近一季广发制造业精选混合A|广发制造基金净值查询
查询指定日期范围广发制造业精选混合A270028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 |
广发制造业精选混合A |
7.6360 |
2.79% |
| 2026-09-15 |
广发制造业精选混合A |
7.4290 |
0.03% |
| 2026-09-14 |
广发制造业精选混合A |
7.4270 |
-0.56% |
| 2026-09-11 |
广发制造业精选混合A |
7.4690 |
0.57% |
| 2026-09-10 |
广发制造业精选混合A |
7.4270 |
-0.74% |
| 2026-09-09 |
广发制造业精选混合A |
7.4820 |
0.66% |
| 2026-09-08 |
广发制造业精选混合A |
7.4330 |
-1.10% |
| 2026-09-07 |
广发制造业精选混合A |
7.5150 |
4.68% |
| 2026-09-04 |
广发制造业精选混合A |
7.1790 |
-3.02% |
| 2026-09-03 |
广发制造业精选混合A |
7.3960 |
0.93% |
| 2026-09-02 |
广发制造业精选混合A |
7.3280 |
-0.95% |
| 2026-09-01 |
广发制造业精选混合A |
7.3980 |
-2.69% |
| 2026-08-31 |
广发制造业精选混合A |
7.5970 |
1.52% |
| 2026-08-28 |
广发制造业精选混合A |
7.4830 |
-2.15% |
| 2026-08-27 |
广发制造业精选混合A |
7.6440 |
3.05% |
| 2026-08-26 |
广发制造业精选混合A |
7.4180 |
0.46% |
| 2026-08-25 |
广发制造业精选混合A |
7.3840 |
0.53% |
| 2026-08-24 |
广发制造业精选混合A |
7.3450 |
-4.06% |
| 2026-08-21 |
广发制造业精选混合A |
7.6430 |
2.03% |
| 2026-08-20 |
广发制造业精选混合A |
7.4910 |
0.88% |
| 2026-08-19 |
广发制造业精选混合A |
7.4260 |
-8.52% |
| 2026-08-18 |
广发制造业精选混合A |
8.0590 |
-1.17% |
| 2026-08-17 |
广发制造业精选混合A |
8.1540 |
4.63% |
| 2026-08-14 |
广发制造业精选混合A |
7.7930 |
2.18% |
| 2026-08-13 |
广发制造业精选混合A |
7.6270 |
-0.99% |
| 2026-08-12 |
广发制造业精选混合A |
7.7030 |
2.00% |
| 2026-08-11 |
广发制造业精选混合A |
7.5520 |
0.05% |
| 2026-08-10 |
广发制造业精选混合A |
7.5480 |
-0.20% |
| 2026-08-07 |
广发制造业精选混合A |
7.5630 |
2.69% |
| 2026-08-06 |
广发制造业精选混合A |
7.3650 |
1.13% |
| 2026-08-05 |
广发制造业精选混合A |
7.2830 |
4.33% |
| 2026-08-04 |
广发制造业精选混合A |
6.9810 |
6.39% |
| 2026-08-03 |
广发制造业精选混合A |
6.5620 |
-2.85% |
| 2026-07-31 |
广发制造业精选混合A |
6.7490 |
3.05% |
| 2026-07-30 |
广发制造业精选混合A |
6.5490 |
-6.26% |
| 2026-07-29 |
广发制造业精选混合A |
6.9590 |
0.75% |
| 2026-07-28 |
广发制造业精选混合A |
6.9070 |
-7.93% |
| 2026-07-27 |
广发制造业精选混合A |
7.4550 |
4.34% |
| 2026-07-24 |
广发制造业精选混合A |
7.1450 |
-2.22% |
| 2026-07-23 |
广发制造业精选混合A |
7.3070 |
-0.75% |
| 2026-07-22 |
广发制造业精选混合A |
7.3620 |
-2.59% |
| 2026-07-21 |
广发制造业精选混合A |
7.5580 |
6.41% |
| 2026-07-20 |
广发制造业精选混合A |
7.1030 |
-3.12% |
| 2026-07-17 |
广发制造业精选混合A |
7.3320 |
-6.55% |
| 2026-07-16 |
广发制造业精选混合A |
7.8460 |
-3.09% |
| 2026-07-15 |
广发制造业精选混合A |
8.0960 |
-2.91% |
| 2026-07-14 |
广发制造业精选混合A |
8.3390 |
3.55% |
| 2026-07-13 |
广发制造业精选混合A |
8.0530 |
-6.37% |
| 2026-07-10 |
广发制造业精选混合A |
8.5660 |
-5.60% |
| 2026-07-09 |
广发制造业精选混合A |
9.0460 |
4.72% |
| 2026-07-08 |
广发制造业精选混合A |
8.6380 |
-0.64% |
| 2026-07-07 |
广发制造业精选混合A |
8.6940 |
-0.97% |
| 2026-07-06 |
广发制造业精选混合A |
8.7790 |
-2.00% |
| 2026-07-03 |
广发制造业精选混合A |
8.9580 |
-1.00% |
| 2026-07-02 |
广发制造业精选混合A |
9.0480 |
-6.17% |
| 2026-07-01 |
广发制造业精选混合A |
9.6430 |
-1.61% |
| 2026-06-30 |
广发制造业精选混合A |
9.8010 |
2.66% |
| 2026-06-29 |
广发制造业精选混合A |
9.5470 |
-0.23% |
| 2026-06-26 |
广发制造业精选混合A |
9.5690 |
-3.01% |
| 2026-06-25 |
广发制造业精选混合A |
9.8660 |
3.95% |
| 2026-06-24 |
广发制造业精选混合A |
9.4910 |
1.69% |
| 2026-06-23 |
广发制造业精选混合A |
9.3330 |
-4.41% |
| 2026-06-22 |
广发制造业精选混合A |
9.7450 |
1.35% |
| 2026-06-18 |
广发制造业精选混合A |
9.6150 |
3.62% |
| 2026-06-17 |
广发制造业精选混合A |
9.2790 |
2.85% |
