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广发制造业精选混合A(广发制造)基金净值查询(270028)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 4.2760 0.0300 0.7100% 2025-02-07
盘中实时估值(仅供参考) 3.9727 -0.0003 -0.0068%
  • 累计净值：5.1330
  • 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
近一年广发制造业精选混合A|广发制造基金净值查询
基金历史净值按日期查询: -
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A(270028)基金累计收益率29.81%
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
2025-02-07 270028 广发制造业精选混合A 4.2760 5.1330 4.2460 5.1030 0.0300 0.71%
2025-02-06 270028 广发制造业精选混合A 4.2460 5.1030 4.0810 4.9380 0.1650 4.04%
2025-02-05 270028 广发制造业精选混合A 4.0810 4.9380 4.1490 5.0060 -0.0680 -1.64%
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%
2024-11-04 270028 广发制造业精选混合A 4.1480 5.0050 4.0580 4.9150 0.0900 2.22%
2024-11-01 270028 广发制造业精选混合A 4.0580 4.9150 4.1060 4.9630 -0.0480 -1.17%
2024-10-31 270028 广发制造业精选混合A 4.1060 4.9630 4.1160 4.9730 -0.0100 -0.24%
2024-10-30 270028 广发制造业精选混合A 4.1160 4.9730 4.1250 4.9820 -0.0090 -0.22%
2024-10-29 270028 广发制造业精选混合A 4.1250 4.9820 4.1520 5.0090 -0.0270 -0.65%
2024-10-28 270028 广发制造业精选混合A 4.1520 5.0090 4.1590 5.0160 -0.0070 -0.17%
2024-10-25 270028 广发制造业精选混合A 4.1590 5.0160 4.1010 4.9580 0.0580 1.41%
2024-10-24 270028 广发制造业精选混合A 4.1010 4.9580 4.1570 5.0140 -0.0560 -1.35%
2024-10-23 270028 广发制造业精选混合A 4.1570 5.0140 4.1440 5.0010 0.0130 0.31%
2024-10-22 270028 广发制造业精选混合A 4.1440 5.0010 4.1080 4.9650 0.0360 0.88%
2024-10-21 270028 广发制造业精选混合A 4.1080 4.9650 4.0650 4.9220 0.0430 1.06%
2024-10-18 270028 广发制造业精选混合A 4.0650 4.9220 3.8810 4.7380 0.1840 4.74%
2024-10-17 270028 广发制造业精选混合A 3.8810 4.7380 3.8830 4.7400 -0.0020 -0.05%
2024-10-16 270028 广发制造业精选混合A 3.8830 4.7400 3.9260 4.7830 -0.0430 -1.10%
2024-10-15 270028 广发制造业精选混合A 3.9260 4.7830 4.0130 4.8700 -0.0870 -2.17%
2024-10-14 270028 广发制造业精选混合A 4.0130 4.8700 3.9150 4.7720 0.0980 2.50%
2024-10-11 270028 广发制造业精选混合A 3.9150 4.7720 4.0760 4.9330 -0.1610 -3.95%
2024-10-10 270028 广发制造业精选混合A 4.0760 4.9330 4.0670 4.9240 0.0090 0.22%
2024-10-09 270028 广发制造业精选混合A 4.0670 4.9240 4.4370 5.2940 -0.3700 -8.34%
2024-10-08 270028 广发制造业精选混合A 4.4370 5.2940 4.0870 4.9440 0.3500 8.56%
2024-09-30 270028 广发制造业精选混合A 4.0870 4.9440 3.6900 4.5470 0.3970 10.76%
