广发高端制造股票C |
1.4537 |
3.29% |
| 2024-03-05 |
广发高端制造股票C |
1.4074 |
-1.08% |
| 2024-03-04 |
广发高端制造股票C |
1.4228 |
0.44% |
| 2024-03-01 |
广发高端制造股票C |
1.4165 |
0.65% |
| 2024-02-29 |
广发高端制造股票C |
1.4074 |
3.02% |
| 2024-02-28 |
广发高端制造股票C |
1.3662 |
-1.61% |
| 2024-02-27 |
广发高端制造股票C |
1.3886 |
1.77% |
| 2024-02-26 |
广发高端制造股票C |
1.3644 |
-1.03% |
| 2024-02-23 |
广发高端制造股票C |
1.3786 |
1.44% |
| 2024-02-22 |
广发高端制造股票C |
1.3590 |
1.02% |
| 2024-02-21 |
广发高端制造股票C |
1.3453 |
1.85% |
| 2024-02-20 |
广发高端制造股票C |
1.3208 |
-1.17% |
| 2024-02-19 |
广发高端制造股票C |
1.3365 |
-0.60% |
| 2024-02-08 |
广发高端制造股票C |
1.3446 |
1.33% |
| 2024-02-07 |
广发高端制造股票C |
1.3270 |
2.49% |
| 2024-02-06 |
广发高端制造股票C |
1.2947 |
6.00% |
| 2024-02-05 |
广发高端制造股票C |
1.2214 |
-2.26% |
| 2024-02-02 |
广发高端制造股票C |
1.2496 |
-2.97% |
| 2024-02-01 |
广发高端制造股票C |
1.2878 |
1.47% |
| 2024-01-31 |
广发高端制造股票C |
1.2692 |
-1.80% |
| 2024-01-30 |
广发高端制造股票C |
1.2925 |
-1.99% |
| 2024-01-29 |
广发高端制造股票C |
1.3187 |
-7.71% |
| 2024-01-26 |
广发高端制造股票C |
1.4288 |
-1.80% |
| 2024-01-25 |
广发高端制造股票C |
1.4550 |
-0.78% |
| 2024-01-24 |
广发高端制造股票C |
1.4665 |
-1.42% |
| 2024-01-23 |
广发高端制造股票C |
1.4876 |
1.51% |
| 2024-01-22 |
广发高端制造股票C |
1.4654 |
-1.95% |
| 2024-01-19 |
广发高端制造股票C |
1.4945 |
-4.04% |
| 2024-01-18 |
广发高端制造股票C |
1.5574 |
4.18% |
| 2024-01-17 |
广发高端制造股票C |
1.4949 |
-2.20% |
| 2024-01-16 |
广发高端制造股票C |
1.5285 |
1.33% |
| 2024-01-15 |
广发高端制造股票C |
1.5085 |
-0.89% |
| 2024-01-12 |
广发高端制造股票C |
1.5220 |
-0.09% |
| 2024-01-11 |
广发高端制造股票C |
1.5233 |
1.96% |
| 2024-01-10 |
广发高端制造股票C |
1.4940 |
3.31% |
| 2024-01-09 |
广发高端制造股票C |
1.4462 |
2.18% |
| 2024-01-08 |
广发高端制造股票C |
1.4154 |
-0.07% |
| 2024-01-05 |
广发高端制造股票C |
1.4164 |
-2.23% |
| 2024-01-04 |
广发高端制造股票C |
1.4487 |
-1.49% |
| 2024-01-03 |
广发高端制造股票C |
1.4706 |
-0.02% |
| 2024-01-02 |
广发高端制造股票C |
1.4709 |
-2.47% |
| 2023-12-29 |
广发高端制造股票C |
1.5082 |
-1.13% |
| 2023-12-28 |
广发高端制造股票C |
1.5254 |
7.38% |
| 2023-12-27 |
广发高端制造股票C |
1.4205 |
-0.73% |
| 2023-12-26 |
广发高端制造股票C |
1.4310 |
0.92% |
| 2023-12-25 |
广发高端制造股票C |
1.4179 |
0.80% |
| 2023-12-22 |
广发高端制造股票C |
1.4066 |
2.96% |
| 2023-12-21 |
广发高端制造股票C |
1.3662 |
4.61% |
| 2023-12-20 |
广发高端制造股票C |
1.3060 |
-0.74% |
| 2023-12-19 |
广发高端制造股票C |
1.3158 |
1.51% |
| 2023-12-18 |
广发高端制造股票C |
1.2962 |
