广发制造业精选混合C(广发制造C)基金净值查询(010023)

今天最新净值 4.2020 0.0300 0.7200% 2025-02-10

盘中实时估值(仅供参考) 3.9067 -0.0003 -0.0068%

累计净值：5.0520
成立日期：
基金类型：混合型-偏股
成立份额：
最近份额：5.8478亿
最近资产：0.98亿元
基金公司：
基金经理：李巍

近一年广发制造业精选混合C|广发制造C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,广发制造业精选混合C(010023)基金累计收益率25.10%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2025-02-10	010023	广发制造业精选混合C	4.1960	5.0460	4.2020	5.0520	-0.0060	-0.14%
2025-02-07	010023	广发制造业精选混合C	4.2020	5.0520	4.1720	5.0220	0.0300	0.72%
2025-02-06	010023	广发制造业精选混合C	4.1720	5.0220	4.0100	4.8600	0.1620	4.04%
2025-02-05	010023	广发制造业精选混合C	4.0100	4.8600	4.0780	4.9280	-0.0680	-1.67%
2025-01-27	010023	广发制造业精选混合C	4.0780	4.9280	4.1600	5.0100	-0.0820	-1.97%
2025-01-22	010023	广发制造业精选混合C	4.1420	4.9920	4.1300	4.9800	0.0120	0.29%
2025-01-14	010023	广发制造业精选混合C	4.0270	4.8770	3.8700	4.7200	0.1570	4.06%
2025-01-13	010023	广发制造业精选混合C	3.8700	4.7200	3.8870	4.7370	-0.0170	-0.44%
2025-01-10	010023	广发制造业精选混合C	3.8870	4.7370	3.9440	4.7940	-0.0570	-1.45%
2025-01-09	010023	广发制造业精选混合C	3.9440	4.7940	3.9060	4.7560	0.0380	0.97%

2025-01-08	010023	广发制造业精选混合C	3.9060	4.7560	3.8960	4.7460	0.0100	0.26%
2025-01-07	010023	广发制造业精选混合C	3.8960	4.7460	3.7990	4.6490	0.0970	2.55%
2025-01-06	010023	广发制造业精选混合C	3.7990	4.6490	3.7830	4.6330	0.0160	0.42%
2025-01-03	010023	广发制造业精选混合C	3.7830	4.6330	3.8600	4.7100	-0.0770	-1.99%
2025-01-02	010023	广发制造业精选混合C	3.8600	4.7100	3.9750	4.8250	-0.1150	-2.89%
2024-12-31	010023	广发制造业精选混合C	3.9750	4.8250	4.0760	4.9260	-0.1010	-2.48%
2024-12-26	010023	广发制造业精选混合C	4.1180	4.9680	4.0310	4.8810	0.0870	2.16%
2024-12-25	010023	广发制造业精选混合C	4.0310	4.8810	4.0510	4.9010	-0.0200	-0.49%
2024-12-24	010023	广发制造业精选混合C	4.0510	4.9010	3.9830	4.8330	0.0680	1.71%
2024-12-23	010023	广发制造业精选混合C	3.9830	4.8330	4.0620	4.9120	-0.0790	-1.94%
2024-12-20	010023	广发制造业精选混合C	4.0620	4.9120	4.0510	4.9010	0.0110	0.27%
2024-12-19	010023	广发制造业精选混合C	4.0510	4.9010	4.0030	4.8530	0.0480	1.20%
2024-12-18	010023	广发制造业精选混合C	4.0030	4.8530	3.9970	4.8470	0.0060	0.15%
2024-12-17	010023	广发制造业精选混合C	3.9970	4.8470	3.9880	4.8380	0.0090	0.23%
2024-12-16	010023	广发制造业精选混合C	3.9880	4.8380	4.0420	4.8920	-0.0540	-1.34%

