近一年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% |
| 2026-06-16 |
广发制造智选股票发起式A |
1.6764 |
1.42% |
| 2026-06-15 |
广发制造智选股票发起式A |
1.6529 |
4.94% |
| 2026-06-12 |
广发制造智选股票发起式A |
1.5751 |
0.59% |
| 2026-06-11 |
广发制造智选股票发起式A |
1.5658 |
-0.79% |
| 2026-06-10 |
广发制造智选股票发起式A |
1.5782 |
-1.82% |
| 2026-06-09 |
广发制造智选股票发起式A |
1.6075 |
3.09% |
| 2026-06-08 |
广发制造智选股票发起式A |
1.5593 |
-4.03% |
| 2026-06-05 |
广发制造智选股票发起式A |
1.6222 |
-1.80% |
| 2026-06-04 |
广发制造智选股票发起式A |
1.6520 |
0.57% |
| 2026-06-03 |
广发制造智选股票发起式A |
1.6426 |
1.56% |
| 2026-06-02 |
广发制造智选股票发起式A |
1.6173 |
1.23% |
| 2026-06-01 |
广发制造智选股票发起式A |
1.5976 |
-2.13% |
| 2026-05-29 |
广发制造智选股票发起式A |
1.6323 |
-3.02% |
| 2026-05-28 |
广发制造智选股票发起式A |
1.6831 |
1.57% |
| 2026-05-27 |
广发制造智选股票发起式A |
1.6571 |
-0.96% |
| 2026-05-26 |
广发制造智选股票发起式A |
1.6732 |
-0.97% |
| 2026-05-25 |
广发制造智选股票发起式A |
1.6896 |
1.69% |
| 2026-05-22 |
广发制造智选股票发起式A |
1.6615 |
3.64% |
| 2026-05-21 |
广发制造智选股票发起式A |
1.6031 |
-2.89% |
| 2026-05-20 |
广发制造智选股票发起式A |
1.6508 |
0.14% |
| 2026-05-19 |
广发制造智选股票发起式A |
1.6485 |
0.78% |
| 2026-05-18 |
广发制造智选股票发起式A |
1.6358 |
0.42% |
| 2026-05-15 |
广发制造智选股票发起式A |
1.6290 |
-1.02% |
| 2026-05-14 |
广发制造智选股票发起式A |
1.6458 |
-2.32% |
| 2026-05-13 |
广发制造智选股票发起式A |
1.6849 |
2.03% |
| 2026-05-12 |
广发制造智选股票发起式A |
1.6514 |
-0.83% |
| 2026-05-11 |
广发制造智选股票发起式A |
1.6652 |
2.49% |
| 2026-05-08 |
广发制造智选股票发起式A |
1.6247 |
0.43% |
| 2026-04-30 |
广发制造智选股票发起式A |
1.5566 |
0.54% |
| 2026-04-29 |
广发制造智选股票发起式A |
1.5483 |
0.63% |
| 2026-04-28 |
广发制造智选股票发起式A |
1.5386 |
-1.39% |
| 2026-04-27 |
广发制造智选股票发起式A |
1.5603 |
1.04% |
| 2026-04-24 |
广发制造智选股票发起式A |
1.5442 |
-0.69% |
| 2026-04-23 |
广发制造智选股票发起式A |
1.5549 |
-1.89% |
| 2026-04-22 |
广发制造智选股票发起式A |
1.5848 |
1.20% |
| 2026-04-21 |
广发制造智选股票发起式A |
1.5660 |
-0.64% |
| 2026-04-20 |
广发制造智选股票发起式A |
1.5761 |
0.98% |
| 2026-04-17 |
广发制造智选股票发起式A |
1.5608 |
1.21% |
| 2026-04-16 |
广发制造智选股票发起式A |
1.5421 |
1.41% |
| 2026-04-15 |
广发制造智选股票发起式A |
1.5206 |
-0.38% |
| 2026-04-14 |
广发制造智选股票发起式A |
1.5264 |
1.33% |
| 2026-04-13 |
广发制造智选股票发起式A |
1.5063 |
0.01% |
| 2026-04-10 |
广发制造智选股票发起式A |
1.5062 |
