今年以来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 |
| 2024-05-06 |
广发先进制造股票发起式A |
0.7377 |
0.11% |
| 2024-04-30 |
广发先进制造股票发起式A |
0.7369 |
-0.87% |
| 2024-04-29 |
广发先进制造股票发起式A |
0.7434 |
2.24% |
| 2024-04-26 |
广发先进制造股票发起式A |
0.7271 |
4.15% |
| 2024-04-25 |
广发先进制造股票发起式A |
0.6981 |
-1.09% |
| 2024-04-24 |
广发先进制造股票发起式A |
0.7058 |
4.47% |
| 2024-04-23 |
广发先进制造股票发起式A |
0.6756 |
0.78% |
| 2024-04-22 |
广发先进制造股票发起式A |
0.6704 |
-3.15% |
| 2024-04-19 |
广发先进制造股票发起式A |
0.6922 |
-1.65% |
| 2024-04-18 |
广发先进制造股票发起式A |
0.7038 |
-0.71% |
| 2024-04-17 |
广发先进制造股票发起式A |
0.7088 |
4.24% |
| 2024-04-16 |
广发先进制造股票发起式A |
0.6800 |
-2.80% |
| 2024-04-15 |
广发先进制造股票发起式A |
0.6996 |
0.26% |
| 2024-04-12 |
广发先进制造股票发起式A |
0.6978 |
3.36% |
| 2024-04-11 |
广发先进制造股票发起式A |
0.6751 |
-0.07% |
| 2024-04-09 |
广发先进制造股票发起式A |
0.6981 |
-0.58% |
| 2024-04-08 |
广发先进制造股票发起式A |
0.7022 |
0.00% |
| 2024-04-03 |
广发先进制造股票发起式A |
0.7022 |
-1.87% |
| 2024-04-02 |
广发先进制造股票发起式A |
0.7156 |
-1.41% |
| 2024-04-01 |
广发先进制造股票发起式A |
0.7258 |
3.13% |
| 2024-03-29 |
广发先进制造股票发起式A |
0.7038 |
-0.38% |
| 2024-03-28 |
广发先进制造股票发起式A |
0.7065 |
1.25% |
| 2024-03-27 |
广发先进制造股票发起式A |
0.6978 |
-2.34% |
| 2024-03-26 |
广发先进制造股票发起式A |
0.7145 |
-1.15% |
| 2024-03-25 |
广发先进制造股票发起式A |
0.7228 |
-2.97% |
| 2024-03-22 |
广发先进制造股票发起式A |
0.7449 |
0.15% |
| 2024-03-21 |
广发先进制造股票发起式A |
0.7438 |
-0.76% |
| 2024-03-20 |
广发先进制造股票发起式A |
0.7495 |
-0.62% |
| 2024-03-19 |
广发先进制造股票发起式A |
0.7542 |
-1.55% |
| 2024-03-18 |
广发先进制造股票发起式A |
0.7661 |
2.19% |
| 2024-03-15 |
广发先进制造股票发起式A |
0.7497 |
2.49% |
| 2024-03-14 |
广发先进制造股票发起式A |
0.7315 |
0.25% |
| 2024-03-13 |
广发先进制造股票发起式A |
0.7297 |
0.39% |
| 2024-03-12 |
广发先进制造股票发起式A |
0.7269 |
-1.08% |
| 2024-03-11 |
广发先进制造股票发起式A |
0.7348 |
0.41% |
| 2024-03-08 |
广发先进制造股票发起式A |
0.7318 |
5.25% |
| 2024-03-07 |
广发先进制造股票发起式A |
0.6953 |
-1.89% |
| 2024-03-06 |
广发先进制造股票发起式A |
0.7087 |
-0.70% |
| 2024-03-05 |
广发先进制造股票发起式A |
0.7137 |
0.08% |
| 2024-03-04 |
广发先进制造股票发起式A |
0.7131 |
2.81% |
| 2024-03-01 |
广发先进制造股票发起式A |
0.6936 |
2.14% |
| 2024-02-29 |
广发先进制造股票发起式A |
0.6791 |
3.97% |
| 2024-02-28 |
广发先进制造股票发起式A |
0.6532 |
-4.81% |
| 2024-02-27 |
广发先进制造股票发起式A |
0.6862 |
3.99% |
| 2024-02-26 |
广发先进制造股票发起式A |
0.6599 |
0.29% |
| 2024-02-23 |
广发先进制造股票发起式A |
0.6580 |
-0.38% |
| 2024-02-22 |
广发先进制造股票发起式A |
0.6605 |
1.47% |
| 2024-02-21 |
广发先进制造股票发起式A |
0.6509 |
-2.14% |
| 2024-02-20 |
广发先进制造股票发起式A |
0.6651 |
-0.64% |
| 2024-02-19 |
广发先进制造股票发起式A |
0.6694 |
6.14% |
| 2024-02-08 |
广发先进制造股票发起式A |
0.6307 |
2.45% |
| 2024-02-07 |
广发先进制造股票发起式A |
0.6156 |
1.40% |
| 2024-02-06 |
广发先进制造股票发起式A |
0.6071 |
6.51% |
| 2024-02-05 |
广发先进制造股票发起式A |
0.5700 |
0.05% |
| 2024-02-02 |
广发先进制造股票发起式A |
0.5697 |
-2.01% |
| 2024-02-01 |
广发先进制造股票发起式A |
0.5814 |
3.07% |
| 2024-01-31 |
广发先进制造股票发起式A |
0.5641 |
-1.43% |
| 2024-01-30 |
广发先进制造股票发起式A |
0.5723 |
-2.10% |
| 2024-01-29 |
广发先进制造股票发起式A |
0.5846 |
-4.85% |
| 2024-01-26 |
广发先进制造股票发起式A |
0.6144 |
-3.53% |
| 2024-01-25 |
广发先进制造股票发起式A |
0.6369 |
2.35% |
| 2024-01-24 |
广发先进制造股票发起式A |
0.6223 |
-1.16% |
| 2024-01-23 |
广发先进制造股票发起式A |
0.6296 |
1.21% |
| 2024-01-22 |
广发先进制造股票发起式A |
0.6221 |
-1.78% |
| 2024-01-19 |
广发先进制造股票发起式A |
0.6334 |
-0.36% |
| 2024-01-18 |
广发先进制造股票发起式A |
0.6357 |
2.35% |
| 2024-01-17 |
广发先进制造股票发起式A |
0.6211 |
-1.91% |
| 2024-01-16 |
广发先进制造股票发起式A |
0.6332 |
-0.57% |
| 2024-01-15 |
广发先进制造股票发起式A |
0.6368 |
0.95% |
| 2024-01-12 |
广发先进制造股票发起式A |
0.6308 |
-1.42% |
| 2024-01-11 |
广发先进制造股票发起式A |
0.6399 |
1.57% |
| 2024-01-10 |
广发先进制造股票发起式A |
0.6300 |
-0.99% |
| 2024-01-09 |
广发先进制造股票发起式A |
0.6363 |
0.19% |
| 2024-01-08 |
广发先进制造股票发起式A |
0.6351 |
-2.26% |
| 2024-01-05 |
广发先进制造股票发起式A |
0.6498 |
-1.58% |
| 2024-01-04 |
广发先进制造股票发起式A |
0.6602 |
-1.17% |
| 2024-01-03 |
广发先进制造股票发起式A |
0.6680 |
-2.50% |
| 2024-01-02 |
广发先进制造股票发起式A |
0.6851 |
-1.92% |
