近一年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% |
| 2026-06-16 |
广发制造业精选混合A |
9.0220 |
2.89% |
| 2026-06-15 |
广发制造业精选混合A |
8.7690 |
6.94% |
| 2026-06-12 |
广发制造业精选混合A |
8.2000 |
-1.07% |
| 2026-06-11 |
广发制造业精选混合A |
8.2880 |
-0.53% |
| 2026-06-10 |
广发制造业精选混合A |
8.3320 |
-3.41% |
| 2026-06-09 |
广发制造业精选混合A |
8.6160 |
5.28% |
| 2026-06-08 |
广发制造业精选混合A |
8.1840 |
-2.58% |
| 2026-06-05 |
广发制造业精选混合A |
8.4010 |
-3.54% |
| 2026-06-04 |
广发制造业精选混合A |
8.7090 |
1.78% |
| 2026-06-03 |
广发制造业精选混合A |
8.5570 |
2.54% |
| 2026-06-02 |
广发制造业精选混合A |
8.3450 |
4.43% |
| 2026-06-01 |
广发制造业精选混合A |
7.9910 |
-4.13% |
| 2026-05-29 |
广发制造业精选混合A |
8.3210 |
-3.47% |
| 2026-05-28 |
广发制造业精选混合A |
8.6200 |
3.44% |
| 2026-05-27 |
广发制造业精选混合A |
8.3330 |
-0.74% |
| 2026-05-26 |
广发制造业精选混合A |
8.3950 |
-2.04% |
| 2026-05-25 |
广发制造业精选混合A |
8.5660 |
3.83% |
| 2026-05-22 |
广发制造业精选混合A |
8.2500 |
4.27% |
| 2026-05-21 |
广发制造业精选混合A |
7.9120 |
-4.36% |
| 2026-05-20 |
广发制造业精选混合A |
8.2570 |
1.90% |
| 2026-05-19 |
广发制造业精选混合A |
8.1030 |
1.34% |
| 2026-05-18 |
广发制造业精选混合A |
7.9960 |
1.37% |
| 2026-05-15 |
广发制造业精选混合A |
7.8880 |
-2.00% |
| 2026-05-14 |
广发制造业精选混合A |
8.0490 |
-2.59% |
| 2026-05-13 |
广发制造业精选混合A |
8.2630 |
2.65% |
| 2026-05-12 |
广发制造业精选混合A |
8.0500 |
1.78% |
| 2026-05-11 |
广发制造业精选混合A |
7.9090 |
2.69% |
| 2026-05-08 |
广发制造业精选混合A |
7.7020 |
-0.12% |
| 2026-04-30 |
广发制造业精选混合A |
7.2270 |
1.35% |
| 2026-04-29 |
广发制造业精选混合A |
7.1310 |
0.83% |
| 2026-04-28 |
广发制造业精选混合A |
7.0720 |
-1.91% |
| 2026-04-27 |
广发制造业精选混合A |
7.2100 |
1.04% |
| 2026-04-24 |
广发制造业精选混合A |
7.1360 |
-1.78% |
| 2026-04-23 |
广发制造业精选混合A |
7.2630 |
-0.93% |
| 2026-04-22 |
广发制造业精选混合A |
7.3310 |
3.33% |
| 2026-04-21 |
广发制造业精选混合A |
7.0950 |
-0.78% |
| 2026-04-20 |
广发制造业精选混合A |
7.1510 |
1.33% |
| 2026-04-17 |
广发制造业精选混合A |
7.0570 |
2.54% |
| 2026-04-16 |
广发制造业精选混合A |
6.8820 |
2.24% |
| 2026-04-15 |
广发制造业精选混合A |
6.7310 |
-1.60% |
| 2026-04-14 |
广发制造业精选混合A |
6.8390 |
1.86% |
| 2026-04-13 |
广发制造业精选混合A |
6.7140 |
0.43% |
| 2026-04-10 |
广发制造业精选混合A |
6.6850 |
