近一季广发制造智选股票发起式C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C023525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C |
1.4809 |
2.47% |
| 2026-09-15 |
广发制造智选股票发起式C |
1.4452 |
-0.61% |
| 2026-09-14 |
广发制造智选股票发起式C |
1.4540 |
-0.76% |
| 2026-09-11 |
广发制造智选股票发起式C |
1.4652 |
-0.87% |
| 2026-09-10 |
广发制造智选股票发起式C |
1.4780 |
-0.67% |
| 2026-09-09 |
广发制造智选股票发起式C |
1.4880 |
0.18% |
| 2026-09-08 |
广发制造智选股票发起式C |
1.4854 |
-0.30% |
| 2026-09-07 |
广发制造智选股票发起式C |
1.4898 |
2.60% |
| 2026-09-04 |
广发制造智选股票发起式C |
1.4520 |
-0.46% |
| 2026-09-03 |
广发制造智选股票发起式C |
1.4587 |
-0.43% |
| 2026-09-02 |
广发制造智选股票发起式C |
1.4650 |
-1.09% |
| 2026-09-01 |
广发制造智选股票发起式C |
1.4812 |
-1.91% |
| 2026-08-31 |
广发制造智选股票发起式C |
1.5100 |
1.31% |
| 2026-08-28 |
广发制造智选股票发起式C |
1.4905 |
-1.28% |
| 2026-08-27 |
广发制造智选股票发起式C |
1.5098 |
2.03% |
| 2026-08-26 |
广发制造智选股票发起式C |
1.4798 |
0.35% |
| 2026-08-25 |
广发制造智选股票发起式C |
1.4746 |
0.55% |
| 2026-08-24 |
广发制造智选股票发起式C |
1.4666 |
-3.11% |
| 2026-08-21 |
广发制造智选股票发起式C |
1.5137 |
1.30% |
| 2026-08-20 |
广发制造智选股票发起式C |
1.4943 |
0.81% |
| 2026-08-19 |
广发制造智选股票发起式C |
1.4823 |
-6.44% |
| 2026-08-18 |
广发制造智选股票发起式C |
1.5843 |
-0.17% |
| 2026-08-17 |
广发制造智选股票发起式C |
1.5870 |
3.58% |
| 2026-08-14 |
广发制造智选股票发起式C |
1.5322 |
1.11% |
| 2026-08-13 |
广发制造智选股票发起式C |
1.5154 |
-0.92% |
| 2026-08-12 |
广发制造智选股票发起式C |
1.5295 |
2.57% |
| 2026-08-11 |
广发制造智选股票发起式C |
1.4912 |
-0.39% |
| 2026-08-10 |
广发制造智选股票发起式C |
1.4970 |
-0.43% |
| 2026-08-07 |
广发制造智选股票发起式C |
1.5035 |
3.54% |
| 2026-08-06 |
广发制造智选股票发起式C |
1.4521 |
1.62% |
| 2026-08-05 |
广发制造智选股票发起式C |
1.4290 |
4.12% |
| 2026-08-04 |
广发制造智选股票发起式C |
1.3725 |
5.69% |
| 2026-08-03 |
广发制造智选股票发起式C |
1.2986 |
-0.71% |
| 2026-07-31 |
广发制造智选股票发起式C |
1.3079 |
3.41% |
| 2026-07-30 |
广发制造智选股票发起式C |
1.2648 |
-5.36% |
| 2026-07-29 |
广发制造智选股票发起式C |
1.3365 |
-0.03% |
| 2026-07-28 |
广发制造智选股票发起式C |
1.3369 |
-5.92% |
| 2026-07-27 |
广发制造智选股票发起式C |
1.4211 |
3.49% |
| 2026-07-24 |
广发制造智选股票发起式C |
1.3732 |
-2.05% |
| 2026-07-23 |
广发制造智选股票发起式C |
1.4020 |
1.51% |
| 2026-07-22 |
广发制造智选股票发起式C |
1.3811 |
-1.92% |
| 2026-07-21 |
广发制造智选股票发起式C |
1.4081 |
7.23% |
| 2026-07-20 |
广发制造智选股票发起式C |
1.3132 |
-4.08% |
| 2026-07-17 |
广发制造智选股票发起式C |
1.3668 |
-7.70% |
| 2026-07-16 |
广发制造智选股票发起式C |
1.4809 |
-2.97% |
| 2026-07-15 |
广发制造智选股票发起式C |
1.5263 |
-2.61% |
| 2026-07-14 |
广发制造智选股票发起式C |
1.5672 |
3.40% |
| 2026-07-13 |
广发制造智选股票发起式C |
1.5156 |
-5.53% |
| 2026-07-10 |
广发制造智选股票发起式C |
1.5994 |
-3.19% |
| 2026-07-09 |
广发制造智选股票发起式C |
1.6521 |
4.14% |
| 2026-07-08 |
广发制造智选股票发起式C |
1.5864 |
-2.33% |
| 2026-07-07 |
广发制造智选股票发起式C |
1.6242 |
-1.86% |
| 2026-07-06 |
广发制造智选股票发起式C |
1.6550 |
-1.16% |
| 2026-07-03 |
广发制造智选股票发起式C |
1.6745 |
1.57% |
| 2026-07-02 |
广发制造智选股票发起式C |
1.6486 |
-4.12% |
| 2026-07-01 |
广发制造智选股票发起式C |
1.7194 |
-1.54% |
| 2026-06-30 |
广发制造智选股票发起式C |
1.7463 |
3.80% |
| 2026-06-29 |
广发制造智选股票发起式C |
1.6823 |
-0.96% |
| 2026-06-26 |
广发制造智选股票发起式C |
1.6986 |
-3.15% |
| 2026-06-25 |
广发制造智选股票发起式C |
1.7539 |
1.05% |
| 2026-06-24 |
广发制造智选股票发起式C |
1.7357 |
1.61% |
| 2026-06-23 |
广发制造智选股票发起式C |
1.7082 |
-2.29% |
| 2026-06-22 |
广发制造智选股票发起式C |
1.7483 |
1.01% |
| 2026-06-18 |
广发制造智选股票发起式C |
1.7309 |
1.88% |
| 2026-06-17 |
广发制造智选股票发起式C |
1.6989 |
2.11% |
