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 |
| 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% |
| 2026-06-16 |
广发高端制造股票C |
1.4570 |
0.26% |
| 2026-06-15 |
广发高端制造股票C |
1.4532 |
0.90% |
| 2026-06-12 |
广发高端制造股票C |
1.4402 |
0.73% |
| 2026-06-11 |
广发高端制造股票C |
1.4297 |
0.08% |
| 2026-06-10 |
广发高端制造股票C |
1.4285 |
-1.63% |
| 2026-06-09 |
广发高端制造股票C |
1.4521 |
1.18% |
| 2026-06-08 |
广发高端制造股票C |
1.4351 |
-2.55% |
| 2026-06-05 |
广发高端制造股票C |
1.4726 |
-2.72% |
| 2026-06-04 |
广发高端制造股票C |
1.5137 |
-0.96% |
| 2026-06-03 |
广发高端制造股票C |
1.5284 |
-0.63% |
| 2026-06-02 |
广发高端制造股票C |
1.5381 |
-0.58% |
| 2026-06-01 |
广发高端制造股票C |
1.5471 |
-0.53% |
| 2026-05-29 |
广发高端制造股票C |
1.5554 |
-1.81% |
| 2026-05-28 |
广发高端制造股票C |
1.5841 |
0.09% |
| 2026-05-27 |
广发高端制造股票C |
1.5827 |
0.31% |
| 2026-05-26 |
广发高端制造股票C |
1.5778 |
1.01% |
| 2026-05-25 |
广发高端制造股票C |
1.5621 |
0.83% |
| 2026-05-22 |
广发高端制造股票C |
1.5493 |
0.76% |
| 2026-05-21 |
广发高端制造股票C |
1.5376 |
-2.00% |
| 2026-05-20 |
广发高端制造股票C |
1.5689 |
1.45% |
| 2026-05-19 |
广发高端制造股票C |
1.5464 |
0.45% |
| 2026-05-18 |
广发高端制造股票C |
1.5395 |
-0.91% |
| 2026-05-15 |
广发高端制造股票C |
1.5536 |
-0.64% |
| 2026-05-14 |
广发高端制造股票C |
1.5636 |
-1.77% |
| 2026-05-13 |
广发高端制造股票C |
1.5918 |
0.67% |
| 2026-05-12 |
广发高端制造股票C |
1.5812 |
-0.37% |
| 2026-05-11 |
广发高端制造股票C |
1.5871 |
0.69% |
| 2026-05-08 |
广发高端制造股票C |
1.5763 |
-1.92% |
| 2026-04-30 |
广发高端制造股票C |
1.5796 |
0.19% |
| 2026-04-29 |
广发高端制造股票C |
1.5766 |
2.35% |
| 2026-04-28 |
广发高端制造股票C |
1.5404 |
-0.43% |
| 2026-04-27 |
广发高端制造股票C |
1.5470 |
-1.12% |
| 2026-04-24 |
广发高端制造股票C |
1.5644 |
-0.42% |
| 2026-04-23 |
广发高端制造股票C |
1.5710 |
0.32% |
| 2026-04-22 |
广发高端制造股票C |
1.5660 |
0.76% |
| 2026-04-21 |
广发高端制造股票C |
1.5542 |
0.36% |
| 2026-04-20 |
广发高端制造股票C |
1.5486 |
0.41% |
| 2026-04-17 |
广发高端制造股票C |
1.5423 |
-1.47% |
| 2026-04-16 |
广发高端制造股票C |
1.5649 |
1.94% |
| 2026-04-15 |
广发高端制造股票C |
1.5351 |
-0.68% |
| 2026-04-14 |
广发高端制造股票C |
1.5456 |
0.06% |
| 2026-04-13 |
广发高端制造股票C |
1.5446 |