3.39% |
| 2026-04-09 |
广发制造业精选混合A |
6.4660 |
0.87% |
| 2026-04-08 |
广发制造业精选混合A |
6.4100 |
5.69% |
| 2026-04-07 |
广发制造业精选混合A |
6.0650 |
0.23% |
| 2026-04-03 |
广发制造业精选混合A |
6.0510 |
0.30% |
| 2026-04-02 |
广发制造业精选混合A |
6.0330 |
-2.03% |
| 2026-04-01 |
广发制造业精选混合A |
6.1580 |
2.48% |
| 2026-03-31 |
广发制造业精选混合A |
6.0090 |
-2.40% |
| 2026-03-30 |
广发制造业精选混合A |
6.1570 |
-0.08% |
| 2026-03-27 |
广发制造业精选混合A |
6.1620 |
-0.45% |
| 2026-03-26 |
广发制造业精选混合A |
6.1900 |
-2.20% |
| 2026-03-25 |
广发制造业精选混合A |
6.3290 |
2.49% |
| 2026-03-24 |
广发制造业精选混合A |
6.1750 |
1.75% |
| 2026-03-23 |
广发制造业精选混合A |
6.0690 |
-4.24% |
| 2026-03-20 |
广发制造业精选混合A |
6.3380 |
0.36% |
| 2026-03-19 |
广发制造业精选混合A |
6.3150 |
-2.64% |
| 2026-03-18 |
广发制造业精选混合A |
6.4860 |
2.30% |
| 2026-03-17 |
广发制造业精选混合A |
6.3400 |
-2.92% |
| 2026-03-16 |
广发制造业精选混合A |
6.5310 |
0.94% |
| 2026-03-13 |
广发制造业精选混合A |
6.4700 |
-1.31% |
| 2026-03-12 |
广发制造业精选混合A |
6.5560 |
-1.41% |
| 2026-03-11 |
广发制造业精选混合A |
6.6500 |
-0.76% |
| 2026-03-10 |
广发制造业精选混合A |
6.7010 |
3.59% |
| 2026-03-09 |
广发制造业精选混合A |
6.4690 |
-1.69% |
| 2026-03-06 |
广发制造业精选混合A |
6.5800 |
0.23% |
| 2026-03-05 |
广发制造业精选混合A |
6.5650 |
1.86% |
| 2026-03-04 |
广发制造业精选混合A |
6.4450 |
-0.71% |
| 2026-03-03 |
广发制造业精选混合A |
6.4910 |
-4.39% |
| 2026-03-02 |
广发制造业精选混合A |
6.7890 |
0.35% |
| 2026-02-27 |
广发制造业精选混合A |
6.7650 |
-0.91% |
| 2026-02-26 |
广发制造业精选混合A |
6.8270 |
2.55% |
| 2026-02-25 |
广发制造业精选混合A |
6.6570 |
2.09% |
| 2026-02-24 |
广发制造业精选混合A |
6.5210 |
1.54% |
| 2026-02-13 |
广发制造业精选混合A |
6.4220 |
-0.85% |
| 2026-02-12 |
广发制造业精选混合A |
6.4770 |
2.03% |
| 2026-02-11 |
广发制造业精选混合A |
6.3480 |
-1.15% |
| 2026-02-10 |
广发制造业精选混合A |
6.4220 |
0.66% |
| 2026-02-09 |
广发制造业精选混合A |
6.3800 |
3.14% |
| 2026-02-06 |
广发制造业精选混合A |
6.1860 |
-0.96% |
| 2026-02-05 |
广发制造业精选混合A |
6.2460 |
-2.02% |
| 2026-02-04 |
广发制造业精选混合A |
6.3750 |
-0.82% |
| 2026-02-03 |
广发制造业精选混合A |
6.4280 |
2.41% |
| 2026-02-02 |
广发制造业精选混合A |
6.2770 |
-2.85% |
| 2026-01-30 |
广发制造业精选混合A |
6.4610 |
1.03% |
| 2026-01-29 |
广发制造业精选混合A |
6.3950 |
