广发制造业精选混合C(010023)
2024-11-22
3.9200
-3.3292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 3.9200 | 4.7700 |
| 2024-11-21 | 4.0550 | 4.9050 |
| 2024-11-20 | 4.0700 | 4.9200 |
| 2024-11-19 | 4.0530 | 4.9030 |
| 2024-11-18 | 3.9520 | 4.8020 |
| 2024-11-15 | 4.0380 | 4.8880 |
| 2024-11-14 | 4.1400 | 4.9900 |
| 2024-11-13 | 4.2550 | 5.1050 |
| 2024-11-12 | 4.2410 | 5.0910 |
| 2024-11-11 | 4.2790 | 5.1290 |
| 2024-11-08 | 4.1760 | 5.0260 |
| 2024-11-07 | 4.1750 | 5.0250 |
| 2024-11-06 | 4.1630 | 5.0130 |
| 2024-11-05 | 4.1980 | 5.0480 |
| 2024-11-04 | 4.0800 | 4.9300 |
| 2024-11-01 | 3.9910 | 4.8410 |
| 2024-10-31 | 4.0390 | 4.8890 |
| 2024-10-30 | 4.0490 | 4.8990 |
| 2024-10-29 | 4.0580 | 4.9080 |
| 2024-10-28 | 4.0850 | 4.9350 |
| 2024-10-25 | 4.0920 | 4.9420 |
| 2024-10-24 | 4.0340 | 4.8840 |
| 2024-10-23 | 4.0900 | 4.9400 |
| 2024-10-22 | 4.0770 | 4.9270 |
| 2024-10-21 | 4.0420 | 4.8920 |
| 2024-10-18 | 3.9990 | 4.8490 |
| 2024-10-17 | 3.8180 | 4.6680 |
| 2024-10-16 | 3.8200 | 4.6700 |
| 2024-10-15 | 3.8620 | 4.7120 |
| 2024-10-14 | 3.9480 | 4.7980 |
| 2024-10-11 | 3.8520 | 4.7020 |
| 2024-10-10 | 4.0100 | 4.8600 |
| 2024-10-09 | 4.0020 | 4.8520 |
| 2024-10-08 | 4.3660 | 5.2160 |
| 2024-09-30 | 4.0220 | 4.8720 |
| 2024-09-27 | 3.6310 | 4.4810 |
| 2024-09-26 | 3.4640 | 4.3140 |
| 2024-09-25 | 3.3630 | 4.2130 |
| 2024-09-24 | 3.3440 | 4.1940 |
| 2024-09-23 | 3.2370 | 4.0870 |
| 2024-09-20 | 3.2450 | 4.0950 |
| 2024-09-19 | 3.2670 | 4.1170 |
| 2024-09-18 | 3.2400 | 4.0900 |
| 2024-09-13 | 3.2290 | 4.0790 |
| 2024-09-12 | 3.2740 | 4.1240 |
| 2024-09-11 | 3.2880 | 4.1380 |
| 2024-09-10 | 3.2430 | 4.0930 |
| 2024-09-09 | 3.2300 | 4.0800 |
| 2024-09-06 | 3.2430 | 4.0930 |
| 2024-09-05 | 3.3030 | 4.1530 |
| 2024-09-04 | 3.3070 | 4.1570 |
| 2024-09-03 | 3.3120 | 4.1620 |
| 2024-09-02 | 3.2700 | 4.1200 |
| 2024-08-30 | 3.3560 | 4.2060 |
| 2024-08-29 | 3.2800 | 4.1300 |
| 2024-08-28 | 3.2220 | 4.0720 |
| 2024-08-27 | 3.2030 | 4.0530 |
| 2024-08-26 | 3.2350 | 4.0850 |
| 2024-08-23 | 3.2350 | 4.0850 |
| 2024-08-22 | 3.2260 | 4.0760 |
| 2024-08-21 | 3.2410 | 4.0910 |
| 2024-08-20 | 3.2300 | 4.0800 |
| 2024-08-19 | 3.2800 | 4.1300 |
| 2024-08-16 | 3.2750 | 4.1250 |
| 2024-08-15 | 3.2900 | 4.1400 |
| 2024-08-14 | 3.2780 | 4.1280 |
| 2024-08-13 | 3.3340 | 4.1840 |
| 2024-08-12 | 3.3050 | 4.1550 |
| 2024-08-09 | 3.3170 | 4.1670 |
| 2024-08-08 | 3.3290 | 4.1790 |
| 2024-08-07 | 3.3520 | 4.2020 |
| 2024-08-06 | 3.3400 | 4.1900 |
| 2024-08-05 | 3.2840 | 4.1340 |
| 2024-08-02 | 3.3980 | 4.2480 |
| 2024-08-01 | 3.4810 | 4.3310 |
| 2024-07-31 | 3.5010 | 4.3510 |
| 2024-07-30 | 3.3950 | 4.2450 |
| 2024-07-29 | 3.4120 | 4.2620 |
| 2024-07-26 | 3.4420 | 4.2920 |
| 2024-07-25 | 3.3630 | 4.2130 |
| 2024-07-24 | 3.3910 | 4.2410 |
| 2024-07-23 | 3.4300 | 4.2800 |
| 2024-07-22 | 3.5390 | 4.3890 |
| 2024-07-19 | 3.5490 | 4.3990 |
| 2024-07-18 | 3.5530 | 4.4030 |
| 2024-07-17 | 3.5140 | 4.3640 |
| 2024-07-16 | 3.5700 | 4.4200 |
| 2024-07-15 | 3.4950 | 4.3450 |
| 2024-07-12 | 3.5160 | 4.3660 |
| 2024-07-11 | 3.5210 | 4.3710 |
| 2024-07-10 | 3.4410 | 4.2910 |
| 2024-07-09 | 3.4290 | 4.2790 |
| 2024-07-08 | 3.3450 | 4.1950 |
| 2024-07-05 | 3.3910 | 4.2410 |
| 2024-07-04 | 3.3890 | 4.2390 |
| 2024-07-03 | 3.4020 | 4.2520 |
| 2024-07-02 | 3.4430 | 4.2930 |
| 2024-07-01 | 3.4830 | 4.3330 |
| 2024-06-30 | 3.4840 | 4.3340 |
| 2024-06-28 | 3.4840 | 4.3340 |
| 2024-06-27 | 3.4360 | 4.2860 |
| 2024-06-26 | 3.4960 | 4.3460 |
| 2024-06-25 | 3.4380 | 4.2880 |
| 2024-06-24 | 3.4820 | 4.3320 |
| 2024-06-21 | 3.5720 | 4.4220 |
| 2024-06-20 | 3.5630 | 4.4130 |
| 2024-06-19 | 3.6270 | 4.4770 |
| 2024-06-18 | 3.6950 | 4.5450 |
| 2024-06-17 | 3.6580 | 4.5080 |
| 2024-06-14 | 3.6030 | 4.4530 |
| 2024-06-13 | 3.6040 | 4.4540 |
| 2024-06-12 | 3.5920 | 4.4420 |
| 2024-06-11 | 3.5810 | 4.4310 |
| 2024-06-07 | 3.5590 | 4.4090 |
| 2024-06-06 | 3.5850 | 4.4350 |
| 2024-06-05 | 3.6400 | 4.4900 |
| 2024-06-04 | 3.6770 | 4.5270 |
| 2024-06-03 | 3.6420 | 4.4920 |
| 2024-05-31 | 3.6240 | 4.4740 |
| 2024-05-30 | 3.6110 | 4.4610 |
