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广发制造业精选混合A(270028)

2025-07-28     4.71001.7059%
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净值发布日期 单位净值 累计净值
2025-07-284.71005.5670
2025-07-254.63105.4880
2025-07-244.59505.4520
2025-07-234.51905.3760
2025-07-224.53005.3870
2025-07-214.51905.3760
2025-07-184.48705.3440
2025-07-174.49905.3560
2025-07-164.40205.2590
2025-07-154.38205.2390
2025-07-144.28805.1450
2025-07-114.24405.1010
2025-07-104.21205.0690
2025-07-094.23205.0890
2025-07-084.23405.0910
2025-07-074.15305.0100
2025-07-044.18705.0440
2025-07-034.18705.0440
2025-07-024.13504.9920
2025-07-014.22805.0850
2025-06-304.21805.0750
2025-06-274.12204.9790
2025-06-264.08504.9420
2025-06-254.10504.9620
2025-06-244.01604.8730
2025-06-233.95504.8120
2025-06-203.93004.7870
2025-06-193.98704.8440
2025-06-184.02204.8790
2025-06-173.95404.8110
2025-06-163.95204.8090
2025-06-133.93104.7880
2025-06-123.92404.7810
2025-06-113.93804.7950
2025-06-103.91004.7670
2025-06-093.96604.8230
2025-06-063.92504.7820
2025-06-053.94804.8050
2025-06-043.87304.7300
2025-06-033.83304.6900
2025-05-303.82304.6800
2025-05-293.88304.7400
2025-05-283.83004.6870
2025-05-273.83904.6960
2025-05-263.89004.7470
2025-05-233.88304.7400
2025-05-223.92304.7800
2025-05-213.96204.8190
2025-05-203.97504.8320
2025-05-193.96604.8230
2025-05-163.97204.8290
2025-05-153.95204.8090
2025-05-144.03704.8940
2025-05-134.05904.9160
2025-05-124.10204.9590
2025-05-093.99604.8530
2025-05-084.06504.9220
2025-05-074.00904.8660
2025-05-063.98504.8420
2025-04-303.88804.7450
2025-04-293.85804.7150
2025-04-283.82604.6830
2025-04-253.87004.7270
2025-04-243.85504.7120
2025-04-233.88704.7440
2025-04-223.81304.6700
2025-04-213.86104.7180
2025-04-183.77704.6340
2025-04-173.77804.6350
2025-04-163.78804.6450
2025-04-153.85904.7160
2025-04-143.90904.7660
2025-04-113.90704.7640
2025-04-103.83404.6910
2025-04-093.71504.5720
2025-04-083.62704.4840
2025-04-073.70704.5640
2025-04-034.11504.9720
2025-04-024.25505.1120
2025-04-014.25805.1150
2025-03-314.24405.1010
2025-03-284.26905.1260
2025-03-274.30105.1580
2025-03-264.31105.1680
2025-03-254.30105.1580
2025-03-244.35005.2070
2025-03-214.34605.2030
2025-03-204.43705.2940
2025-03-194.45905.3160
2025-03-184.48905.3460
2025-03-174.42805.2850
2025-03-144.43205.2890
2025-03-134.36805.2250
2025-03-124.42705.2840
2025-03-114.42505.2820
2025-03-104.41605.2730
2025-03-074.39105.2480
2025-03-064.40905.2660
2025-03-054.33605.1930
2025-03-044.29405.1510
2025-03-034.27105.1280
2025-02-284.30105.1580
2025-02-274.46705.3240
2025-02-264.50905.3660
2025-02-254.48005.3370
2025-02-244.49605.3530
2025-02-214.50005.3570
2025-02-204.38105.2380
2025-02-194.33905.1960
2025-02-184.23305.0900
2025-02-174.26605.1230
2025-02-144.23105.0880
2025-02-134.21705.0740
2025-02-124.32005.1770
2025-02-114.24805.1050
2025-02-104.27005.1270
2025-02-074.27605.1330
2025-02-064.24605.1030
2025-02-054.08104.9380