-2.86% |
| 2026-01-28 |
广发制造业精选混合A |
6.5830 |
-0.11% |
| 2026-01-27 |
广发制造业精选混合A |
6.5900 |
1.95% |
| 2026-01-26 |
广发制造业精选混合A |
6.4640 |
-1.64% |
| 2026-01-23 |
广发制造业精选混合A |
6.5720 |
-0.35% |
| 2026-01-22 |
广发制造业精选混合A |
6.5950 |
0.52% |
| 2026-01-21 |
广发制造业精选混合A |
6.5610 |
1.47% |
| 2026-01-20 |
广发制造业精选混合A |
6.4660 |
-3.84% |
| 2026-01-19 |
广发制造业精选混合A |
6.7140 |
1.56% |
| 2026-01-16 |
广发制造业精选混合A |
6.6110 |
0.93% |
| 2026-01-15 |
广发制造业精选混合A |
6.5500 |
2.26% |
| 2026-01-14 |
广发制造业精选混合A |
6.4050 |
0.27% |
| 2026-01-13 |
广发制造业精选混合A |
6.3880 |
-2.64% |
| 2026-01-12 |
广发制造业精选混合A |
6.5610 |
-0.03% |
| 2026-01-09 |
广发制造业精选混合A |
6.5630 |
0.43% |
| 2026-01-08 |
广发制造业精选混合A |
6.5350 |
0.03% |
| 2026-01-07 |
广发制造业精选混合A |
6.5330 |
1.10% |
| 2026-01-06 |
广发制造业精选混合A |
6.4620 |
-0.03% |
| 2026-01-05 |
广发制造业精选混合A |
6.4640 |
1.48% |
| 2025-12-31 |
广发制造业精选混合A |
6.3700 |
-1.68% |
| 2025-12-30 |
广发制造业精选混合A |
6.4790 |
0.59% |
| 2025-12-29 |
广发制造业精选混合A |
6.4410 |
0.20% |
| 2025-12-26 |
广发制造业精选混合A |
6.4280 |
-0.29% |
| 2025-12-25 |
广发制造业精选混合A |
6.4470 |
0.20% |
| 2025-12-24 |
广发制造业精选混合A |
6.4340 |
2.29% |
| 2025-12-23 |
广发制造业精选混合A |
6.2900 |
1.57% |
| 2025-12-22 |
广发制造业精选混合A |
6.1930 |
3.32% |
| 2025-12-19 |
广发制造业精选混合A |
5.9940 |
-0.07% |
| 2025-12-18 |
广发制造业精选混合A |
5.9980 |
-2.25% |
| 2025-12-17 |
广发制造业精选混合A |
6.1360 |
4.09% |
| 2025-12-16 |
广发制造业精选混合A |
5.8950 |
-1.64% |
| 2025-12-15 |
广发制造业精选混合A |
5.9930 |
-1.17% |
| 2025-12-12 |
广发制造业精选混合A |
6.0640 |
1.51% |
| 2025-12-11 |
广发制造业精选混合A |
5.9740 |
-1.92% |
| 2025-12-10 |
广发制造业精选混合A |
6.0910 |
0.31% |
| 2025-12-09 |
广发制造业精选混合A |
6.0720 |
0.73% |
| 2025-12-08 |
广发制造业精选混合A |
6.0280 |
2.62% |
| 2025-12-05 |
广发制造业精选混合A |
5.8740 |
1.15% |
| 2025-12-04 |
广发制造业精选混合A |
5.8070 |
0.73% |
| 2025-12-03 |
广发制造业精选混合A |
5.7650 |
-0.45% |
| 2025-12-02 |
广发制造业精选混合A |
5.7910 |
-1.31% |
| 2025-12-01 |
广发制造业精选混合A |
5.8680 |
0.19% |
| 2025-11-28 |
广发制造业精选混合A |
5.8570 |
1.79% |
| 2025-11-27 |
广发制造业精选混合A |
5.7540 |
0.02% |
| 2025-11-26 |
广发制造业精选混合A |
5.7530 |
1.71% |