2024-12-13	010023	广发制造业精选混合C	4.0420	4.8920	4.1020	4.9520	-0.0600	-1.46%
2024-12-12	010023	广发制造业精选混合C	4.1020	4.9520	4.0710	4.9210	0.0310	0.76%
2024-12-11	010023	广发制造业精选混合C	4.0710	4.9210	4.0590	4.9090	0.0120	0.30%
2024-12-10	010023	广发制造业精选混合C	4.0590	4.9090	4.0190	4.8690	0.0400	1.00%
2024-12-09	010023	广发制造业精选混合C	4.0190	4.8690	4.0550	4.9050	-0.0360	-0.89%
2024-12-06	010023	广发制造业精选混合C	4.0550	4.9050	4.0230	4.8730	0.0320	0.80%
2024-12-05	010023	广发制造业精选混合C	4.0230	4.8730	4.0050	4.8550	0.0180	0.45%
2024-12-04	010023	广发制造业精选混合C	4.0050	4.8550	4.0370	4.8870	-0.0320	-0.79%
2024-12-03	010023	广发制造业精选混合C	4.0370	4.8870	4.0470	4.8970	-0.0100	-0.25%
2024-12-02	010023	广发制造业精选混合C	4.0470	4.8970	3.9760	4.8260	0.0710	1.79%
2024-11-29	010023	广发制造业精选混合C	3.9760	4.8260	3.9180	4.7680	0.0580	1.48%
2024-11-28	010023	广发制造业精选混合C	3.9180	4.7680	3.9630	4.8130	-0.0450	-1.14%
2024-11-27	010023	广发制造业精选混合C	3.9630	4.8130	3.8630	4.7130	0.1000	2.59%
2024-11-26	010023	广发制造业精选混合C	3.8630	4.7130	3.9070	4.7570	-0.0440	-1.13%
2024-11-25	010023	广发制造业精选混合C	3.9070	4.7570	3.9200	4.7700	-0.0130	-0.33%
2024-11-22	010023	广发制造业精选混合C	3.9200	4.7700	4.0550	4.9050	-0.1350	-3.33%
2024-11-21	010023	广发制造业精选混合C	4.0550	4.9050	4.0700	4.9200	-0.0150	-0.37%
2024-11-20	010023	广发制造业精选混合C	4.0700	4.9200	4.0530	4.9030	0.0170	0.42%
2024-11-19	010023	广发制造业精选混合C	4.0530	4.9030	3.9520	4.8020	0.1010	2.56%
2024-11-18	010023	广发制造业精选混合C	3.9520	4.8020	4.0380	4.8880	-0.0860	-2.13%
2024-11-15	010023	广发制造业精选混合C	4.0380	4.8880	4.1400	4.9900	-0.1020	-2.46%
2024-11-14	010023	广发制造业精选混合C	4.1400	4.9900	4.2550	5.1050	-0.1150	-2.70%
2024-11-13	010023	广发制造业精选混合C	4.2550	5.1050	4.2410	5.0910	0.0140	0.33%
2024-11-12	010023	广发制造业精选混合C	4.2410	5.0910	4.2790	5.1290	-0.0380	-0.89%
2024-11-11	010023	广发制造业精选混合C	4.2790	5.1290	4.1760	5.0260	0.1030	2.47%
2024-11-08	010023	广发制造业精选混合C	4.1760	5.0260	4.1750	5.0250	0.0010	0.02%
2024-11-07	010023	广发制造业精选混合C	4.1750	5.0250	4.1630	5.0130	0.0120	0.29%
2024-11-06	010023	广发制造业精选混合C	4.1630	5.0130	4.1980	5.0480	-0.0350	-0.83%
2024-11-05	010023	广发制造业精选混合C	4.1980	5.0480	4.0800	4.9300	0.1180	2.89%
2024-11-04	010023	广发制造业精选混合C	4.0800	4.9300	3.9910	4.8410	0.0890	2.23%
