广发高端制造股票C基金净值查询(010160)
今天最新净值
1.2890
0.0579 4.7000%
2025-02-10
盘中实时估值(仅供参考)
1.4298
0.0000 0.0016%
- 累计净值：1.2890
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：54.7763亿
- 最近资产：7.46亿元
- 基金公司：
- 基金经理：孙迪 郑澄然
近半年,广发高端制造股票C(010160)基金累计收益率1.35%
| 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 |
010160 |
广发高端制造股票C |
1.2708 |
1.2708 |
1.2890 |
1.2890 |
-0.0182 |
-1.41% |
| 2025-02-07 |
010160 |
广发高端制造股票C |
1.2890 |
1.2890 |
1.2311 |
1.2311 |
0.0579 |
4.70% |
| 2025-02-06 |
010160 |
广发高端制造股票C |
1.2311 |
1.2311 |
1.2031 |
1.2031 |
0.0280 |
2.33% |
| 2025-02-05 |
010160 |
广发高端制造股票C |
1.2031 |
1.2031 |
1.2016 |
1.2016 |
0.0015 |
0.12% |
| 2025-01-27 |
010160 |
广发高端制造股票C |
1.2016 |
1.2016 |
1.2224 |
1.2224 |
-0.0208 |
-1.70% |
| 2025-01-22 |
010160 |
广发高端制造股票C |
1.1966 |
1.1966 |
1.2186 |
1.2186 |
-0.0220 |
-1.81% |
| 2025-01-14 |
010160 |
广发高端制造股票C |
1.2270 |
1.2270 |
1.1919 |
1.1919 |
0.0351 |
2.94% |
| 2025-01-13 |
010160 |
广发高端制造股票C |
1.1919 |
1.1919 |
1.1898 |
1.1898 |
0.0021 |
0.18% |
| 2025-01-10 |
010160 |
广发高端制造股票C |
1.1898 |
1.1898 |
1.2296 |
1.2296 |
-0.0398 |
-3.24% |
| 2025-01-09 |
010160 |
广发高端制造股票C |
1.2296 |
1.2296 |
1.2430 |
1.2430 |
-0.0134 |
-1.08% |
|
|
| 2025-01-08 |
010160 |
广发高端制造股票C |
1.2430 |
1.2430 |
1.2374 |
1.2374 |
0.0056 |
0.45% |
| 2025-01-07 |
010160 |
广发高端制造股票C |
1.2374 |
1.2374 |
1.2384 |
1.2384 |
-0.0010 |
-0.08% |
| 2025-01-06 |
010160 |
广发高端制造股票C |
1.2384 |
1.2384 |
1.2250 |
1.2250 |
0.0134 |
1.09% |
| 2025-01-03 |
010160 |
广发高端制造股票C |
1.2250 |
1.2250 |
1.2442 |
1.2442 |
-0.0192 |
-1.54% |
| 2025-01-02 |
010160 |
广发高端制造股票C |
1.2442 |
1.2442 |
1.2696 |
1.2696 |
-0.0254 |
-2.00% |
| 2024-12-31 |
010160 |
广发高端制造股票C |
1.2696 |
1.2696 |
1.2970 |
1.2970 |
-0.0274 |
-2.11% |
| 2024-12-26 |
010160 |
广发高端制造股票C |
1.3239 |
1.3239 |
1.3347 |
1.3347 |
-0.0108 |
-0.81% |
| 2024-12-25 |
010160 |
广发高端制造股票C |
1.3347 |
1.3347 |
1.3431 |
1.3431 |
-0.0084 |
-0.63% |
| 2024-12-24 |
010160 |
广发高端制造股票C |
1.3431 |
1.3431 |
1.3131 |
1.3131 |
0.0300 |
2.28% |
| 2024-12-23 |
010160 |
广发高端制造股票C |
1.3131 |
1.3131 |
1.3313 |
1.3313 |
-0.0182 |
-1.37% |
| 2024-12-20 |
010160 |
广发高端制造股票C |
1.3313 |
1.3313 |
1.3449 |
1.3449 |
-0.0136 |
-1.01% |
| 2024-12-19 |
010160 |
广发高端制造股票C |
1.3449 |
1.3449 |
1.3521 |
1.3521 |
-0.0072 |
-0.53% |
| 2024-12-18 |
010160 |
广发高端制造股票C |
1.3521 |
1.3521 |
1.3571 |
1.3571 |
-0.0050 |
-0.37% |
| 2024-12-17 |
010160 |
广发高端制造股票C |
1.3571 |
