今年以来广发高端制造股票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 |
| 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% |
| 2025-09-16 |
广发高端制造股票C |
1.3753 |
0.69% |
| 2025-09-15 |
广发高端制造股票C |
1.3659 |
0.15% |
| 2025-09-12 |
广发高端制造股票C |
1.3638 |
-0.67% |
| 2025-09-11 |
广发高端制造股票C |
1.3730 |
1.90% |
| 2025-09-10 |
广发高端制造股票C |
1.3474 |
-1.19% |
| 2025-09-09 |
广发高端制造股票C |
1.3636 |
-2.05% |
| 2025-09-08 |
广发高端制造股票C |
1.3922 |
1.43% |
| 2025-09-05 |
广发高端制造股票C |
1.3726 |
4.72% |
| 2025-09-04 |
广发高端制造股票C |
1.3107 |
1.56% |
| 2025-09-03 |
广发高端制造股票C |
1.2906 |
2.42% |
| 2025-09-02 |
广发高端制造股票C |
1.2601 |
-1.88% |
| 2025-09-01 |
广发高端制造股票C |
1.2843 |
0.67% |
| 2025-08-29 |
广发高端制造股票C |
1.2757 |
-0.16% |
| 2025-08-28 |
广发高端制造股票C |
1.2777 |
2.20% |
| 2025-08-27 |
广发高端制造股票C |
1.2502 |
-2.36% |
| 2025-08-26 |
广发高端制造股票C |
1.2804 |
-1.39% |
| 2025-08-25 |
广发高端制造股票C |
1.2984 |
1.34% |
| 2025-08-22 |
广发高端制造股票C |
1.2812 |
0.64% |
| 2025-08-21 |
广发高端制造股票C |
1.2731 |
-0.43% |
| 2025-08-20 |
广发高端制造股票C |
1.2786 |
1.18% |
| 2025-08-19 |
广发高端制造股票C |
1.2637 |
-0.61% |
| 2025-08-18 |
广发高端制造股票C |
1.2714 |
0.73% |
| 2025-08-15 |
广发高端制造股票C |
1.2622 |
3.71% |
| 2025-08-14 |
广发高端制造股票C |
1.2171 |
-1.37% |
| 2025-08-13 |
广发高端制造股票C |
1.2340 |
0.76% |
| 2025-08-12 |
广发高端制造股票C |
1.2247 |
-0.04% |
| 2025-08-11 |
广发高端制造股票C |
1.2252 |
0.93% |
| 2025-08-08 |
广发高端制造股票C |
1.2139 |
1.73% |
| 2025-08-07 |
广发高端制造股票C |
1.1932 |
-0.79% |
| 2025-08-06 |
广发高端制造股票C |
1.2027 |
0.02% |
| 2025-08-05 |
广发高端制造股票C |
1.2024 |
1.25% |
| 2025-08-04 |
广发高端制造股票C |
1.1875 |
-0.34% |
| 2025-08-01 |
广发高端制造股票C |
1.1915 |
1.15% |
| 2025-07-31 |
广发高端制造股票C |
1.1780 |
-3.07% |
| 2025-07-30 |
广发高端制造股票C |
1.2153 |
-0.29% |
| 2025-07-29 |
广发高端制造股票C |
1.2188 |
1.63% |
| 2025-07-28 |
广发高端制造股票C |
1.1992 |
-1.25% |
| 2025-07-25 |
广发高端制造股票C |
1.2144 |
-0.48% |
| 2025-07-24 |
广发高端制造股票C |
1.2203 |
2.11% |
| 2025-07-23 |
广发高端制造股票C |
1.1951 |
-1.52% |
| 2025-07-22 |
广发高端制造股票C |
1.2136 |
1.59% |
