近半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 |
| 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% |
| 2026-08-14 |
广发先进制造股票发起式C |
2.1775 |
1.79% |
| 2026-08-13 |
广发先进制造股票发起式C |
2.1392 |
0.77% |
| 2026-08-12 |
广发先进制造股票发起式C |
2.1229 |
2.58% |
| 2026-08-11 |
广发先进制造股票发起式C |
2.0696 |
-0.30% |
| 2026-08-10 |
广发先进制造股票发起式C |
2.0758 |
-1.48% |
| 2026-08-07 |
广发先进制造股票发起式C |
2.1066 |
1.07% |
| 2026-08-06 |
广发先进制造股票发起式C |
2.0844 |
-0.49% |
| 2026-08-05 |
广发先进制造股票发起式C |
2.0946 |
2.01% |
| 2026-08-04 |
广发先进制造股票发起式C |
2.0533 |
8.34% |
| 2026-08-03 |
广发先进制造股票发起式C |
1.8953 |
-2.28% |
| 2026-07-31 |
广发先进制造股票发起式C |
1.9395 |
3.18% |
| 2026-07-30 |
广发先进制造股票发起式C |
1.8798 |
-8.12% |
| 2026-07-29 |
广发先进制造股票发起式C |
2.0324 |
-0.46% |
| 2026-07-28 |
广发先进制造股票发起式C |
2.0418 |
-10.62% |
| 2026-07-27 |
广发先进制造股票发起式C |
2.2587 |
3.80% |
| 2026-07-24 |
广发先进制造股票发起式C |
2.1761 |
-0.64% |
| 2026-07-23 |
广发先进制造股票发起式C |
2.1902 |
-0.81% |
| 2026-07-22 |
广发先进制造股票发起式C |
2.2080 |
-4.37% |
| 2026-07-21 |
广发先进制造股票发起式C |
2.3044 |
10.06% |
| 2026-07-20 |
广发先进制造股票发起式C |
2.0938 |
-2.59% |
| 2026-07-17 |
广发先进制造股票发起式C |
2.1494 |
-10.40% |
| 2026-07-16 |
广发先进制造股票发起式C |
2.3729 |
-3.43% |
| 2026-07-15 |
广发先进制造股票发起式C |
2.4571 |
-3.46% |
| 2026-07-14 |
广发先进制造股票发起式C |
2.5421 |
4.86% |
| 2026-07-13 |
广发先进制造股票发起式C |
2.4242 |
-5.64% |
| 2026-07-10 |
广发先进制造股票发起式C |
2.5610 |
-6.90% |
| 2026-07-09 |
广发先进制造股票发起式C |
2.7376 |
6.32% |
| 2026-07-08 |
广发先进制造股票发起式C |
2.5748 |
-1.59% |
| 2026-07-07 |
广发先进制造股票发起式C |
2.6165 |
-1.19% |
| 2026-07-06 |
广发先进制造股票发起式C |
2.6479 |
-3.05% |
| 2026-07-03 |
广发先进制造股票发起式C |
2.7287 |
0.49% |
| 2026-07-02 |
广发先进制造股票发起式C |
2.7153 |
-11.72% |
| 2026-07-01 |
广发先进制造股票发起式C |
3.0334 |
-2.62% |
| 2026-06-30 |
广发先进制造股票发起式C |
3.1129 |
2.94% |
| 2026-06-29 |
广发先进制造股票发起式C |
3.0241 |
-0.41% |
| 2026-06-26 |
广发先进制造股票发起式C |
3.0364 |
-5.43% |
| 2026-06-25 |
广发先进制造股票发起式C |
3.2014 |
4.86% |
| 2026-06-24 |
广发先进制造股票发起式C |
3.0529 |
2.48% |
| 2026-06-23 |
广发先进制造股票发起式C |
2.9790 |
-3.75% |
| 2026-06-22 |
广发先进制造股票发起式C |
3.0950 |
4.42% |
| 2026-06-18 |
广发先进制造股票发起式C |
2.9639 |
3.55% |
| 2026-06-17 |
广发先进制造股票发起式C |
2.8624 |
4.10% |
| 2026-06-16 |
广发先进制造股票发起式C |
2.7496 |
2.13% |
| 2026-06-15 |
广发先进制造股票发起式C |
2.6923 |
7.18% |
| 2026-06-12 |
广发先进制造股票发起式C |
2.5120 |
-1.82% |
| 2026-06-11 |
广发先进制造股票发起式C |
2.5577 |
0.02% |
| 2026-06-10 |
广发先进制造股票发起式C |
2.5572 |
-3.21% |
| 2026-06-09 |
广发先进制造股票发起式C |
2.6393 |
4.83% |
| 2026-06-08 |
广发先进制造股票发起式C |
2.5178 |
-2.23% |
| 2026-06-05 |
广发先进制造股票发起式C |
