近一年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 |
| 2024-04-30 |
广发先进制造股票发起式C |
0.7306 |
-0.88% |
| 2024-04-29 |
广发先进制造股票发起式C |
0.7371 |
2.25% |
| 2024-04-26 |
广发先进制造股票发起式C |
0.7209 |
4.16% |
| 2024-04-25 |
广发先进制造股票发起式C |
0.6921 |
-1.10% |
| 2024-04-24 |
广发先进制造股票发起式C |
0.6998 |
4.46% |
| 2024-04-23 |
广发先进制造股票发起式C |
0.6699 |
0.78% |
| 2024-04-22 |
广发先进制造股票发起式C |
0.6647 |
-3.15% |
| 2024-04-19 |
广发先进制造股票发起式C |
0.6863 |
-1.65% |
| 2024-04-18 |
广发先进制造股票发起式C |
0.6978 |
-0.71% |
| 2024-04-17 |
广发先进制造股票发起式C |
0.7028 |
4.23% |
| 2024-04-16 |
广发先进制造股票发起式C |
0.6743 |
-2.80% |
| 2024-04-15 |
广发先进制造股票发起式C |
0.6937 |
0.25% |
| 2024-04-12 |
广发先进制造股票发起式C |
0.6920 |
3.36% |
| 2024-04-11 |
广发先进制造股票发起式C |
0.6695 |
-0.07% |
| 2024-04-09 |
广发先进制造股票发起式C |
0.6923 |
-0.57% |
| 2024-04-08 |
广发先进制造股票发起式C |
0.6963 |
0.00% |
| 2024-04-03 |
广发先进制造股票发起式C |
0.6963 |
-1.87% |
| 2024-04-02 |
广发先进制造股票发起式C |
0.7096 |
-1.42% |
| 2024-04-01 |
广发先进制造股票发起式C |
0.7198 |
3.12% |
| 2024-03-29 |
广发先进制造股票发起式C |
0.6980 |
-0.39% |
| 2024-03-28 |
广发先进制造股票发起式C |
0.7007 |
1.26% |
| 2024-03-27 |
广发先进制造股票发起式C |
0.6920 |
-2.34% |
| 2024-03-26 |
广发先进制造股票发起式C |
0.7086 |
-1.16% |
| 2024-03-25 |
广发先进制造股票发起式C |
0.7169 |
-2.96% |
| 2024-03-22 |
广发先进制造股票发起式C |
0.7388 |
0.15% |
| 2024-03-21 |
广发先进制造股票发起式C |
0.7377 |
-0.77% |
| 2024-03-20 |
广发先进制造股票发起式C |
0.7434 |
-0.63% |
| 2024-03-19 |
广发先进制造股票发起式C |
0.7481 |
-1.55% |
| 2024-03-18 |
广发先进制造股票发起式C |
0.7599 |
2.19% |
| 2024-03-15 |
广发先进制造股票发起式C |
0.7436 |
2.48% |
| 2024-03-14 |
广发先进制造股票发起式C |
0.7256 |
0.23% |
| 2024-03-13 |
广发先进制造股票发起式C |
0.7239 |
0.39% |
| 2024-03-12 |
广发先进制造股票发起式C |
0.7211 |
-1.07% |
| 2024-03-11 |
广发先进制造股票发起式C |
0.7289 |
0.41% |
| 2024-03-08 |
广发先进制造股票发起式C |
0.7259 |
5.25% |
| 2024-03-07 |
广发先进制造股票发起式C |
0.6897 |
-1.89% |
| 2024-03-06 |
广发先进制造股票发起式C |
0.7030 |
-0.71% |
| 2024-03-05 |
广发先进制造股票发起式C |
0.7080 |
0.08% |
| 2024-03-04 |
广发先进制造股票发起式C |
0.7074 |
2.80% |
| 2024-03-01 |
广发先进制造股票发起式C |
0.6881 |
2.12% |
| 2024-02-29 |
广发先进制造股票发起式C |
0.6738 |
3.98% |
| 2024-02-28 |
广发先进制造股票发起式C |
0.6480 |
-4.80% |
| 2024-02-27 |
广发先进制造股票发起式C |
0.6807 |
3.97% |
| 2024-02-26 |
广发先进制造股票发起式C |
0.6547 |
0.29% |
| 2024-02-23 |
广发先进制造股票发起式C |
0.6528 |
-0.38% |
| 2024-02-22 |
广发先进制造股票发起式C |
0.6553 |
1.47% |
| 2024-02-21 |
广发先进制造股票发起式C |
