广发制造业精选混合A(270028)
2025-12-31
6.3700
-1.6824%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 6.3700 | 7.2270 |
| 2025-12-30 | 6.4790 | 7.3360 |
| 2025-12-29 | 6.4410 | 7.2980 |
| 2025-12-26 | 6.4280 | 7.2850 |
| 2025-12-25 | 6.4470 | 7.3040 |
| 2025-12-24 | 6.4340 | 7.2910 |
| 2025-12-23 | 6.2900 | 7.1470 |
| 2025-12-22 | 6.1930 | 7.0500 |
| 2025-12-19 | 5.9940 | 6.8510 |
| 2025-12-18 | 5.9980 | 6.8550 |
| 2025-12-17 | 6.1360 | 6.9930 |
| 2025-12-16 | 5.8950 | 6.7520 |
| 2025-12-15 | 5.9930 | 6.8500 |
| 2025-12-12 | 6.0640 | 6.9210 |
| 2025-12-11 | 5.9740 | 6.8310 |
| 2025-12-10 | 6.0910 | 6.9480 |
| 2025-12-09 | 6.0720 | 6.9290 |
| 2025-12-08 | 6.0280 | 6.8850 |
| 2025-12-05 | 5.8740 | 6.7310 |
| 2025-12-04 | 5.8070 | 6.6640 |
| 2025-12-03 | 5.7650 | 6.6220 |
| 2025-12-02 | 5.7910 | 6.6480 |
| 2025-12-01 | 5.8680 | 6.7250 |
| 2025-11-28 | 5.8570 | 6.7140 |
| 2025-11-27 | 5.7540 | 6.6110 |
| 2025-11-26 | 5.7530 | 6.6100 |
| 2025-11-25 | 5.6560 | 6.5130 |
| 2025-11-24 | 5.5200 | 6.3770 |
| 2025-11-21 | 5.4640 | 6.3210 |
| 2025-11-20 | 5.7130 | 6.5700 |
| 2025-11-19 | 5.7660 | 6.6230 |
| 2025-11-18 | 5.7950 | 6.6520 |
| 2025-11-17 | 5.8150 | 6.6720 |
| 2025-11-14 | 5.8110 | 6.6680 |
| 2025-11-13 | 5.9850 | 6.8420 |
| 2025-11-12 | 5.8860 | 6.7430 |
| 2025-11-11 | 5.9280 | 6.7850 |
| 2025-11-10 | 6.0080 | 6.8650 |
| 2025-11-07 | 6.1450 | 7.0020 |
| 2025-11-06 | 6.2270 | 7.0840 |
| 2025-11-05 | 6.0090 | 6.8660 |
| 2025-11-04 | 5.9540 | 6.8110 |
| 2025-11-03 | 6.0950 | 6.9520 |
| 2025-10-31 | 6.0600 | 6.9170 |
| 2025-10-30 | 6.2190 | 7.0760 |
| 2025-10-29 | 6.3110 | 7.1680 |
| 2025-10-28 | 6.1780 | 7.0350 |
| 2025-10-27 | 6.1880 | 7.0450 |
| 2025-10-24 | 6.0060 | 6.8630 |
| 2025-10-23 | 5.7840 | 6.6410 |
| 2025-10-22 | 5.8420 | 6.6990 |
| 2025-10-21 | 5.8600 | 6.7170 |
| 2025-10-20 | 5.6540 | 6.5110 |
| 2025-10-17 | 5.5540 | 6.4110 |
| 2025-10-16 | 5.8060 | 6.6630 |
| 2025-10-15 | 5.8260 | 6.6830 |
| 2025-10-14 | 5.6560 | 6.5130 |
| 2025-10-13 | 5.9150 | 6.7720 |
| 2025-10-10 | 5.9750 | 6.8320 |
| 2025-10-09 | 6.2450 | 7.1020 |
| 2025-09-30 | 6.2310 | 7.0880 |
| 2025-09-29 | 6.2140 | 7.0710 |
| 2025-09-26 | 6.0800 | 6.9370 |
| 2025-09-25 | 6.2520 | 7.1090 |
| 2025-09-24 | 6.2380 | 7.0950 |
| 2025-09-23 | 6.1290 | 6.9860 |
| 2025-09-22 | 6.1060 | 6.9630 |
| 2025-09-19 | 5.9770 | 6.8340 |
| 2025-09-18 | 6.1120 | 6.9690 |
| 2025-09-17 | 6.1100 | 6.9670 |
| 2025-09-16 | 6.0050 | 6.8620 |
| 2025-09-15 | 5.9450 | 6.8020 |
| 2025-09-12 | 5.9760 | 6.8330 |
| 2025-09-11 | 5.9820 | 6.8390 |
| 2025-09-10 | 5.6770 | 6.5340 |
| 2025-09-09 | 5.5650 | 6.4220 |
| 2025-09-08 | 5.6480 | 6.5050 |
| 2025-09-05 | 5.6930 | 6.5500 |
| 2025-09-04 | 5.3950 | 6.2520 |
| 2025-09-03 | 5.6650 | 6.5220 |
| 2025-09-02 | 5.7150 | 6.5720 |
| 2025-09-01 | 5.9420 | 6.7990 |
| 2025-08-29 | 5.8940 | 6.7510 |
| 2025-08-28 | 5.9420 | 6.7990 |
| 2025-08-27 | 5.6700 | 6.5270 |
| 2025-08-26 | 5.6560 | 6.5130 |
| 2025-08-25 | 5.7360 | 6.5930 |
| 2025-08-22 | 5.6430 | 6.5000 |
| 2025-08-21 | 5.4300 | 6.2870 |
| 2025-08-20 | 5.4760 | 6.3330 |
| 2025-08-19 | 5.4340 | 6.2910 |
| 2025-08-18 | 5.4650 | 6.3220 |
| 2025-08-15 | 5.3450 | 6.2020 |
| 2025-08-14 | 5.1530 | 6.0100 |
| 2025-08-13 | 5.1830 | 6.0400 |
| 2025-08-12 | 4.9920 | 5.8490 |
| 2025-08-11 | 4.9200 | 5.7770 |
| 2025-08-08 | 4.7920 | 5.6490 |
| 2025-08-07 | 4.7820 | 5.6390 |
| 2025-08-06 | 4.8170 | 5.6740 |
| 2025-08-05 | 4.7530 | 5.6100 |
| 2025-08-04 | 4.7580 | 5.6150 |
| 2025-08-01 | 4.7020 | 5.5590 |
| 2025-07-31 | 4.7530 | 5.6100 |
| 2025-07-30 | 4.7420 | 5.5990 |
| 2025-07-29 | 4.8100 | 5.6670 |
| 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 |
