今年以来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 |
| 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% |
| 2025-09-16 |
广发制造智选股票发起式A |
1.3601 |
0.74% |
| 2025-09-15 |
广发制造智选股票发起式A |
1.3501 |
0.08% |
| 2025-09-12 |
广发制造智选股票发起式A |
1.3490 |
0.28% |
| 2025-09-11 |
广发制造智选股票发起式A |
1.3452 |
3.18% |
| 2025-09-10 |
广发制造智选股票发起式A |
1.3037 |
0.59% |
| 2025-09-09 |
广发制造智选股票发起式A |
1.2961 |
-1.01% |
| 2025-09-08 |
广发制造智选股票发起式A |
1.3093 |
0.42% |
| 2025-09-05 |
广发制造智选股票发起式A |
1.3038 |
3.78% |
| 2025-09-04 |
广发制造智选股票发起式A |
1.2563 |
-2.10% |
| 2025-09-03 |
广发制造智选股票发起式A |
1.2833 |
-1.05% |
| 2025-09-02 |
广发制造智选股票发起式A |
1.2969 |
-2.43% |
| 2025-09-01 |
广发制造智选股票发起式A |
1.3292 |
0.17% |
| 2025-08-29 |
广发制造智选股票发起式A |
1.3270 |
0.38% |
| 2025-08-28 |
广发制造智选股票发起式A |
1.3220 |
1.99% |
| 2025-08-27 |
广发制造智选股票发起式A |
1.2962 |
-1.55% |
| 2025-08-26 |
广发制造智选股票发起式A |
1.3166 |
0.34% |
| 2025-08-25 |
广发制造智选股票发起式A |
1.3122 |
1.23% |
| 2025-08-22 |
广发制造智选股票发起式A |
1.2962 |
1.30% |
| 2025-08-21 |
广发制造智选股票发起式A |
1.2796 |
-0.82% |
| 2025-08-20 |
广发制造智选股票发起式A |
1.2902 |
1.36% |
| 2025-08-19 |
广发制造智选股票发起式A |
1.2729 |
0.70% |
| 2025-08-18 |
广发制造智选股票发起式A |
1.2640 |
0.87% |
| 2025-08-15 |
广发制造智选股票发起式A |
1.2531 |
2.08% |
| 2025-08-14 |
广发制造智选股票发起式A |
1.2276 |
-1.54% |
| 2025-08-13 |
广发制造智选股票发起式A |
1.2468 |
1.52% |
| 2025-08-12 |
广发制造智选股票发起式A |
1.2281 |
0.56% |
| 2025-08-11 |
广发制造智选股票发起式A |
1.2213 |
1.14% |
| 2025-08-08 |
广发制造智选股票发起式A |
1.2075 |
0.17% |
| 2025-08-07 |
广发制造智选股票发起式A |
1.2054 |
0.07% |
| 2025-08-06 |
广发制造智选股票发起式A |
1.2045 |
0.85% |
| 2025-08-05 |
广发制造智选股票发起式A |
1.1943 |
1.40% |
| 2025-08-04 |
广发制造智选股票发起式A |
1.1778 |
1.20% |
| 2025-08-01 |
广发制造智选股票发起式A |
1.1638 |
-0.18% |
| 2025-07-31 |
广发制造智选股票发起式A |
1.1659 |
-0.77% |
| 2025-07-30 |
广发制造智选股票发起式A |
1.1750 |
-0.42% |
| 2025-07-29 |
广发制造智选股票发起式A |
1.1800 |
0.85% |
| 2025-07-28 |
广发制造智选股票发起式A |
1.1701 |
0.92% |
| 2025-07-25 |
广发制造智选股票发起式A |
1.1594 |
0.41% |
| 2025-07-24 |
广发制造智选股票发起式A |
1.1547 |
1.13% |
| 2025-07-23 |
广发制造智选股票发起式A |
1.1418 |
-0.97% |
| 2025-07-22 |
广发制造智选股票发起式A |
1.1530 |
0.58% |
| 2025-07-21 |
广发制造智选股票发起式A |
1.1463 |
0.92% |
| 2025-07-18 |
广发制造智选股票发起式A |
1.1358 |
-0.07% |
| 2025-07-17 |
广发制造智选股票发起式A |
1.1366 |
1.26% |
| 2025-07-16 |
广发制造智选股票发起式A |
1.1225 |
0.09% |
| 2025-07-15 |
广发制造智选股票发起式A |
1.1215 |
0.30% |
| 2025-07-14 |
广发制造智选股票发起式A |
1.1181 |
0.34% |
| 2025-07-11 |
广发制造智选股票发起式A |
1.1143 |
0.23% |
| 2025-07-10 |
广发制造智选股票发起式A |
1.1117 |
-0.19% |
| 2025-07-09 |
广发制造智选股票发起式A |
1.1138 |
-0.14% |
| 2025-07-08 |
广发制造智选股票发起式A |
1.1154 |
1.84% |
| 2025-07-07 |
广发制造智选股票发起式A |
1.0953 |
-0.09% |
| 2025-07-04 |
广发制造智选股票发起式A |
1.0963 |
-0.41% |
| 2025-07-03 |
广发制造智选股票发起式A |
1.1008 |
1.74% |
| 2025-07-02 |
广发制造智选股票发起式A |
1.0820 |
-1.16% |
| 2025-07-01 |
广发制造智选股票发起式A |
1.0947 |