0.6458 |
-2.14% |
| 2024-02-20 |
广发先进制造股票发起式C |
0.6599 |
-0.65% |
| 2024-02-19 |
广发先进制造股票发起式C |
0.6642 |
6.12% |
| 2024-02-08 |
广发先进制造股票发起式C |
0.6259 |
2.46% |
| 2024-02-07 |
广发先进制造股票发起式C |
0.6109 |
1.39% |
| 2024-02-06 |
广发先进制造股票发起式C |
0.6025 |
6.51% |
| 2024-02-05 |
广发先进制造股票发起式C |
0.5657 |
0.05% |
| 2024-02-02 |
广发先进制造股票发起式C |
0.5654 |
-2.01% |
| 2024-02-01 |
广发先进制造股票发起式C |
0.5770 |
3.07% |
| 2024-01-31 |
广发先进制造股票发起式C |
0.5598 |
-1.43% |
| 2024-01-30 |
广发先进制造股票发起式C |
0.5679 |
-2.10% |
| 2024-01-29 |
广发先进制造股票发起式C |
0.5801 |
-4.85% |
| 2024-01-26 |
广发先进制造股票发起式C |
0.6097 |
-3.54% |
| 2024-01-25 |
广发先进制造股票发起式C |
0.6321 |
2.35% |
| 2024-01-24 |
广发先进制造股票发起式C |
0.6176 |
-1.17% |
| 2024-01-23 |
广发先进制造股票发起式C |
0.6249 |
1.20% |
| 2024-01-22 |
广发先进制造股票发起式C |
0.6175 |
-1.78% |
| 2024-01-19 |
广发先进制造股票发起式C |
0.6287 |
-0.35% |
| 2024-01-18 |
广发先进制造股票发起式C |
0.6309 |
2.34% |
| 2024-01-17 |
广发先进制造股票发起式C |
0.6165 |
-1.91% |
| 2024-01-16 |
广发先进制造股票发起式C |
0.6285 |
-0.57% |
| 2024-01-15 |
广发先进制造股票发起式C |
0.6321 |
0.96% |
| 2024-01-12 |
广发先进制造股票发起式C |
0.6261 |
-1.42% |
| 2024-01-11 |
广发先进制造股票发起式C |
0.6351 |
1.57% |
| 2024-01-10 |
广发先进制造股票发起式C |
0.6253 |
-1.01% |
| 2024-01-09 |
广发先进制造股票发起式C |
0.6317 |
0.19% |
| 2024-01-08 |
广发先进制造股票发起式C |
0.6305 |
-2.25% |
| 2024-01-05 |
广发先进制造股票发起式C |
0.6450 |
-1.57% |
| 2024-01-04 |
广发先进制造股票发起式C |
0.6553 |
-1.18% |
| 2024-01-03 |
广发先进制造股票发起式C |
0.6631 |
-2.50% |
| 2024-01-02 |
广发先进制造股票发起式C |
0.6801 |
-1.92% |
| 2023-12-29 |
广发先进制造股票发起式C |
0.6934 |
1.46% |
| 2023-12-28 |
广发先进制造股票发起式C |
0.6834 |
1.09% |
| 2023-12-27 |
广发先进制造股票发起式C |
0.6760 |
1.46% |
| 2023-12-26 |
广发先进制造股票发起式C |
0.6663 |
-1.78% |
| 2023-12-25 |
广发先进制造股票发起式C |
0.6784 |
0.06% |
| 2023-12-22 |
广发先进制造股票发起式C |
0.6780 |
-1.31% |
| 2023-12-21 |
广发先进制造股票发起式C |
0.6870 |
1.15% |
| 2023-12-20 |
广发先进制造股票发起式C |
0.6792 |
-1.81% |
| 2023-12-19 |
广发先进制造股票发起式C |
0.6917 |
0.48% |
| 2023-12-18 |
广发先进制造股票发起式C |
0.6884 |
-1.23% |
| 2023-12-15 |
广发先进制造股票发起式C |
0.6970 |
-0.64% |
| 2023-12-14 |
广发先进制造股票发起式C |
0.7015 |
-0.09% |
| 2023-12-13 |
广发先进制造股票发起式C |
0.7021 |
-1.22% |
| 2023-12-12 |
广发先进制造股票发起式C |
0.7108 |
-0.32% |
| 2023-12-11 |
广发先进制造股票发起式C |
0.7131 |
1.31% |
| 2023-12-08 |
广发先进制造股票发起式C |
0.7039 |
3.42% |
| 2023-12-07 |
广发先进制造股票发起式C |
0.6806 |
0.15% |
| 2023-12-06 |
广发先进制造股票发起式C |