2024-11-01	010023	广发制造业精选混合C	3.9910	4.8410	4.0390	4.8890	-0.0480	-1.19%
2024-10-31	010023	广发制造业精选混合C	4.0390	4.8890	4.0490	4.8990	-0.0100	-0.25%
2024-10-30	010023	广发制造业精选混合C	4.0490	4.8990	4.0580	4.9080	-0.0090	-0.22%
2024-10-29	010023	广发制造业精选混合C	4.0580	4.9080	4.0850	4.9350	-0.0270	-0.66%
2024-10-28	010023	广发制造业精选混合C	4.0850	4.9350	4.0920	4.9420	-0.0070	-0.17%
2024-10-25	010023	广发制造业精选混合C	4.0920	4.9420	4.0340	4.8840	0.0580	1.44%
2024-10-24	010023	广发制造业精选混合C	4.0340	4.8840	4.0900	4.9400	-0.0560	-1.37%
2024-10-23	010023	广发制造业精选混合C	4.0900	4.9400	4.0770	4.9270	0.0130	0.32%
2024-10-22	010023	广发制造业精选混合C	4.0770	4.9270	4.0420	4.8920	0.0350	0.87%
2024-10-21	010023	广发制造业精选混合C	4.0420	4.8920	3.9990	4.8490	0.0430	1.08%
2024-10-18	010023	广发制造业精选混合C	3.9990	4.8490	3.8180	4.6680	0.1810	4.74%
2024-10-17	010023	广发制造业精选混合C	3.8180	4.6680	3.8200	4.6700	-0.0020	-0.05%
2024-10-16	010023	广发制造业精选混合C	3.8200	4.6700	3.8620	4.7120	-0.0420	-1.09%
2024-10-15	010023	广发制造业精选混合C	3.8620	4.7120	3.9480	4.7980	-0.0860	-2.18%
2024-10-14	010023	广发制造业精选混合C	3.9480	4.7980	3.8520	4.7020	0.0960	2.49%
2024-10-11	010023	广发制造业精选混合C	3.8520	4.7020	4.0100	4.8600	-0.1580	-3.94%
2024-10-10	010023	广发制造业精选混合C	4.0100	4.8600	4.0020	4.8520	0.0080	0.20%
2024-10-09	010023	广发制造业精选混合C	4.0020	4.8520	4.3660	5.2160	-0.3640	-8.34%
2024-10-08	010023	广发制造业精选混合C	4.3660	5.2160	4.0220	4.8720	0.3440	8.55%
2024-09-30	010023	广发制造业精选混合C	4.0220	4.8720	3.6310	4.4810	0.3910	10.77%
2024-09-27	010023	广发制造业精选混合C	3.6310	4.4810	3.4640	4.3140	0.1670	4.82%
2024-09-26	010023	广发制造业精选混合C	3.4640	4.3140	3.3630	4.2130	0.1010	3.00%
2024-09-25	010023	广发制造业精选混合C	3.3630	4.2130	3.3440	4.1940	0.0190	0.57%
2024-09-24	010023	广发制造业精选混合C	3.3440	4.1940	3.2370	4.0870	0.1070	3.31%
2024-09-23	010023	广发制造业精选混合C	3.2370	4.0870	3.2450	4.0950	-0.0080	-0.25%
2024-09-20	010023	广发制造业精选混合C	3.2450	4.0950	3.2670	4.1170	-0.0220	-0.67%
2024-09-19	010023	广发制造业精选混合C	3.2670	4.1170	3.2400	4.0900	0.0270	0.83%
2024-09-18	010023	广发制造业精选混合C	3.2400	4.0900	3.2290	4.0790	0.0110	0.34%
2024-09-13	010023	广发制造业精选混合C	3.2290	4.0790	3.2740	4.1240	-0.0450	-1.37%
2024-09-12	010023	广发制造业精选混合C	3.2740	4.1240	3.2880	4.1380	-0.0140	-0.43%
