广发制造业精选混合A(270028)
2024-04-25
3.5730-0.8877%
净值发布日期 |
单位净值 |
累计净值 |
2024-04-25 | 3.5730 | 4.4300 |
2024-04-24 | 3.6050 | 4.4620 |
2024-04-23 | 3.5720 | 4.4290 |
2024-04-22 | 3.5760 | 4.4330 |
2024-04-19 | 3.5760 | 4.4330 |
2024-04-18 | 3.6230 | 4.4800 |
2024-04-17 | 3.6280 | 4.4850 |
2024-04-16 | 3.5140 | 4.3710 |
2024-04-15 | 3.6320 | 4.4890 |
2024-04-12 | 3.6030 | 4.4600 |
2024-04-11 | 3.6360 | 4.4930 |
2024-04-10 | 3.6210 | 4.4780 |
2024-04-09 | 3.6740 | 4.5310 |
2024-04-08 | 3.6310 | 4.4880 |
2024-04-03 | 3.6910 | 4.5480 |
2024-04-02 | 3.7420 | 4.5990 |
2024-04-01 | 3.7750 | 4.6320 |
2024-03-29 | 3.6870 | 4.5440 |
2024-03-28 | 3.6620 | 4.5190 |
2024-03-27 | 3.6050 | 4.4620 |
2024-03-26 | 3.7380 | 4.5950 |
2024-03-25 | 3.7120 | 4.5690 |
2024-03-22 | 3.7830 | 4.6400 |
2024-03-21 | 3.8140 | 4.6710 |
2024-03-20 | 3.8450 | 4.7020 |
2024-03-19 | 3.8420 | 4.6990 |
2024-03-18 | 3.8750 | 4.7320 |
2024-03-15 | 3.8050 | 4.6620 |
2024-03-14 | 3.7780 | 4.6350 |
2024-03-13 | 3.8190 | 4.6760 |
2024-03-12 | 3.8040 | 4.6610 |
2024-03-11 | 3.8030 | 4.6600 |
2024-03-08 | 3.6940 | 4.5510 |
2024-03-07 | 3.6250 | 4.4820 |
2024-03-06 | 3.7010 | 4.5580 |
2024-03-05 | 3.6720 | 4.5290 |
2024-03-04 | 3.7040 | 4.5610 |
2024-03-01 | 3.6730 | 4.5300 |
2024-02-29 | 3.6090 | 4.4660 |
2024-02-28 | 3.4750 | 4.3320 |
2024-02-27 | 3.6390 | 4.4960 |
2024-02-26 | 3.5470 | 4.4040 |
2024-02-23 | 3.5020 | 4.3590 |
2024-02-22 | 3.4560 | 4.3130 |
2024-02-21 | 3.4120 | 4.2690 |
2024-02-20 | 3.3850 | 4.2420 |
2024-02-19 | 3.4130 | 4.2700 |
2024-02-08 | 3.4000 | 4.2570 |
2024-02-07 | 3.2940 | 4.1510 |
2024-02-06 | 3.1970 | 4.0540 |
2024-02-05 | 3.0070 | 3.8640 |
2024-02-02 | 3.0730 | 3.9300 |
2024-02-01 | 3.1660 | 4.0230 |
2024-01-31 | 3.1380 | 3.9950 |
2024-01-30 | 3.2360 | 4.0930 |
2024-01-29 | 3.3070 | 4.1640 |
2024-01-26 | 3.4620 | 4.3190 |
2024-01-25 | 3.5390 | 4.3960 |
2024-01-24 | 3.4820 | 4.3390 |
2024-01-23 | 3.4920 | 4.3490 |
2024-01-22 | 3.4490 | 4.3060 |
2024-01-19 | 3.5840 | 4.4410 |
2024-01-18 | 3.6340 | 4.4910 |
2024-01-17 | 3.5710 | 4.4280 |
2024-01-16 | 3.6870 | 4.5440 |
2024-01-15 | 3.6770 | 4.5340 |
2024-01-12 | 3.7090 | 4.5660 |
2024-01-11 | 3.7270 | 4.5840 |
2024-01-10 | 3.6600 | 4.5170 |
2024-01-09 | 3.6660 | 4.5230 |
2024-01-08 | 3.6450 | 4.5020 |
2024-01-05 | 3.7230 | 4.5800 |
2024-01-04 | 3.8050 | 4.6620 |
2024-01-03 | 3.8520 | 4.7090 |
2024-01-02 | 3.9220 | 4.7790 |
2023-12-31 | 3.9780 | 4.8350 |
2023-12-29 | 3.9780 | 4.8350 |
2023-12-28 | 3.9420 | 4.7990 |
2023-12-27 | 3.8250 | 4.6820 |
2023-12-26 | 3.8140 | 4.6710 |
2023-12-25 | 3.8590 | 4.7160 |
2023-12-22 | 3.8250 | 4.6820 |
2023-12-21 | 3.8070 | 4.6640 |
2023-12-20 | 3.7540 | 4.6110 |
2023-12-19 | 3.8200 | 4.6770 |
2023-12-18 | 3.8190 | 4.6760 |
2023-12-15 | 3.8800 | 4.7370 |
2023-12-14 | 3.9080 | 4.7650 |
2023-12-13 | 3.9170 | 4.7740 |
2023-12-12 | 3.9560 | 4.8130 |
2023-12-11 | 3.9850 | 4.8420 |
2023-12-08 | 3.9210 | 4.7780 |
2023-12-07 | 3.9020 | 4.7590 |
2023-12-06 | 3.9210 | 4.7780 |
2023-12-05 | 3.8950 | 4.7520 |
2023-12-04 | 3.9850 | 4.8420 |
2023-12-01 | 4.0150 | 4.8720 |
2023-11-30 | 4.0290 | 4.8860 |
2023-11-29 | 4.0470 | 4.9040 |
2023-11-28 | 4.0670 | 4.9240 |
2023-11-27 | 4.0510 | 4.9080 |
2023-11-24 | 4.0370 | 4.8940 |
2023-11-23 | 4.1230 | 4.9800 |
2023-11-22 | 4.0620 | 4.9190 |
2023-11-21 | 4.1640 | 5.0210 |
2023-11-20 | 4.2270 | 5.0840 |
2023-11-17 | 4.1900 | 5.0470 |
2023-11-16 | 4.1250 | 4.9820 |
2023-11-15 | 4.1950 | 5.0520 |
2023-11-14 | 4.1370 | 4.9940 |
2023-11-13 | 4.1180 | 4.9750 |
2023-11-10 | 4.0910 | 4.9480 |
2023-11-09 | 4.1110 | 4.9680 |
2023-11-08 | 4.1020 | 4.9590 |
2023-11-07 | 4.0940 | 4.9510 |
2023-11-06 | 4.0890 | 4.9460 |
2023-11-03 | 3.9630 | 4.8200 |
2023-11-02 | 3.8760 | 4.7330 |
2023-11-01 | 3.9530 | 4.8100 |
2023-10-31 | 3.9850 | 4.8420 |