近一年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% |
| 2026-06-16 |
广发制造智选股票发起式C |
1.6638 |
1.42% |
| 2026-06-15 |
广发制造智选股票发起式C |
1.6405 |
4.94% |
| 2026-06-12 |
广发制造智选股票发起式C |
1.5633 |
0.59% |
| 2026-06-11 |
广发制造智选股票发起式C |
1.5541 |
-0.79% |
| 2026-06-10 |
广发制造智选股票发起式C |
1.5665 |
-1.82% |
| 2026-06-09 |
广发制造智选股票发起式C |
1.5955 |
3.08% |
| 2026-06-08 |
广发制造智选股票发起式C |
1.5478 |
-4.04% |
| 2026-06-05 |
广发制造智选股票发起式C |
1.6103 |
-1.80% |
| 2026-06-04 |
广发制造智选股票发起式C |
1.6399 |
0.57% |
| 2026-06-03 |
广发制造智选股票发起式C |
1.6306 |
1.56% |
| 2026-06-02 |
广发制造智选股票发起式C |
1.6055 |
1.23% |
| 2026-06-01 |
广发制造智选股票发起式C |
1.5860 |
-2.13% |
| 2026-05-29 |
广发制造智选股票发起式C |
1.6205 |
-3.02% |
| 2026-05-28 |
广发制造智选股票发起式C |
1.6709 |
1.57% |
| 2026-05-27 |
广发制造智选股票发起式C |
1.6451 |
-0.96% |
| 2026-05-26 |
广发制造智选股票发起式C |
1.6611 |
-0.97% |
| 2026-05-25 |
广发制造智选股票发起式C |
1.6774 |
1.69% |
| 2026-05-22 |
广发制造智选股票发起式C |
1.6496 |
3.64% |
| 2026-05-21 |
广发制造智选股票发起式C |
1.5917 |
-2.89% |
| 2026-05-20 |
广发制造智选股票发起式C |
1.6391 |
0.14% |
| 2026-05-19 |
广发制造智选股票发起式C |
1.6368 |
0.78% |
| 2026-05-18 |
广发制造智选股票发起式C |
1.6242 |
0.41% |
| 2026-05-15 |
广发制造智选股票发起式C |
1.6176 |
-1.02% |
| 2026-05-14 |
广发制造智选股票发起式C |
1.6343 |
-2.32% |
| 2026-05-13 |
广发制造智选股票发起式C |
1.6731 |
2.02% |
| 2026-05-12 |
广发制造智选股票发起式C |
1.6399 |
-0.83% |
| 2026-05-11 |
广发制造智选股票发起式C |
1.6537 |
2.49% |
| 2026-05-08 |
广发制造智选股票发起式C |
1.6135 |
0.42% |
| 2026-04-30 |
广发制造智选股票发起式C |
1.5461 |
0.53% |
| 2026-04-29 |
广发制造智选股票发起式C |
1.5379 |
0.63% |
| 2026-04-28 |
广发制造智选股票发起式C |
1.5282 |
-1.40% |
| 2026-04-27 |
广发制造智选股票发起式C |
1.5499 |
1.04% |
| 2026-04-24 |
广发制造智选股票发起式C |
1.5340 |
-0.69% |
| 2026-04-23 |
广发制造智选股票发起式C |
1.5446 |
-1.89% |
| 2026-04-22 |
广发制造智选股票发起式C |
1.5743 |
1.20% |
| 2026-04-21 |
广发制造智选股票发起式C |
1.5556 |
-0.65% |
| 2026-04-20 |
广发制造智选股票发起式C |
1.5657 |
0.97% |
| 2026-04-17 |
广发制造智选股票发起式C |
1.5506 |
1.21% |
| 2026-04-16 |
广发制造智选股票发起式C |
1.5321 |
1.41% |
| 2026-04-15 |
广发制造智选股票发起式C |
1.5108 |
-0.38% |
| 2026-04-14 |
广发制造智选股票发起式C |
1.5165 |
1.33% |
| 2026-04-13 |
广发制造智选股票发起式C |
1.4966 |
0.01% |
| 2026-04-10 |
广发制造智选股票发起式C |
1.4965 |
1.29% |
| 2026-04-09 |
广发制造智选股票发起式C |
1.4774 |
-0.37% |
| 2026-04-08 |
广发制造智选股票发起式C |
1.4829 |
5.21% |
| 2026-04-07 |
广发制造智选股票发起式C |
1.4094 |
0.30% |
| 2026-04-03 |
广发制造智选股票发起式C |
1.4052 |
-1.15% |
| 2026-04-02 |
广发制造智选股票发起式C |
1.4216 |
-1.87% |
| 2026-04-01 |
广发制造智选股票发起式C |
1.4487 |
1.99% |
| 2026-03-31 |
广发制造智选股票发起式C |
1.4205 |
-1.31% |
| 2026-03-30 |
广发制造智选股票发起式C |
1.4394 |
0.22% |
| 2026-03-27 |
广发制造智选股票发起式C |
1.4362 |
0.91% |
| 2026-03-26 |
广发制造智选股票发起式C |
1.4233 |
-1.38% |
| 2026-03-25 |
广发制造智选股票发起式C |
1.4432 |
1.93% |
| 2026-03-24 |
广发制造智选股票发起式C |
1.4159 |
2.22% |
| 2026-03-23 |
广发制造智选股票发起式C |
1.3852 |
-4.42% |
| 2026-03-20 |
广发制造智选股票发起式C |
1.4492 |
-1.40% |
| 2026-03-19 |
广发制造智选股票发起式C |
1.4698 |
-2.42% |