| 2025-07-21 |
广发高端制造股票C |
1.1946 |
0.78% |
| 2025-07-18 |
广发高端制造股票C |
1.1854 |
-0.34% |
| 2025-07-17 |
广发高端制造股票C |
1.1895 |
0.24% |
| 2025-07-16 |
广发高端制造股票C |
1.1866 |
0.39% |
| 2025-07-15 |
广发高端制造股票C |
1.1820 |
-1.09% |
| 2025-07-14 |
广发高端制造股票C |
1.1950 |
-0.55% |
| 2025-07-11 |
广发高端制造股票C |
1.2016 |
-0.60% |
| 2025-07-10 |
广发高端制造股票C |
1.2088 |
1.38% |
| 2025-07-09 |
广发高端制造股票C |
1.1923 |
-0.36% |
| 2025-07-08 |
广发高端制造股票C |
1.1966 |
4.61% |
| 2025-07-07 |
广发高端制造股票C |
1.1439 |
-0.57% |
| 2025-07-04 |
广发高端制造股票C |
1.1504 |
-1.77% |
| 2025-07-03 |
广发高端制造股票C |
1.1711 |
1.29% |
| 2025-07-02 |
广发高端制造股票C |
1.1562 |
1.65% |
| 2025-07-01 |
广发高端制造股票C |
1.1374 |
0.18% |
| 2025-06-30 |
广发高端制造股票C |
1.1354 |
2.31% |
| 2025-06-27 |
广发高端制造股票C |
1.1098 |
0.91% |
| 2025-06-26 |
广发高端制造股票C |
1.0998 |
-1.31% |
| 2025-06-25 |
广发高端制造股票C |
1.1144 |
0.83% |
| 2025-06-24 |
广发高端制造股票C |
1.1052 |
1.78% |
| 2025-06-23 |
广发高端制造股票C |
1.0859 |
1.00% |
| 2025-06-20 |
广发高端制造股票C |
1.0752 |
-0.40% |
| 2025-06-19 |
广发高端制造股票C |
1.0795 |
-2.00% |
| 2025-06-18 |
广发高端制造股票C |
1.1015 |
0.68% |
| 2025-06-17 |
广发高端制造股票C |
1.0941 |
-0.78% |
| 2025-06-16 |
广发高端制造股票C |
1.1027 |
0.79% |
| 2025-06-13 |
广发高端制造股票C |
1.0941 |
-1.17% |
| 2025-06-12 |
广发高端制造股票C |
1.1071 |
-0.28% |
| 2025-06-11 |
广发高端制造股票C |
1.1102 |
0.65% |
| 2025-06-10 |
广发高端制造股票C |
1.1030 |
-0.42% |
| 2025-06-09 |
广发高端制造股票C |
1.1077 |
2.09% |
| 2025-06-06 |
广发高端制造股票C |
1.0850 |
0.10% |
| 2025-06-05 |
广发高端制造股票C |
1.0839 |
0.58% |
| 2025-06-04 |
广发高端制造股票C |
1.0777 |
0.94% |
| 2025-06-03 |
广发高端制造股票C |
1.0677 |
-0.35% |
| 2025-05-30 |
广发高端制造股票C |
1.0715 |
-0.92% |
| 2025-05-29 |
广发高端制造股票C |
1.0814 |
1.11% |
| 2025-05-28 |
广发高端制造股票C |
1.0695 |
-0.47% |
| 2025-05-27 |
广发高端制造股票C |
1.0745 |
-0.85% |
| 2025-05-26 |
广发高端制造股票C |
1.0837 |
-0.22% |
| 2025-05-23 |
广发高端制造股票C |
1.0861 |
-1.00% |
| 2025-05-22 |
广发高端制造股票C |
1.0971 |
-1.45% |
| 2025-05-21 |
广发高端制造股票C |
1.1132 |
-0.33% |
| 2025-05-20 |
广发高端制造股票C |
1.1169 |
-0.35% |