2024-09-27 270028 广发制造业精选混合A 3.6900 4.5470 3.5200 4.3770 0.1700 4.83%
2024-09-26 270028 广发制造业精选混合A 3.5200 4.3770 3.4180 4.2750 0.1020 2.98%
2024-09-25 270028 广发制造业精选混合A 3.4180 4.2750 3.3980 4.2550 0.0200 0.59%
2024-09-24 270028 广发制造业精选混合A 3.3980 4.2550 3.2890 4.1460 0.1090 3.31%
2024-09-23 270028 广发制造业精选混合A 3.2890 4.1460 3.2970 4.1540 -0.0080 -0.24%
2024-09-20 270028 广发制造业精选混合A 3.2970 4.1540 3.3200 4.1770 -0.0230 -0.69%
2024-09-19 270028 广发制造业精选混合A 3.3200 4.1770 3.2920 4.1490 0.0280 0.85%
2024-09-18 270028 广发制造业精选混合A 3.2920 4.1490 3.2800 4.1370 0.0120 0.37%
2024-09-13 270028 广发制造业精选混合A 3.2800 4.1370 3.3270 4.1840 -0.0470 -1.41%
2024-09-12 270028 广发制造业精选混合A 3.3270 4.1840 3.3410 4.1980 -0.0140 -0.42%
2024-09-11 270028 广发制造业精选混合A 3.3410 4.1980 3.2950 4.1520 0.0460 1.40%
2024-09-10 270028 广发制造业精选混合A 3.2950 4.1520 3.2810 4.1380 0.0140 0.43%
2024-09-09 270028 广发制造业精选混合A 3.2810 4.1380 3.2950 4.1520 -0.0140 -0.42%
2024-09-06 270028 广发制造业精选混合A 3.2950 4.1520 3.3550 4.2120 -0.0600 -1.79%
2024-09-05 270028 广发制造业精选混合A 3.3550 4.2120 3.3600 4.2170 -0.0050 -0.15%
2024-09-04 270028 广发制造业精选混合A 3.3600 4.2170 3.3650 4.2220 -0.0050 -0.15%
2024-09-03 270028 广发制造业精选混合A 3.3650 4.2220 3.3220 4.1790 0.0430 1.29%
2024-09-02 270028 广发制造业精选混合A 3.3220 4.1790 3.4090 4.2660 -0.0870 -2.55%
2024-08-30 270028 广发制造业精选混合A 3.4090 4.2660 3.3310 4.1880 0.0780 2.34%
2024-08-29 270028 广发制造业精选混合A 3.3310 4.1880 3.2720 4.1290 0.0590 1.80%
2024-08-28 270028 广发制造业精选混合A 3.2720 4.1290 3.2530 4.1100 0.0190 0.58%
2024-08-27 270028 广发制造业精选混合A 3.2530 4.1100 3.2850 4.1420 -0.0320 -0.97%
2024-08-26 270028 广发制造业精选混合A 3.2850 4.1420 3.2860 4.1430 -0.0010 -0.03%
2024-08-23 270028 广发制造业精选混合A 3.2860 4.1430 3.2760 4.1330 0.0100 0.31%
2024-08-22 270028 广发制造业精选混合A 3.2760 4.1330 3.2920 4.1490 -0.0160 -0.49%
2024-08-21 270028 广发制造业精选混合A 3.2920 4.1490 3.2800 4.1370 0.0120 0.37%
2024-08-20 270028 广发制造业精选混合A 3.2800 4.1370 3.3310 4.1880 -0.0510 -1.53%
2024-08-19 270028 广发制造业精选混合A 3.3310 4.1880 3.3260 4.1830 0.0050 0.15%
2024-08-16 270028 广发制造业精选混合A 3.3260 4.1830 3.3410 4.1980 -0.0150 -0.45%
2024-08-15 270028 广发制造业精选混合A 3.3410 4.1980 3.3290 4.1860 0.0120 0.36%
2024-08-14 270028 广发制造业精选混合A 3.3290 4.1860 3.3860 4.2430 -0.0570 -1.68%
