广发制造业精选混合C(010023)
2025-05-22
3.8510
-0.9516%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 3.8510 | 4.7010 |
| 2025-05-21 | 3.8880 | 4.7380 |
| 2025-05-20 | 3.9020 | 4.7520 |
| 2025-05-19 | 3.8930 | 4.7430 |
| 2025-05-16 | 3.8990 | 4.7490 |
| 2025-05-15 | 3.8800 | 4.7300 |
| 2025-05-14 | 3.9630 | 4.8130 |
| 2025-05-13 | 3.9840 | 4.8340 |
| 2025-05-12 | 4.0260 | 4.8760 |
| 2025-05-09 | 3.9230 | 4.7730 |
| 2025-05-08 | 3.9910 | 4.8410 |
| 2025-05-07 | 3.9350 | 4.7850 |
| 2025-05-06 | 3.9120 | 4.7620 |
| 2025-04-30 | 3.8180 | 4.6680 |
| 2025-04-29 | 3.7880 | 4.6380 |
| 2025-04-28 | 3.7560 | 4.6060 |
| 2025-04-25 | 3.7990 | 4.6490 |
| 2025-04-24 | 3.7850 | 4.6350 |
| 2025-04-23 | 3.8160 | 4.6660 |
| 2025-04-22 | 3.7440 | 4.5940 |
| 2025-04-21 | 3.7900 | 4.6400 |
| 2025-04-18 | 3.7090 | 4.5590 |
| 2025-04-17 | 3.7090 | 4.5590 |
| 2025-04-16 | 3.7200 | 4.5700 |
| 2025-04-15 | 3.7890 | 4.6390 |
| 2025-04-14 | 3.8380 | 4.6880 |
| 2025-04-11 | 3.8370 | 4.6870 |
| 2025-04-10 | 3.7650 | 4.6150 |
| 2025-04-09 | 3.6480 | 4.4980 |
| 2025-04-08 | 3.5610 | 4.4110 |
| 2025-04-07 | 3.6400 | 4.4900 |
| 2025-04-03 | 4.0410 | 4.8910 |
| 2025-04-02 | 4.1780 | 5.0280 |
| 2025-04-01 | 4.1820 | 5.0320 |
| 2025-03-31 | 4.1680 | 5.0180 |
| 2025-03-28 | 4.1930 | 5.0430 |
| 2025-03-27 | 4.2240 | 5.0740 |
| 2025-03-26 | 4.2340 | 5.0840 |
| 2025-03-25 | 4.2240 | 5.0740 |
| 2025-03-24 | 4.2730 | 5.1230 |
| 2025-03-21 | 4.2690 | 5.1190 |
| 2025-03-20 | 4.3580 | 5.2080 |
| 2025-03-19 | 4.3800 | 5.2300 |
| 2025-03-18 | 4.4090 | 5.2590 |
| 2025-03-17 | 4.3500 | 5.2000 |
| 2025-03-14 | 4.3540 | 5.2040 |
| 2025-03-13 | 4.2910 | 5.1410 |
| 2025-03-12 | 4.3490 | 5.1990 |
| 2025-03-11 | 4.3470 | 5.1970 |
| 2025-03-10 | 4.3380 | 5.1880 |
| 2025-03-07 | 4.3130 | 5.1630 |
| 2025-03-06 | 4.3310 | 5.1810 |
| 2025-03-05 | 4.2590 | 5.1090 |
| 2025-03-04 | 4.2180 | 5.0680 |
| 2025-03-03 | 4.1960 | 5.0460 |
| 2025-02-28 | 4.2260 | 5.0760 |
| 2025-02-27 | 4.3890 | 5.2390 |
| 2025-02-26 | 4.4300 | 5.2800 |
| 2025-02-25 | 4.4020 | 5.2520 |
| 2025-02-24 | 4.4170 | 5.2670 |
| 2025-02-21 | 4.4210 | 5.2710 |
| 2025-02-20 | 4.3040 | 5.1540 |
| 2025-02-19 | 4.2630 | 5.1130 |
| 2025-02-18 | 4.1590 | 5.0090 |
| 2025-02-17 | 4.1920 | 5.0420 |
| 2025-02-14 | 4.1570 | 5.0070 |
| 2025-02-13 | 4.1440 | 4.9940 |
| 2025-02-12 | 4.2440 | 5.0940 |
| 2025-02-11 | 4.1750 | 5.0250 |
| 2025-02-10 | 4.1960 | 5.0460 |
| 2025-02-07 | 4.2020 | 5.0520 |
| 2025-02-06 | 4.1720 | 5.0220 |
| 2025-02-05 | 4.0100 | 4.8600 |
| 2025-01-27 | 4.0780 | 4.9280 |
| 2025-01-24 | 4.1600 | 5.0100 |
| 2025-01-23 | 4.0940 | 4.9440 |
| 2025-01-22 | 4.1420 | 4.9920 |
| 2025-01-21 | 4.1300 | 4.9800 |
| 2025-01-20 | 4.0920 | 4.9420 |
| 2025-01-17 | 4.0380 | 4.8880 |
| 2025-01-16 | 3.9820 | 4.8320 |
| 2025-01-15 | 3.9760 | 4.8260 |
| 2025-01-14 | 4.0270 | 4.8770 |
| 2025-01-13 | 3.8700 | 4.7200 |
| 2025-01-10 | 3.8870 | 4.7370 |
| 2025-01-09 | 3.9440 | 4.7940 |
| 2025-01-08 | 3.9060 | 4.7560 |
| 2025-01-07 | 3.8960 | 4.7460 |
| 2025-01-06 | 3.7990 | 4.6490 |
| 2025-01-03 | 3.7830 | 4.6330 |
| 2025-01-02 | 3.8600 | 4.7100 |
| 2024-12-31 | 3.9750 | 4.8250 |
| 2024-12-30 | 4.0760 | 4.9260 |
| 2024-12-27 | 4.0730 | 4.9230 |
| 2024-12-26 | 4.1180 | 4.9680 |
| 2024-12-25 | 4.0310 | 4.8810 |
| 2024-12-24 | 4.0510 | 4.9010 |
| 2024-12-23 | 3.9830 | 4.8330 |
| 2024-12-20 | 4.0620 | 4.9120 |
| 2024-12-19 | 4.0510 | 4.9010 |
| 2024-12-18 | 4.0030 | 4.8530 |
| 2024-12-17 | 3.9970 | 4.8470 |
| 2024-12-16 | 3.9880 | 4.8380 |
| 2024-12-13 | 4.0420 | 4.8920 |
| 2024-12-12 | 4.1020 | 4.9520 |
| 2024-12-11 | 4.0710 | 4.9210 |
| 2024-12-10 | 4.0590 | 4.9090 |
| 2024-12-09 | 4.0190 | 4.8690 |
| 2024-12-06 | 4.0550 | 4.9050 |
| 2024-12-05 | 4.0230 | 4.8730 |
| 2024-12-04 | 4.0050 | 4.8550 |
| 2024-12-03 | 4.0370 | 4.8870 |
| 2024-12-02 | 4.0470 | 4.8970 |
| 2024-11-29 | 3.9760 | 4.8260 |
| 2024-11-28 | 3.9180 | 4.7680 |
| 2024-11-27 | 3.9630 | 4.8130 |
| 2024-11-26 | 3.8630 | 4.7130 |
| 2024-11-25 | 3.9070 | 4.7570 |
