广发制造智选股票发起式C(023525)
2025-12-01
1.3994
0.9887%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 1.3994 | 1.3994 |
| 2025-11-28 | 1.3857 | 1.3857 |
| 2025-11-27 | 1.3691 | 1.3691 |
| 2025-11-26 | 1.3690 | 1.3690 |
| 2025-11-25 | 1.3578 | 1.3578 |
| 2025-11-24 | 1.3392 | 1.3392 |
| 2025-11-21 | 1.3238 | 1.3238 |
| 2025-11-20 | 1.3712 | 1.3712 |
| 2025-11-19 | 1.3802 | 1.3802 |
| 2025-11-18 | 1.3867 | 1.3867 |
| 2025-11-17 | 1.3964 | 1.3964 |
| 2025-11-14 | 1.3989 | 1.3989 |
| 2025-11-13 | 1.4157 | 1.4157 |
| 2025-11-12 | 1.4064 | 1.4064 |
| 2025-11-11 | 1.4180 | 1.4180 |
| 2025-11-10 | 1.4267 | 1.4267 |
| 2025-11-07 | 1.4362 | 1.4362 |
| 2025-11-06 | 1.4466 | 1.4466 |
| 2025-11-05 | 1.4255 | 1.4255 |
| 2025-11-04 | 1.4151 | 1.4151 |
| 2025-11-03 | 1.4353 | 1.4353 |
| 2025-10-31 | 1.4241 | 1.4241 |
| 2025-10-30 | 1.4441 | 1.4441 |
| 2025-10-29 | 1.4654 | 1.4654 |
| 2025-10-28 | 1.4432 | 1.4432 |
| 2025-10-27 | 1.4488 | 1.4488 |
| 2025-10-24 | 1.4275 | 1.4275 |
| 2025-10-23 | 1.4008 | 1.4008 |
| 2025-10-22 | 1.3988 | 1.3988 |
| 2025-10-21 | 1.4047 | 1.4047 |
| 2025-10-20 | 1.3782 | 1.3782 |
| 2025-10-17 | 1.3606 | 1.3606 |
| 2025-10-16 | 1.4093 | 1.4093 |
| 2025-10-15 | 1.4200 | 1.4200 |
| 2025-10-14 | 1.3900 | 1.3900 |
| 2025-10-13 | 1.4191 | 1.4191 |
| 2025-10-10 | 1.4330 | 1.4330 |
| 2025-10-09 | 1.4479 | 1.4479 |
| 2025-09-30 | 1.4240 | 1.4240 |
| 2025-09-29 | 1.4104 | 1.4104 |
| 2025-09-26 | 1.3988 | 1.3988 |
| 2025-09-25 | 1.4165 | 1.4165 |
| 2025-09-24 | 1.4138 | 1.4138 |
| 2025-09-23 | 1.3924 | 1.3924 |
| 2025-09-22 | 1.3960 | 1.3960 |
| 2025-09-19 | 1.3852 | 1.3852 |
| 2025-09-18 | 1.3813 | 1.3813 |
| 2025-09-17 | 1.3793 | 1.3793 |
| 2025-09-16 | 1.3559 | 1.3559 |
| 2025-09-15 | 1.3460 | 1.3460 |
| 2025-09-12 | 1.3449 | 1.3449 |
| 2025-09-11 | 1.3412 | 1.3412 |
| 2025-09-10 | 1.2999 | 1.2999 |
| 2025-09-09 | 1.2923 | 1.2923 |
| 2025-09-08 | 1.3054 | 1.3054 |
| 2025-09-05 | 1.3000 | 1.3000 |
| 2025-09-04 | 1.2527 | 1.2527 |
| 2025-09-03 | 1.2796 | 1.2796 |
| 2025-09-02 | 1.2932 | 1.2932 |
| 2025-09-01 | 1.3254 | 1.3254 |
| 2025-08-29 | 1.3233 | 1.3233 |
| 2025-08-28 | 1.3184 | 1.3184 |
| 2025-08-27 | 1.2926 | 1.2926 |
| 2025-08-26 | 1.3130 | 1.3130 |
| 2025-08-25 | 1.3087 | 1.3087 |
| 2025-08-22 | 1.2927 | 1.2927 |
| 2025-08-21 | 1.2762 | 1.2762 |
| 2025-08-20 | 1.2868 | 1.2868 |
| 2025-08-19 | 1.2696 | 1.2696 |
| 2025-08-18 | 1.2607 | 1.2607 |
| 2025-08-15 | 1.2499 | 1.2499 |
| 2025-08-14 | 1.2245 | 1.2245 |
| 2025-08-13 | 1.2436 | 1.2436 |
| 2025-08-12 | 1.2250 | 1.2250 |
| 2025-08-11 | 1.2182 | 1.2182 |
| 2025-08-08 | 1.2046 | 1.2046 |
| 2025-08-07 | 1.2024 | 1.2024 |
| 2025-08-06 | 1.2016 | 1.2016 |
| 2025-08-05 | 1.1914 | 1.1914 |
| 2025-08-04 | 1.1750 | 1.1750 |
| 2025-08-01 | 1.1610 | 1.1610 |
| 2025-07-31 | 1.1632 | 1.1632 |
| 2025-07-30 | 1.1723 | 1.1723 |
| 2025-07-29 | 1.1773 | 1.1773 |
| 2025-07-28 | 1.1674 | 1.1674 |
| 2025-07-25 | 1.1568 | 1.1568 |
| 2025-07-24 | 1.1521 | 1.1521 |
| 2025-07-23 | 1.1393 | 1.1393 |
| 2025-07-22 | 1.1505 | 1.1505 |
| 2025-07-21 | 1.1438 | 1.1438 |
| 2025-07-18 | 1.1334 | 1.1334 |
| 2025-07-17 | 1.1342 | 1.1342 |
| 2025-07-16 | 1.1202 | 1.1202 |
| 2025-07-15 | 1.1192 | 1.1192 |
| 2025-07-14 | 1.1158 | 1.1158 |
| 2025-07-11 | 1.1121 | 1.1121 |
| 2025-07-10 | 1.1095 | 1.1095 |
| 2025-07-09 | 1.1116 | 1.1116 |
| 2025-07-08 | 1.1132 | 1.1132 |
| 2025-07-07 | 1.0932 | 1.0932 |
| 2025-07-04 | 1.0942 | 1.0942 |
| 2025-07-03 | 1.0988 | 1.0988 |
| 2025-07-02 | 1.0800 | 1.0800 |
| 2025-07-01 | 1.0927 | 1.0927 |
| 2025-06-30 | 1.0893 | 1.0893 |
| 2025-06-27 | 1.0757 | 1.0757 |
| 2025-06-26 | 1.0696 | 1.0696 |
| 2025-06-25 | 1.0728 | 1.0728 |
| 2025-06-24 | 1.0564 | 1.0564 |
| 2025-06-23 | 1.0356 | 1.0356 |
| 2025-06-20 | 1.0300 | 1.0300 |
| 2025-06-19 | 1.0357 | 1.0357 |
| 2025-06-18 | 1.0473 | 1.0473 |
| 2025-06-17 | 1.0381 | 1.0381 |
| 2025-06-16 | 1.0396 | 1.0396 |
| 2025-06-13 | 1.0325 | 1.0325 |
| 2025-06-12 | 1.0439 | 1.0439 |
| 2025-06-11 | 1.0422 | 1.0422 |
| 2025-06-10 | 1.0307 | 1.0307 |
| 2025-06-09 | 1.0436 | 1.0436 |