2024-08-13 270028 广发制造业精选混合A 3.3860 4.2430 3.3560 4.2130 0.0300 0.89%
2024-08-12 270028 广发制造业精选混合A 3.3560 4.2130 3.3680 4.2250 -0.0120 -0.36%
2024-08-09 270028 广发制造业精选混合A 3.3680 4.2250 3.3800 4.2370 -0.0120 -0.36%
2024-08-08 270028 广发制造业精选混合A 3.3800 4.2370 3.4040 4.2610 -0.0240 -0.71%
2024-08-07 270028 广发制造业精选混合A 3.4040 4.2610 3.3910 4.2480 0.0130 0.38%
2024-08-06 270028 广发制造业精选混合A 3.3910 4.2480 3.3350 4.1920 0.0560 1.68%
2024-08-05 270028 广发制造业精选混合A 3.3350 4.1920 3.4500 4.3070 -0.1150 -3.33%
2024-08-02 270028 广发制造业精选混合A 3.4500 4.3070 3.5350 4.3920 -0.0850 -2.40%
2024-07-31 270028 广发制造业精选混合A 3.5540 4.4110 3.4470 4.3040 0.1070 3.10%
2024-07-30 270028 广发制造业精选混合A 3.4470 4.3040 3.4640 4.3210 -0.0170 -0.49%
2024-07-29 270028 广发制造业精选混合A 3.4640 4.3210 3.4950 4.3520 -0.0310 -0.89%
2024-07-26 270028 广发制造业精选混合A 3.4950 4.3520 3.4140 4.2710 0.0810 2.37%
2024-07-25 270028 广发制造业精选混合A 3.4140 4.2710 3.4430 4.3000 -0.0290 -0.84%
2024-07-24 270028 广发制造业精选混合A 3.4430 4.3000 3.4830 4.3400 -0.0400 -1.15%
2024-07-23 270028 广发制造业精选混合A 3.4830 4.3400 3.5930 4.4500 -0.1100 -3.06%
2024-07-22 270028 广发制造业精选混合A 3.5930 4.4500 3.6040 4.4610 -0.0110 -0.31%
2024-07-19 270028 广发制造业精选混合A 3.6040 4.4610 3.6080 4.4650 -0.0040 -0.11%
2024-07-18 270028 广发制造业精选混合A 3.6080 4.4650 3.5680 4.4250 0.0400 1.12%
2024-07-17 270028 广发制造业精选混合A 3.5680 4.4250 3.6240 4.4810 -0.0560 -1.55%
2024-07-16 270028 广发制造业精选混合A 3.6240 4.4810 3.5480 4.4050 0.0760 2.14%
2024-07-15 270028 广发制造业精选混合A 3.5480 4.4050 3.5690 4.4260 -0.0210 -0.59%
2024-07-12 270028 广发制造业精选混合A 3.5690 4.4260 3.5750 4.4320 -0.0060 -0.17%
2024-07-11 270028 广发制造业精选混合A 3.5750 4.4320 3.4930 4.3500 0.0820 2.35%
2024-07-10 270028 广发制造业精选混合A 3.4930 4.3500 3.4810 4.3380 0.0120 0.34%
2024-07-09 270028 广发制造业精选混合A 3.4810 4.3380 3.3950 4.2520 0.0860 2.53%
2024-07-08 270028 广发制造业精选混合A 3.3950 4.2520 3.4420 4.2990 -0.0470 -1.37%
2024-07-05 270028 广发制造业精选混合A 3.4420 4.2990 3.4410 4.2980 0.0010 0.03%
2024-07-04 270028 广发制造业精选混合A 3.4410 4.2980 3.4530 4.3100 -0.0120 -0.35%
2024-07-03 270028 广发制造业精选混合A 3.4530 4.3100 3.4950 4.3520 -0.0420 -1.20%
2024-07-02 270028 广发制造业精选混合A 3.4950 4.3520 3.5350 4.3920 -0.0400 -1.13%
2024-07-01 270028 广发制造业精选混合A 3.5350 4.3920 3.5360 4.3930 -0.0010 -0.03%
2024-06-28 270028 广发制造业精选混合A 3.5360 4.3930 3.4880 4.3450 0.0480 1.38%