| 2025-05-19 |
广发高端制造股票C |
1.1208 |
0.21% |
| 2025-05-16 |
广发高端制造股票C |
1.1184 |
0.11% |
| 2025-05-15 |
广发高端制造股票C |
1.1172 |
-1.64% |
| 2025-05-14 |
广发高端制造股票C |
1.1358 |
-0.92% |
| 2025-05-13 |
广发高端制造股票C |
1.1463 |
0.17% |
| 2025-05-12 |
广发高端制造股票C |
1.1443 |
2.68% |
| 2025-05-09 |
广发高端制造股票C |
1.1144 |
-0.92% |
| 2025-05-08 |
广发高端制造股票C |
1.1248 |
1.63% |
| 2025-05-07 |
广发高端制造股票C |
1.1068 |
0.08% |
| 2025-05-06 |
广发高端制造股票C |
1.1059 |
2.25% |
| 2025-04-30 |
广发高端制造股票C |
1.0816 |
-0.48% |
| 2025-04-29 |
广发高端制造股票C |
1.0868 |
0.06% |
| 2025-04-28 |
广发高端制造股票C |
1.0862 |
0.78% |
| 2025-04-25 |
广发高端制造股票C |
1.0778 |
0.81% |
| 2025-04-24 |
广发高端制造股票C |
1.0691 |
-1.27% |
| 2025-04-23 |
广发高端制造股票C |
1.0829 |
1.05% |
| 2025-04-22 |
广发高端制造股票C |
1.0716 |
-0.64% |
| 2025-04-21 |
广发高端制造股票C |
1.0785 |
1.19% |
| 2025-04-18 |
广发高端制造股票C |
1.0658 |
0.33% |
| 2025-04-17 |
广发高端制造股票C |
1.0623 |
-0.61% |
| 2025-04-16 |
广发高端制造股票C |
1.0688 |
-0.64% |
| 2025-04-15 |
广发高端制造股票C |
1.0757 |
-0.92% |
| 2025-04-14 |
广发高端制造股票C |
1.0857 |
0.66% |
| 2025-04-11 |
广发高端制造股票C |
1.0786 |
-0.37% |
| 2025-04-10 |
广发高端制造股票C |
1.0826 |
2.51% |
| 2025-04-09 |
广发高端制造股票C |
1.0561 |
0.93% |
| 2025-04-08 |
广发高端制造股票C |
1.0464 |
0.18% |
| 2025-04-07 |
广发高端制造股票C |
1.0445 |
-11.23% |
| 2025-04-03 |
广发高端制造股票C |
1.1766 |
-2.78% |
| 2025-04-02 |
广发高端制造股票C |
1.2103 |
-0.39% |
| 2025-04-01 |
广发高端制造股票C |
1.2150 |
1.06% |
| 2025-03-31 |
广发高端制造股票C |
1.2023 |
-3.06% |
| 2025-03-28 |
广发高端制造股票C |
1.2402 |
-0.82% |
| 2025-03-27 |
广发高端制造股票C |
1.2504 |
-1.29% |
| 2025-03-26 |
广发高端制造股票C |
1.2667 |
1.33% |
| 2025-03-25 |
广发高端制造股票C |
1.2501 |
0.28% |
| 2025-03-24 |
广发高端制造股票C |
1.2466 |
-0.08% |
| 2025-03-21 |
广发高端制造股票C |
1.2476 |
-0.71% |
| 2025-03-20 |
广发高端制造股票C |
1.2565 |
-0.72% |
| 2025-03-19 |
广发高端制造股票C |
1.2656 |
-0.64% |
| 2025-03-18 |
广发高端制造股票C |
1.2737 |
1.12% |
| 2025-03-17 |
广发高端制造股票C |
1.2596 |
0.45% |
| 2025-03-14 |
广发高端制造股票C |
1.2539 |
2.21% |
| 2025-03-13 |
广发高端制造股票C |
1.2268 |
-1.02% |