2024-09-11	010023	广发制造业精选混合C	3.2880	4.1380	3.2430	4.0930	0.0450	1.39%
2024-09-10	010023	广发制造业精选混合C	3.2430	4.0930	3.2300	4.0800	0.0130	0.40%
2024-09-09	010023	广发制造业精选混合C	3.2300	4.0800	3.2430	4.0930	-0.0130	-0.40%
2024-09-06	010023	广发制造业精选混合C	3.2430	4.0930	3.3030	4.1530	-0.0600	-1.82%
2024-09-05	010023	广发制造业精选混合C	3.3030	4.1530	3.3070	4.1570	-0.0040	-0.12%
2024-09-04	010023	广发制造业精选混合C	3.3070	4.1570	3.3120	4.1620	-0.0050	-0.15%
2024-09-03	010023	广发制造业精选混合C	3.3120	4.1620	3.2700	4.1200	0.0420	1.28%
2024-09-02	010023	广发制造业精选混合C	3.2700	4.1200	3.3560	4.2060	-0.0860	-2.56%
2024-08-30	010023	广发制造业精选混合C	3.3560	4.2060	3.2800	4.1300	0.0760	2.32%
2024-08-29	010023	广发制造业精选混合C	3.2800	4.1300	3.2220	4.0720	0.0580	1.80%
2024-08-28	010023	广发制造业精选混合C	3.2220	4.0720	3.2030	4.0530	0.0190	0.59%
2024-08-27	010023	广发制造业精选混合C	3.2030	4.0530	3.2350	4.0850	-0.0320	-0.99%
2024-08-26	010023	广发制造业精选混合C	3.2350	4.0850	3.2350	4.0850	0.0000	0.00%
2024-08-23	010023	广发制造业精选混合C	3.2350	4.0850	3.2260	4.0760	0.0090	0.28%
2024-08-22	010023	广发制造业精选混合C	3.2260	4.0760	3.2410	4.0910	-0.0150	-0.46%
2024-08-21	010023	广发制造业精选混合C	3.2410	4.0910	3.2300	4.0800	0.0110	0.34%
2024-08-20	010023	广发制造业精选混合C	3.2300	4.0800	3.2800	4.1300	-0.0500	-1.52%
2024-08-19	010023	广发制造业精选混合C	3.2800	4.1300	3.2750	4.1250	0.0050	0.15%
2024-08-16	010023	广发制造业精选混合C	3.2750	4.1250	3.2900	4.1400	-0.0150	-0.46%
2024-08-15	010023	广发制造业精选混合C	3.2900	4.1400	3.2780	4.1280	0.0120	0.37%
2024-08-14	010023	广发制造业精选混合C	3.2780	4.1280	3.3340	4.1840	-0.0560	-1.68%
2024-08-13	010023	广发制造业精选混合C	3.3340	4.1840	3.3050	4.1550	0.0290	0.88%
2024-08-12	010023	广发制造业精选混合C	3.3050	4.1550	3.3170	4.1670	-0.0120	-0.36%
2024-08-09	010023	广发制造业精选混合C	3.3170	4.1670	3.3290	4.1790	-0.0120	-0.36%
2024-08-08	010023	广发制造业精选混合C	3.3290	4.1790	3.3520	4.2020	-0.0230	-0.69%
2024-08-07	010023	广发制造业精选混合C	3.3520	4.2020	3.3400	4.1900	0.0120	0.36%
2024-08-06	010023	广发制造业精选混合C	3.3400	4.1900	3.2840	4.1340	0.0560	1.71%
2024-08-05	010023	广发制造业精选混合C	3.2840	4.1340	3.3980	4.2480	-0.1140	-3.35%
2024-08-02	010023	广发制造业精选混合C	3.3980	4.2480	3.4810	4.3310	-0.0830	-2.38%
2024-07-31	010023	广发制造业精选混合C	3.5010	4.3510	3.3950	4.2450	0.1060	3.12%