2024-06-27 270028 广发制造业精选混合A 3.4880 4.3450 3.5480 4.4050 -0.0600 -1.69%
2024-06-26 270028 广发制造业精选混合A 3.5480 4.4050 3.4900 4.3470 0.0580 1.66%
2024-06-25 270028 广发制造业精选混合A 3.4900 4.3470 3.5340 4.3910 -0.0440 -1.25%
2024-06-24 270028 广发制造业精选混合A 3.5340 4.3910 3.6260 4.4830 -0.0920 -2.54%
2024-06-21 270028 广发制造业精选混合A 3.6260 4.4830 3.6160 4.4730 0.0100 0.28%
2024-06-20 270028 广发制造业精选混合A 3.6160 4.4730 3.6810 4.5380 -0.0650 -1.77%
2024-06-19 270028 广发制造业精选混合A 3.6810 4.5380 3.7500 4.6070 -0.0690 -1.84%
2024-06-18 270028 广发制造业精选混合A 3.7500 4.6070 3.7130 4.5700 0.0370 1.00%
2024-06-17 270028 广发制造业精选混合A 3.7130 4.5700 3.6560 4.5130 0.0570 1.56%
2024-06-14 270028 广发制造业精选混合A 3.6560 4.5130 3.6580 4.5150 -0.0020 -0.05%
2024-06-13 270028 广发制造业精选混合A 3.6580 4.5150 3.6450 4.5020 0.0130 0.36%
2024-06-12 270028 广发制造业精选混合A 3.6450 4.5020 3.6340 4.4910 0.0110 0.30%
2024-06-11 270028 广发制造业精选混合A 3.6340 4.4910 3.6120 4.4690 0.0220 0.61%
2024-06-07 270028 广发制造业精选混合A 3.6120 4.4690 3.6380 4.4950 -0.0260 -0.71%
2024-06-06 270028 广发制造业精选混合A 3.6380 4.4950 3.6940 4.5510 -0.0560 -1.52%
2024-06-05 270028 广发制造业精选混合A 3.6940 4.5510 3.7310 4.5880 -0.0370 -0.99%
2024-06-04 270028 广发制造业精选混合A 3.7310 4.5880 3.6960 4.5530 0.0350 0.95%
2024-06-03 270028 广发制造业精选混合A 3.6960 4.5530 3.6770 4.5340 0.0190 0.52%
2024-05-31 270028 广发制造业精选混合A 3.6770 4.5340 3.6650 4.5220 0.0120 0.33%
2024-05-30 270028 广发制造业精选混合A 3.6650 4.5220 3.6480 4.5050 0.0170 0.47%
2024-05-29 270028 广发制造业精选混合A 3.6480 4.5050 3.6320 4.4890 0.0160 0.44%
2024-05-28 270028 广发制造业精选混合A 3.6320 4.4890 3.6690 4.5260 -0.0370 -1.01%
2024-05-27 270028 广发制造业精选混合A 3.6690 4.5260 3.6260 4.4830 0.0430 1.19%
2024-05-24 270028 广发制造业精选混合A 3.6260 4.4830 3.6790 4.5360 -0.0530 -1.44%
2024-05-23 270028 广发制造业精选混合A 3.6790 4.5360 3.7430 4.6000 -0.0640 -1.71%
2024-05-22 270028 广发制造业精选混合A 3.7430 4.6000 3.7070 4.5640 0.0360 0.97%
2024-05-21 270028 广发制造业精选混合A 3.7070 4.5640 3.7310 4.5880 -0.0240 -0.64%
2024-05-20 270028 广发制造业精选混合A 3.7310 4.5880 3.7130 4.5700 0.0180 0.48%
2024-05-17 270028 广发制造业精选混合A 3.7130 4.5700 3.6830 4.5400 0.0300 0.81%
2024-05-16 270028 广发制造业精选混合A 3.6830 4.5400 3.6910 4.5480 -0.0080 -0.22%
2024-05-15 270028 广发制造业精选混合A 3.6910 4.5480 3.7150 4.5720 -0.0240 -0.65%
