广发制造业精选混合A(270028)
2026-09-30
7.0670
-1.6697%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 7.0670 | 7.9240 |
| 2026-09-29 | 7.1870 | 8.0440 |
| 2026-09-28 | 7.0660 | 7.9230 |
| 2026-09-24 | 7.5450 | 8.4020 |
| 2026-09-23 | 7.7610 | 8.6180 |
| 2026-09-22 | 7.7650 | 8.6220 |
| 2026-09-21 | 7.8170 | 8.6740 |
| 2026-09-18 | 7.7580 | 8.6150 |
| 2026-09-17 | 7.5800 | 8.4370 |
| 2026-09-16 | 7.6360 | 8.4930 |
| 2026-09-15 | 7.4290 | 8.2860 |
| 2026-09-14 | 7.4270 | 8.2840 |
| 2026-09-11 | 7.4690 | 8.3260 |
| 2026-09-10 | 7.4270 | 8.2840 |
| 2026-09-09 | 7.4820 | 8.3390 |
| 2026-09-08 | 7.4330 | 8.2900 |
| 2026-09-07 | 7.5150 | 8.3720 |
| 2026-09-04 | 7.1790 | 8.0360 |
| 2026-09-03 | 7.3960 | 8.2530 |
| 2026-09-02 | 7.3280 | 8.1850 |
| 2026-09-01 | 7.3980 | 8.2550 |
| 2026-08-31 | 7.5970 | 8.4540 |
| 2026-08-28 | 7.4830 | 8.3400 |
| 2026-08-27 | 7.6440 | 8.5010 |
| 2026-08-26 | 7.4180 | 8.2750 |
| 2026-08-25 | 7.3840 | 8.2410 |
| 2026-08-24 | 7.3450 | 8.2020 |
| 2026-08-21 | 7.6430 | 8.5000 |
| 2026-08-20 | 7.4910 | 8.3480 |
| 2026-08-19 | 7.4260 | 8.2830 |
| 2026-08-18 | 8.0590 | 8.9160 |
| 2026-08-17 | 8.1540 | 9.0110 |
| 2026-08-14 | 7.7930 | 8.6500 |
| 2026-08-13 | 7.6270 | 8.4840 |
| 2026-08-12 | 7.7030 | 8.5600 |
| 2026-08-11 | 7.5520 | 8.4090 |
| 2026-08-10 | 7.5480 | 8.4050 |
| 2026-08-07 | 7.5630 | 8.4200 |
| 2026-08-06 | 7.3650 | 8.2220 |
| 2026-08-05 | 7.2830 | 8.1400 |
| 2026-08-04 | 6.9810 | 7.8380 |
| 2026-08-03 | 6.5620 | 7.4190 |
| 2026-07-31 | 6.7490 | 7.6060 |
| 2026-07-30 | 6.5490 | 7.4060 |
| 2026-07-29 | 6.9590 | 7.8160 |
| 2026-07-28 | 6.9070 | 7.7640 |
| 2026-07-27 | 7.4550 | 8.3120 |
| 2026-07-24 | 7.1450 | 8.0020 |
| 2026-07-23 | 7.3070 | 8.1640 |
| 2026-07-22 | 7.3620 | 8.2190 |
| 2026-07-21 | 7.5580 | 8.4150 |
| 2026-07-20 | 7.1030 | 7.9600 |
| 2026-07-17 | 7.3320 | 8.1890 |
| 2026-07-16 | 7.8460 | 8.7030 |
| 2026-07-15 | 8.0960 | 8.9530 |
| 2026-07-14 | 8.3390 | 9.1960 |
| 2026-07-13 | 8.0530 | 8.9100 |
| 2026-07-10 | 8.5660 | 9.4230 |
| 2026-07-09 | 9.0460 | 9.9030 |
| 2026-07-08 | 8.6380 | 9.4950 |
| 2026-07-07 | 8.6940 | 9.5510 |
| 2026-07-06 | 8.7790 | 9.6360 |
| 2026-07-03 | 8.9580 | 9.8150 |
| 2026-07-02 | 9.0480 | 9.9050 |
| 2026-07-01 | 9.6430 | 10.5000 |
| 2026-06-30 | 9.8010 | 10.6580 |
| 2026-06-29 | 9.5470 | 10.4040 |
| 2026-06-26 | 9.5690 | 10.4260 |
| 2026-06-25 | 9.8660 | 10.7230 |
| 2026-06-24 | 9.4910 | 10.3480 |
| 2026-06-23 | 9.3330 | 10.1900 |
| 2026-06-22 | 9.7450 | 10.6020 |
| 2026-06-18 | 9.6150 | 10.4720 |
| 2026-06-17 | 9.2790 | 10.1360 |
| 2026-06-16 | 9.0220 | 9.8790 |
| 2026-06-15 | 8.7690 | 9.6260 |
| 2026-06-12 | 8.2000 | 9.0570 |
| 2026-06-11 | 8.2880 | 9.1450 |
| 2026-06-10 | 8.3320 | 9.1890 |
| 2026-06-09 | 8.6160 | 9.4730 |
| 2026-06-08 | 8.1840 | 9.0410 |
| 2026-06-05 | 8.4010 | 9.2580 |
| 2026-06-04 | 8.7090 | 9.5660 |
| 2026-06-03 | 8.5570 | 9.4140 |
| 2026-06-02 | 8.3450 | 9.2020 |
| 2026-06-01 | 7.9910 | 8.8480 |
| 2026-05-29 | 8.3210 | 9.1780 |
| 2026-05-28 | 8.6200 | 9.4770 |
| 2026-05-27 | 8.3330 | 9.1900 |
| 2026-05-26 | 8.3950 | 9.2520 |
| 2026-05-25 | 8.5660 | 9.4230 |
| 2026-05-22 | 8.2500 | 9.1070 |
| 2026-05-21 | 7.9120 | 8.7690 |
| 2026-05-20 | 8.2570 | 9.1140 |
| 2026-05-19 | 8.1030 | 8.9600 |
| 2026-05-18 | 7.9960 | 8.8530 |
| 2026-05-15 | 7.8880 | 8.7450 |
| 2026-05-14 | 8.0490 | 8.9060 |
| 2026-05-13 | 8.2630 | 9.1200 |
| 2026-05-12 | 8.0500 | 8.9070 |
| 2026-05-11 | 7.9090 | 8.7660 |
| 2026-05-08 | 7.7020 | 8.5590 |
| 2026-05-07 | 7.7110 | 8.5680 |
| 2026-05-06 | 7.4400 | 8.2970 |
| 2026-04-30 | 7.2270 | 8.0840 |
| 2026-04-29 | 7.1310 | 7.9880 |
| 2026-04-28 | 7.0720 | 7.9290 |
| 2026-04-27 | 7.2100 | 8.0670 |
| 2026-04-24 | 7.1360 | 7.9930 |
| 2026-04-23 | 7.2630 | 8.1200 |
| 2026-04-22 | 7.3310 | 8.1880 |
| 2026-04-21 | 7.0950 | 7.9520 |
| 2026-04-20 | 7.1510 | 8.0080 |
| 2026-04-17 | 7.0570 | 7.9140 |
| 2026-04-16 | 6.8820 | 7.7390 |
| 2026-04-15 | 6.7310 | 7.5880 |
| 2026-04-14 | 6.8390 | 7.6960 |
| 2026-04-13 | 6.7140 | 7.5710 |
| 2026-04-10 | 6.6850 | 7.5420 |
| 2026-04-09 | 6.4660 | 7.3230 |
