广发制造智选股票发起式A(023524)
2025-12-01
1.4055
0.9916%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 1.4055 | 1.4055 |
| 2025-11-28 | 1.3917 | 1.3917 |
| 2025-11-27 | 1.3749 | 1.3749 |
| 2025-11-26 | 1.3748 | 1.3748 |
| 2025-11-25 | 1.3636 | 1.3636 |
| 2025-11-24 | 1.3448 | 1.3448 |
| 2025-11-21 | 1.3294 | 1.3294 |
| 2025-11-20 | 1.3769 | 1.3769 |
| 2025-11-19 | 1.3859 | 1.3859 |
| 2025-11-18 | 1.3924 | 1.3924 |
| 2025-11-17 | 1.4021 | 1.4021 |
| 2025-11-14 | 1.4046 | 1.4046 |
| 2025-11-13 | 1.4214 | 1.4214 |
| 2025-11-12 | 1.4120 | 1.4120 |
| 2025-11-11 | 1.4237 | 1.4237 |
| 2025-11-10 | 1.4324 | 1.4324 |
| 2025-11-07 | 1.4419 | 1.4419 |
| 2025-11-06 | 1.4523 | 1.4523 |
| 2025-11-05 | 1.4311 | 1.4311 |
| 2025-11-04 | 1.4206 | 1.4206 |
| 2025-11-03 | 1.4409 | 1.4409 |
| 2025-10-31 | 1.4296 | 1.4296 |
| 2025-10-30 | 1.4496 | 1.4496 |
| 2025-10-29 | 1.4710 | 1.4710 |
| 2025-10-28 | 1.4487 | 1.4487 |
| 2025-10-27 | 1.4542 | 1.4542 |
| 2025-10-24 | 1.4328 | 1.4328 |
| 2025-10-23 | 1.4060 | 1.4060 |
| 2025-10-22 | 1.4040 | 1.4040 |
| 2025-10-21 | 1.4098 | 1.4098 |
| 2025-10-20 | 1.3832 | 1.3832 |
| 2025-10-17 | 1.3655 | 1.3655 |
| 2025-10-16 | 1.4144 | 1.4144 |
| 2025-10-15 | 1.4250 | 1.4250 |
| 2025-10-14 | 1.3949 | 1.3949 |
| 2025-10-13 | 1.4241 | 1.4241 |
| 2025-10-10 | 1.4379 | 1.4379 |
| 2025-10-09 | 1.4530 | 1.4530 |
| 2025-09-30 | 1.4287 | 1.4287 |
| 2025-09-29 | 1.4151 | 1.4151 |
| 2025-09-26 | 1.4034 | 1.4034 |
| 2025-09-25 | 1.4210 | 1.4210 |
| 2025-09-24 | 1.4184 | 1.4184 |
| 2025-09-23 | 1.3969 | 1.3969 |
| 2025-09-22 | 1.4005 | 1.4005 |
| 2025-09-19 | 1.3896 | 1.3896 |
| 2025-09-18 | 1.3856 | 1.3856 |
| 2025-09-17 | 1.3836 | 1.3836 |
| 2025-09-16 | 1.3601 | 1.3601 |
| 2025-09-15 | 1.3501 | 1.3501 |
| 2025-09-12 | 1.3490 | 1.3490 |
| 2025-09-11 | 1.3452 | 1.3452 |
| 2025-09-10 | 1.3037 | 1.3037 |
| 2025-09-09 | 1.2961 | 1.2961 |
| 2025-09-08 | 1.3093 | 1.3093 |
| 2025-09-05 | 1.3038 | 1.3038 |
| 2025-09-04 | 1.2563 | 1.2563 |
| 2025-09-03 | 1.2833 | 1.2833 |
| 2025-09-02 | 1.2969 | 1.2969 |
| 2025-09-01 | 1.3292 | 1.3292 |
| 2025-08-29 | 1.3270 | 1.3270 |
| 2025-08-28 | 1.3220 | 1.3220 |
| 2025-08-27 | 1.2962 | 1.2962 |
| 2025-08-26 | 1.3166 | 1.3166 |
| 2025-08-25 | 1.3122 | 1.3122 |
| 2025-08-22 | 1.2962 | 1.2962 |
| 2025-08-21 | 1.2796 | 1.2796 |
| 2025-08-20 | 1.2902 | 1.2902 |
| 2025-08-19 | 1.2729 | 1.2729 |
| 2025-08-18 | 1.2640 | 1.2640 |
| 2025-08-15 | 1.2531 | 1.2531 |
| 2025-08-14 | 1.2276 | 1.2276 |
| 2025-08-13 | 1.2468 | 1.2468 |
| 2025-08-12 | 1.2281 | 1.2281 |
| 2025-08-11 | 1.2213 | 1.2213 |
| 2025-08-08 | 1.2075 | 1.2075 |
| 2025-08-07 | 1.2054 | 1.2054 |
| 2025-08-06 | 1.2045 | 1.2045 |
| 2025-08-05 | 1.1943 | 1.1943 |
| 2025-08-04 | 1.1778 | 1.1778 |
| 2025-08-01 | 1.1638 | 1.1638 |
| 2025-07-31 | 1.1659 | 1.1659 |
| 2025-07-30 | 1.1750 | 1.1750 |
| 2025-07-29 | 1.1800 | 1.1800 |
| 2025-07-28 | 1.1701 | 1.1701 |
| 2025-07-25 | 1.1594 | 1.1594 |
| 2025-07-24 | 1.1547 | 1.1547 |
| 2025-07-23 | 1.1418 | 1.1418 |
| 2025-07-22 | 1.1530 | 1.1530 |
| 2025-07-21 | 1.1463 | 1.1463 |
| 2025-07-18 | 1.1358 | 1.1358 |
| 2025-07-17 | 1.1366 | 1.1366 |
| 2025-07-16 | 1.1225 | 1.1225 |
| 2025-07-15 | 1.1215 | 1.1215 |
| 2025-07-14 | 1.1181 | 1.1181 |
| 2025-07-11 | 1.1143 | 1.1143 |
| 2025-07-10 | 1.1117 | 1.1117 |
| 2025-07-09 | 1.1138 | 1.1138 |
| 2025-07-08 | 1.1154 | 1.1154 |
| 2025-07-07 | 1.0953 | 1.0953 |
| 2025-07-04 | 1.0963 | 1.0963 |
| 2025-07-03 | 1.1008 | 1.1008 |
| 2025-07-02 | 1.0820 | 1.0820 |
| 2025-07-01 | 1.0947 | 1.0947 |
| 2025-06-30 | 1.0912 | 1.0912 |
| 2025-06-27 | 1.0777 | 1.0777 |
| 2025-06-26 | 1.0715 | 1.0715 |
| 2025-06-25 | 1.0747 | 1.0747 |
| 2025-06-24 | 1.0582 | 1.0582 |
| 2025-06-23 | 1.0373 | 1.0373 |
| 2025-06-20 | 1.0318 | 1.0318 |
| 2025-06-19 | 1.0374 | 1.0374 |
| 2025-06-18 | 1.0490 | 1.0490 |
| 2025-06-17 | 1.0398 | 1.0398 |
| 2025-06-16 | 1.0413 | 1.0413 |
| 2025-06-13 | 1.0341 | 1.0341 |
| 2025-06-12 | 1.0455 | 1.0455 |
| 2025-06-11 | 1.0438 | 1.0438 |
| 2025-06-10 | 1.0322 | 1.0322 |
| 2025-06-09 | 1.0452 | 1.0452 |