| 2025-03-12 |
广发高端制造股票C |
1.2394 |
-0.28% |
| 2025-03-11 |
广发高端制造股票C |
1.2429 |
-0.28% |
| 2025-03-10 |
广发高端制造股票C |
1.2464 |
0.43% |
| 2025-03-07 |
广发高端制造股票C |
1.2411 |
-0.61% |
| 2025-03-06 |
广发高端制造股票C |
1.2487 |
0.90% |
| 2025-03-05 |
广发高端制造股票C |
1.2376 |
-2.06% |
| 2025-03-04 |
广发高端制造股票C |
1.2636 |
-0.31% |
| 2025-03-03 |
广发高端制造股票C |
1.2675 |
1.02% |
| 2025-02-28 |
广发高端制造股票C |
1.2547 |
-2.08% |
| 2025-02-27 |
广发高端制造股票C |
1.2813 |
-0.84% |
| 2025-02-26 |
广发高端制造股票C |
1.2921 |
3.82% |
| 2025-02-25 |
广发高端制造股票C |
1.2446 |
0.13% |
| 2025-02-24 |
广发高端制造股票C |
1.2430 |
0.32% |
| 2025-02-21 |
广发高端制造股票C |
1.2390 |
0.26% |
| 2025-02-20 |
广发高端制造股票C |
1.2358 |
-0.63% |
| 2025-02-19 |
广发高端制造股票C |
1.2436 |
1.97% |
| 2025-02-18 |
广发高端制造股票C |
1.2196 |
-2.05% |
| 2025-02-17 |
广发高端制造股票C |
1.2451 |
0.38% |
| 2025-02-14 |
广发高端制造股票C |
1.2404 |
0.76% |
| 2025-02-13 |
广发高端制造股票C |
1.2310 |
-1.23% |
| 2025-02-12 |
广发高端制造股票C |
1.2463 |
0.37% |
| 2025-02-11 |
广发高端制造股票C |
1.2417 |
-2.29% |
| 2025-02-10 |
广发高端制造股票C |
1.2708 |
-1.41% |
| 2025-02-07 |
广发高端制造股票C |
1.2890 |
4.70% |
| 2025-02-06 |
广发高端制造股票C |
1.2311 |
2.33% |
| 2025-02-05 |
广发高端制造股票C |
1.2031 |
0.12% |
| 2025-01-27 |
广发高端制造股票C |
1.2016 |
-1.70% |
| 2025-01-24 |
广发高端制造股票C |
1.2224 |
1.82% |
| 2025-01-23 |
广发高端制造股票C |
1.2005 |
0.33% |
| 2025-01-22 |
广发高端制造股票C |
1.1966 |
-1.81% |
| 2025-01-21 |
广发高端制造股票C |
1.2186 |
-2.40% |
| 2025-01-20 |
广发高端制造股票C |
1.2486 |
0.25% |
| 2025-01-17 |
广发高端制造股票C |
1.2455 |
-0.42% |
| 2025-01-16 |
广发高端制造股票C |
1.2508 |
0.95% |
| 2025-01-15 |
广发高端制造股票C |
1.2390 |
0.98% |
| 2025-01-14 |
广发高端制造股票C |
1.2270 |
2.94% |
| 2025-01-13 |
广发高端制造股票C |
1.1919 |
0.18% |
| 2025-01-10 |
广发高端制造股票C |
1.1898 |
-3.24% |
| 2025-01-09 |
广发高端制造股票C |
1.2296 |
-1.08% |
| 2025-01-08 |
广发高端制造股票C |
1.2430 |
0.45% |
| 2025-01-07 |
广发高端制造股票C |
1.2374 |
-0.08% |
| 2025-01-06 |
广发高端制造股票C |
1.2384 |
1.09% |
| 2025-01-03 |
广发高端制造股票C |
1.2250 |
-1.54% |
| 2025-01-02 |
广发高端制造股票C |
1.2442 |
-2.00% |