2024-05-14 270028 广发制造业精选混合A 3.7150 4.5720 3.7150 4.5720 0.0000 0.00%
2024-05-13 270028 广发制造业精选混合A 3.7150 4.5720 3.7540 4.6110 -0.0390 -1.04%
2024-05-10 270028 广发制造业精选混合A 3.7540 4.6110 3.8030 4.6600 -0.0490 -1.29%
2024-05-09 270028 广发制造业精选混合A 3.8030 4.6600 3.7140 4.5710 0.0890 2.40%
2024-05-08 270028 广发制造业精选混合A 3.7140 4.5710 3.7890 4.6460 -0.0750 -1.98%
2024-05-07 270028 广发制造业精选混合A 3.7890 4.6460 3.7730 4.6300 0.0160 0.42%
2024-05-06 270028 广发制造业精选混合A 3.7730 4.6300 3.6810 4.5380 0.0920 2.50%
2024-04-30 270028 广发制造业精选混合A 3.6810 4.5380 3.7250 4.5820 -0.0440 -1.18%
2024-04-29 270028 广发制造业精选混合A 3.7250 4.5820 3.6490 4.5060 0.0760 2.08%
2024-04-26 270028 广发制造业精选混合A 3.6490 4.5060 3.5730 4.4300 0.0760 2.13%
2024-04-25 270028 广发制造业精选混合A 3.5730 4.4300 3.6050 4.4620 -0.0320 -0.89%
2024-04-24 270028 广发制造业精选混合A 3.6050 4.4620 3.5720 4.4290 0.0330 0.92%
2024-04-23 270028 广发制造业精选混合A 3.5720 4.4290 3.5760 4.4330 -0.0040 -0.11%
2024-04-22 270028 广发制造业精选混合A 3.5760 4.4330 3.5760 4.4330 0.0000 0.00%
2024-04-19 270028 广发制造业精选混合A 3.5760 4.4330 3.6230 4.4800 -0.0470 -1.30%
2024-04-18 270028 广发制造业精选混合A 3.6230 4.4800 3.6280 4.4850 -0.0050 -0.14%
2024-04-17 270028 广发制造业精选混合A 3.6280 4.4850 3.5140 4.3710 0.1140 3.24%
2024-04-16 270028 广发制造业精选混合A 3.5140 4.3710 3.6320 4.4890 -0.1180 -3.25%
2024-04-15 270028 广发制造业精选混合A 3.6320 4.4890 3.6030 4.4600 0.0290 0.80%
2024-04-12 270028 广发制造业精选混合A 3.6030 4.4600 3.6360 4.4930 -0.0330 -0.91%
2024-04-11 270028 广发制造业精选混合A 3.6360 4.4930 3.6210 4.4780 0.0150 0.41%
2024-04-10 270028 广发制造业精选混合A 3.6210 4.4780 3.6740 4.5310 -0.0530 -1.44%
2024-04-09 270028 广发制造业精选混合A 3.6740 4.5310 3.6310 4.4880 0.0430 1.18%
2024-04-08 270028 广发制造业精选混合A 3.6310 4.4880 3.6910 4.5480 -0.0600 -1.63%
2024-04-03 270028 广发制造业精选混合A 3.6910 4.5480 3.7420 4.5990 -0.0510 -1.36%
2024-04-02 270028 广发制造业精选混合A 3.7420 4.5990 3.7750 4.6320 -0.0330 -0.87%
2024-04-01 270028 广发制造业精选混合A 3.7750 4.6320 3.6870 4.5440 0.0880 2.39%
2024-03-29 270028 广发制造业精选混合A 3.6870 4.5440 3.6620 4.5190 0.0250 0.68%
2024-03-28 270028 广发制造业精选混合A 3.6620 4.5190 3.6050 4.4620 0.0570 1.58%
2024-03-27 270028 广发制造业精选混合A 3.6050 4.4620 3.7380 4.5950 -0.1330 -3.56%
2024-03-26 270028 广发制造业精选混合A 3.7380 4.5950 3.7120 4.5690 0.0260 0.70%