1.30% |
| 2026-04-09 |
广发制造智选股票发起式A |
1.4869 |
-0.37% |
| 2026-04-08 |
广发制造智选股票发起式A |
1.4924 |
5.22% |
| 2026-04-07 |
广发制造智选股票发起式A |
1.4184 |
0.30% |
| 2026-04-03 |
广发制造智选股票发起式A |
1.4141 |
-1.15% |
| 2026-04-02 |
广发制造智选股票发起式A |
1.4305 |
-1.87% |
| 2026-04-01 |
广发制造智选股票发起式A |
1.4578 |
1.99% |
| 2026-03-31 |
广发制造智选股票发起式A |
1.4294 |
-1.31% |
| 2026-03-30 |
广发制造智选股票发起式A |
1.4484 |
0.23% |
| 2026-03-27 |
广发制造智选股票发起式A |
1.4451 |
0.91% |
| 2026-03-26 |
广发制造智选股票发起式A |
1.4321 |
-1.38% |
| 2026-03-25 |
广发制造智选股票发起式A |
1.4521 |
1.93% |
| 2026-03-24 |
广发制造智选股票发起式A |
1.4246 |
2.22% |
| 2026-03-23 |
广发制造智选股票发起式A |
1.3937 |
-4.41% |
| 2026-03-20 |
广发制造智选股票发起式A |
1.4580 |
-1.40% |
| 2026-03-19 |
广发制造智选股票发起式A |
1.4787 |
-2.42% |
| 2026-03-18 |
广发制造智选股票发起式A |
1.5153 |
1.03% |
| 2026-03-17 |
广发制造智选股票发起式A |
1.4998 |
-1.82% |
| 2026-03-16 |
广发制造智选股票发起式A |
1.5276 |
-0.03% |
| 2026-03-13 |
广发制造智选股票发起式A |
1.5281 |
-1.16% |
| 2026-03-12 |
广发制造智选股票发起式A |
1.5460 |
-0.79% |
| 2026-03-11 |
广发制造智选股票发起式A |
1.5583 |
0.04% |
| 2026-03-10 |
广发制造智选股票发起式A |
1.5576 |
2.28% |
| 2026-03-09 |
广发制造智选股票发起式A |
1.5229 |
-1.39% |
| 2026-03-06 |
广发制造智选股票发起式A |
1.5444 |
1.33% |
| 2026-03-05 |
广发制造智选股票发起式A |
1.5241 |
1.87% |
| 2026-03-04 |
广发制造智选股票发起式A |
1.4961 |
-0.52% |
| 2026-03-03 |
广发制造智选股票发起式A |
1.5039 |
-4.25% |
| 2026-03-02 |
广发制造智选股票发起式A |
1.5706 |
-1.24% |
| 2026-02-27 |
广发制造智选股票发起式A |
1.5903 |
-0.02% |
| 2026-02-26 |
广发制造智选股票发起式A |
1.5906 |
1.19% |
| 2026-02-25 |
广发制造智选股票发起式A |
1.5719 |
1.30% |
| 2026-02-24 |
广发制造智选股票发起式A |
1.5518 |
1.56% |
| 2026-02-13 |
广发制造智选股票发起式A |
1.5280 |
-0.76% |
| 2026-02-12 |
广发制造智选股票发起式A |
1.5397 |
1.18% |
| 2026-02-11 |
广发制造智选股票发起式A |
1.5218 |
-0.16% |
| 2026-02-10 |
广发制造智选股票发起式A |
1.5242 |
0.18% |
| 2026-02-09 |
广发制造智选股票发起式A |
1.5214 |
1.70% |
| 2026-02-06 |
广发制造智选股票发起式A |
1.4960 |
-0.29% |
| 2026-02-05 |
广发制造智选股票发起式A |
1.5003 |
-1.17% |
| 2026-02-04 |
广发制造智选股票发起式A |
1.5180 |
0.73% |
| 2026-02-03 |
广发制造智选股票发起式A |
1.5070 |
2.89% |
| 2026-02-02 |
广发制造智选股票发起式A |
1.4646 |
-2.78% |
| 2026-01-30 |
广发制造智选股票发起式A |
1.5065 |
-0.69% |
| 2026-01-29 |
广发制造智选股票发起式A |
1.5170 |
