热搜: 000010 广发聚丰混合A 华夏蓝筹混合(LOF)A 融通领先成长混合(LOF)A

广发制造业精选混合A(广发制造)基金净值查询(270028)

近半年广发制造业精选混合A|广发制造基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近半年270028基金累计收益率19.56%
净值日期 基金名称 净值 增长率
2026-09-17 广发制造业精选混合A 7.5800 -0.73%
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%
广发基金旗下基金涨幅榜
基金名称 净值 增长率
广发产业甄选混合A 1.7734 4.32%
广发产业甄选混合C 1.7548 4.32%
广发沪港深价值精选混合C 0.7221 4.30%
广发沪港深价值精选混合A 0.7387 4.29%
芯设计GF 0.6774 3.94%
广发成长领航一年持有混合A 2.2923 3.68%
广发成长领航一年持有混合C 2.2501 3.68%
广发中小盘精选混合A 3.1928 3.58%
科芯片GF 1.2911 3.58%
广发成长甄选混合A 1.2499 3.51%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
国泰科创板两年定期开放混合 2.1518 10.33%
银华惠享三年定期开放混合 1.2041 8.27%
易米远见价值一年定开混合A 1.6621 6.56%
易米远见价值一年定开混合C 1.6416 6.56%
创业板HA 2.2406 6.55%
科创国联 1.5156 5.37%
西部利得科技创新混合A 1.5861 5.26%
西部利得科技创新混合C 1.5686 5.26%
国泰产业机遇混合发起C 1.1214 5.17%
国泰产业机遇混合发起A 1.1240 5.16%
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