2024-03-25 270028 广发制造业精选混合A 3.7120 4.5690 3.7830 4.6400 -0.0710 -1.88%
2024-03-22 270028 广发制造业精选混合A 3.7830 4.6400 3.8140 4.6710 -0.0310 -0.81%
2024-03-21 270028 广发制造业精选混合A 3.8140 4.6710 3.8450 4.7020 -0.0310 -0.81%
2024-03-20 270028 广发制造业精选混合A 3.8450 4.7020 3.8420 4.6990 0.0030 0.08%
2024-03-19 270028 广发制造业精选混合A 3.8420 4.6990 3.8750 4.7320 -0.0330 -0.85%
2024-03-18 270028 广发制造业精选混合A 3.8750 4.7320 3.8050 4.6620 0.0700 1.84%
2024-03-15 270028 广发制造业精选混合A 3.8050 4.6620 3.7780 4.6350 0.0270 0.71%
2024-03-14 270028 广发制造业精选混合A 3.7780 4.6350 3.8190 4.6760 -0.0410 -1.07%
2024-03-13 270028 广发制造业精选混合A 3.8190 4.6760 3.8040 4.6610 0.0150 0.39%
2024-03-12 270028 广发制造业精选混合A 3.8040 4.6610 3.8030 4.6600 0.0010 0.03%
2024-03-11 270028 广发制造业精选混合A 3.8030 4.6600 3.6940 4.5510 0.1090 2.95%
2024-03-08 270028 广发制造业精选混合A 3.6940 4.5510 3.6250 4.4820 0.0690 1.90%
2024-03-07 270028 广发制造业精选混合A 3.6250 4.4820 3.7010 4.5580 -0.0760 -2.05%
2024-03-06 270028 广发制造业精选混合A 3.7010 4.5580 3.6720 4.5290 0.0290 0.79%
2024-03-05 270028 广发制造业精选混合A 3.6720 4.5290 3.7040 4.5610 -0.0320 -0.86%
2024-03-04 270028 广发制造业精选混合A 3.7040 4.5610 3.6730 4.5300 0.0310 0.84%
2024-03-01 270028 广发制造业精选混合A 3.6730 4.5300 3.6090 4.4660 0.0640 1.77%
2024-02-29 270028 广发制造业精选混合A 3.6090 4.4660 3.4750 4.3320 0.1340 3.86%
2024-02-28 270028 广发制造业精选混合A 3.4750 4.3320 3.6390 4.4960 -0.1640 -4.51%
2024-02-27 270028 广发制造业精选混合A 3.6390 4.4960 3.5470 4.4040 0.0920 2.59%
2024-02-26 270028 广发制造业精选混合A 3.5470 4.4040 3.5020 4.3590 0.0450 1.28%
2024-02-23 270028 广发制造业精选混合A 3.5020 4.3590 3.4560 4.3130 0.0460 1.33%
2024-02-22 270028 广发制造业精选混合A 3.4560 4.3130 3.4120 4.2690 0.0440 1.29%
2024-02-21 270028 广发制造业精选混合A 3.4120 4.2690 3.3850 4.2420 0.0270 0.80%
2024-02-20 270028 广发制造业精选混合A 3.3850 4.2420 3.4130 4.2700 -0.0280 -0.82%
2024-02-19 270028 广发制造业精选混合A 3.4130 4.2700 3.4000 4.2570 0.0130 0.38%
标签云
广发基金旗下基金涨幅榜
基金名称 单位净值 日增长率
电池ETF 0.7070 1.81%
2000基金 1.0902 1.77%
广发成长领航一年持有混合A 0.9308 1.76%
广发成长领航一年持有混合C 0.9228 1.75%
广发国证新能源车电池ETF发起联接A 0.5841 1.71%
广发国证新能源车电池ETF发起联接C 0.5803 1.70%
汽车ETF 1.3830 1.42%
广发量化多因子混合 1.5093 1.40%
广发医药精选股票A 0.8648 1.32%
广发医药精选股票C 0.8588 1.31%
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%
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