1.3571 |
1.3693 |
1.3693 |
-0.0122 |
-0.89% |
| 2024-12-16 |
010160 |
广发高端制造股票C |
1.3693 |
1.3693 |
1.3929 |
1.3929 |
-0.0236 |
-1.69% |
|
|
| 2024-12-13 |
010160 |
广发高端制造股票C |
1.3929 |
1.3929 |
1.4247 |
1.4247 |
-0.0318 |
-2.23% |
| 2024-12-12 |
010160 |
广发高端制造股票C |
1.4247 |
1.4247 |
1.4149 |
1.4149 |
0.0098 |
0.69% |
| 2024-12-11 |
010160 |
广发高端制造股票C |
1.4149 |
1.4149 |
1.4193 |
1.4193 |
-0.0044 |
-0.31% |
| 2024-12-10 |
010160 |
广发高端制造股票C |
1.4193 |
1.4193 |
1.4204 |
1.4204 |
-0.0011 |
-0.08% |
| 2024-12-09 |
010160 |
广发高端制造股票C |
1.4204 |
1.4204 |
1.4495 |
1.4495 |
-0.0291 |
-2.01% |
| 2024-12-06 |
010160 |
广发高端制造股票C |
1.4495 |
1.4495 |
1.4437 |
1.4437 |
0.0058 |
0.40% |
| 2024-12-05 |
010160 |
广发高端制造股票C |
1.4437 |
1.4437 |
1.4442 |
1.4442 |
-0.0005 |
-0.03% |
| 2024-12-04 |
010160 |
广发高端制造股票C |
1.4442 |
1.4442 |
1.4876 |
1.4876 |
-0.0434 |
-2.92% |
| 2024-12-03 |
010160 |
广发高端制造股票C |
1.4876 |
1.4876 |
1.4873 |
1.4873 |
0.0003 |
0.02% |
| 2024-12-02 |
010160 |
广发高端制造股票C |
1.4873 |
1.4873 |
1.4767 |
1.4767 |
0.0106 |
0.72% |
| 2024-11-29 |
010160 |
广发高端制造股票C |
1.4767 |
1.4767 |
1.4546 |
1.4546 |
0.0221 |
1.52% |
| 2024-11-28 |
010160 |
广发高端制造股票C |
1.4546 |
1.4546 |
1.4631 |
1.4631 |
-0.0085 |
-0.58% |
| 2024-11-27 |
010160 |
广发高端制造股票C |
1.4631 |
1.4631 |
1.4263 |
1.4263 |
0.0368 |
2.58% |
| 2024-11-26 |
010160 |
广发高端制造股票C |
1.4263 |
1.4263 |
1.4298 |
1.4298 |
-0.0035 |
-0.24% |
| 2024-11-25 |
010160 |
广发高端制造股票C |
1.4298 |
1.4298 |
1.4135 |
1.4135 |
0.0163 |
1.15% |
| 2024-11-22 |
010160 |
广发高端制造股票C |
1.4135 |
1.4135 |
1.4786 |
1.4786 |
-0.0651 |
-4.40% |
| 2024-11-21 |
010160 |
广发高端制造股票C |
1.4786 |
1.4786 |
1.4818 |
1.4818 |
-0.0032 |
-0.22% |
| 2024-11-20 |
010160 |
广发高端制造股票C |
1.4818 |
1.4818 |
1.4936 |
1.4936 |
-0.0118 |
-0.79% |
| 2024-11-19 |
010160 |
广发高端制造股票C |
1.4936 |
1.4936 |
1.4435 |
1.4435 |
0.0501 |
3.47% |
| 2024-11-18 |
010160 |
广发高端制造股票C |
1.4435 |
1.4435 |
1.4787 |
1.4787 |
-0.0352 |
-2.38% |
| 2024-11-15 |
010160 |
广发高端制造股票C |
1.4787 |
1.4787 |
1.5385 |
1.5385 |
-0.0598 |
-3.89% |
| 2024-11-14 |
010160 |
广发高端制造股票C |
1.5385 |
1.5385 |
1.5680 |
1.5680 |
-0.0295 |
-1.88% |
| 2024-11-13 |
010160 |
广发高端制造股票C |
1.5680 |
1.5680 |
1.5588 |
1.5588 |
0.0092 |
0.59% |
| 2024-11-12 |
010160 |
广发高端制造股票C |
1.5588 |
1.5588 |
1.5833 |
1.5833 |
-0.0245 |
-1.55% |
| 2024-11-11 |
010160 |
广发高端制造股票C |
1.5833 |
1.5833 |
1.5450 |
1.5450 |
0.0383 |
2.48% |
| 2024-11-08 |
010160 |