-0.25% |
| 2026-04-10 |
广发高端制造股票C |
1.5484 |
1.45% |
| 2026-04-09 |
广发高端制造股票C |
1.5262 |
-0.12% |
| 2026-04-08 |
广发高端制造股票C |
1.5281 |
4.12% |
| 2026-04-07 |
广发高端制造股票C |
1.4677 |
-0.45% |
| 2026-04-03 |
广发高端制造股票C |
1.4743 |
-0.90% |
| 2026-04-02 |
广发高端制造股票C |
1.4877 |
-0.73% |
| 2026-04-01 |
广发高端制造股票C |
1.4987 |
2.30% |
| 2026-03-31 |
广发高端制造股票C |
1.4650 |
-2.03% |
| 2026-03-30 |
广发高端制造股票C |
1.4953 |
0.11% |
| 2026-03-27 |
广发高端制造股票C |
1.4936 |
0.63% |
| 2026-03-26 |
广发高端制造股票C |
1.4843 |
-2.03% |
| 2026-03-25 |
广发高端制造股票C |
1.5151 |
0.52% |
| 2026-03-24 |
广发高端制造股票C |
1.5072 |
1.73% |
| 2026-03-23 |
广发高端制造股票C |
1.4815 |
-2.90% |
| 2026-03-20 |
广发高端制造股票C |
1.5258 |
0.44% |
| 2026-03-19 |
广发高端制造股票C |
1.5191 |
-1.83% |
| 2026-03-18 |
广发高端制造股票C |
1.5474 |
0.32% |
| 2026-03-17 |
广发高端制造股票C |
1.5425 |
-1.86% |
| 2026-03-16 |
广发高端制造股票C |
1.5718 |
-0.51% |
| 2026-03-13 |
广发高端制造股票C |
1.5799 |
-1.51% |
| 2026-03-12 |
广发高端制造股票C |
1.6041 |
0.12% |
| 2026-03-11 |
广发高端制造股票C |
1.6021 |
0.12% |
| 2026-03-10 |
广发高端制造股票C |
1.6002 |
0.47% |
| 2026-03-09 |
广发高端制造股票C |
1.5927 |
0.46% |
| 2026-03-06 |
广发高端制造股票C |
1.5854 |
1.33% |
| 2026-03-05 |
广发高端制造股票C |
1.5646 |
2.36% |
| 2026-03-04 |
广发高端制造股票C |
1.5285 |
0.11% |
| 2026-03-03 |
广发高端制造股票C |
1.5268 |
-1.41% |
| 2026-03-02 |
广发高端制造股票C |
1.5486 |
-0.45% |
| 2026-02-27 |
广发高端制造股票C |
1.5556 |
0.57% |
| 2026-02-26 |
广发高端制造股票C |
1.5468 |
2.53% |
| 2026-02-25 |
广发高端制造股票C |
1.5087 |
0.49% |
| 2026-02-24 |
广发高端制造股票C |
1.5014 |
2.77% |
| 2026-02-13 |
广发高端制造股票C |
1.4610 |
-1.83% |
| 2026-02-12 |
广发高端制造股票C |
1.4883 |
2.30% |
| 2026-02-11 |
广发高端制造股票C |
1.4548 |
0.64% |
| 2026-02-10 |
广发高端制造股票C |
1.4456 |
-0.19% |
| 2026-02-09 |
广发高端制造股票C |
1.4483 |
2.11% |
| 2026-02-06 |
广发高端制造股票C |
1.4184 |
0.57% |
| 2026-02-05 |
广发高端制造股票C |
1.4104 |
-1.96% |
| 2026-02-04 |
广发高端制造股票C |
1.4386 |
1.65% |
| 2026-02-03 |
广发高端制造股票C |
1.4152 |
2.39% |
| 2026-02-02 |
广发高端制造股票C |
1.3821 |
-3.08% |
| 2026-01-30 |
广发高端制造股票C |
1.4260 |
-1.29% |
| 2026-01-29 |
