今年以来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 |
| 2025-12-16 |
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% |
| 2025-09-16 |
广发制造智选股票发起式C |
1.3559 |
0.74% |
| 2025-09-15 |
广发制造智选股票发起式C |
1.3460 |
0.08% |
| 2025-09-12 |
广发制造智选股票发起式C |
1.3449 |
0.28% |
| 2025-09-11 |
广发制造智选股票发起式C |
1.3412 |
3.18% |
| 2025-09-10 |
广发制造智选股票发起式C |
1.2999 |
0.59% |
| 2025-09-09 |
广发制造智选股票发起式C |
1.2923 |
-1.00% |
| 2025-09-08 |
广发制造智选股票发起式C |
1.3054 |
0.42% |
| 2025-09-05 |
广发制造智选股票发起式C |
1.3000 |
3.78% |
| 2025-09-04 |
广发制造智选股票发起式C |
1.2527 |
-2.10% |
| 2025-09-03 |
广发制造智选股票发起式C |
1.2796 |
-1.05% |
| 2025-09-02 |
广发制造智选股票发起式C |
1.2932 |
-2.43% |
| 2025-09-01 |
广发制造智选股票发起式C |
1.3254 |
0.16% |
| 2025-08-29 |
广发制造智选股票发起式C |
1.3233 |
0.37% |
| 2025-08-28 |
广发制造智选股票发起式C |
1.3184 |
2.00% |
| 2025-08-27 |
广发制造智选股票发起式C |
1.2926 |
-1.55% |
| 2025-08-26 |
广发制造智选股票发起式C |
1.3130 |
0.33% |
| 2025-08-25 |
广发制造智选股票发起式C |
1.3087 |
1.24% |
| 2025-08-22 |
广发制造智选股票发起式C |
1.2927 |
1.29% |
| 2025-08-21 |
广发制造智选股票发起式C |
1.2762 |
-0.82% |
| 2025-08-20 |
广发制造智选股票发起式C |
1.2868 |
1.35% |
| 2025-08-19 |
广发制造智选股票发起式C |
1.2696 |
0.71% |
| 2025-08-18 |
广发制造智选股票发起式C |
1.2607 |
0.86% |
| 2025-08-15 |
广发制造智选股票发起式C |
1.2499 |
2.07% |
| 2025-08-14 |
广发制造智选股票发起式C |
1.2245 |
-1.54% |
| 2025-08-13 |
广发制造智选股票发起式C |
1.2436 |
1.52% |
| 2025-08-12 |
广发制造智选股票发起式C |
1.2250 |
0.56% |
| 2025-08-11 |
广发制造智选股票发起式C |
1.2182 |
1.13% |
| 2025-08-08 |
广发制造智选股票发起式C |
1.2046 |
0.18% |
| 2025-08-07 |
广发制造智选股票发起式C |
1.2024 |
0.07% |
| 2025-08-06 |
广发制造智选股票发起式C |
1.2016 |
0.86% |
| 2025-08-05 |
广发制造智选股票发起式C |
1.1914 |
1.40% |
| 2025-08-04 |
广发制造智选股票发起式C |
1.1750 |
1.21% |
| 2025-08-01 |
广发制造智选股票发起式C |
1.1610 |
-0.19% |
| 2025-07-31 |
广发制造智选股票发起式C |
1.1632 |
-0.78% |
| 2025-07-30 |
广发制造智选股票发起式C |
1.1723 |
-0.42% |
| 2025-07-29 |
广发制造智选股票发起式C |
1.1773 |
0.85% |
| 2025-07-28 |
广发制造智选股票发起式C |
1.1674 |
0.92% |
| 2025-07-25 |
广发制造智选股票发起式C |
1.1568 |
0.41% |
| 2025-07-24 |
广发制造智选股票发起式C |
1.1521 |
1.12% |
| 2025-07-23 |
广发制造智选股票发起式C |
1.1393 |
-0.97% |
| 2025-07-22 |
广发制造智选股票发起式C |
1.1505 |
0.59% |
| 2025-07-21 |
广发制造智选股票发起式C |
1.1438 |
0.92% |
| 2025-07-18 |
广发制造智选股票发起式C |
1.1334 |
-0.07% |
| 2025-07-17 |
广发制造智选股票发起式C |
1.1342 |
1.25% |
| 2025-07-16 |
广发制造智选股票发起式C |
1.1202 |
0.09% |
| 2025-07-15 |
广发制造智选股票发起式C |
1.1192 |
0.30% |
| 2025-07-14 |
广发制造智选股票发起式C |
1.1158 |
0.33% |
| 2025-07-11 |
广发制造智选股票发起式C |
1.1121 |
0.23% |
| 2025-07-10 |
广发制造智选股票发起式C |
1.1095 |
-0.19% |
| 2025-07-09 |
广发制造智选股票发起式C |
1.1116 |
-0.14% |
| 2025-07-08 |
广发制造智选股票发起式C |
1.1132 |
1.83% |
| 2025-07-07 |
广发制造智选股票发起式C |
1.0932 |
-0.09% |
| 2025-07-04 |
广发制造智选股票发起式C |
1.0942 |
-0.42% |
| 2025-07-03 |
广发制造智选股票发起式C |
1.0988 |
1.74% |
| 2025-07-02 |
广发制造智选股票发起式C |
1.0800 |
-1.16% |
| 2025-07-01 |
广发制造智选股票发起式C |