-2.03% |
| 2023-12-15 |
广发高端制造股票C |
1.3231 |
1.12% |
| 2023-12-14 |
广发高端制造股票C |
1.3084 |
-0.23% |
| 2023-12-13 |
广发高端制造股票C |
1.3114 |
-2.70% |
| 2023-12-12 |
广发高端制造股票C |
1.3478 |
-1.69% |
| 2023-12-11 |
广发高端制造股票C |
1.3709 |
-0.18% |
| 2023-12-08 |
广发高端制造股票C |
1.3734 |
0.24% |
| 2023-12-07 |
广发高端制造股票C |
1.3701 |
-1.32% |
| 2023-12-06 |
广发高端制造股票C |
1.3884 |
1.37% |
| 2023-12-05 |
广发高端制造股票C |
1.3696 |
-1.72% |
| 2023-12-04 |
广发高端制造股票C |
1.3936 |
-1.28% |
| 2023-12-01 |
广发高端制造股票C |
1.4117 |
-0.71% |
| 2023-11-30 |
广发高端制造股票C |
1.4218 |
-0.44% |
| 2023-11-29 |
广发高端制造股票C |
1.4281 |
-1.23% |
| 2023-11-28 |
广发高端制造股票C |
1.4459 |
0.06% |
| 2023-11-27 |
广发高端制造股票C |
1.4450 |
-2.91% |
| 2023-11-24 |
广发高端制造股票C |
1.4883 |
-2.21% |
| 2023-11-23 |
广发高端制造股票C |
1.5220 |
0.54% |
| 2023-11-22 |
广发高端制造股票C |
1.5139 |
-2.04% |
| 2023-11-20 |
广发高端制造股票C |
1.5594 |
0.15% |
| 2023-11-17 |
广发高端制造股票C |
1.5571 |
-0.10% |
| 2023-11-16 |
广发高端制造股票C |
1.5586 |
-3.17% |
| 2023-11-15 |
广发高端制造股票C |
1.6096 |
1.37% |
| 2023-11-14 |
广发高端制造股票C |
1.5879 |
0.00% |
| 2023-11-13 |
广发高端制造股票C |
1.5879 |
0.84% |
| 2023-11-10 |
广发高端制造股票C |
1.5747 |
-1.73% |
| 2023-11-09 |
广发高端制造股票C |
1.6024 |
2.80% |
| 2023-11-08 |
广发高端制造股票C |
1.5587 |
0.91% |
| 2023-11-07 |
广发高端制造股票C |
1.5447 |
0.09% |
| 2023-11-06 |
广发高端制造股票C |
1.5433 |
3.70% |
| 2023-11-03 |
广发高端制造股票C |
1.4883 |
2.93% |
| 2023-11-02 |
广发高端制造股票C |
1.4459 |
-2.30% |
| 2023-11-01 |
广发高端制造股票C |
1.4799 |
-1.59% |
| 2023-10-31 |
广发高端制造股票C |
1.5038 |
-1.78% |
| 2023-10-30 |
广发高端制造股票C |
1.5310 |
0.55% |
| 2023-10-27 |
广发高端制造股票C |
1.5226 |
3.83% |
| 2023-10-26 |
广发高端制造股票C |
1.4664 |
-2.19% |
| 2023-10-25 |
广发高端制造股票C |
1.4993 |
-1.94% |
| 2023-10-24 |
广发高端制造股票C |
1.5290 |
-0.12% |
| 2023-10-23 |
广发高端制造股票C |
1.5309 |
-3.85% |
| 2023-10-20 |
广发高端制造股票C |
1.5922 |
0.66% |
| 2023-10-19 |
广发高端制造股票C |
1.5817 |
1.13% |
| 2023-10-18 |
广发高端制造股票C |
1.5640 |
-1.53% |
| 2023-10-17 |
广发高端制造股票C |
1.5883 |
0.06% |
| 2023-10-16 |
广发高端制造股票C |
1.5873 |
-1.05% |
| 2023-10-13 |
广发高端制造股票C |
1.6041 |
-1.78% |
| 2023-10-12 |
广发高端制造股票C |
1.6331 |
1.66% |
| 2023-10-11 |
广发高端制造股票C |
1.6064 |
0.55% |
| 2023-10-10 |
广发高端制造股票C |
1.5976 |
-1.84% |
| 2023-10-09 |
广发高端制造股票C |
1.6276 |
-1.11% |
| 2023-09-28 |
广发高端制造股票C |
1.6459 |
0.05% |
| 2023-09-27 |