广发高端制造股票C |
1.5450 |
1.5450 |
1.5396 |
1.5396 |
0.0054 |
0.35% |
| 2024-11-07 |
010160 |
广发高端制造股票C |
1.5396 |
1.5396 |
1.5674 |
1.5674 |
-0.0278 |
-1.77% |
| 2024-11-06 |
010160 |
广发高端制造股票C |
1.5674 |
1.5674 |
1.5726 |
1.5726 |
-0.0052 |
-0.33% |
| 2024-11-05 |
010160 |
广发高端制造股票C |
1.5726 |
1.5726 |
1.5474 |
1.5474 |
0.0252 |
1.63% |
| 2024-11-04 |
010160 |
广发高端制造股票C |
1.5474 |
1.5474 |
1.5465 |
1.5465 |
0.0009 |
0.06% |
| 2024-11-01 |
010160 |
广发高端制造股票C |
1.5465 |
1.5465 |
1.5923 |
1.5923 |
-0.0458 |
-2.88% |
| 2024-10-31 |
010160 |
广发高端制造股票C |
1.5923 |
1.5923 |
1.5564 |
1.5564 |
0.0359 |
2.31% |
| 2024-10-30 |
010160 |
广发高端制造股票C |
1.5564 |
1.5564 |
1.5629 |
1.5629 |
-0.0065 |
-0.42% |
| 2024-10-29 |
010160 |
广发高端制造股票C |
1.5629 |
1.5629 |
1.6099 |
1.6099 |
-0.0470 |
-2.92% |
| 2024-10-28 |
010160 |
广发高端制造股票C |
1.6099 |
1.6099 |
1.6393 |
1.6393 |
-0.0294 |
-1.79% |
| 2024-10-25 |
010160 |
广发高端制造股票C |
1.6393 |
1.6393 |
1.5047 |
1.5047 |
0.1346 |
8.95% |
| 2024-10-23 |
010160 |
广发高端制造股票C |
1.5711 |
1.5711 |
1.4884 |
1.4884 |
0.0827 |
5.56% |
| 2024-10-22 |
010160 |
广发高端制造股票C |
1.4884 |
1.4884 |
1.4537 |
1.4537 |
0.0347 |
2.39% |
| 2024-10-21 |
010160 |
广发高端制造股票C |
1.4537 |
1.4537 |
1.4075 |
1.4075 |
0.0462 |
3.28% |
| 2024-10-18 |
010160 |
广发高端制造股票C |
1.4075 |
1.4075 |
1.3511 |
1.3511 |
0.0564 |
4.17% |
| 2024-10-17 |
010160 |
广发高端制造股票C |
1.3511 |
1.3511 |
1.3575 |
1.3575 |
-0.0064 |
-0.47% |
| 2024-10-15 |
010160 |
广发高端制造股票C |
1.4189 |
1.4189 |
1.4422 |
1.4422 |
-0.0233 |
-1.62% |
| 2024-10-14 |
010160 |
广发高端制造股票C |
1.4422 |
1.4422 |
1.4253 |
1.4253 |
0.0169 |
1.19% |
| 2024-10-11 |
010160 |
广发高端制造股票C |
1.4253 |
1.4253 |
1.4767 |
1.4767 |
-0.0514 |
-3.48% |
| 2024-10-10 |
010160 |
广发高端制造股票C |
1.4767 |
1.4767 |
1.4748 |
1.4748 |
0.0019 |
0.13% |
| 2024-10-08 |
010160 |
广发高端制造股票C |
1.6877 |
1.6877 |
1.5043 |
1.5043 |
0.1834 |
12.19% |
| 2024-09-30 |
010160 |
广发高端制造股票C |
1.5043 |
1.5043 |
1.3257 |
1.3257 |
0.1786 |
13.47% |
| 2024-09-27 |
010160 |
广发高端制造股票C |
1.3257 |
1.3257 |
1.2244 |
1.2244 |
0.1013 |
8.27% |
| 2024-09-26 |
010160 |
广发高端制造股票C |
1.2244 |
1.2244 |
1.1834 |
1.1834 |
0.0410 |
3.46% |
| 2024-09-25 |
010160 |
广发高端制造股票C |
1.1834 |
1.1834 |
1.1831 |
1.1831 |
0.0003 |
0.03% |
| 2024-09-24 |
010160 |
广发高端制造股票C |
1.1831 |
1.1831 |
1.1494 |
1.1494 |
0.0337 |
2.93% |
| 2024-09-23 |
010160 |
广发高端制造股票C |
1.1494 |
1.1494 |
1.1840 |
1.1840 |
-0.0346 |
-2.92% |
| 2024-09-20 |