2024-07-30	010023	广发制造业精选混合C	3.3950	4.2450	3.4120	4.2620	-0.0170	-0.50%
2024-07-29	010023	广发制造业精选混合C	3.4120	4.2620	3.4420	4.2920	-0.0300	-0.87%
2024-07-26	010023	广发制造业精选混合C	3.4420	4.2920	3.3630	4.2130	0.0790	2.35%
2024-07-25	010023	广发制造业精选混合C	3.3630	4.2130	3.3910	4.2410	-0.0280	-0.83%
2024-07-24	010023	广发制造业精选混合C	3.3910	4.2410	3.4300	4.2800	-0.0390	-1.14%
2024-07-23	010023	广发制造业精选混合C	3.4300	4.2800	3.5390	4.3890	-0.1090	-3.08%
2024-07-22	010023	广发制造业精选混合C	3.5390	4.3890	3.5490	4.3990	-0.0100	-0.28%
2024-07-19	010023	广发制造业精选混合C	3.5490	4.3990	3.5530	4.4030	-0.0040	-0.11%
2024-07-18	010023	广发制造业精选混合C	3.5530	4.4030	3.5140	4.3640	0.0390	1.11%
2024-07-17	010023	广发制造业精选混合C	3.5140	4.3640	3.5700	4.4200	-0.0560	-1.57%
2024-07-16	010023	广发制造业精选混合C	3.5700	4.4200	3.4950	4.3450	0.0750	2.15%
2024-07-15	010023	广发制造业精选混合C	3.4950	4.3450	3.5160	4.3660	-0.0210	-0.60%
2024-07-12	010023	广发制造业精选混合C	3.5160	4.3660	3.5210	4.3710	-0.0050	-0.14%
2024-07-11	010023	广发制造业精选混合C	3.5210	4.3710	3.4410	4.2910	0.0800	2.32%
2024-07-10	010023	广发制造业精选混合C	3.4410	4.2910	3.4290	4.2790	0.0120	0.35%
2024-07-09	010023	广发制造业精选混合C	3.4290	4.2790	3.3450	4.1950	0.0840	2.51%
2024-07-08	010023	广发制造业精选混合C	3.3450	4.1950	3.3910	4.2410	-0.0460	-1.36%
2024-07-05	010023	广发制造业精选混合C	3.3910	4.2410	3.3890	4.2390	0.0020	0.06%
2024-07-04	010023	广发制造业精选混合C	3.3890	4.2390	3.4020	4.2520	-0.0130	-0.38%
2024-07-03	010023	广发制造业精选混合C	3.4020	4.2520	3.4430	4.2930	-0.0410	-1.19%
2024-07-02	010023	广发制造业精选混合C	3.4430	4.2930	3.4830	4.3330	-0.0400	-1.15%
2024-07-01	010023	广发制造业精选混合C	3.4830	4.3330	3.4840	4.3340	-0.0010	-0.03%
2024-06-28	010023	广发制造业精选混合C	3.4840	4.3340	3.4360	4.2860	0.0480	1.40%
2024-06-27	010023	广发制造业精选混合C	3.4360	4.2860	3.4960	4.3460	-0.0600	-1.72%
2024-06-26	010023	广发制造业精选混合C	3.4960	4.3460	3.4380	4.2880	0.0580	1.69%
2024-06-25	010023	广发制造业精选混合C	3.4380	4.2880	3.4820	4.3320	-0.0440	-1.26%
2024-06-24	010023	广发制造业精选混合C	3.4820	4.3320	3.5720	4.4220	-0.0900	-2.52%
2024-06-21	010023	广发制造业精选混合C	3.5720	4.4220	3.5630	4.4130	0.0090	0.25%
2024-06-20	010023	广发制造业精选混合C	3.5630	4.4130	3.6270	4.4770	-0.0640	-1.76%
