近一月广发先进制造股票发起式C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C014192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C |
2.0503 |
-0.37% |
| 2026-09-14 |
广发先进制造股票发起式C |
2.0579 |
-2.64% |
| 2026-09-11 |
广发先进制造股票发起式C |
2.1123 |
0.33% |
| 2026-09-10 |
广发先进制造股票发起式C |
2.1053 |
-0.74% |
| 2026-09-09 |
广发先进制造股票发起式C |
2.1209 |
-0.39% |
| 2026-09-08 |
广发先进制造股票发起式C |
2.1291 |
-0.72% |
| 2026-09-07 |
广发先进制造股票发起式C |
2.1446 |
6.55% |
| 2026-09-04 |
广发先进制造股票发起式C |
2.0127 |
-0.55% |
| 2026-09-03 |
广发先进制造股票发起式C |
2.0238 |
0.25% |
| 2026-09-02 |
广发先进制造股票发起式C |
2.0188 |
-1.96% |
| 2026-09-01 |
广发先进制造股票发起式C |
2.0583 |
-2.21% |
| 2026-08-31 |
广发先进制造股票发起式C |
2.1049 |
1.26% |
| 2026-08-28 |
广发先进制造股票发起式C |
2.0787 |
-2.44% |
| 2026-08-27 |
广发先进制造股票发起式C |
2.1295 |
2.65% |
| 2026-08-26 |
广发先进制造股票发起式C |
2.0745 |
0.24% |
| 2026-08-25 |
广发先进制造股票发起式C |
2.0695 |
-0.58% |
| 2026-08-24 |
广发先进制造股票发起式C |
2.0816 |
-4.57% |
| 2026-08-21 |
广发先进制造股票发起式C |
2.1767 |
1.42% |
| 2026-08-20 |
广发先进制造股票发起式C |
2.1462 |
0.89% |
| 2026-08-19 |
广发先进制造股票发起式C |
2.1272 |
-6.57% |
| 2026-08-18 |
广发先进制造股票发起式C |
2.2769 |
-1.26% |
| 2026-08-17 |
广发先进制造股票发起式C |
2.3055 |
5.88% |