0.6796 |
-0.06% |
| 2023-12-05 |
广发先进制造股票发起式C |
0.6800 |
-2.27% |
| 2023-12-04 |
广发先进制造股票发起式C |
0.6958 |
0.27% |
| 2023-12-01 |
广发先进制造股票发起式C |
0.6939 |
1.08% |
| 2023-11-30 |
广发先进制造股票发起式C |
0.6865 |
-0.06% |
| 2023-11-29 |
广发先进制造股票发起式C |
0.6869 |
0.03% |
| 2023-11-28 |
广发先进制造股票发起式C |
0.6867 |
-0.33% |
| 2023-11-27 |
广发先进制造股票发起式C |
0.6890 |
1.26% |
| 2023-11-24 |
广发先进制造股票发起式C |
0.6804 |
-1.32% |
| 2023-11-23 |
广发先进制造股票发起式C |
0.6895 |
0.82% |
| 2023-11-22 |
广发先进制造股票发起式C |
0.6839 |
-1.30% |
| 2023-11-20 |
广发先进制造股票发起式C |
0.6957 |
-0.73% |
| 2023-11-17 |
广发先进制造股票发起式C |
0.7008 |
0.57% |
| 2023-11-16 |
广发先进制造股票发起式C |
0.6968 |
-1.33% |
| 2023-11-15 |
广发先进制造股票发起式C |
0.7062 |
0.26% |
| 2023-11-14 |
广发先进制造股票发起式C |
0.7044 |
0.47% |
| 2023-11-13 |
广发先进制造股票发起式C |
0.7011 |
0.79% |
| 2023-11-10 |
广发先进制造股票发起式C |
0.6956 |
-0.40% |
| 2023-11-09 |
广发先进制造股票发起式C |
0.6984 |
-0.26% |
| 2023-11-08 |
广发先进制造股票发起式C |
0.7002 |
-0.53% |
| 2023-11-07 |
广发先进制造股票发起式C |
0.7039 |
0.86% |
| 2023-11-06 |
广发先进制造股票发起式C |
0.6979 |
1.57% |
| 2023-11-03 |
广发先进制造股票发起式C |
0.6871 |
2.51% |
| 2023-11-02 |
广发先进制造股票发起式C |
0.6703 |
-0.90% |
| 2023-11-01 |
广发先进制造股票发起式C |
0.6764 |
-1.00% |
| 2023-10-31 |
广发先进制造股票发起式C |
0.6832 |
-0.03% |
| 2023-10-30 |
广发先进制造股票发起式C |
0.6834 |
1.59% |
| 2023-10-27 |
广发先进制造股票发起式C |
0.6727 |
0.57% |
| 2023-10-26 |
广发先进制造股票发起式C |
0.6689 |
-0.19% |
| 2023-10-25 |
广发先进制造股票发起式C |
0.6702 |
-2.07% |
| 2023-10-24 |
广发先进制造股票发起式C |
0.6844 |
-0.28% |
| 2023-10-23 |
广发先进制造股票发起式C |
0.6863 |
-1.54% |
| 2023-10-20 |
广发先进制造股票发起式C |
0.6970 |
-1.69% |
| 2023-10-19 |
广发先进制造股票发起式C |
0.7090 |
-1.24% |
| 2023-10-18 |
广发先进制造股票发起式C |
0.7179 |
-1.12% |
| 2023-10-17 |
广发先进制造股票发起式C |
0.7260 |
0.69% |
| 2023-10-16 |
广发先进制造股票发起式C |
0.7210 |
-1.44% |
| 2023-10-13 |
广发先进制造股票发起式C |
0.7315 |
-0.50% |
| 2023-10-12 |
广发先进制造股票发起式C |
0.7352 |
-0.73% |
| 2023-10-11 |
广发先进制造股票发起式C |
0.7406 |
0.64% |
| 2023-10-10 |
广发先进制造股票发起式C |
0.7359 |
-0.47% |
| 2023-10-09 |
广发先进制造股票发起式C |
0.7394 |
-0.09% |
| 2023-09-28 |
广发先进制造股票发起式C |
0.7401 |
0.67% |
| 2023-09-27 |
广发先进制造股票发起式C |
0.7352 |
0.67% |
| 2023-09-26 |
广发先进制造股票发起式C |
0.7303 |
0.04% |
| 2023-09-25 |
广发先进制造股票发起式C |
0.7300 |
-0.91% |
| 2023-09-22 |
广发先进制造股票发起式C |
0.7367 |
4.19% |
| 2023-09-21 |
广发先进制造股票发起式C |
0.7071 |
0.00% |
| 2023-09-20 |