2024-06-19	010023	广发制造业精选混合C	3.6270	4.4770	3.6950	4.5450	-0.0680	-1.84%
2024-06-18	010023	广发制造业精选混合C	3.6950	4.5450	3.6580	4.5080	0.0370	1.01%
2024-06-17	010023	广发制造业精选混合C	3.6580	4.5080	3.6030	4.4530	0.0550	1.53%
2024-06-14	010023	广发制造业精选混合C	3.6030	4.4530	3.6040	4.4540	-0.0010	-0.03%
2024-06-13	010023	广发制造业精选混合C	3.6040	4.4540	3.5920	4.4420	0.0120	0.33%
2024-06-12	010023	广发制造业精选混合C	3.5920	4.4420	3.5810	4.4310	0.0110	0.31%
2024-06-11	010023	广发制造业精选混合C	3.5810	4.4310	3.5590	4.4090	0.0220	0.62%
2024-06-07	010023	广发制造业精选混合C	3.5590	4.4090	3.5850	4.4350	-0.0260	-0.73%
2024-06-06	010023	广发制造业精选混合C	3.5850	4.4350	3.6400	4.4900	-0.0550	-1.51%
2024-06-05	010023	广发制造业精选混合C	3.6400	4.4900	3.6770	4.5270	-0.0370	-1.01%
2024-06-04	010023	广发制造业精选混合C	3.6770	4.5270	3.6420	4.4920	0.0350	0.96%
2024-06-03	010023	广发制造业精选混合C	3.6420	4.4920	3.6240	4.4740	0.0180	0.50%
2024-05-31	010023	广发制造业精选混合C	3.6240	4.4740	3.6110	4.4610	0.0130	0.36%
2024-05-30	010023	广发制造业精选混合C	3.6110	4.4610	3.5960	4.4460	0.0150	0.42%
2024-05-29	010023	广发制造业精选混合C	3.5960	4.4460	3.5800	4.4300	0.0160	0.45%
2024-05-28	010023	广发制造业精选混合C	3.5800	4.4300	3.6160	4.4660	-0.0360	-1.00%
2024-05-27	010023	广发制造业精选混合C	3.6160	4.4660	3.5740	4.4240	0.0420	1.18%
2024-05-24	010023	广发制造业精选混合C	3.5740	4.4240	3.6260	4.4760	-0.0520	-1.43%
2024-05-23	010023	广发制造业精选混合C	3.6260	4.4760	3.6890	4.5390	-0.0630	-1.71%
2024-05-22	010023	广发制造业精选混合C	3.6890	4.5390	3.6530	4.5030	0.0360	0.99%
2024-05-21	010023	广发制造业精选混合C	3.6530	4.5030	3.6770	4.5270	-0.0240	-0.65%
2024-05-20	010023	广发制造业精选混合C	3.6770	4.5270	3.6600	4.5100	0.0170	0.46%
2024-05-17	010023	广发制造业精选混合C	3.6600	4.5100	3.6300	4.4800	0.0300	0.83%
2024-05-16	010023	广发制造业精选混合C	3.6300	4.4800	3.6380	4.4880	-0.0080	-0.22%
2024-05-15	010023	广发制造业精选混合C	3.6380	4.4880	3.6620	4.5120	-0.0240	-0.66%
2024-05-14	010023	广发制造业精选混合C	3.6620	4.5120	3.6620	4.5120	0.0000	0.00%
2024-05-13	010023	广发制造业精选混合C	3.6620	4.5120	3.7000	4.5500	-0.0380	-1.03%
2024-05-10	010023	广发制造业精选混合C	3.7000	4.5500	3.7490	4.5990	-0.0490	-1.31%
2024-05-09	010023	广发制造业精选混合C	3.7490	4.5990	3.6610	4.5110	0.0880	2.40%
2024-05-08	010023	广发制造业精选混合C	3.6610	4.5110	3.7350	4.5850	-0.0740	-1.98%
