广发制造业精选混合A(270028)
2026-02-13
6.4220
-0.8492%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 6.4220 | 7.2790 |
| 2026-02-12 | 6.4770 | 7.3340 |
| 2026-02-11 | 6.3480 | 7.2050 |
| 2026-02-10 | 6.4220 | 7.2790 |
| 2026-02-09 | 6.3800 | 7.2370 |
| 2026-02-06 | 6.1860 | 7.0430 |
| 2026-02-05 | 6.2460 | 7.1030 |
| 2026-02-04 | 6.3750 | 7.2320 |
| 2026-02-03 | 6.4280 | 7.2850 |
| 2026-02-02 | 6.2770 | 7.1340 |
| 2026-01-30 | 6.4610 | 7.3180 |
| 2026-01-29 | 6.3950 | 7.2520 |
| 2026-01-28 | 6.5830 | 7.4400 |
| 2026-01-27 | 6.5900 | 7.4470 |
| 2026-01-26 | 6.4640 | 7.3210 |
| 2026-01-23 | 6.5720 | 7.4290 |
| 2026-01-22 | 6.5950 | 7.4520 |
| 2026-01-21 | 6.5610 | 7.4180 |
| 2026-01-20 | 6.4660 | 7.3230 |
| 2026-01-19 | 6.7140 | 7.5710 |
| 2026-01-16 | 6.6110 | 7.4680 |
| 2026-01-15 | 6.5500 | 7.4070 |
| 2026-01-14 | 6.4050 | 7.2620 |
| 2026-01-13 | 6.3880 | 7.2450 |
| 2026-01-12 | 6.5610 | 7.4180 |
| 2026-01-09 | 6.5630 | 7.4200 |
| 2026-01-08 | 6.5350 | 7.3920 |
| 2026-01-07 | 6.5330 | 7.3900 |
| 2026-01-06 | 6.4620 | 7.3190 |
| 2026-01-05 | 6.4640 | 7.3210 |
| 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 |
