广发制造业精选混合C(010023)
2024-04-25
3.5220
-0.9004%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 3.5540 | 4.4040 |
| 2024-04-23 | 3.5220 | 4.3720 |
| 2024-04-22 | 3.5260 | 4.3760 |
| 2024-04-19 | 3.5260 | 4.3760 |
| 2024-04-18 | 3.5730 | 4.4230 |
| 2024-04-17 | 3.5770 | 4.4270 |
| 2024-04-16 | 3.4650 | 4.3150 |
| 2024-04-15 | 3.5810 | 4.4310 |
| 2024-04-12 | 3.5530 | 4.4030 |
| 2024-04-11 | 3.5850 | 4.4350 |
| 2024-04-10 | 3.5700 | 4.4200 |
| 2024-04-09 | 3.6230 | 4.4730 |
| 2024-04-08 | 3.5800 | 4.4300 |
| 2024-04-03 | 3.6400 | 4.4900 |
| 2024-04-02 | 3.6910 | 4.5410 |
| 2024-04-01 | 3.7230 | 4.5730 |
| 2024-03-29 | 3.6360 | 4.4860 |
| 2024-03-28 | 3.6120 | 4.4620 |
| 2024-03-27 | 3.5550 | 4.4050 |
| 2024-03-26 | 3.6860 | 4.5360 |
| 2024-03-25 | 3.6600 | 4.5100 |
| 2024-03-22 | 3.7310 | 4.5810 |
| 2024-03-21 | 3.7610 | 4.6110 |
| 2024-03-20 | 3.7930 | 4.6430 |
| 2024-03-19 | 3.7890 | 4.6390 |
| 2024-03-18 | 3.8220 | 4.6720 |
| 2024-03-15 | 3.7530 | 4.6030 |
| 2024-03-14 | 3.7260 | 4.5760 |
| 2024-03-13 | 3.7670 | 4.6170 |
| 2024-03-12 | 3.7520 | 4.6020 |
| 2024-03-11 | 3.7510 | 4.6010 |
| 2024-03-08 | 3.6440 | 4.4940 |
| 2024-03-07 | 3.5760 | 4.4260 |
| 2024-03-06 | 3.6510 | 4.5010 |
| 2024-03-05 | 3.6220 | 4.4720 |
| 2024-03-04 | 3.6540 | 4.5040 |
| 2024-03-01 | 3.6230 | 4.4730 |
| 2024-02-29 | 3.5600 | 4.4100 |
| 2024-02-28 | 3.4280 | 4.2780 |
| 2024-02-27 | 3.5900 | 4.4400 |
| 2024-02-26 | 3.4990 | 4.3490 |
| 2024-02-23 | 3.4550 | 4.3050 |
| 2024-02-22 | 3.4100 | 4.2600 |
| 2024-02-21 | 3.3670 | 4.2170 |
| 2024-02-20 | 3.3400 | 4.1900 |
| 2024-02-19 | 3.3680 | 4.2180 |
| 2024-02-08 | 3.3540 | 4.2040 |
| 2024-02-07 | 3.2500 | 4.1000 |
| 2024-02-06 | 3.1540 | 4.0040 |
| 2024-02-05 | 2.9670 | 3.8170 |
| 2024-02-02 | 3.0330 | 3.8830 |
| 2024-02-01 | 3.1240 | 3.9740 |
| 2024-01-31 | 3.0960 | 3.9460 |
| 2024-01-30 | 3.1940 | 4.0440 |
| 2024-01-29 | 3.2630 | 4.1130 |
| 2024-01-26 | 3.4170 | 4.2670 |
| 2024-01-25 | 3.4930 | 4.3430 |
| 2024-01-24 | 3.4360 | 4.2860 |
| 2024-01-23 | 3.4460 | 4.2960 |
| 2024-01-22 | 3.4040 | 4.2540 |
| 2024-01-19 | 3.5370 | 4.3870 |
| 2024-01-18 | 3.5860 | 4.4360 |
| 2024-01-17 | 3.5250 | 4.3750 |
| 2024-01-16 | 3.6390 | 4.4890 |
| 2024-01-15 | 3.6290 | 4.4790 |
| 2024-01-12 | 3.6610 | 4.5110 |
| 2024-01-11 | 3.6790 | 4.5290 |
| 2024-01-10 | 3.6130 | 4.4630 |
| 2024-01-09 | 3.6180 | 4.4680 |
| 2024-01-08 | 3.5970 | 4.4470 |
| 2024-01-05 | 3.6750 | 4.5250 |
| 2024-01-04 | 3.7560 | 4.6060 |
| 2024-01-03 | 3.8030 | 4.6530 |
| 2024-01-02 | 3.8710 | 4.7210 |
| 2023-12-31 | 3.9270 | 4.7770 |
| 2023-12-29 | 3.9270 | 4.7770 |
| 2023-12-28 | 3.8910 | 4.7410 |
| 2023-12-27 | 3.7760 | 4.6260 |
| 2023-12-26 | 3.7650 | 4.6150 |
| 2023-12-25 | 3.8100 | 4.6600 |
| 2023-12-22 | 3.7760 | 4.6260 |
| 2023-12-21 | 3.7580 | 4.6080 |
| 2023-12-20 | 3.7070 | 4.5570 |
| 2023-12-19 | 3.7710 | 4.6210 |
| 2023-12-18 | 3.7710 | 4.6210 |
| 2023-12-15 | 3.8310 | 4.6810 |
| 2023-12-14 | 3.8590 | 4.7090 |
| 2023-12-13 | 3.8680 | 4.7180 |
| 2023-12-12 | 3.9060 | 4.7560 |
| 2023-12-11 | 3.9340 | 4.7840 |
| 2023-12-08 | 3.8710 | 4.7210 |
| 2023-12-07 | 3.8530 | 4.7030 |
| 2023-12-06 | 3.8710 | 4.7210 |
| 2023-12-05 | 3.8460 | 4.6960 |
| 2023-12-04 | 3.9350 | 4.7850 |
| 2023-12-01 | 3.9640 | 4.8140 |
| 2023-11-30 | 3.9790 | 4.8290 |
| 2023-11-29 | 3.9970 | 4.8470 |
| 2023-11-28 | 4.0160 | 4.8660 |
| 2023-11-27 | 4.0010 | 4.8510 |
| 2023-11-24 | 3.9860 | 4.8360 |
| 2023-11-23 | 4.0720 | 4.9220 |
| 2023-11-22 | 4.0110 | 4.8610 |
| 2023-11-21 | 4.1130 | 4.9630 |
| 2023-11-20 | 4.1740 | 5.0240 |
| 2023-11-17 | 4.1380 | 4.9880 |
| 2023-11-16 | 4.0740 | 4.9240 |
| 2023-11-15 | 4.1430 | 4.9930 |
| 2023-11-14 | 4.0850 | 4.9350 |
| 2023-11-13 | 4.0670 | 4.9170 |
| 2023-11-10 | 4.0410 | 4.8910 |
| 2023-11-09 | 4.0600 | 4.9100 |
| 2023-11-08 | 4.0510 | 4.9010 |
| 2023-11-07 | 4.0440 | 4.8940 |
| 2023-11-06 | 4.0390 | 4.8890 |
| 2023-11-03 | 3.9150 | 4.7650 |
| 2023-11-02 | 3.8280 | 4.6780 |
| 2023-11-01 | 3.9040 | 4.7540 |
| 2023-10-31 | 3.9360 | 4.7860 |
| 2023-10-30 | 3.9830 | 4.8330 |