2024-05-07	010023	广发制造业精选混合C	3.7350	4.5850	3.7190	4.5690	0.0160	0.43%
2024-05-06	010023	广发制造业精选混合C	3.7190	4.5690	3.6290	4.4790	0.0900	2.48%
2024-04-30	010023	广发制造业精选混合C	3.6290	4.4790	3.6720	4.5220	-0.0430	-1.17%
2024-04-29	010023	广发制造业精选混合C	3.6720	4.5220	3.5970	4.4470	0.0750	2.09%
2024-04-26	010023	广发制造业精选混合C	3.5970	4.4470	3.5220	4.3720	0.0750	2.13%
2024-04-25	010023	广发制造业精选混合C	3.5220	4.3720	3.5540	4.4040	-0.0320	-0.90%
2024-04-24	010023	广发制造业精选混合C	3.5540	4.4040	3.5220	4.3720	0.0320	0.91%
2024-04-23	010023	广发制造业精选混合C	3.5220	4.3720	3.5260	4.3760	-0.0040	-0.11%
2024-04-22	010023	广发制造业精选混合C	3.5260	4.3760	3.5260	4.3760	0.0000	0.00%
2024-04-19	010023	广发制造业精选混合C	3.5260	4.3760	3.5730	4.4230	-0.0470	-1.32%
2024-04-18	010023	广发制造业精选混合C	3.5730	4.4230	3.5770	4.4270	-0.0040	-0.11%
2024-04-17	010023	广发制造业精选混合C	3.5770	4.4270	3.4650	4.3150	0.1120	3.23%
2024-04-16	010023	广发制造业精选混合C	3.4650	4.3150	3.5810	4.4310	-0.1160	-3.24%
2024-04-15	010023	广发制造业精选混合C	3.5810	4.4310	3.5530	4.4030	0.0280	0.79%
2024-04-12	010023	广发制造业精选混合C	3.5530	4.4030	3.5850	4.4350	-0.0320	-0.89%
2024-04-11	010023	广发制造业精选混合C	3.5850	4.4350	3.5700	4.4200	0.0150	0.42%
2024-04-10	010023	广发制造业精选混合C	3.5700	4.4200	3.6230	4.4730	-0.0530	-1.46%
2024-04-09	010023	广发制造业精选混合C	3.6230	4.4730	3.5800	4.4300	0.0430	1.20%
2024-04-08	010023	广发制造业精选混合C	3.5800	4.4300	3.6400	4.4900	-0.0600	-1.65%
2024-04-03	010023	广发制造业精选混合C	3.6400	4.4900	3.6910	4.5410	-0.0510	-1.38%
2024-04-02	010023	广发制造业精选混合C	3.6910	4.5410	3.7230	4.5730	-0.0320	-0.86%
2024-04-01	010023	广发制造业精选混合C	3.7230	4.5730	3.6360	4.4860	0.0870	2.39%
2024-03-29	010023	广发制造业精选混合C	3.6360	4.4860	3.6120	4.4620	0.0240	0.66%
2024-03-28	010023	广发制造业精选混合C	3.6120	4.4620	3.5550	4.4050	0.0570	1.60%
2024-03-27	010023	广发制造业精选混合C	3.5550	4.4050	3.6860	4.5360	-0.1310	-3.55%
2024-03-26	010023	广发制造业精选混合C	3.6860	4.5360	3.6600	4.5100	0.0260	0.71%
2024-03-25	010023	广发制造业精选混合C	3.6600	4.5100	3.7310	4.5810	-0.0710	-1.90%
2024-03-22	010023	广发制造业精选混合C	3.7310	4.5810	3.7610	4.6110	-0.0300	-0.80%
2024-03-21	010023	广发制造业精选混合C	3.7610	4.6110	3.7930	4.6430	-0.0320	-0.84%
2024-03-20	010023	广发制造业精选混合C	3.7930	4.6430	3.7890	4.6390	0.0040	0.11%