0.32% |
| 2025-06-30 |
广发制造智选股票发起式A |
1.0912 |
1.25% |
| 2025-06-27 |
广发制造智选股票发起式A |
1.0777 |
0.58% |
| 2025-06-26 |
广发制造智选股票发起式A |
1.0715 |
-0.30% |
| 2025-06-25 |
广发制造智选股票发起式A |
1.0747 |
1.56% |
| 2025-06-24 |
广发制造智选股票发起式A |
1.0582 |
2.01% |
| 2025-06-23 |
广发制造智选股票发起式A |
1.0373 |
0.53% |
| 2025-06-20 |
广发制造智选股票发起式A |
1.0318 |
-0.54% |
| 2025-06-19 |
广发制造智选股票发起式A |
1.0374 |
-1.11% |
| 2025-06-18 |
广发制造智选股票发起式A |
1.0490 |
0.88% |
| 2025-06-17 |
广发制造智选股票发起式A |
1.0398 |
-0.14% |
| 2025-06-16 |
广发制造智选股票发起式A |
1.0413 |
0.70% |
| 2025-06-13 |
广发制造智选股票发起式A |
1.0341 |
-1.09% |
| 2025-06-12 |
广发制造智选股票发起式A |
1.0455 |
0.16% |
| 2025-06-11 |
广发制造智选股票发起式A |
1.0438 |
1.12% |
| 2025-06-10 |
广发制造智选股票发起式A |
1.0322 |
-1.24% |
| 2025-06-09 |
广发制造智选股票发起式A |
1.0452 |
0.39% |
| 2025-06-06 |
广发制造智选股票发起式A |
1.0411 |
-0.12% |
| 2025-06-05 |
广发制造智选股票发起式A |
1.0423 |
1.46% |
| 2025-06-04 |
广发制造智选股票发起式A |
1.0273 |
0.88% |
| 2025-06-03 |
广发制造智选股票发起式A |
1.0183 |
0.01% |
| 2025-05-30 |
广发制造智选股票发起式A |
1.0182 |
-1.54% |
| 2025-05-29 |
广发制造智选股票发起式A |
1.0341 |
2.11% |
| 2025-05-28 |
广发制造智选股票发起式A |
1.0127 |
-0.17% |
| 2025-05-27 |
广发制造智选股票发起式A |
1.0144 |
-0.85% |
| 2025-05-26 |
广发制造智选股票发起式A |
1.0231 |
0.39% |
| 2025-05-23 |
广发制造智选股票发起式A |
1.0191 |
-1.21% |
| 2025-05-22 |
广发制造智选股票发起式A |
1.0316 |
-0.77% |
| 2025-05-21 |
广发制造智选股票发起式A |
1.0396 |
-0.27% |
| 2025-05-20 |
广发制造智选股票发起式A |
1.0424 |
1.14% |
| 2025-05-19 |
广发制造智选股票发起式A |
1.0307 |
0.94% |
| 2025-05-16 |
广发制造智选股票发起式A |
1.0211 |
1.22% |
| 2025-05-15 |
广发制造智选股票发起式A |
1.0088 |
-1.80% |
| 2025-05-14 |
广发制造智选股票发起式A |
1.0273 |
-0.49% |
| 2025-05-13 |
广发制造智选股票发起式A |
1.0324 |
-0.57% |
| 2025-05-12 |
广发制造智选股票发起式A |
1.0383 |
2.66% |
| 2025-05-09 |
广发制造智选股票发起式A |
1.0114 |
-1.02% |
| 2025-05-08 |
广发制造智选股票发起式A |
1.0218 |
1.78% |
| 2025-05-07 |
广发制造智选股票发起式A |
1.0039 |
1.32% |
| 2025-05-06 |
广发制造智选股票发起式A |
0.9908 |
2.46% |
| 2025-04-30 |
广发制造智选股票发起式A |
0.9670 |
1.11% |
| 2025-04-29 |
广发制造智选股票发起式A |
0.9564 |
0.60% |
| 2025-04-28 |
广发制造智选股票发起式A |
0.9507 |
-1.25% |
| 2025-04-25 |
广发制造智选股票发起式A |
0.9627 |
0.52% |
| 2025-04-24 |
广发制造智选股票发起式A |
0.9577 |
-0.92% |
| 2025-04-23 |
广发制造智选股票发起式A |
0.9666 |
0.77% |
| 2025-04-22 |
广发制造智选股票发起式A |
0.9592 |
-0.16% |
| 2025-04-21 |
广发制造智选股票发起式A |
0.9607 |
0.82% |
| 2025-04-18 |
广发制造智选股票发起式A |
0.9529 |
0.05% |
| 2025-04-17 |
广发制造智选股票发起式A |
0.9524 |
0.00% |
| 2025-04-16 |
广发制造智选股票发起式A |
0.9524 |
-0.59% |
| 2025-04-15 |
广发制造智选股票发起式A |
0.9581 |
0.00% |
| 2025-04-14 |
广发制造智选股票发起式A |
0.9581 |
0.18% |
| 2025-04-11 |
广发制造智选股票发起式A |
0.9564 |
0.00% |
| 2025-04-03 |
广发制造智选股票发起式A |
0.9804 |
0.00% |
| 2025-03-28 |
广发制造智选股票发起式A |
0.9867 |
0.00% |
| 2025-03-21 |
广发制造智选股票发起式A |
0.9926 |
0.00% |
| 2025-03-14 |
广发制造智选股票发起式A |
1.0020 |
0.00% |
| 2025-03-12 |
广发制造智选股票发起式A |
1.0000 |
0.00% |