| 2025-11-25 |
广发制造业精选混合A |
5.6560 |
2.46% |
| 2025-11-24 |
广发制造业精选混合A |
5.5200 |
1.02% |
| 2025-11-21 |
广发制造业精选混合A |
5.4640 |
-4.36% |
| 2025-11-20 |
广发制造业精选混合A |
5.7130 |
-0.92% |
| 2025-11-19 |
广发制造业精选混合A |
5.7660 |
-0.50% |
| 2025-11-18 |
广发制造业精选混合A |
5.7950 |
-0.34% |
| 2025-11-17 |
广发制造业精选混合A |
5.8150 |
0.07% |
| 2025-11-14 |
广发制造业精选混合A |
5.8110 |
-2.91% |
| 2025-11-13 |
广发制造业精选混合A |
5.9850 |
1.68% |
| 2025-11-12 |
广发制造业精选混合A |
5.8860 |
-0.71% |
| 2025-11-11 |
广发制造业精选混合A |
5.9280 |
-1.33% |
| 2025-11-10 |
广发制造业精选混合A |
6.0080 |
-2.28% |
| 2025-11-07 |
广发制造业精选混合A |
6.1450 |
-1.32% |
| 2025-11-06 |
广发制造业精选混合A |
6.2270 |
3.63% |
| 2025-11-05 |
广发制造业精选混合A |
6.0090 |
0.92% |
| 2025-11-04 |
广发制造业精选混合A |
5.9540 |
-2.31% |
| 2025-11-03 |
广发制造业精选混合A |
6.0950 |
0.58% |
| 2025-10-31 |
广发制造业精选混合A |
6.0600 |
-2.56% |
| 2025-10-30 |
广发制造业精选混合A |
6.2190 |
-1.46% |
| 2025-10-29 |
广发制造业精选混合A |
6.3110 |
2.15% |
| 2025-10-28 |
广发制造业精选混合A |
6.1780 |
-0.16% |
| 2025-10-27 |
广发制造业精选混合A |
6.1880 |
3.03% |
| 2025-10-24 |
广发制造业精选混合A |
6.0060 |
3.84% |
| 2025-10-23 |
广发制造业精选混合A |
5.7840 |
-0.99% |
| 2025-10-22 |
广发制造业精选混合A |
5.8420 |
-0.31% |
| 2025-10-21 |
广发制造业精选混合A |
5.8600 |
3.64% |
| 2025-10-20 |
广发制造业精选混合A |
5.6540 |
1.80% |
| 2025-10-17 |
广发制造业精选混合A |
5.5540 |
-4.34% |
| 2025-10-16 |
广发制造业精选混合A |
5.8060 |
-0.34% |
| 2025-10-15 |
广发制造业精选混合A |
5.8260 |
3.01% |
| 2025-10-14 |
广发制造业精选混合A |
5.6560 |
-4.38% |
| 2025-10-13 |
广发制造业精选混合A |
5.9150 |
-1.00% |
| 2025-10-10 |
广发制造业精选混合A |
5.9750 |
-4.32% |
| 2025-10-09 |
广发制造业精选混合A |
6.2450 |
0.22% |
| 2025-09-30 |
广发制造业精选混合A |
6.2310 |
0.27% |
| 2025-09-29 |
广发制造业精选混合A |
6.2140 |
2.20% |
| 2025-09-26 |
广发制造业精选混合A |
6.0800 |
-2.75% |
| 2025-09-25 |
广发制造业精选混合A |
6.2520 |
0.22% |
| 2025-09-24 |
广发制造业精选混合A |
6.2380 |
1.78% |
| 2025-09-23 |
广发制造业精选混合A |
6.1290 |
0.38% |
| 2025-09-22 |
广发制造业精选混合A |
6.1060 |
2.16% |
| 2025-09-19 |
广发制造业精选混合A |
5.9770 |
-2.21% |
| 2025-09-18 |
广发制造业精选混合A |
6.1120 |
0.03% |
| 2025-09-17 |
广发制造业精选混合A |
6.1100 |
1.75% |
