基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
广发制造智选股票发起式C(023525)
2025-06-04
1.0259
0.8850%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 1.0259 | 1.0259 |
| 2025-06-03 | 1.0169 | 1.0169 |
| 2025-05-30 | 1.0169 | 1.0169 |
| 2025-05-29 | 1.0328 | 1.0328 |
| 2025-05-28 | 1.0114 | 1.0114 |
| 2025-05-27 | 1.0131 | 1.0131 |
| 2025-05-26 | 1.0219 | 1.0219 |
| 2025-05-23 | 1.0179 | 1.0179 |
| 2025-05-22 | 1.0304 | 1.0304 |
| 2025-05-21 | 1.0384 | 1.0384 |
| 2025-05-20 | 1.0413 | 1.0413 |
| 2025-05-19 | 1.0295 | 1.0295 |
| 2025-05-16 | 1.0200 | 1.0200 |
| 2025-05-15 | 1.0078 | 1.0078 |
| 2025-05-14 | 1.0262 | 1.0262 |
| 2025-05-13 | 1.0313 | 1.0313 |
| 2025-05-12 | 1.0372 | 1.0372 |
| 2025-05-09 | 1.0105 | 1.0105 |
| 2025-05-08 | 1.0208 | 1.0208 |
| 2025-05-07 | 1.0030 | 1.0030 |
| 2025-05-06 | 0.9899 | 0.9899 |
| 2025-04-30 | 0.9663 | 0.9663 |
| 2025-04-29 | 0.9556 | 0.9556 |
| 2025-04-28 | 0.9500 | 0.9500 |
| 2025-04-25 | 0.9620 | 0.9620 |
| 2025-04-24 | 0.9570 | 0.9570 |
| 2025-04-23 | 0.9660 | 0.9660 |
| 2025-04-22 | 0.9586 | 0.9586 |
| 2025-04-21 | 0.9600 | 0.9600 |
| 2025-04-18 | 0.9524 | 0.9524 |
| 2025-04-17 | 0.9519 | 0.9519 |
| 2025-04-16 | 0.9519 | 0.9519 |
| 2025-04-15 | 0.9575 | 0.9575 |
| 2025-04-14 | 0.9575 | 0.9575 |
| 2025-04-11 | 0.9559 | 0.9559 |
| 2025-04-03 | 0.9801 | 0.9801 |
| 2025-03-28 | 0.9864 | 0.9864 |
| 2025-03-21 | 0.9925 | 0.9925 |
| 2025-03-14 | 1.0020 | 1.0020 |
| 2025-03-12 | 1.0000 | 1.0000 |