1.0927 |
0.31% |
| 2025-06-30 |
广发制造智选股票发起式C |
1.0893 |
1.26% |
| 2025-06-27 |
广发制造智选股票发起式C |
1.0757 |
0.57% |
| 2025-06-26 |
广发制造智选股票发起式C |
1.0696 |
-0.30% |
| 2025-06-25 |
广发制造智选股票发起式C |
1.0728 |
1.55% |
| 2025-06-24 |
广发制造智选股票发起式C |
1.0564 |
2.01% |
| 2025-06-23 |
广发制造智选股票发起式C |
1.0356 |
0.54% |
| 2025-06-20 |
广发制造智选股票发起式C |
1.0300 |
-0.55% |
| 2025-06-19 |
广发制造智选股票发起式C |
1.0357 |
-1.11% |
| 2025-06-18 |
广发制造智选股票发起式C |
1.0473 |
0.89% |
| 2025-06-17 |
广发制造智选股票发起式C |
1.0381 |
-0.14% |
| 2025-06-16 |
广发制造智选股票发起式C |
1.0396 |
0.69% |
| 2025-06-13 |
广发制造智选股票发起式C |
1.0325 |
-1.09% |
| 2025-06-12 |
广发制造智选股票发起式C |
1.0439 |
0.16% |
| 2025-06-11 |
广发制造智选股票发起式C |
1.0422 |
1.12% |
| 2025-06-10 |
广发制造智选股票发起式C |
1.0307 |
-1.24% |
| 2025-06-09 |
广发制造智选股票发起式C |
1.0436 |
0.38% |
| 2025-06-06 |
广发制造智选股票发起式C |
1.0396 |
-0.12% |
| 2025-06-05 |
广发制造智选股票发起式C |
1.0409 |
1.46% |
| 2025-06-04 |
广发制造智选股票发起式C |
1.0259 |
0.89% |
| 2025-06-03 |
广发制造智选股票发起式C |
1.0169 |
0.00% |
| 2025-05-30 |
广发制造智选股票发起式C |
1.0169 |
-1.54% |
| 2025-05-29 |
广发制造智选股票发起式C |
1.0328 |
2.12% |
| 2025-05-28 |
广发制造智选股票发起式C |
1.0114 |
-0.17% |
| 2025-05-27 |
广发制造智选股票发起式C |
1.0131 |
-0.86% |
| 2025-05-26 |
广发制造智选股票发起式C |
1.0219 |
0.39% |
| 2025-05-23 |
广发制造智选股票发起式C |
1.0179 |
-1.21% |
| 2025-05-22 |
广发制造智选股票发起式C |
1.0304 |
-0.77% |
| 2025-05-21 |
广发制造智选股票发起式C |
1.0384 |
-0.28% |
| 2025-05-20 |
广发制造智选股票发起式C |
1.0413 |
1.15% |
| 2025-05-19 |
广发制造智选股票发起式C |
1.0295 |
0.93% |
| 2025-05-16 |
广发制造智选股票发起式C |
1.0200 |
1.21% |
| 2025-05-15 |
广发制造智选股票发起式C |
1.0078 |
-1.79% |
| 2025-05-14 |
广发制造智选股票发起式C |
1.0262 |
-0.49% |
| 2025-05-13 |
广发制造智选股票发起式C |
1.0313 |
-0.57% |
| 2025-05-12 |
广发制造智选股票发起式C |
1.0372 |
2.64% |
| 2025-05-09 |
广发制造智选股票发起式C |
1.0105 |
-1.01% |
| 2025-05-08 |
广发制造智选股票发起式C |
1.0208 |
1.77% |
| 2025-05-07 |
广发制造智选股票发起式C |
1.0030 |
1.32% |
| 2025-05-06 |
广发制造智选股票发起式C |
0.9899 |
2.44% |
| 2025-04-30 |
广发制造智选股票发起式C |
0.9663 |
1.12% |
| 2025-04-29 |
广发制造智选股票发起式C |
0.9556 |
0.59% |
| 2025-04-28 |
广发制造智选股票发起式C |
0.9500 |
-1.25% |
| 2025-04-25 |
广发制造智选股票发起式C |
0.9620 |
0.52% |
| 2025-04-24 |
广发制造智选股票发起式C |
0.9570 |
-0.93% |
| 2025-04-23 |
广发制造智选股票发起式C |
0.9660 |
0.77% |
| 2025-04-22 |
广发制造智选股票发起式C |
0.9586 |
-0.15% |
| 2025-04-21 |
广发制造智选股票发起式C |
0.9600 |
0.80% |
| 2025-04-18 |
广发制造智选股票发起式C |
0.9524 |
0.05% |
| 2025-04-17 |
广发制造智选股票发起式C |
0.9519 |
0.00% |
| 2025-04-16 |
广发制造智选股票发起式C |
0.9519 |
-0.58% |
| 2025-04-15 |
广发制造智选股票发起式C |
0.9575 |
0.00% |
| 2025-04-14 |
广发制造智选股票发起式C |
0.9575 |
0.17% |
| 2025-04-11 |
广发制造智选股票发起式C |
0.9559 |
0.00% |
| 2025-04-03 |
广发制造智选股票发起式C |
0.9801 |
0.00% |
| 2025-03-28 |
广发制造智选股票发起式C |
0.9864 |
0.00% |
| 2025-03-21 |
广发制造智选股票发起式C |
0.9925 |
0.00% |
| 2025-03-14 |
广发制造智选股票发起式C |
1.0020 |
0.00% |
| 2025-03-12 |
广发制造智选股票发起式C |
1.0000 |
0.00% |
