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 |
| 2025-12-17 |
广发制造智选股票发起式C |
1.3559 |
1.45% |
| 2025-12-16 |
广发制造智选股票发起式C |
1.3365 |
-1.72% |
| 2025-12-15 |
广发制造智选股票发起式C |
1.4238 |
-0.94% |
| 2025-12-12 |
广发制造智选股票发起式C |
1.4373 |
1.02% |
| 2025-12-11 |
广发制造智选股票发起式C |
1.4228 |
-0.98% |
| 2025-12-10 |
广发制造智选股票发起式C |
1.4369 |
0.12% |
| 2025-12-09 |
广发制造智选股票发起式C |
1.4352 |
0.24% |
| 2025-12-08 |
广发制造智选股票发起式C |
1.4318 |
1.29% |
| 2025-12-05 |
广发制造智选股票发起式C |
1.4135 |
1.47% |
| 2025-12-04 |
广发制造智选股票发起式C |
1.3930 |
0.40% |
| 2025-12-03 |
广发制造智选股票发起式C |
1.3875 |
-0.58% |
| 2025-12-02 |
广发制造智选股票发起式C |
1.3956 |
-0.27% |
| 2025-12-01 |
广发制造智选股票发起式C |
1.3994 |
0.99% |
| 2025-11-28 |
广发制造智选股票发起式C |
1.3857 |
1.21% |
| 2025-11-27 |
广发制造智选股票发起式C |
1.3691 |
0.01% |
| 2025-11-26 |
广发制造智选股票发起式C |
1.3690 |
0.82% |
| 2025-11-25 |
广发制造智选股票发起式C |
1.3578 |
1.39% |
| 2025-11-24 |
广发制造智选股票发起式C |
1.3392 |
1.16% |
| 2025-11-21 |
广发制造智选股票发起式C |
1.3238 |
-3.46% |
| 2025-11-20 |
广发制造智选股票发起式C |
1.3712 |
-0.65% |
| 2025-11-19 |
广发制造智选股票发起式C |
1.3802 |
-0.47% |
| 2025-11-18 |
广发制造智选股票发起式C |
1.3867 |
-0.69% |
| 2025-11-17 |
广发制造智选股票发起式C |
1.3964 |
-0.18% |
| 2025-11-14 |
广发制造智选股票发起式C |
1.3989 |
-1.19% |
| 2025-11-13 |
广发制造智选股票发起式C |
1.4157 |
0.66% |
| 2025-11-12 |
广发制造智选股票发起式C |
1.4064 |
-0.82% |
| 2025-11-11 |
广发制造智选股票发起式C |
1.4180 |
-0.61% |
| 2025-11-10 |
广发制造智选股票发起式C |
1.4267 |
-0.66% |
| 2025-11-07 |
广发制造智选股票发起式C |
1.4362 |
-0.72% |
| 2025-11-06 |
广发制造智选股票发起式C |
1.4466 |
1.48% |
| 2025-11-05 |
广发制造智选股票发起式C |
1.4255 |
0.73% |
| 2025-11-04 |
广发制造智选股票发起式C |
1.4151 |
-1.41% |
| 2025-11-03 |
广发制造智选股票发起式C |
1.4353 |
0.79% |
| 2025-10-31 |
广发制造智选股票发起式C |
1.4241 |
-1.38% |
| 2025-10-30 |
广发制造智选股票发起式C |
1.4441 |
-1.45% |
| 2025-10-29 |
广发制造智选股票发起式C |
1.4654 |
1.54% |
| 2025-10-28 |
广发制造智选股票发起式C |
1.4432 |
-0.39% |
| 2025-10-27 |
广发制造智选股票发起式C |
1.4488 |
1.49% |
| 2025-10-24 |
广发制造智选股票发起式C |
1.4275 |
1.91% |
| 2025-10-23 |
广发制造智选股票发起式C |
1.4008 |
0.14% |
| 2025-10-22 |
广发制造智选股票发起式C |
1.3988 |
-0.42% |
| 2025-10-21 |
广发制造智选股票发起式C |
1.4047 |
1.92% |
| 2025-10-20 |
广发制造智选股票发起式C |
1.3782 |
1.29% |
| 2025-10-17 |
广发制造智选股票发起式C |
1.3606 |
-3.46% |
| 2025-10-16 |
广发制造智选股票发起式C |
1.4093 |
-0.75% |
| 2025-10-15 |
广发制造智选股票发起式C |
1.4200 |
2.16% |
| 2025-10-14 |
广发制造智选股票发起式C |
1.3900 |
-2.05% |
| 2025-10-13 |
广发制造智选股票发起式C |
1.4191 |
-0.97% |
| 2025-10-10 |
广发制造智选股票发起式C |
1.4330 |
-1.03% |
| 2025-10-09 |
广发制造智选股票发起式C |
1.4479 |
1.68% |
| 2025-09-30 |
广发制造智选股票发起式C |
1.4240 |
0.96% |
| 2025-09-29 |
广发制造智选股票发起式C |
1.4104 |
0.83% |
| 2025-09-26 |
广发制造智选股票发起式C |
1.3988 |
-1.25% |
| 2025-09-25 |
广发制造智选股票发起式C |
1.4165 |
0.19% |
| 2025-09-24 |
广发制造智选股票发起式C |
1.4138 |
1.54% |
| 2025-09-23 |
广发制造智选股票发起式C |
1.3924 |
-0.26% |
| 2025-09-22 |
广发制造智选股票发起式C |
1.3960 |
0.78% |
| 2025-09-19 |
广发制造智选股票发起式C |
1.3852 |
0.28% |
| 2025-09-18 |
广发制造智选股票发起式C |
1.3813 |
0.15% |