010160 |
广发高端制造股票C |
1.1840 |
1.1840 |
1.2024 |
1.2024 |
-0.0184 |
-1.53% |
| 2024-09-19 |
010160 |
广发高端制造股票C |
1.2024 |
1.2024 |
1.1972 |
1.1972 |
0.0052 |
0.43% |
| 2024-09-18 |
010160 |
广发高端制造股票C |
1.1972 |
1.1972 |
1.2035 |
1.2035 |
-0.0063 |
-0.52% |
| 2024-09-13 |
010160 |
广发高端制造股票C |
1.2035 |
1.2035 |
1.2322 |
1.2322 |
-0.0287 |
-2.33% |
| 2024-09-12 |
010160 |
广发高端制造股票C |
1.2322 |
1.2322 |
1.2340 |
1.2340 |
-0.0018 |
-0.15% |
| 2024-09-11 |
010160 |
广发高端制造股票C |
1.2340 |
1.2340 |
1.1967 |
1.1967 |
0.0373 |
3.12% |
| 2024-09-10 |
010160 |
广发高端制造股票C |
1.1967 |
1.1967 |
1.1779 |
1.1779 |
0.0188 |
1.60% |
| 2024-09-09 |
010160 |
广发高端制造股票C |
1.1779 |
1.1779 |
1.1806 |
1.1806 |
-0.0027 |
-0.23% |
| 2024-09-05 |
010160 |
广发高端制造股票C |
1.2150 |
1.2150 |
1.1999 |
1.1999 |
0.0151 |
1.26% |
| 2024-09-04 |
010160 |
广发高端制造股票C |
1.1999 |
1.1999 |
1.2060 |
1.2060 |
-0.0061 |
-0.51% |
| 2024-09-03 |
010160 |
广发高端制造股票C |
1.2060 |
1.2060 |
1.1918 |
1.1918 |
0.0142 |
1.19% |
| 2024-09-02 |
010160 |
广发高端制造股票C |
1.1918 |
1.1918 |
1.2224 |
1.2224 |
-0.0306 |
-2.50% |
| 2024-08-30 |
010160 |
广发高端制造股票C |
1.2224 |
1.2224 |
1.2114 |
1.2114 |
0.0110 |
0.91% |
| 2024-08-29 |
010160 |
广发高端制造股票C |
1.2114 |
1.2114 |
1.1474 |
1.1474 |
0.0640 |
5.58% |
| 2024-08-28 |
010160 |
广发高端制造股票C |
1.1474 |
1.1474 |
1.1539 |
1.1539 |
-0.0065 |
-0.56% |
| 2024-08-27 |
010160 |
广发高端制造股票C |
1.1539 |
1.1539 |
1.1615 |
1.1615 |
-0.0076 |
-0.65% |
| 2024-08-26 |
010160 |
广发高端制造股票C |
1.1615 |
1.1615 |
1.1514 |
1.1514 |
0.0101 |
0.88% |
| 2024-08-23 |
010160 |
广发高端制造股票C |
1.1514 |
1.1514 |
1.1559 |
1.1559 |
-0.0045 |
-0.39% |
| 2024-08-22 |
010160 |
广发高端制造股票C |
1.1559 |
1.1559 |
1.1805 |
1.1805 |
-0.0246 |
-2.08% |
| 2024-08-21 |
010160 |
广发高端制造股票C |
1.1805 |
1.1805 |
1.1994 |
1.1994 |
-0.0189 |
-1.58% |
| 2024-08-20 |
010160 |
广发高端制造股票C |
1.1994 |
1.1994 |
1.2118 |
1.2118 |
-0.0124 |
-1.02% |
| 2024-08-19 |
010160 |
广发高端制造股票C |
1.2118 |
1.2118 |
1.2174 |
1.2174 |
-0.0056 |
-0.46% |
| 2024-08-16 |
010160 |
广发高端制造股票C |
1.2174 |
1.2174 |
1.2333 |
1.2333 |
-0.0159 |
-1.29% |
| 2024-08-15 |
010160 |
广发高端制造股票C |
1.2333 |
1.2333 |
1.2251 |
1.2251 |
0.0082 |
0.67% |
| 2024-08-14 |
010160 |
广发高端制造股票C |
1.2251 |
1.2251 |
1.2405 |
1.2405 |
-0.0154 |
-1.24% |
| 2024-08-13 |
010160 |
广发高端制造股票C |
1.2405 |
1.2405 |
1.2324 |
1.2324 |
0.0081 |
0.66% |
| 2024-08-12 |
010160 |
广发高端制造股票C |
1.2324 |
1.2324 |
1.2434 |
1.2434 |
-0.0110 |
-0.88% |