| 2026-03-18 |
广发制造智选股票发起式C |
1.5062 |
1.03% |
| 2026-03-17 |
广发制造智选股票发起式C |
1.4908 |
-1.82% |
| 2026-03-16 |
广发制造智选股票发起式C |
1.5184 |
-0.05% |
| 2026-03-13 |
广发制造智选股票发起式C |
1.5191 |
-1.16% |
| 2026-03-12 |
广发制造智选股票发起式C |
1.5369 |
-0.79% |
| 2026-03-11 |
广发制造智选股票发起式C |
1.5491 |
0.05% |
| 2026-03-10 |
广发制造智选股票发起式C |
1.5484 |
2.27% |
| 2026-03-09 |
广发制造智选股票发起式C |
1.5140 |
-1.39% |
| 2026-03-06 |
广发制造智选股票发起式C |
1.5354 |
1.33% |
| 2026-03-05 |
广发制造智选股票发起式C |
1.5153 |
1.88% |
| 2026-03-04 |
广发制造智选股票发起式C |
1.4874 |
-0.52% |
| 2026-03-03 |
广发制造智选股票发起式C |
1.4952 |
-4.25% |
| 2026-03-02 |
广发制造智选股票发起式C |
1.5616 |
-1.25% |
| 2026-02-27 |
广发制造智选股票发起式C |
1.5813 |
-0.01% |
| 2026-02-26 |
广发制造智选股票发起式C |
1.5815 |
1.18% |
| 2026-02-25 |
广发制造智选股票发起式C |
1.5630 |
1.30% |
| 2026-02-24 |
广发制造智选股票发起式C |
1.5430 |
1.54% |
| 2026-02-13 |
广发制造智选股票发起式C |
1.5196 |
-0.76% |
| 2026-02-12 |
广发制造智选股票发起式C |
1.5313 |
1.18% |
| 2026-02-11 |
广发制造智选股票发起式C |
1.5135 |
-0.16% |
| 2026-02-10 |
广发制造智选股票发起式C |
1.5159 |
0.18% |
| 2026-02-09 |
广发制造智选股票发起式C |
1.5132 |
1.70% |
| 2026-02-06 |
广发制造智选股票发起式C |
1.4879 |
-0.29% |
| 2026-02-05 |
广发制造智选股票发起式C |
1.4923 |
-1.17% |
| 2026-02-04 |
广发制造智选股票发起式C |
1.5099 |
0.73% |
| 2026-02-03 |
广发制造智选股票发起式C |
1.4990 |
2.90% |
| 2026-02-02 |
广发制造智选股票发起式C |
1.4568 |
-2.79% |
| 2026-01-30 |
广发制造智选股票发起式C |
1.4986 |
-0.70% |
| 2026-01-29 |
广发制造智选股票发起式C |
1.5091 |
-1.82% |
| 2026-01-28 |
广发制造智选股票发起式C |
1.5371 |
-0.29% |
| 2026-01-27 |
广发制造智选股票发起式C |
1.5415 |
0.76% |
| 2026-01-26 |
广发制造智选股票发起式C |
1.5298 |
-1.58% |
| 2026-01-23 |
广发制造智选股票发起式C |
1.5544 |
1.00% |
| 2026-01-22 |
广发制造智选股票发起式C |
1.5390 |
1.30% |
| 2026-01-21 |
广发制造智选股票发起式C |
1.5193 |
1.33% |
| 2026-01-20 |
广发制造智选股票发起式C |
1.4994 |
-0.76% |
| 2026-01-19 |
广发制造智选股票发起式C |
1.5109 |
1.19% |
| 2026-01-16 |
广发制造智选股票发起式C |
1.4932 |
0.90% |
| 2026-01-15 |
广发制造智选股票发起式C |
1.4799 |
1.07% |
| 2026-01-14 |
广发制造智选股票发起式C |
1.4643 |
0.22% |
| 2026-01-13 |
广发制造智选股票发起式C |
1.4611 |
-1.82% |
| 2026-01-12 |
广发制造智选股票发起式C |
1.4882 |
1.27% |
| 2026-01-09 |
广发制造智选股票发起式C |
1.4696 |
0.90% |
| 2026-01-08 |
广发制造智选股票发起式C |
1.4565 |
0.31% |
| 2026-01-07 |
广发制造智选股票发起式C |
1.4520 |
-0.02% |
| 2026-01-06 |
广发制造智选股票发起式C |
1.4523 |
1.06% |
| 2026-01-05 |
广发制造智选股票发起式C |
1.4371 |
1.26% |
| 2025-12-31 |
广发制造智选股票发起式C |
1.4192 |
-0.40% |
| 2025-12-30 |
广发制造智选股票发起式C |
1.4249 |
0.15% |
| 2025-12-29 |
广发制造智选股票发起式C |
1.4228 |
0.32% |
| 2025-12-26 |
广发制造智选股票发起式C |
1.4183 |
-0.11% |
| 2025-12-25 |
广发制造智选股票发起式C |
1.4198 |
1.01% |
| 2025-12-24 |
广发制造智选股票发起式C |
1.4056 |
2.03% |
| 2025-12-23 |
广发制造智选股票发起式C |
1.3776 |
0.19% |
| 2025-12-22 |
广发制造智选股票发起式C |
1.3750 |
1.36% |
| 2025-12-19 |
广发制造智选股票发起式C |
1.3565 |
0.81% |
| 2025-12-18 |
广发制造智选股票发起式C |
1.3456 |
-0.76% |
| 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% |
| 2025-09-17 |
广发制造智选股票发起式C |
1.3793 |
1.73% |