广发高端制造股票C |
1.4447 |
-1.55% |
| 2026-01-28 |
广发高端制造股票C |
1.4674 |
-1.42% |
| 2026-01-27 |
广发高端制造股票C |
1.4882 |
-0.02% |
| 2026-01-26 |
广发高端制造股票C |
1.4885 |
-1.61% |
| 2026-01-23 |
广发高端制造股票C |
1.5129 |
2.29% |
| 2026-01-22 |
广发高端制造股票C |
1.4790 |
0.46% |
| 2026-01-21 |
广发高端制造股票C |
1.4723 |
1.85% |
| 2026-01-20 |
广发高端制造股票C |
1.4456 |
-1.85% |
| 2026-01-19 |
广发高端制造股票C |
1.4729 |
2.19% |
| 2026-01-16 |
广发高端制造股票C |
1.4414 |
-1.23% |
| 2026-01-15 |
广发高端制造股票C |
1.4592 |
0.64% |
| 2026-01-14 |
广发高端制造股票C |
1.4499 |
-1.15% |
| 2026-01-13 |
广发高端制造股票C |
1.4666 |
0.16% |
| 2026-01-12 |
广发高端制造股票C |
1.4643 |
0.23% |
| 2026-01-09 |
广发高端制造股票C |
1.4610 |
0.19% |
| 2026-01-08 |
广发高端制造股票C |
1.4582 |
-1.26% |
| 2026-01-07 |
广发高端制造股票C |
1.4768 |
-0.32% |
| 2026-01-06 |
广发高端制造股票C |
1.4815 |
1.54% |
| 2026-01-05 |
广发高端制造股票C |
1.4590 |
1.82% |
| 2025-12-31 |
广发高端制造股票C |
1.4329 |
-1.43% |
| 2025-12-30 |
广发高端制造股票C |
1.4537 |
0.22% |
| 2025-12-29 |
广发高端制造股票C |
1.4505 |
-2.43% |
| 2025-12-26 |
广发高端制造股票C |
1.4857 |
2.60% |
| 2025-12-25 |
广发高端制造股票C |
1.4481 |
-0.20% |
| 2025-12-24 |
广发高端制造股票C |
1.4510 |
0.71% |
| 2025-12-23 |
广发高端制造股票C |
1.4408 |
2.37% |
| 2025-12-22 |
广发高端制造股票C |
1.4075 |
1.63% |
| 2025-12-19 |
广发高端制造股票C |
1.3849 |
0.75% |
| 2025-12-18 |
广发高端制造股票C |
1.3746 |
-2.21% |
| 2025-12-17 |
广发高端制造股票C |
1.4057 |
3.47% |
| 2025-12-16 |
广发高端制造股票C |
1.3585 |
-1.92% |
| 2025-12-15 |
广发高端制造股票C |
1.3851 |
-0.69% |
| 2025-12-12 |
广发高端制造股票C |
1.3947 |
0.82% |
| 2025-12-11 |
广发高端制造股票C |
1.3833 |
-0.72% |
| 2025-12-10 |
广发高端制造股票C |
1.3933 |
-0.67% |
| 2025-12-09 |
广发高端制造股票C |
1.4027 |
-0.95% |
| 2025-12-08 |
广发高端制造股票C |
1.4162 |
0.72% |
| 2025-12-05 |
广发高端制造股票C |
1.4061 |
1.19% |
| 2025-12-04 |
广发高端制造股票C |
1.3896 |
-0.29% |
| 2025-12-03 |
广发高端制造股票C |
1.3937 |
-0.68% |
| 2025-12-02 |
广发高端制造股票C |
1.4033 |
-1.25% |
| 2025-12-01 |
广发高端制造股票C |
1.4211 |
0.30% |
| 2025-11-28 |
广发高端制造股票C |
1.4169 |
1.25% |
| 2025-11-27 |
广发高端制造股票C |
1.3994 |
0.49% |
| 2025-11-26 |
广发高端制造股票C |
