广发制造业精选混合A(广发制造)基金净值查询(270028)
今天最新净值
4.1490
-0.0840 -1.9800%
2025-01-27
盘中实时估值(仅供参考)
3.9727
-0.0003 -0.0068%
- 累计净值：5.0060
- 成立日期：2011-09-20
- 基金类型：混合型-偏股
- 成立份额：7.958亿份
- 最近份额：5.7548亿
- 最近资产：16.07亿元
- 基金公司：广发基金
- 基金经理：李巍
近一季,广发制造业精选混合A(270028)基金累计收益率-0.24%
| 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 |
| 2025-01-27 |
270028 |
广发制造业精选混合A |
4.1490 |
5.0060 |
4.2330 |
5.0900 |
-0.0840 |
-1.98% |
| 2025-01-22 |
270028 |
广发制造业精选混合A |
4.2140 |
5.0710 |
4.2020 |
5.0590 |
0.0120 |
0.29% |
| 2025-01-14 |
270028 |
广发制造业精选混合A |
4.0970 |
4.9540 |
3.9380 |
4.7950 |
0.1590 |
4.04% |
| 2025-01-13 |
270028 |
广发制造业精选混合A |
3.9380 |
4.7950 |
3.9540 |
4.8110 |
-0.0160 |
-0.40% |
| 2025-01-10 |
270028 |
广发制造业精选混合A |
3.9540 |
4.8110 |
4.0130 |
4.8700 |
-0.0590 |
-1.47% |
| 2025-01-09 |
270028 |
广发制造业精选混合A |
4.0130 |
4.8700 |
3.9740 |
4.8310 |
0.0390 |
0.98% |
| 2025-01-08 |
270028 |
广发制造业精选混合A |
3.9740 |
4.8310 |
3.9640 |
4.8210 |
0.0100 |
0.25% |
| 2025-01-07 |
270028 |
广发制造业精选混合A |
3.9640 |
4.8210 |
3.8650 |
4.7220 |
0.0990 |
2.56% |
| 2025-01-06 |
270028 |
广发制造业精选混合A |
3.8650 |
4.7220 |
3.8480 |
4.7050 |
0.0170 |
0.44% |
| 2025-01-03 |
270028 |
广发制造业精选混合A |
3.8480 |
4.7050 |
3.9270 |
4.7840 |
-0.0790 |
-2.01% |
|
|
| 2025-01-02 |
270028 |
广发制造业精选混合A |
3.9270 |
4.7840 |
4.0440 |
4.9010 |
-0.1170 |
-2.89% |
| 2024-12-31 |
270028 |
广发制造业精选混合A |
4.0440 |
4.9010 |
4.1460 |
5.0030 |
-0.1020 |
-2.46% |
| 2024-12-26 |
270028 |
广发制造业精选混合A |
4.1890 |
5.0460 |
4.1000 |
4.9570 |
0.0890 |
2.17% |
| 2024-12-25 |
270028 |
广发制造业精选混合A |
4.1000 |
4.9570 |
4.1200 |
4.9770 |
-0.0200 |
-0.49% |
| 2024-12-24 |
270028 |
广发制造业精选混合A |
4.1200 |
4.9770 |
4.0510 |
4.9080 |
0.0690 |
1.70% |
| 2024-12-23 |
270028 |
广发制造业精选混合A |
4.0510 |
4.9080 |
4.1310 |
4.9880 |
-0.0800 |
-1.94% |
| 2024-12-20 |
270028 |
广发制造业精选混合A |
4.1310 |
4.9880 |
4.1200 |
4.9770 |
0.0110 |
0.27% |
| 2024-12-19 |
270028 |
广发制造业精选混合A |
4.1200 |
4.9770 |
4.0710 |
4.9280 |
0.0490 |
1.20% |
| 2024-12-18 |
270028 |
广发制造业精选混合A |
4.0710 |
4.9280 |
4.0650 |
4.9220 |
0.0060 |
0.15% |
| 2024-12-17 |
270028 |
广发制造业精选混合A |
4.0650 |
4.9220 |
4.0560 |
4.9130 |
0.0090 |
0.22% |
| 2024-12-16 |
270028 |
广发制造业精选混合A |
4.0560 |
4.9130 |
4.1110 |
4.9680 |
-0.0550 |
-1.34% |
| 2024-12-13 |
270028 |
广发制造业精选混合A |
4.1110 |
4.9680 |
4.1720 |
5.0290 |
-0.0610 |
-1.46% |
| 2024-12-12 |
270028 |
广发制造业精选混合A |
4.1720 |
5.0290 |
4.1400 |
4.9970 |
0.0320 |
0.77% |
| 2024-12-11 |
270028 |