广发先进制造股票发起式C |
0.7071 |
-0.42% |
| 2023-09-19 |
广发先进制造股票发起式C |
0.7101 |
0.17% |
| 2023-09-18 |
广发先进制造股票发起式C |
0.7089 |
-1.49% |
| 2023-09-15 |
广发先进制造股票发起式C |
0.7196 |
-0.58% |
| 2023-09-14 |
广发先进制造股票发起式C |
0.7238 |
-1.39% |
| 2023-09-13 |
广发先进制造股票发起式C |
0.7340 |
-1.53% |
| 2023-09-12 |
广发先进制造股票发起式C |
0.7454 |
-0.05% |
| 2023-09-11 |
广发先进制造股票发起式C |
0.7458 |
1.33% |
| 2023-09-08 |
广发先进制造股票发起式C |
0.7360 |
-0.43% |
| 2023-09-07 |
广发先进制造股票发起式C |
0.7392 |
-2.71% |
| 2023-09-06 |
广发先进制造股票发起式C |
0.7598 |
0.17% |
| 2023-09-05 |
广发先进制造股票发起式C |
0.7585 |
-0.89% |
| 2023-09-04 |
广发先进制造股票发起式C |
0.7653 |
0.84% |
| 2023-09-01 |
广发先进制造股票发起式C |
0.7589 |
-0.98% |
| 2023-08-31 |
广发先进制造股票发起式C |
0.7664 |
-0.22% |
| 2023-08-30 |
广发先进制造股票发起式C |
0.7681 |
1.12% |
| 2023-08-29 |
广发先进制造股票发起式C |
0.7596 |
2.73% |
| 2023-08-28 |
广发先进制造股票发起式C |
0.7394 |
1.57% |
| 2023-08-25 |
广发先进制造股票发起式C |
0.7280 |
-3.74% |
| 2023-08-24 |
广发先进制造股票发起式C |
0.7563 |
1.94% |
| 2023-08-23 |
广发先进制造股票发起式C |
0.7419 |
-3.30% |
| 2023-08-22 |
广发先进制造股票发起式C |
0.7672 |
2.17% |
| 2023-08-21 |
广发先进制造股票发起式C |
0.7509 |
-0.98% |
| 2023-08-18 |
广发先进制造股票发起式C |
0.7583 |
-2.49% |
| 2023-08-17 |
广发先进制造股票发起式C |
0.7777 |
0.65% |
| 2023-08-16 |
广发先进制造股票发起式C |
0.7727 |
-2.05% |
| 2023-08-15 |
广发先进制造股票发起式C |
0.7889 |
-1.40% |
| 2023-08-14 |
广发先进制造股票发起式C |
0.8001 |
0.78% |
| 2023-08-11 |
广发先进制造股票发起式C |
0.7939 |
-1.84% |
| 2023-08-10 |
广发先进制造股票发起式C |
0.8088 |
0.17% |
| 2023-08-09 |
广发先进制造股票发起式C |
0.8074 |
-2.28% |
| 2023-08-08 |
广发先进制造股票发起式C |
0.8262 |
-1.12% |
| 2023-08-07 |
广发先进制造股票发起式C |
0.8356 |
-0.87% |
| 2023-08-04 |
广发先进制造股票发起式C |
0.8429 |
3.27% |
| 2023-08-03 |
广发先进制造股票发起式C |
0.8162 |
-0.69% |
| 2023-08-02 |
广发先进制造股票发起式C |
0.8219 |
-0.46% |
| 2023-08-01 |
广发先进制造股票发起式C |
0.8257 |
0.46% |
| 2023-07-31 |
广发先进制造股票发起式C |
0.8219 |
-0.52% |
| 2023-07-28 |
广发先进制造股票发起式C |
0.8262 |
0.24% |
| 2023-07-27 |
广发先进制造股票发起式C |
0.8242 |
-1.25% |
| 2023-07-26 |
广发先进制造股票发起式C |
0.8346 |
-1.29% |
| 2023-07-25 |
广发先进制造股票发起式C |
0.8455 |
1.34% |
| 2023-07-24 |
广发先进制造股票发起式C |
0.8343 |
-0.39% |
| 2023-07-21 |
广发先进制造股票发起式C |
0.8376 |
-0.68% |
| 2023-07-20 |
广发先进制造股票发起式C |
0.8433 |
-4.34% |
| 2023-07-19 |
广发先进制造股票发起式C |
0.8816 |
-1.07% |
| 2023-07-18 |
广发先进制造股票发起式C |
0.8911 |
-1.55% |
| 2023-07-17 |
广发先进制造股票发起式C |
0.9051 |
0.32% |