广发高端制造股票C |
1.6450 |
3.06% |
| 2023-09-26 |
广发高端制造股票C |
1.5962 |
-0.45% |
| 2023-09-25 |
广发高端制造股票C |
1.6034 |
-0.49% |
| 2023-09-22 |
广发高端制造股票C |
1.6113 |
1.52% |
| 2023-09-21 |
广发高端制造股票C |
1.5872 |
-0.40% |
| 2023-09-20 |
广发高端制造股票C |
1.5936 |
-0.56% |
| 2023-09-19 |
广发高端制造股票C |
1.6026 |
-1.32% |
| 2023-09-18 |
广发高端制造股票C |
1.6241 |
1.12% |
| 2023-09-15 |
广发高端制造股票C |
1.6061 |
-0.35% |
| 2023-09-14 |
广发高端制造股票C |
1.6117 |
-1.27% |
| 2023-09-13 |
广发高端制造股票C |
1.6325 |
-0.98% |
| 2023-09-12 |
广发高端制造股票C |
1.6487 |
-0.02% |
| 2023-09-11 |
广发高端制造股票C |
1.6491 |
0.68% |
| 2023-09-08 |
广发高端制造股票C |
1.6379 |
-1.02% |
| 2023-09-07 |
广发高端制造股票C |
1.6548 |
-3.07% |
| 2023-09-06 |
广发高端制造股票C |
1.7072 |
-1.79% |
| 2023-09-05 |
广发高端制造股票C |
1.7384 |
-0.04% |
| 2023-09-04 |
广发高端制造股票C |
1.7391 |
0.37% |
| 2023-09-01 |
广发高端制造股票C |
1.7327 |
-0.39% |
| 2023-08-31 |
广发高端制造股票C |
1.7394 |
-2.15% |
| 2023-08-30 |
广发高端制造股票C |
1.7777 |
-0.02% |
| 2023-08-29 |
广发高端制造股票C |
1.7780 |
2.17% |
| 2023-08-28 |
广发高端制造股票C |
1.7403 |
1.58% |
| 2023-08-25 |
广发高端制造股票C |
1.7132 |
-0.75% |
| 2023-08-24 |
广发高端制造股票C |
1.7261 |
2.92% |
| 2023-08-23 |
广发高端制造股票C |
1.6771 |
-3.07% |
| 2023-08-22 |
广发高端制造股票C |
1.7302 |
-0.84% |
| 2023-08-21 |
广发高端制造股票C |
1.7449 |
-2.96% |
| 2023-08-18 |
广发高端制造股票C |
1.7982 |
-0.97% |
| 2023-08-17 |
广发高端制造股票C |
1.8159 |
0.50% |
| 2023-08-16 |
广发高端制造股票C |
1.8069 |
-1.22% |
| 2023-08-15 |
广发高端制造股票C |
1.8293 |
-3.43% |
| 2023-08-14 |
广发高端制造股票C |
1.8942 |
-1.44% |
| 2023-08-11 |
广发高端制造股票C |
1.9218 |
-2.81% |
| 2023-08-10 |
广发高端制造股票C |
1.9773 |
2.45% |
| 2023-08-09 |
广发高端制造股票C |
1.9301 |
-0.35% |
| 2023-08-08 |
广发高端制造股票C |
1.9368 |
-1.36% |
| 2023-08-07 |
广发高端制造股票C |
1.9636 |
-1.29% |
| 2023-08-04 |
广发高端制造股票C |
1.9892 |
1.30% |
| 2023-08-03 |
广发高端制造股票C |
1.9637 |
1.13% |
| 2023-08-02 |
广发高端制造股票C |
1.9417 |
-1.16% |
| 2023-08-01 |
广发高端制造股票C |
1.9645 |
-2.10% |
| 2023-07-31 |
广发高端制造股票C |
2.0067 |
0.25% |
| 2023-07-28 |
广发高端制造股票C |
2.0017 |
1.36% |
| 2023-07-27 |
广发高端制造股票C |
1.9749 |
-1.24% |
| 2023-07-26 |
广发高端制造股票C |
1.9997 |
0.51% |
| 2023-07-25 |
广发高端制造股票C |
1.9896 |
1.94% |
| 2023-07-24 |
广发高端制造股票C |
1.9518 |
-1.47% |
| 2023-07-21 |
广发高端制造股票C |
1.9810 |
-1.14% |
| 2023-07-20 |
广发高端制造股票C |
2.0038 |
-0.52% |
| 2023-07-19 |
广发高端制造股票C |
