广发制造业精选混合A(270028)
2025-07-28
4.7100
1.7059%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-28 | 4.7100 | 5.5670 |
| 2025-07-25 | 4.6310 | 5.4880 |
| 2025-07-24 | 4.5950 | 5.4520 |
| 2025-07-23 | 4.5190 | 5.3760 |
| 2025-07-22 | 4.5300 | 5.3870 |
| 2025-07-21 | 4.5190 | 5.3760 |
| 2025-07-18 | 4.4870 | 5.3440 |
| 2025-07-17 | 4.4990 | 5.3560 |
| 2025-07-16 | 4.4020 | 5.2590 |
| 2025-07-15 | 4.3820 | 5.2390 |
| 2025-07-14 | 4.2880 | 5.1450 |
| 2025-07-11 | 4.2440 | 5.1010 |
| 2025-07-10 | 4.2120 | 5.0690 |
| 2025-07-09 | 4.2320 | 5.0890 |
| 2025-07-08 | 4.2340 | 5.0910 |
| 2025-07-07 | 4.1530 | 5.0100 |
| 2025-07-04 | 4.1870 | 5.0440 |
| 2025-07-03 | 4.1870 | 5.0440 |
| 2025-07-02 | 4.1350 | 4.9920 |
| 2025-07-01 | 4.2280 | 5.0850 |
| 2025-06-30 | 4.2180 | 5.0750 |
| 2025-06-27 | 4.1220 | 4.9790 |
| 2025-06-26 | 4.0850 | 4.9420 |
| 2025-06-25 | 4.1050 | 4.9620 |
| 2025-06-24 | 4.0160 | 4.8730 |
| 2025-06-23 | 3.9550 | 4.8120 |
| 2025-06-20 | 3.9300 | 4.7870 |
| 2025-06-19 | 3.9870 | 4.8440 |
| 2025-06-18 | 4.0220 | 4.8790 |
| 2025-06-17 | 3.9540 | 4.8110 |
| 2025-06-16 | 3.9520 | 4.8090 |
| 2025-06-13 | 3.9310 | 4.7880 |
| 2025-06-12 | 3.9240 | 4.7810 |
| 2025-06-11 | 3.9380 | 4.7950 |
| 2025-06-10 | 3.9100 | 4.7670 |
| 2025-06-09 | 3.9660 | 4.8230 |
| 2025-06-06 | 3.9250 | 4.7820 |
| 2025-06-05 | 3.9480 | 4.8050 |
| 2025-06-04 | 3.8730 | 4.7300 |
| 2025-06-03 | 3.8330 | 4.6900 |
| 2025-05-30 | 3.8230 | 4.6800 |
| 2025-05-29 | 3.8830 | 4.7400 |
| 2025-05-28 | 3.8300 | 4.6870 |
| 2025-05-27 | 3.8390 | 4.6960 |
| 2025-05-26 | 3.8900 | 4.7470 |
| 2025-05-23 | 3.8830 | 4.7400 |
| 2025-05-22 | 3.9230 | 4.7800 |
| 2025-05-21 | 3.9620 | 4.8190 |
| 2025-05-20 | 3.9750 | 4.8320 |
| 2025-05-19 | 3.9660 | 4.8230 |
| 2025-05-16 | 3.9720 | 4.8290 |
| 2025-05-15 | 3.9520 | 4.8090 |
| 2025-05-14 | 4.0370 | 4.8940 |
| 2025-05-13 | 4.0590 | 4.9160 |
| 2025-05-12 | 4.1020 | 4.9590 |
| 2025-05-09 | 3.9960 | 4.8530 |
| 2025-05-08 | 4.0650 | 4.9220 |
| 2025-05-07 | 4.0090 | 4.8660 |
| 2025-05-06 | 3.9850 | 4.8420 |
| 2025-04-30 | 3.8880 | 4.7450 |
| 2025-04-29 | 3.8580 | 4.7150 |
| 2025-04-28 | 3.8260 | 4.6830 |
| 2025-04-25 | 3.8700 | 4.7270 |
| 2025-04-24 | 3.8550 | 4.7120 |
| 2025-04-23 | 3.8870 | 4.7440 |
| 2025-04-22 | 3.8130 | 4.6700 |
| 2025-04-21 | 3.8610 | 4.7180 |
| 2025-04-18 | 3.7770 | 4.6340 |
| 2025-04-17 | 3.7780 | 4.6350 |
| 2025-04-16 | 3.7880 | 4.6450 |
| 2025-04-15 | 3.8590 | 4.7160 |
| 2025-04-14 | 3.9090 | 4.7660 |
| 2025-04-11 | 3.9070 | 4.7640 |
| 2025-04-10 | 3.8340 | 4.6910 |
| 2025-04-09 | 3.7150 | 4.5720 |
| 2025-04-08 | 3.6270 | 4.4840 |
| 2025-04-07 | 3.7070 | 4.5640 |
| 2025-04-03 | 4.1150 | 4.9720 |
| 2025-04-02 | 4.2550 | 5.1120 |
| 2025-04-01 | 4.2580 | 5.1150 |
| 2025-03-31 | 4.2440 | 5.1010 |
| 2025-03-28 | 4.2690 | 5.1260 |
| 2025-03-27 | 4.3010 | 5.1580 |
| 2025-03-26 | 4.3110 | 5.1680 |
| 2025-03-25 | 4.3010 | 5.1580 |
| 2025-03-24 | 4.3500 | 5.2070 |
| 2025-03-21 | 4.3460 | 5.2030 |
| 2025-03-20 | 4.4370 | 5.2940 |
| 2025-03-19 | 4.4590 | 5.3160 |
| 2025-03-18 | 4.4890 | 5.3460 |
| 2025-03-17 | 4.4280 | 5.2850 |
| 2025-03-14 | 4.4320 | 5.2890 |
| 2025-03-13 | 4.3680 | 5.2250 |
| 2025-03-12 | 4.4270 | 5.2840 |
| 2025-03-11 | 4.4250 | 5.2820 |
| 2025-03-10 | 4.4160 | 5.2730 |
| 2025-03-07 | 4.3910 | 5.2480 |
| 2025-03-06 | 4.4090 | 5.2660 |
| 2025-03-05 | 4.3360 | 5.1930 |
| 2025-03-04 | 4.2940 | 5.1510 |
| 2025-03-03 | 4.2710 | 5.1280 |
| 2025-02-28 | 4.3010 | 5.1580 |
| 2025-02-27 | 4.4670 | 5.3240 |
| 2025-02-26 | 4.5090 | 5.3660 |
| 2025-02-25 | 4.4800 | 5.3370 |
| 2025-02-24 | 4.4960 | 5.3530 |
| 2025-02-21 | 4.5000 | 5.3570 |
| 2025-02-20 | 4.3810 | 5.2380 |
| 2025-02-19 | 4.3390 | 5.1960 |
| 2025-02-18 | 4.2330 | 5.0900 |
| 2025-02-17 | 4.2660 | 5.1230 |
| 2025-02-14 | 4.2310 | 5.0880 |
| 2025-02-13 | 4.2170 | 5.0740 |
| 2025-02-12 | 4.3200 | 5.1770 |
| 2025-02-11 | 4.2480 | 5.1050 |
| 2025-02-10 | 4.2700 | 5.1270 |
| 2025-02-07 | 4.2760 | 5.1330 |
| 2025-02-06 | 4.2460 | 5.1030 |
| 2025-02-05 | 4.0810 | 4.9380 |