1.3926 |
-0.14% |
| 2025-11-25 |
广发高端制造股票C |
1.3946 |
0.80% |
| 2025-11-24 |
广发高端制造股票C |
1.3835 |
-0.26% |
| 2025-11-21 |
广发高端制造股票C |
1.3871 |
-4.50% |
| 2025-11-20 |
广发高端制造股票C |
1.4525 |
-0.95% |
| 2025-11-19 |
广发高端制造股票C |
1.4665 |
-0.32% |
| 2025-11-18 |
广发高端制造股票C |
1.4712 |
-3.49% |
| 2025-11-17 |
广发高端制造股票C |
1.5225 |
-0.88% |
| 2025-11-14 |
广发高端制造股票C |
1.5360 |
-0.78% |
| 2025-11-13 |
广发高端制造股票C |
1.5481 |
3.17% |
| 2025-11-12 |
广发高端制造股票C |
1.5005 |
-4.18% |
| 2025-11-11 |
广发高端制造股票C |
1.5632 |
1.21% |
| 2025-11-10 |
广发高端制造股票C |
1.5445 |
-0.07% |
| 2025-11-07 |
广发高端制造股票C |
1.5456 |
1.78% |
| 2025-11-06 |
广发高端制造股票C |
1.5186 |
0.64% |
| 2025-11-05 |
广发高端制造股票C |
1.5090 |
4.10% |
| 2025-11-04 |
广发高端制造股票C |
1.4496 |
-2.48% |
| 2025-11-03 |
广发高端制造股票C |
1.4865 |
2.96% |
| 2025-10-31 |
广发高端制造股票C |
1.4437 |
-1.00% |
| 2025-10-30 |
广发高端制造股票C |
1.4583 |
0.91% |
| 2025-10-29 |
广发高端制造股票C |
1.4451 |
6.12% |
| 2025-10-28 |
广发高端制造股票C |
1.3617 |
-1.21% |
| 2025-10-27 |
广发高端制造股票C |
1.3784 |
0.14% |
| 2025-10-24 |
广发高端制造股票C |
1.3765 |
0.98% |
| 2025-10-23 |
广发高端制造股票C |
1.3631 |
0.97% |
| 2025-10-22 |
广发高端制造股票C |
1.3500 |
-0.81% |
| 2025-10-21 |
广发高端制造股票C |
1.3610 |
0.97% |
| 2025-10-20 |
广发高端制造股票C |
1.3479 |
-0.20% |
| 2025-10-17 |
广发高端制造股票C |
1.3506 |
-5.43% |
| 2025-10-16 |
广发高端制造股票C |
1.4239 |
-0.83% |
| 2025-10-15 |
广发高端制造股票C |
1.4358 |
2.30% |
| 2025-10-14 |
广发高端制造股票C |
1.4035 |
-0.48% |
| 2025-10-13 |
广发高端制造股票C |
1.4102 |
-1.20% |
| 2025-10-10 |
广发高端制造股票C |
1.4274 |
-3.75% |
| 2025-10-09 |
广发高端制造股票C |
1.4830 |
1.58% |
| 2025-09-30 |
广发高端制造股票C |
1.4599 |
1.47% |
| 2025-09-29 |
广发高端制造股票C |
1.4387 |
2.30% |
| 2025-09-26 |
广发高端制造股票C |
1.4064 |
0.04% |
| 2025-09-25 |
广发高端制造股票C |
1.4058 |
1.52% |
| 2025-09-24 |
广发高端制造股票C |
1.3847 |
2.94% |
| 2025-09-23 |
广发高端制造股票C |
1.3451 |
0.37% |
| 2025-09-22 |
广发高端制造股票C |
1.3401 |
-0.72% |
| 2025-09-19 |
广发高端制造股票C |
1.3498 |
-0.20% |
| 2025-09-18 |
广发高端制造股票C |
1.3525 |
-2.00% |
| 2025-09-17 |
广发高端制造股票C |
1.3801 |
0.35% |