2.5751 |
-4.50% |
| 2026-06-04 |
广发先进制造股票发起式C |
2.6910 |
2.42% |
| 2026-06-03 |
广发先进制造股票发起式C |
2.6274 |
4.51% |
| 2026-06-02 |
广发先进制造股票发起式C |
2.5139 |
5.76% |
| 2026-06-01 |
广发先进制造股票发起式C |
2.3769 |
-5.05% |
| 2026-05-29 |
广发先进制造股票发起式C |
2.4969 |
-1.43% |
| 2026-05-28 |
广发先进制造股票发起式C |
2.5331 |
2.84% |
| 2026-05-27 |
广发先进制造股票发起式C |
2.4631 |
-1.04% |
| 2026-05-26 |
广发先进制造股票发起式C |
2.4890 |
-1.39% |
| 2026-05-25 |
广发先进制造股票发起式C |
2.5241 |
3.62% |
| 2026-05-22 |
广发先进制造股票发起式C |
2.4360 |
4.86% |
| 2026-05-21 |
广发先进制造股票发起式C |
2.3230 |
-6.04% |
| 2026-05-20 |
广发先进制造股票发起式C |
2.4632 |
1.81% |
| 2026-05-19 |
广发先进制造股票发起式C |
2.4194 |
0.00% |
| 2026-05-18 |
广发先进制造股票发起式C |
2.4195 |
-0.03% |
| 2026-05-15 |
广发先进制造股票发起式C |
2.4203 |
-2.84% |
| 2026-05-14 |
广发先进制造股票发起式C |
2.4890 |
-1.26% |
| 2026-05-13 |
广发先进制造股票发起式C |
2.5208 |
3.17% |
| 2026-05-12 |
广发先进制造股票发起式C |
2.4434 |
1.78% |
| 2026-05-11 |
广发先进制造股票发起式C |
2.4007 |
2.30% |
| 2026-05-08 |
广发先进制造股票发起式C |
2.3467 |
0.11% |
| 2026-04-30 |
广发先进制造股票发起式C |
2.1580 |
-1.02% |
| 2026-04-29 |
广发先进制造股票发起式C |
2.1802 |
0.34% |
| 2026-04-28 |
广发先进制造股票发起式C |
2.1728 |
-2.21% |
| 2026-04-27 |
广发先进制造股票发起式C |
2.2209 |
0.85% |
| 2026-04-24 |
广发先进制造股票发起式C |
2.2021 |
-3.04% |
| 2026-04-23 |
广发先进制造股票发起式C |
2.2690 |
-1.95% |
| 2026-04-22 |
广发先进制造股票发起式C |
2.3142 |
5.71% |
| 2026-04-21 |
广发先进制造股票发起式C |
2.1891 |
0.06% |
| 2026-04-20 |
广发先进制造股票发起式C |
2.1877 |
-0.41% |
| 2026-04-17 |
广发先进制造股票发起式C |
2.1968 |
3.69% |
| 2026-04-16 |
广发先进制造股票发起式C |
2.1187 |
3.58% |
| 2026-04-15 |
广发先进制造股票发起式C |
2.0455 |
-0.59% |
| 2026-04-14 |
广发先进制造股票发起式C |
2.0576 |
1.03% |
| 2026-04-13 |
广发先进制造股票发起式C |
2.0366 |
-0.56% |
| 2026-04-10 |
广发先进制造股票发起式C |
2.0481 |
1.98% |
| 2026-04-09 |
广发先进制造股票发起式C |
2.0084 |
2.40% |
| 2026-04-08 |
广发先进制造股票发起式C |
1.9614 |
6.77% |
| 2026-04-07 |
广发先进制造股票发起式C |
1.8371 |
-0.24% |
| 2026-04-03 |
广发先进制造股票发起式C |
1.8415 |
1.76% |
| 2026-04-02 |
广发先进制造股票发起式C |
1.8096 |
-1.79% |
| 2026-04-01 |
广发先进制造股票发起式C |
1.8426 |
3.55% |
| 2026-03-31 |
广发先进制造股票发起式C |
1.7794 |
-2.73% |
| 2026-03-30 |
广发先进制造股票发起式C |
1.8294 |
1.62% |
| 2026-03-27 |
广发先进制造股票发起式C |
1.8002 |
-0.54% |
| 2026-03-26 |
广发先进制造股票发起式C |
1.8100 |
-2.27% |
| 2026-03-25 |
广发先进制造股票发起式C |
1.8521 |
3.31% |
| 2026-03-24 |
广发先进制造股票发起式C |
1.7928 |
2.50% |
| 2026-03-23 |
广发先进制造股票发起式C |
1.7490 |
-3.94% |
| 2026-03-20 |
广发先进制造股票发起式C |
1.8207 |
1.29% |
| 2026-03-19 |
广发先进制造股票发起式C |
1.7976 |
-2.14% |
| 2026-03-18 |
广发先进制造股票发起式C |
1.8370 |
4.38% |
| 2026-03-17 |
广发先进制造股票发起式C |
1.7600 |
-5.05% |