| 2023-07-14 |
广发先进制造股票发起式C |
0.9022 |
0.24% |
| 2023-07-13 |
广发先进制造股票发起式C |
0.9000 |
3.28% |
| 2023-07-12 |
广发先进制造股票发起式C |
0.8714 |
-3.61% |
| 2023-07-11 |
广发先进制造股票发起式C |
0.9040 |
1.16% |
| 2023-07-10 |
广发先进制造股票发起式C |
0.8936 |
0.45% |
| 2023-07-07 |
广发先进制造股票发起式C |
0.8896 |
-1.44% |
| 2023-07-06 |
广发先进制造股票发起式C |
0.9026 |
0.21% |
| 2023-07-05 |
广发先进制造股票发起式C |
0.9007 |
-2.28% |
| 2023-07-04 |
广发先进制造股票发起式C |
0.9217 |
0.22% |
| 2023-07-03 |
广发先进制造股票发起式C |
0.9197 |
-0.11% |
| 2023-06-30 |
广发先进制造股票发起式C |
0.9207 |
1.38% |
| 2023-06-29 |
广发先进制造股票发起式C |
0.9082 |
0.83% |
| 2023-06-28 |
广发先进制造股票发起式C |
0.9007 |
-1.24% |
| 2023-06-27 |
广发先进制造股票发起式C |
0.9120 |
-0.11% |
| 2023-06-26 |
广发先进制造股票发起式C |
0.9130 |
-2.49% |
| 2023-06-21 |
广发先进制造股票发起式C |
0.9363 |
-4.74% |
| 2023-06-20 |
广发先进制造股票发起式C |
0.9829 |
0.99% |
| 2023-06-19 |
广发先进制造股票发起式C |
0.9733 |
3.52% |
| 2023-06-16 |
广发先进制造股票发起式C |
0.9402 |
4.51% |
| 2023-06-15 |
广发先进制造股票发起式C |
0.8996 |
1.39% |
| 2023-06-14 |
广发先进制造股票发起式C |
0.8873 |
1.63% |
| 2023-06-13 |
广发先进制造股票发起式C |
0.8731 |
1.80% |
| 2023-06-12 |
广发先进制造股票发起式C |
0.8577 |
2.11% |
| 2023-06-09 |
广发先进制造股票发起式C |
0.8400 |
3.91% |
| 2023-06-08 |
广发先进制造股票发起式C |
0.8084 |
-1.17% |
| 2023-06-07 |
广发先进制造股票发起式C |
0.8180 |
0.10% |
| 2023-06-06 |
广发先进制造股票发起式C |
0.8172 |
-1.14% |
| 2023-06-05 |
广发先进制造股票发起式C |
0.8266 |
-0.27% |
| 2023-06-02 |
广发先进制造股票发起式C |
0.8288 |
-0.93% |
| 2023-06-01 |
广发先进制造股票发起式C |
0.8366 |
-1.47% |
| 2023-05-31 |
广发先进制造股票发起式C |
0.8491 |
0.86% |
| 2023-05-30 |
广发先进制造股票发起式C |
0.8419 |
2.83% |
| 2023-05-29 |
广发先进制造股票发起式C |
0.8187 |
-2.91% |
| 2023-05-26 |
广发先进制造股票发起式C |
0.8432 |
-0.19% |
| 2023-05-25 |
广发先进制造股票发起式C |
0.8448 |
2.89% |
| 2023-05-24 |
广发先进制造股票发起式C |
0.8211 |
1.15% |
| 2023-05-23 |
广发先进制造股票发起式C |
0.8118 |
-0.67% |
| 2023-05-22 |
广发先进制造股票发起式C |
0.8173 |
-1.09% |
| 2023-05-19 |
广发先进制造股票发起式C |
0.8263 |
-0.37% |
| 2023-05-18 |
广发先进制造股票发起式C |
0.8294 |
1.87% |
| 2023-05-17 |
广发先进制造股票发起式C |
0.8142 |
0.30% |
| 2023-05-16 |
广发先进制造股票发起式C |
0.8118 |
0.19% |
| 2023-05-15 |
广发先进制造股票发起式C |
0.8103 |
2.69% |
| 2023-05-12 |
广发先进制造股票发起式C |
0.7891 |
-1.34% |
| 2023-05-11 |
广发先进制造股票发起式C |
0.7998 |
-0.45% |
| 2023-05-10 |
广发先进制造股票发起式C |
0.8034 |
-1.74% |
| 2023-05-09 |
广发先进制造股票发起式C |
0.8176 |
-0.81% |
| 2023-05-08 |
广发先进制造股票发起式C |
0.8243 |
0.00% |
