广发制造业精选混合A(270028)
2025-01-27
4.1490
-1.9844%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 4.1490 | 5.0060 |
| 2025-01-24 | 4.2330 | 5.0900 |
| 2025-01-23 | 4.1660 | 5.0230 |
| 2025-01-22 | 4.2140 | 5.0710 |
| 2025-01-21 | 4.2020 | 5.0590 |
| 2025-01-20 | 4.1630 | 5.0200 |
| 2025-01-17 | 4.1090 | 4.9660 |
| 2025-01-16 | 4.0510 | 4.9080 |
| 2025-01-15 | 4.0450 | 4.9020 |
| 2025-01-14 | 4.0970 | 4.9540 |
| 2025-01-13 | 3.9380 | 4.7950 |
| 2025-01-10 | 3.9540 | 4.8110 |
| 2025-01-09 | 4.0130 | 4.8700 |
| 2025-01-08 | 3.9740 | 4.8310 |
| 2025-01-07 | 3.9640 | 4.8210 |
| 2025-01-06 | 3.8650 | 4.7220 |
| 2025-01-03 | 3.8480 | 4.7050 |
| 2025-01-02 | 3.9270 | 4.7840 |
| 2024-12-31 | 4.0440 | 4.9010 |
| 2024-12-30 | 4.1460 | 5.0030 |
| 2024-12-27 | 4.1430 | 5.0000 |
| 2024-12-26 | 4.1890 | 5.0460 |
| 2024-12-25 | 4.1000 | 4.9570 |
| 2024-12-24 | 4.1200 | 4.9770 |
| 2024-12-23 | 4.0510 | 4.9080 |
| 2024-12-20 | 4.1310 | 4.9880 |
| 2024-12-19 | 4.1200 | 4.9770 |
| 2024-12-18 | 4.0710 | 4.9280 |
| 2024-12-17 | 4.0650 | 4.9220 |
| 2024-12-16 | 4.0560 | 4.9130 |
| 2024-12-13 | 4.1110 | 4.9680 |
| 2024-12-12 | 4.1720 | 5.0290 |
| 2024-12-11 | 4.1400 | 4.9970 |
| 2024-12-10 | 4.1280 | 4.9850 |
| 2024-12-09 | 4.0870 | 4.9440 |
| 2024-12-06 | 4.1230 | 4.9800 |
| 2024-12-05 | 4.0910 | 4.9480 |
| 2024-12-04 | 4.0730 | 4.9300 |
| 2024-12-03 | 4.1050 | 4.9620 |
| 2024-12-02 | 4.1150 | 4.9720 |
| 2024-11-29 | 4.0430 | 4.9000 |
| 2024-11-28 | 3.9840 | 4.8410 |
| 2024-11-27 | 4.0300 | 4.8870 |
| 2024-11-26 | 3.9280 | 4.7850 |
| 2024-11-25 | 3.9730 | 4.8300 |
| 2024-11-22 | 3.9860 | 4.8430 |
| 2024-11-21 | 4.1230 | 4.9800 |
| 2024-11-20 | 4.1380 | 4.9950 |
| 2024-11-19 | 4.1210 | 4.9780 |
| 2024-11-18 | 4.0190 | 4.8760 |
| 2024-11-15 | 4.1060 | 4.9630 |
| 2024-11-14 | 4.2100 | 5.0670 |
| 2024-11-13 | 4.3260 | 5.1830 |
| 2024-11-12 | 4.3120 | 5.1690 |
| 2024-11-11 | 4.3510 | 5.2080 |
| 2024-11-08 | 4.2460 | 5.1030 |
| 2024-11-07 | 4.2450 | 5.1020 |
| 2024-11-06 | 4.2320 | 5.0890 |
| 2024-11-05 | 4.2680 | 5.1250 |
| 2024-11-04 | 4.1480 | 5.0050 |
| 2024-11-01 | 4.0580 | 4.9150 |
| 2024-10-31 | 4.1060 | 4.9630 |
| 2024-10-30 | 4.1160 | 4.9730 |
| 2024-10-29 | 4.1250 | 4.9820 |
| 2024-10-28 | 4.1520 | 5.0090 |
| 2024-10-25 | 4.1590 | 5.0160 |
| 2024-10-24 | 4.1010 | 4.9580 |
| 2024-10-23 | 4.1570 | 5.0140 |
| 2024-10-22 | 4.1440 | 5.0010 |
| 2024-10-21 | 4.1080 | 4.9650 |
| 2024-10-18 | 4.0650 | 4.9220 |
| 2024-10-17 | 3.8810 | 4.7380 |
| 2024-10-16 | 3.8830 | 4.7400 |
| 2024-10-15 | 3.9260 | 4.7830 |
| 2024-10-14 | 4.0130 | 4.8700 |
| 2024-10-11 | 3.9150 | 4.7720 |
| 2024-10-10 | 4.0760 | 4.9330 |
| 2024-10-09 | 4.0670 | 4.9240 |
| 2024-10-08 | 4.4370 | 5.2940 |
| 2024-09-30 | 4.0870 | 4.9440 |
| 2024-09-27 | 3.6900 | 4.5470 |
| 2024-09-26 | 3.5200 | 4.3770 |
| 2024-09-25 | 3.4180 | 4.2750 |
| 2024-09-24 | 3.3980 | 4.2550 |
| 2024-09-23 | 3.2890 | 4.1460 |
| 2024-09-20 | 3.2970 | 4.1540 |
| 2024-09-19 | 3.3200 | 4.1770 |
| 2024-09-18 | 3.2920 | 4.1490 |
| 2024-09-13 | 3.2800 | 4.1370 |
| 2024-09-12 | 3.3270 | 4.1840 |
| 2024-09-11 | 3.3410 | 4.1980 |
| 2024-09-10 | 3.2950 | 4.1520 |
| 2024-09-09 | 3.2810 | 4.1380 |
| 2024-09-06 | 3.2950 | 4.1520 |
| 2024-09-05 | 3.3550 | 4.2120 |
| 2024-09-04 | 3.3600 | 4.2170 |
| 2024-09-03 | 3.3650 | 4.2220 |
| 2024-09-02 | 3.3220 | 4.1790 |
| 2024-08-30 | 3.4090 | 4.2660 |
| 2024-08-29 | 3.3310 | 4.1880 |
| 2024-08-28 | 3.2720 | 4.1290 |
| 2024-08-27 | 3.2530 | 4.1100 |
| 2024-08-26 | 3.2850 | 4.1420 |
| 2024-08-23 | 3.2860 | 4.1430 |
| 2024-08-22 | 3.2760 | 4.1330 |
| 2024-08-21 | 3.2920 | 4.1490 |
| 2024-08-20 | 3.2800 | 4.1370 |
| 2024-08-19 | 3.3310 | 4.1880 |
| 2024-08-16 | 3.3260 | 4.1830 |
| 2024-08-15 | 3.3410 | 4.1980 |
| 2024-08-14 | 3.3290 | 4.1860 |
| 2024-08-13 | 3.3860 | 4.2430 |
| 2024-08-12 | 3.3560 | 4.2130 |
| 2024-08-09 | 3.3680 | 4.2250 |
| 2024-08-08 | 3.3800 | 4.2370 |
| 2024-08-07 | 3.4040 | 4.2610 |
| 2024-08-06 | 3.3910 | 4.2480 |
| 2024-08-05 | 3.3350 | 4.1920 |
