近一季广发制造智选股票发起式A基金净值查询
查询指定日期范围广发制造智选股票发起式A023524净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
广发制造智选股票发起式A |
1.4944 |
2.48% |
| 2026-09-15 |
广发制造智选股票发起式A |
1.4583 |
-0.61% |
| 2026-09-14 |
广发制造智选股票发起式A |
1.4673 |
-0.75% |
| 2026-09-11 |
广发制造智选股票发起式A |
1.4784 |
-0.87% |
| 2026-09-10 |
广发制造智选股票发起式A |
1.4913 |
-0.67% |
| 2026-09-09 |
广发制造智选股票发起式A |
1.5014 |
0.18% |
| 2026-09-08 |
广发制造智选股票发起式A |
1.4987 |
-0.29% |
| 2026-09-07 |
广发制造智选股票发起式A |
1.5031 |
2.60% |
| 2026-09-04 |
广发制造智选股票发起式A |
1.4650 |
-0.46% |
| 2026-09-03 |
广发制造智选股票发起式A |
1.4717 |
-0.43% |
| 2026-09-02 |
广发制造智选股票发起式A |
1.4780 |
-1.09% |
| 2026-09-01 |
广发制造智选股票发起式A |
1.4943 |
-1.91% |
| 2026-08-31 |
广发制造智选股票发起式A |
1.5234 |
1.31% |
| 2026-08-28 |
广发制造智选股票发起式A |
1.5037 |
-1.27% |
| 2026-08-27 |
广发制造智选股票发起式A |
1.5231 |
2.03% |
| 2026-08-26 |
广发制造智选股票发起式A |
1.4928 |
0.36% |
| 2026-08-25 |
广发制造智选股票发起式A |
1.4875 |
0.55% |
| 2026-08-24 |
广发制造智选股票发起式A |
1.4794 |
-3.10% |
| 2026-08-21 |
广发制造智选股票发起式A |
1.5268 |
1.29% |
| 2026-08-20 |
广发制造智选股票发起式A |
1.5073 |
0.82% |
| 2026-08-19 |
广发制造智选股票发起式A |
1.4951 |
-6.44% |
| 2026-08-18 |
广发制造智选股票发起式A |
1.5980 |
-0.17% |
| 2026-08-17 |
广发制造智选股票发起式A |
1.6007 |
3.58% |
| 2026-08-14 |
广发制造智选股票发起式A |
1.5454 |
1.11% |
| 2026-08-13 |
广发制造智选股票发起式A |
1.5284 |
-0.92% |
| 2026-08-12 |
广发制造智选股票发起式A |
1.5426 |
2.57% |
| 2026-08-11 |
广发制造智选股票发起式A |
1.5039 |
-0.38% |
| 2026-08-10 |
广发制造智选股票发起式A |
1.5097 |
-0.43% |
| 2026-08-07 |
广发制造智选股票发起式A |
1.5162 |
3.54% |
| 2026-08-06 |
广发制造智选股票发起式A |
1.4643 |
1.62% |
| 2026-08-05 |
广发制造智选股票发起式A |
1.4410 |
4.12% |
| 2026-08-04 |
广发制造智选股票发起式A |
1.3840 |
5.69% |
| 2026-08-03 |
广发制造智选股票发起式A |
1.3095 |
-0.71% |
| 2026-07-31 |
广发制造智选股票发起式A |
1.3188 |
3.40% |
| 2026-07-30 |
广发制造智选股票发起式A |
1.2754 |
-5.36% |
| 2026-07-29 |
广发制造智选股票发起式A |
1.3476 |
-0.03% |
| 2026-07-28 |
广发制造智选股票发起式A |
1.3480 |
-5.92% |
| 2026-07-27 |
广发制造智选股票发起式A |
1.4328 |
3.49% |
| 2026-07-24 |
广发制造智选股票发起式A |
1.3845 |
-2.05% |
| 2026-07-23 |
广发制造智选股票发起式A |
1.4135 |
1.52% |
| 2026-07-22 |
广发制造智选股票发起式A |
1.3924 |
-1.92% |
| 2026-07-21 |
广发制造智选股票发起式A |
1.4196 |
7.23% |
| 2026-07-20 |
广发制造智选股票发起式A |
1.3239 |
-4.07% |
| 2026-07-17 |
广发制造智选股票发起式A |
1.3778 |
-7.71% |
| 2026-07-16 |
广发制造智选股票发起式A |
1.4929 |
-2.97% |
| 2026-07-15 |
广发制造智选股票发起式A |
1.5386 |
-2.61% |
| 2026-07-14 |
广发制造智选股票发起式A |
1.5799 |
3.41% |
| 2026-07-13 |
广发制造智选股票发起式A |
1.5278 |
-5.52% |
| 2026-07-10 |
广发制造智选股票发起式A |
1.6122 |
-3.19% |
| 2026-07-09 |
广发制造智选股票发起式A |
1.6653 |
4.15% |
| 2026-07-08 |
广发制造智选股票发起式A |
1.5990 |
-2.33% |
| 2026-07-07 |
广发制造智选股票发起式A |
1.6371 |
-1.86% |
| 2026-07-06 |
广发制造智选股票发起式A |
1.6681 |
-1.16% |
| 2026-07-03 |
广发制造智选股票发起式A |
1.6876 |
1.56% |
| 2026-07-02 |
广发制造智选股票发起式A |
1.6616 |
-4.11% |
| 2026-07-01 |
广发制造智选股票发起式A |
1.7329 |
-1.53% |
| 2026-06-30 |
广发制造智选股票发起式A |
1.7599 |
3.80% |
| 2026-06-29 |
广发制造智选股票发起式A |
1.6954 |
-0.96% |
| 2026-06-26 |
广发制造智选股票发起式A |
1.7117 |
-3.16% |
| 2026-06-25 |
广发制造智选股票发起式A |
1.7675 |
1.05% |
| 2026-06-24 |
广发制造智选股票发起式A |
1.7491 |
1.61% |
| 2026-06-23 |
广发制造智选股票发起式A |
1.7214 |
-2.29% |
| 2026-06-22 |
广发制造智选股票发起式A |
1.7617 |
1.01% |
| 2026-06-18 |
广发制造智选股票发起式A |
1.7441 |
1.89% |
| 2026-06-17 |
广发制造智选股票发起式A |
1.7118 |
2.11% |