2024-03-19	010023	广发制造业精选混合C	3.7890	4.6390	3.8220	4.6720	-0.0330	-0.86%
2024-03-18	010023	广发制造业精选混合C	3.8220	4.6720	3.7530	4.6030	0.0690	1.84%
2024-03-15	010023	广发制造业精选混合C	3.7530	4.6030	3.7260	4.5760	0.0270	0.72%
2024-03-14	010023	广发制造业精选混合C	3.7260	4.5760	3.7670	4.6170	-0.0410	-1.09%
2024-03-13	010023	广发制造业精选混合C	3.7670	4.6170	3.7520	4.6020	0.0150	0.40%
2024-03-12	010023	广发制造业精选混合C	3.7520	4.6020	3.7510	4.6010	0.0010	0.03%
2024-03-11	010023	广发制造业精选混合C	3.7510	4.6010	3.6440	4.4940	0.1070	2.94%
2024-03-08	010023	广发制造业精选混合C	3.6440	4.4940	3.5760	4.4260	0.0680	1.90%
2024-03-07	010023	广发制造业精选混合C	3.5760	4.4260	3.6510	4.5010	-0.0750	-2.05%
2024-03-06	010023	广发制造业精选混合C	3.6510	4.5010	3.6220	4.4720	0.0290	0.80%
2024-03-05	010023	广发制造业精选混合C	3.6220	4.4720	3.6540	4.5040	-0.0320	-0.88%
2024-03-04	010023	广发制造业精选混合C	3.6540	4.5040	3.6230	4.4730	0.0310	0.86%
2024-03-01	010023	广发制造业精选混合C	3.6230	4.4730	3.5600	4.4100	0.0630	1.77%
2024-02-29	010023	广发制造业精选混合C	3.5600	4.4100	3.4280	4.2780	0.1320	3.85%
2024-02-28	010023	广发制造业精选混合C	3.4280	4.2780	3.5900	4.4400	-0.1620	-4.51%
2024-02-27	010023	广发制造业精选混合C	3.5900	4.4400	3.4990	4.3490	0.0910	2.60%
2024-02-26	010023	广发制造业精选混合C	3.4990	4.3490	3.4550	4.3050	0.0440	1.27%
2024-02-23	010023	广发制造业精选混合C	3.4550	4.3050	3.4100	4.2600	0.0450	1.32%
2024-02-22	010023	广发制造业精选混合C	3.4100	4.2600	3.3670	4.2170	0.0430	1.28%
2024-02-21	010023	广发制造业精选混合C	3.3670	4.2170	3.3400	4.1900	0.0270	0.81%
2024-02-20	010023	广发制造业精选混合C	3.3400	4.1900	3.3680	4.2180	-0.0280	-0.83%
2024-02-19	010023	广发制造业精选混合C	3.3680	4.2180	3.3540	4.2040	0.0140	0.42%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
诺安精选价值混合C	1.0697	2.96%
银河消费混合C	1.5580	2.91%
华富健康文娱灵活配置混合C	0.9188	2.84%
中证2000增强ETF	1.3160	2.45%
银河文体娱乐混合C	1.0015	2.41%
益民品质升级混合C	0.6881	2.40%
富国中证体育产业指数C	0.9030	2.38%
信澳产业优选一年持有混合A	0.4709	2.24%
信澳产业优选一年持有混合C	0.4608	2.24%
万家高端装备量化选股混合发起式A	1.2561	2.23%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
诺安策略	1.9920	3.43%
银河消费混合A	1.5910	2.98%
诺安精选价值混合A	1.0731	2.97%
诺安精选价值混合C	1.0697	2.96%
鑫元消费甄选混合发起C	0.6595	2.92%
银河消费混合C	1.5580	2.91%
鑫元消费甄选混合发起A	0.6642	2.91%
永赢医药创新智选混合发起A	0.9528	2.53%
永赢医药创新智选混合发起C	0.9461	2.52%
汇泉启元未来混合发起式A	0.8139	2.42%