近一月广发先进制造股票发起式A基金净值查询
查询指定日期范围广发先进制造股票发起式A014191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 |
广发先进制造股票发起式A |
2.0866 |
-0.37% |
| 2026-09-14 |
广发先进制造股票发起式A |
2.0943 |
-2.64% |
| 2026-09-11 |
广发先进制造股票发起式A |
2.1496 |
0.34% |
| 2026-09-10 |
广发先进制造股票发起式A |
2.1424 |
-0.74% |
| 2026-09-09 |
广发先进制造股票发起式A |
2.1583 |
-0.38% |
| 2026-09-08 |
广发先进制造股票发起式A |
2.1666 |
-0.72% |
| 2026-09-07 |
广发先进制造股票发起式A |
2.1823 |
6.55% |
| 2026-09-04 |
广发先进制造股票发起式A |
2.0481 |
-0.55% |
| 2026-09-03 |
广发先进制造股票发起式A |
2.0594 |
0.25% |
| 2026-09-02 |
广发先进制造股票发起式A |
2.0542 |
-1.96% |
| 2026-09-01 |
广发先进制造股票发起式A |
2.0944 |
-2.21% |
| 2026-08-31 |
广发先进制造股票发起式A |
2.1418 |
1.26% |
| 2026-08-28 |
广发先进制造股票发起式A |
2.1151 |
-2.44% |
| 2026-08-27 |
广发先进制造股票发起式A |
2.1668 |
2.66% |
| 2026-08-26 |
广发先进制造股票发起式A |
2.1107 |
0.24% |
| 2026-08-25 |
广发先进制造股票发起式A |
2.1056 |
-0.59% |
| 2026-08-24 |
广发先进制造股票发起式A |
2.1180 |
-4.56% |
| 2026-08-21 |
广发先进制造股票发起式A |
2.2146 |
1.42% |
| 2026-08-20 |
广发先进制造股票发起式A |
2.1836 |
0.90% |
| 2026-08-19 |
广发先进制造股票发起式A |
2.1642 |
-6.57% |
| 2026-08-18 |
广发先进制造股票发起式A |
2.3165 |
-1.26% |
| 2026-08-17 |
广发先进制造股票发起式A |
2.3456 |
5.89% |
