广发制造业精选混合A(270028)
2026-06-10
8.3320
-3.2962%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-10 | 8.3320 | 9.1890 |
| 2026-06-09 | 8.6160 | 9.4730 |
| 2026-06-08 | 8.1840 | 9.0410 |
| 2026-06-05 | 8.4010 | 9.2580 |
| 2026-06-04 | 8.7090 | 9.5660 |
| 2026-06-03 | 8.5570 | 9.4140 |
| 2026-06-02 | 8.3450 | 9.2020 |
| 2026-06-01 | 7.9910 | 8.8480 |
| 2026-05-29 | 8.3210 | 9.1780 |
| 2026-05-28 | 8.6200 | 9.4770 |
| 2026-05-27 | 8.3330 | 9.1900 |
| 2026-05-26 | 8.3950 | 9.2520 |
| 2026-05-25 | 8.5660 | 9.4230 |
| 2026-05-22 | 8.2500 | 9.1070 |
| 2026-05-21 | 7.9120 | 8.7690 |
| 2026-05-20 | 8.2570 | 9.1140 |
| 2026-05-19 | 8.1030 | 8.9600 |
| 2026-05-18 | 7.9960 | 8.8530 |
| 2026-05-15 | 7.8880 | 8.7450 |
| 2026-05-14 | 8.0490 | 8.9060 |
| 2026-05-13 | 8.2630 | 9.1200 |
| 2026-05-12 | 8.0500 | 8.9070 |
| 2026-05-11 | 7.9090 | 8.7660 |
| 2026-05-08 | 7.7020 | 8.5590 |
| 2026-05-07 | 7.7110 | 8.5680 |
| 2026-05-06 | 7.4400 | 8.2970 |
| 2026-04-30 | 7.2270 | 8.0840 |
| 2026-04-29 | 7.1310 | 7.9880 |
| 2026-04-28 | 7.0720 | 7.9290 |
| 2026-04-27 | 7.2100 | 8.0670 |
| 2026-04-24 | 7.1360 | 7.9930 |
| 2026-04-23 | 7.2630 | 8.1200 |
| 2026-04-22 | 7.3310 | 8.1880 |
| 2026-04-21 | 7.0950 | 7.9520 |
| 2026-04-20 | 7.1510 | 8.0080 |
| 2026-04-17 | 7.0570 | 7.9140 |
| 2026-04-16 | 6.8820 | 7.7390 |
| 2026-04-15 | 6.7310 | 7.5880 |
| 2026-04-14 | 6.8390 | 7.6960 |
| 2026-04-13 | 6.7140 | 7.5710 |
| 2026-04-10 | 6.6850 | 7.5420 |
| 2026-04-09 | 6.4660 | 7.3230 |
| 2026-04-08 | 6.4100 | 7.2670 |
| 2026-04-07 | 6.0650 | 6.9220 |
| 2026-04-03 | 6.0510 | 6.9080 |
| 2026-04-02 | 6.0330 | 6.8900 |
| 2026-04-01 | 6.1580 | 7.0150 |
| 2026-03-31 | 6.0090 | 6.8660 |
| 2026-03-30 | 6.1570 | 7.0140 |
| 2026-03-27 | 6.1620 | 7.0190 |
| 2026-03-26 | 6.1900 | 7.0470 |
| 2026-03-25 | 6.3290 | 7.1860 |
| 2026-03-24 | 6.1750 | 7.0320 |
| 2026-03-23 | 6.0690 | 6.9260 |
| 2026-03-20 | 6.3380 | 7.1950 |
| 2026-03-19 | 6.3150 | 7.1720 |
| 2026-03-18 | 6.4860 | 7.3430 |
| 2026-03-17 | 6.3400 | 7.1970 |
| 2026-03-16 | 6.5310 | 7.3880 |
| 2026-03-13 | 6.4700 | 7.3270 |
| 2026-03-12 | 6.5560 | 7.4130 |
| 2026-03-11 | 6.6500 | 7.5070 |
| 2026-03-10 | 6.7010 | 7.5580 |
| 2026-03-09 | 6.4690 | 7.3260 |
| 2026-03-06 | 6.5800 | 7.4370 |
| 2026-03-05 | 6.5650 | 7.4220 |
| 2026-03-04 | 6.4450 | 7.3020 |
| 2026-03-03 | 6.4910 | 7.3480 |
| 2026-03-02 | 6.7890 | 7.6460 |
| 2026-02-27 | 6.7650 | 7.6220 |
| 2026-02-26 | 6.8270 | 7.6840 |
| 2026-02-25 | 6.6570 | 7.5140 |
| 2026-02-24 | 6.5210 | 7.3780 |
| 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 |
