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广发制造业精选混合A(270028)

2024-03-28     3.66201.5811%
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净值发布日期 单位净值 累计净值
2024-03-283.66204.5190
2024-03-273.60504.4620
2024-03-263.73804.5950
2024-03-253.71204.5690
2024-03-223.78304.6400
2024-03-213.81404.6710
2024-03-203.84504.7020
2024-03-193.84204.6990
2024-03-183.87504.7320
2024-03-153.80504.6620
2024-03-143.77804.6350
2024-03-133.81904.6760
2024-03-123.80404.6610
2024-03-113.80304.6600
2024-03-083.69404.5510
2024-03-073.62504.4820
2024-03-063.70104.5580
2024-03-053.67204.5290
2024-03-043.70404.5610
2024-03-013.67304.5300
2024-02-293.60904.4660
2024-02-283.47504.3320
2024-02-273.63904.4960
2024-02-263.54704.4040
2024-02-233.50204.3590
2024-02-223.45604.3130
2024-02-213.41204.2690
2024-02-203.38504.2420
2024-02-193.41304.2700
2024-02-083.40004.2570
2024-02-073.29404.1510
2024-02-063.19704.0540
2024-02-053.00703.8640
2024-02-023.07303.9300
2024-02-013.16604.0230
2024-01-313.13803.9950
2024-01-303.23604.0930
2024-01-293.30704.1640
2024-01-263.46204.3190
2024-01-253.53904.3960
2024-01-243.48204.3390
2024-01-233.49204.3490
2024-01-223.44904.3060
2024-01-193.58404.4410
2024-01-183.63404.4910
2024-01-173.57104.4280
2024-01-163.68704.5440
2024-01-153.67704.5340
2024-01-123.70904.5660
2024-01-113.72704.5840
2024-01-103.66004.5170
2024-01-093.66604.5230
2024-01-083.64504.5020
2024-01-053.72304.5800
2024-01-043.80504.6620
2024-01-033.85204.7090
2024-01-023.92204.7790
2023-12-313.97804.8350
2023-12-293.97804.8350
2023-12-283.94204.7990
2023-12-273.82504.6820
2023-12-263.81404.6710
2023-12-253.85904.7160
2023-12-223.82504.6820
2023-12-213.80704.6640
2023-12-203.75404.6110
2023-12-193.82004.6770
2023-12-183.81904.6760
2023-12-153.88004.7370
2023-12-143.90804.7650
2023-12-133.91704.7740
2023-12-123.95604.8130
2023-12-113.98504.8420
2023-12-083.92104.7780
2023-12-073.90204.7590
2023-12-063.92104.7780
2023-12-053.89504.7520
2023-12-043.98504.8420
2023-12-014.01504.8720
2023-11-304.02904.8860
2023-11-294.04704.9040
2023-11-284.06704.9240
2023-11-274.05104.9080
2023-11-244.03704.8940
2023-11-234.12304.9800
2023-11-224.06204.9190
2023-11-214.16405.0210
2023-11-204.22705.0840
2023-11-174.19005.0470
2023-11-164.12504.9820
2023-11-154.19505.0520
2023-11-144.13704.9940
2023-11-134.11804.9750
2023-11-104.09104.9480
2023-11-094.11104.9680
2023-11-084.10204.9590
2023-11-074.09404.9510
2023-11-064.08904.9460
2023-11-033.96304.8200
2023-11-023.87604.7330
2023-11-013.95304.8100
2023-10-313.98504.8420
2023-10-304.03204.8890
2023-10-273.97804.8350
2023-10-263.91604.7730
2023-10-253.92004.7770
2023-10-243.92604.7830
2023-10-233.90504.7620
2023-10-204.00904.8660
2023-10-194.02504.8820
2023-10-184.07304.9300
2023-10-174.12404.9810
2023-10-164.11804.9750
2023-10-134.18805.0450
2023-10-124.24905.1060
2023-10-114.21605.0730
2023-10-104.21705.0740
2023-10-094.26405.1210