广发制造业精选混合A |
4.1400 |
4.9970 |
4.1280 |
4.9850 |
0.0120 |
0.29% |
| 2024-12-10 |
270028 |
广发制造业精选混合A |
4.1280 |
4.9850 |
4.0870 |
4.9440 |
0.0410 |
1.00% |
|
|
| 2024-12-09 |
270028 |
广发制造业精选混合A |
4.0870 |
4.9440 |
4.1230 |
4.9800 |
-0.0360 |
-0.87% |
| 2024-12-06 |
270028 |
广发制造业精选混合A |
4.1230 |
4.9800 |
4.0910 |
4.9480 |
0.0320 |
0.78% |
| 2024-12-05 |
270028 |
广发制造业精选混合A |
4.0910 |
4.9480 |
4.0730 |
4.9300 |
0.0180 |
0.44% |
| 2024-12-04 |
270028 |
广发制造业精选混合A |
4.0730 |
4.9300 |
4.1050 |
4.9620 |
-0.0320 |
-0.78% |
| 2024-12-03 |
270028 |
广发制造业精选混合A |
4.1050 |
4.9620 |
4.1150 |
4.9720 |
-0.0100 |
-0.24% |
| 2024-12-02 |
270028 |
广发制造业精选混合A |
4.1150 |
4.9720 |
4.0430 |
4.9000 |
0.0720 |
1.78% |
| 2024-11-29 |
270028 |
广发制造业精选混合A |
4.0430 |
4.9000 |
3.9840 |
4.8410 |
0.0590 |
1.48% |
| 2024-11-28 |
270028 |
广发制造业精选混合A |
3.9840 |
4.8410 |
4.0300 |
4.8870 |
-0.0460 |
-1.14% |
| 2024-11-27 |
270028 |
广发制造业精选混合A |
4.0300 |
4.8870 |
3.9280 |
4.7850 |
0.1020 |
2.60% |
| 2024-11-26 |
270028 |
广发制造业精选混合A |
3.9280 |
4.7850 |
3.9730 |
4.8300 |
-0.0450 |
-1.13% |
| 2024-11-25 |
270028 |
广发制造业精选混合A |
3.9730 |
4.8300 |
3.9860 |
4.8430 |
-0.0130 |
-0.33% |
| 2024-11-22 |
270028 |
广发制造业精选混合A |
3.9860 |
4.8430 |
4.1230 |
4.9800 |
-0.1370 |
-3.32% |
| 2024-11-21 |
270028 |
广发制造业精选混合A |
4.1230 |
4.9800 |
4.1380 |
4.9950 |
-0.0150 |
-0.36% |
| 2024-11-20 |
270028 |
广发制造业精选混合A |
4.1380 |
4.9950 |
4.1210 |
4.9780 |
0.0170 |
0.41% |
| 2024-11-19 |
270028 |
广发制造业精选混合A |
4.1210 |
4.9780 |
4.0190 |
4.8760 |
0.1020 |
2.54% |
| 2024-11-18 |
270028 |
广发制造业精选混合A |
4.0190 |
4.8760 |
4.1060 |
4.9630 |
-0.0870 |
-2.12% |
| 2024-11-15 |
270028 |
广发制造业精选混合A |
4.1060 |
4.9630 |
4.2100 |
5.0670 |
-0.1040 |
-2.47% |
| 2024-11-14 |
270028 |
广发制造业精选混合A |
4.2100 |
5.0670 |
4.3260 |
5.1830 |
-0.1160 |
-2.68% |
| 2024-11-13 |
270028 |
广发制造业精选混合A |
4.3260 |
5.1830 |
4.3120 |
5.1690 |
0.0140 |
0.32% |
| 2024-11-12 |
270028 |
广发制造业精选混合A |
4.3120 |
5.1690 |
4.3510 |
5.2080 |
-0.0390 |
-0.90% |
| 2024-11-11 |
270028 |
广发制造业精选混合A |
4.3510 |
5.2080 |
4.2460 |
5.1030 |
0.1050 |
2.47% |
| 2024-11-08 |
270028 |
广发制造业精选混合A |
4.2460 |
5.1030 |
4.2450 |
5.1020 |
0.0010 |
0.02% |
| 2024-11-07 |
270028 |
广发制造业精选混合A |
4.2450 |
5.1020 |
4.2320 |
5.0890 |
0.0130 |
0.31% |
| 2024-11-06 |
270028 |
广发制造业精选混合A |
4.2320 |
5.0890 |
4.2680 |
5.1250 |
-0.0360 |
-0.84% |
| 2024-11-05 |
270028 |
广发制造业精选混合A |
4.2680 |
5.1250 |
4.1480 |
5.0050 |
0.1200 |
2.89% |