2.0143 |
-1.73% |
| 2023-07-18 |
广发高端制造股票C |
2.0498 |
-1.28% |
| 2023-07-17 |
广发高端制造股票C |
2.0764 |
-0.89% |
| 2023-07-14 |
广发高端制造股票C |
2.0951 |
-2.37% |
| 2023-07-13 |
广发高端制造股票C |
2.1460 |
-0.03% |
| 2023-07-12 |
广发高端制造股票C |
2.1466 |
0.94% |
| 2023-07-11 |
广发高端制造股票C |
2.1267 |
-0.71% |
| 2023-07-10 |
广发高端制造股票C |
2.1419 |
2.21% |
| 2023-07-07 |
广发高端制造股票C |
2.0956 |
-2.13% |
| 2023-07-06 |
广发高端制造股票C |
2.1411 |
-0.55% |
| 2023-07-05 |
广发高端制造股票C |
2.1529 |
-1.82% |
| 2023-07-04 |
广发高端制造股票C |
2.1928 |
-1.66% |
| 2023-07-03 |
广发高端制造股票C |
2.2298 |
0.82% |
| 2023-06-30 |
广发高端制造股票C |
2.2117 |
0.94% |
| 2023-06-29 |
广发高端制造股票C |
2.1911 |
-1.03% |
| 2023-06-28 |
广发高端制造股票C |
2.2140 |
0.53% |
| 2023-06-27 |
广发高端制造股票C |
2.2024 |
0.77% |
| 2023-06-26 |
广发高端制造股票C |
2.1856 |
1.58% |
| 2023-06-21 |
广发高端制造股票C |
2.1517 |
-1.25% |
| 2023-06-20 |
广发高端制造股票C |
2.1790 |
-0.19% |
| 2023-06-19 |
广发高端制造股票C |
2.1831 |
0.26% |
| 2023-06-16 |
广发高端制造股票C |
2.1774 |
2.83% |
| 2023-06-15 |
广发高端制造股票C |
2.1175 |
6.58% |
| 2023-06-14 |
广发高端制造股票C |
1.9867 |
-1.32% |
| 2023-06-13 |
广发高端制造股票C |
2.0133 |
-0.08% |
| 2023-06-12 |
广发高端制造股票C |
2.0149 |
1.88% |
| 2023-06-09 |
广发高端制造股票C |
1.9778 |
2.13% |
| 2023-06-08 |
广发高端制造股票C |
1.9366 |
-0.19% |
| 2023-06-07 |
广发高端制造股票C |
1.9402 |
-1.39% |
| 2023-06-06 |
广发高端制造股票C |
1.9675 |
-0.63% |
| 2023-06-05 |
广发高端制造股票C |
1.9799 |
-2.65% |
| 2023-06-02 |
广发高端制造股票C |
2.0337 |
1.13% |
| 2023-06-01 |
广发高端制造股票C |
2.0109 |
-1.87% |
| 2023-05-31 |
广发高端制造股票C |
2.0493 |
-0.40% |
| 2023-05-30 |
广发高端制造股票C |
2.0576 |
-0.67% |
| 2023-05-29 |
广发高端制造股票C |
2.0714 |
-5.20% |
| 2023-05-26 |
广发高端制造股票C |
2.1850 |
-3.48% |
| 2023-05-25 |
广发高端制造股票C |
2.2638 |
2.72% |
| 2023-05-24 |
广发高端制造股票C |
2.2039 |
3.11% |
| 2023-05-23 |
广发高端制造股票C |
2.1374 |
0.52% |
| 2023-05-22 |
广发高端制造股票C |
2.1264 |
0.08% |
| 2023-05-19 |
广发高端制造股票C |
2.1248 |
-0.33% |
| 2023-05-18 |
广发高端制造股票C |
2.1318 |
-1.91% |
| 2023-05-17 |
广发高端制造股票C |
2.1734 |
0.30% |
| 2023-05-16 |
广发高端制造股票C |
2.1668 |
1.10% |
| 2023-05-15 |
广发高端制造股票C |
2.1433 |
5.14% |
| 2023-05-12 |
广发高端制造股票C |
2.0385 |
-2.38% |
| 2023-05-11 |
广发高端制造股票C |
2.0883 |
0.37% |
| 2023-05-10 |
广发高端制造股票C |
2.0805 |
-0.07% |
| 2023-05-09 |
广发高端制造股票C |
2.0819 |
-1.71% |
| 2023-05-08 |
广发高端制造股票C |
2.1181 |
-0.59% |