-1.82% |
| 2026-01-28 |
广发制造智选股票发起式A |
1.5451 |
-0.28% |
| 2026-01-27 |
广发制造智选股票发起式A |
1.5495 |
0.77% |
| 2026-01-26 |
广发制造智选股票发起式A |
1.5377 |
-1.59% |
| 2026-01-23 |
广发制造智选股票发起式A |
1.5625 |
1.01% |
| 2026-01-22 |
广发制造智选股票发起式A |
1.5469 |
1.30% |
| 2026-01-21 |
广发制造智选股票发起式A |
1.5271 |
1.33% |
| 2026-01-20 |
广发制造智选股票发起式A |
1.5071 |
-0.76% |
| 2026-01-19 |
广发制造智选股票发起式A |
1.5186 |
1.19% |
| 2026-01-16 |
广发制造智选股票发起式A |
1.5007 |
0.89% |
| 2026-01-15 |
广发制造智选股票发起式A |
1.4874 |
1.07% |
| 2026-01-14 |
广发制造智选股票发起式A |
1.4717 |
0.22% |
| 2026-01-13 |
广发制造智选股票发起式A |
1.4684 |
-1.83% |
| 2026-01-12 |
广发制造智选股票发起式A |
1.4957 |
1.28% |
| 2026-01-09 |
广发制造智选股票发起式A |
1.4768 |
0.89% |
| 2026-01-08 |
广发制造智选股票发起式A |
1.4637 |
0.32% |
| 2026-01-07 |
广发制造智选股票发起式A |
1.4591 |
-0.02% |
| 2026-01-06 |
广发制造智选股票发起式A |
1.4594 |
1.06% |
| 2026-01-05 |
广发制造智选股票发起式A |
1.4441 |
1.27% |
| 2025-12-31 |
广发制造智选股票发起式A |
1.4260 |
-0.40% |
| 2025-12-30 |
广发制造智选股票发起式A |
1.4317 |
0.15% |
| 2025-12-29 |
广发制造智选股票发起式A |
1.4296 |
0.32% |
| 2025-12-26 |
广发制造智选股票发起式A |
1.4250 |
-0.11% |
| 2025-12-25 |
广发制造智选股票发起式A |
1.4265 |
1.01% |
| 2025-12-24 |
广发制造智选股票发起式A |
1.4122 |
2.04% |
| 2025-12-23 |
广发制造智选股票发起式A |
1.3840 |
0.19% |
| 2025-12-22 |
广发制造智选股票发起式A |
1.3814 |
1.37% |
| 2025-12-19 |
广发制造智选股票发起式A |
1.3627 |
0.81% |
| 2025-12-18 |
广发制造智选股票发起式A |
1.3518 |
-0.76% |
| 2025-12-17 |
广发制造智选股票发起式A |
1.3622 |
1.46% |
| 2025-12-16 |
广发制造智选股票发起式A |
1.3426 |
-1.71% |
| 2025-12-15 |
广发制造智选股票发起式A |
1.4302 |
-0.94% |
| 2025-12-12 |
广发制造智选股票发起式A |
1.4438 |
1.02% |
| 2025-12-11 |
广发制造智选股票发起式A |
1.4292 |
-0.98% |
| 2025-12-10 |
广发制造智选股票发起式A |
1.4433 |
0.12% |
| 2025-12-09 |
广发制造智选股票发起式A |
1.4416 |
0.24% |
| 2025-12-08 |
广发制造智选股票发起式A |
1.4382 |
1.30% |
| 2025-12-05 |
广发制造智选股票发起式A |
1.4197 |
1.47% |
| 2025-12-04 |
广发制造智选股票发起式A |
1.3991 |
0.39% |
| 2025-12-03 |
广发制造智选股票发起式A |
1.3936 |
-0.57% |
| 2025-12-02 |
广发制造智选股票发起式A |
1.4016 |
-0.28% |
| 2025-12-01 |
广发制造智选股票发起式A |
1.4055 |
0.99% |
| 2025-11-28 |
广发制造智选股票发起式A |
1.3917 |
1.22% |
| 2025-11-27 |
广发制造智选股票发起式A |
1.3749 |
0.01% |
| 2025-11-26 |
广发制造智选股票发起式A |
1.3748 |
0.82% |
