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

近半年广发制造业精选混合A|广发制造基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,广发制造业精选混合A(270028)基金累计收益率18.71%

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%
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%

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%