| 2025-11-25 |
广发制造智选股票发起式A |
1.3636 |
1.40% |
| 2025-11-24 |
广发制造智选股票发起式A |
1.3448 |
1.16% |
| 2025-11-21 |
广发制造智选股票发起式A |
1.3294 |
-3.45% |
| 2025-11-20 |
广发制造智选股票发起式A |
1.3769 |
-0.65% |
| 2025-11-19 |
广发制造智选股票发起式A |
1.3859 |
-0.47% |
| 2025-11-18 |
广发制造智选股票发起式A |
1.3924 |
-0.69% |
| 2025-11-17 |
广发制造智选股票发起式A |
1.4021 |
-0.18% |
| 2025-11-14 |
广发制造智选股票发起式A |
1.4046 |
-1.18% |
| 2025-11-13 |
广发制造智选股票发起式A |
1.4214 |
0.67% |
| 2025-11-12 |
广发制造智选股票发起式A |
1.4120 |
-0.82% |
| 2025-11-11 |
广发制造智选股票发起式A |
1.4237 |
-0.61% |
| 2025-11-10 |
广发制造智选股票发起式A |
1.4324 |
-0.66% |
| 2025-11-07 |
广发制造智选股票发起式A |
1.4419 |
-0.72% |
| 2025-11-06 |
广发制造智选股票发起式A |
1.4523 |
1.48% |
| 2025-11-05 |
广发制造智选股票发起式A |
1.4311 |
0.74% |
| 2025-11-04 |
广发制造智选股票发起式A |
1.4206 |
-1.41% |
| 2025-11-03 |
广发制造智选股票发起式A |
1.4409 |
0.79% |
| 2025-10-31 |
广发制造智选股票发起式A |
1.4296 |
-1.38% |
| 2025-10-30 |
广发制造智选股票发起式A |
1.4496 |
-1.45% |
| 2025-10-29 |
广发制造智选股票发起式A |
1.4710 |
1.54% |
| 2025-10-28 |
广发制造智选股票发起式A |
1.4487 |
-0.38% |
| 2025-10-27 |
广发制造智选股票发起式A |
1.4542 |
1.49% |
| 2025-10-24 |
广发制造智选股票发起式A |
1.4328 |
1.91% |
| 2025-10-23 |
广发制造智选股票发起式A |
1.4060 |
0.14% |
| 2025-10-22 |
广发制造智选股票发起式A |
1.4040 |
-0.41% |
| 2025-10-21 |
广发制造智选股票发起式A |
1.4098 |
1.92% |
| 2025-10-20 |
广发制造智选股票发起式A |
1.3832 |
1.30% |
| 2025-10-17 |
广发制造智选股票发起式A |
1.3655 |
-3.46% |
| 2025-10-16 |
广发制造智选股票发起式A |
1.4144 |
-0.74% |
| 2025-10-15 |
广发制造智选股票发起式A |
1.4250 |
2.16% |
| 2025-10-14 |
广发制造智选股票发起式A |
1.3949 |
-2.05% |
| 2025-10-13 |
广发制造智选股票发起式A |
1.4241 |
-0.96% |
| 2025-10-10 |
广发制造智选股票发起式A |
1.4379 |
-1.04% |
| 2025-10-09 |
广发制造智选股票发起式A |
1.4530 |
1.70% |
| 2025-09-30 |
广发制造智选股票发起式A |
1.4287 |
0.96% |
| 2025-09-29 |
广发制造智选股票发起式A |
1.4151 |
0.83% |
| 2025-09-26 |
广发制造智选股票发起式A |
1.4034 |
-1.24% |
| 2025-09-25 |
广发制造智选股票发起式A |
1.4210 |
0.18% |
| 2025-09-24 |
广发制造智选股票发起式A |
1.4184 |
1.54% |
| 2025-09-23 |
广发制造智选股票发起式A |
1.3969 |
-0.26% |
| 2025-09-22 |
广发制造智选股票发起式A |
1.4005 |
0.78% |
| 2025-09-19 |
广发制造智选股票发起式A |
1.3896 |
0.29% |
| 2025-09-18 |
广发制造智选股票发起式A |
1.3856 |
0.14% |
| 2025-09-17 |
广发制造智选股票发起式A |
1.3836 |
1.73% |
