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
5.8690
-0.0700 -1.18%
2025-12-16
盘中实时估值(仅供参考)
5.8465
0.0735 1.2728%
- 累计净值：6.7190
- 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：1.17亿元
- 基金公司：
- 基金经理：李巍
近一季广发制造业精选混合C|广发制造C基金净值查询
近一季,广发制造业精选混合C(010023)基金累计收益率0.72%
| 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 |
| 2025-12-16 |
010023 |
广发制造业精选混合C |
5.7730 |
6.6230 |
5.8690 |
6.7190 |
-0.0960 |
-1.64% |
| 2025-12-15 |
010023 |
广发制造业精选混合C |
5.8690 |
6.7190 |
5.9390 |
6.7890 |
-0.0700 |
-1.18% |
| 2025-12-12 |
010023 |
广发制造业精选混合C |
5.9390 |
6.7890 |
5.8500 |
6.7000 |
0.0890 |
1.52% |
| 2025-12-11 |
010023 |
广发制造业精选混合C |
5.8500 |
6.7000 |
5.9660 |
6.8160 |
-0.1160 |
-1.94% |
| 2025-12-10 |
010023 |
广发制造业精选混合C |
5.9660 |
6.8160 |
5.9460 |
6.7960 |
0.0200 |
0.34% |
| 2025-12-09 |
010023 |
广发制造业精选混合C |
5.9460 |
6.7960 |
5.9040 |
6.7540 |
0.0420 |
0.71% |
| 2025-12-08 |
010023 |
广发制造业精选混合C |
5.9040 |
6.7540 |
5.7530 |
6.6030 |
0.1510 |
2.62% |
| 2025-12-05 |
010023 |
广发制造业精选混合C |
5.7530 |
6.6030 |
5.6880 |
6.5380 |
0.0650 |
1.14% |
| 2025-12-04 |
010023 |
广发制造业精选混合C |
5.6880 |
6.5380 |
5.6470 |
6.4970 |
0.0410 |
0.73% |
| 2025-12-03 |
010023 |
广发制造业精选混合C |
5.6470 |
6.4970 |
5.6720 |
6.5220 |
-0.0250 |
-0.44% |
|
|
| 2025-12-02 |
010023 |
广发制造业精选混合C |
5.6720 |
6.5220 |
5.7480 |
6.5980 |
-0.0760 |
-1.32% |
| 2025-12-01 |
010023 |
广发制造业精选混合C |
5.7480 |
6.5980 |
5.7370 |
6.5870 |
0.0110 |
0.19% |
| 2025-11-28 |
010023 |
广发制造业精选混合C |
5.7370 |
6.5870 |
5.6360 |
6.4860 |
0.1010 |
1.79% |
| 2025-11-27 |
010023 |
广发制造业精选混合C |
5.6360 |
6.4860 |
5.6350 |
6.4850 |
0.0010 |
0.02% |
| 2025-11-26 |
010023 |
广发制造业精选混合C |
5.6350 |
6.4850 |
5.5400 |
6.3900 |
0.0950 |
1.71% |
| 2025-11-25 |
010023 |
广发制造业精选混合C |
5.5400 |
6.3900 |
5.4070 |
6.2570 |
0.1330 |
2.46% |
| 2025-11-24 |
010023 |
广发制造业精选混合C |
5.4070 |
6.2570 |
5.3530 |
6.2030 |
0.0540 |
1.01% |
| 2025-11-21 |
010023 |
广发制造业精选混合C |
5.3530 |
6.2030 |
5.5960 |
6.4460 |
-0.2430 |
-4.34% |
| 2025-11-20 |
010023 |
广发制造业精选混合C |
5.5960 |
6.4460 |
5.6480 |
6.4980 |
-0.0520 |
-0.92% |
| 2025-11-19 |
010023 |
广发制造业精选混合C |
5.6480 |
6.4980 |
5.6770 |
6.5270 |
-0.0290 |
-0.51% |
| 2025-11-18 |
010023 |
广发制造业精选混合C |
5.6770 |
6.5270 |
5.6960 |
6.5460 |
-0.0190 |
-0.33% |
| 2025-11-17 |
010023 |
广发制造业精选混合C |
5.6960 |
6.5460 |
5.6930 |
6.5430 |
0.0030 |
0.05% |
| 2025-11-14 |
010023 |
广发制造业精选混合C |
5.6930 |
6.5430 |
5.8640 |
6.7140 |
-0.1710 |
-2.92% |
| 2025-11-13 |
010023 |
广发制造业精选混合C |
5.8640 |
6.7140 |
5.7660 |
6.6160 |
0.0980 |
1.70% |
| 2025-11-12 |
010023 |
广发制造业精选混合C |
5.7660 |
6.6160 |
5.8070 |
6.6570 |
-0.0410 |
-0.71% |
|
|
| 2025-11-11 |
010023 |
广发制造业精选混合C |
5.8070 |
6.6570 |
5.8860 |
6.7360 |
-0.0790 |
-1.34% |
| 2025-11-10 |
010023 |
广发制造业精选混合C |
5.8860 |
6.7360 |
6.0200 |
6.8700 |
-0.1340 |
-2.28% |
| 2025-11-07 |
010023 |
广发制造业精选混合C |
6.0200 |
6.8700 |
6.1010 |
6.9510 |
-0.0810 |
-1.33% |
| 2025-11-06 |
010023 |
广发制造业精选混合C |
6.1010 |
6.9510 |
5.8870 |
6.7370 |
0.2140 |
3.64% |
| 2025-11-05 |
010023 |
广发制造业精选混合C |
5.8870 |
6.7370 |
5.8340 |
6.6840 |
0.0530 |
0.91% |
| 2025-11-04 |
010023 |
广发制造业精选混合C |
5.8340 |
6.6840 |
5.9710 |
6.8210 |
-0.1370 |
-2.29% |
| 2025-11-03 |
010023 |
广发制造业精选混合C |
5.9710 |
6.8210 |
5.9380 |
6.7880 |
0.0330 |
0.56% |
| 2025-10-31 |
010023 |
广发制造业精选混合C |
5.9380 |
6.7880 |
6.0940 |
6.9440 |
-0.1560 |
-2.56% |
| 2025-10-30 |
010023 |
广发制造业精选混合C |
6.0940 |
6.9440 |
6.1830 |
7.0330 |
-0.0890 |
-1.44% |
| 2025-10-29 |
010023 |
广发制造业精选混合C |
6.1830 |
7.0330 |
6.0530 |
6.9030 |
0.1300 |
2.15% |
| 2025-10-28 |
010023 |
广发制造业精选混合C |
6.0530 |
6.9030 |
6.0630 |
6.9130 |
-0.0100 |
-0.16% |
| 2025-10-27 |
010023 |
广发制造业精选混合C |
6.0630 |
6.9130 |
5.8850 |
6.7350 |
0.1780 |
3.02% |
| 2025-10-24 |
010023 |
广发制造业精选混合C |
5.8850 |
6.7350 |
5.6680 |
6.5180 |
0.2170 |
3.83% |
| 2025-10-23 |
010023 |
广发制造业精选混合C |
5.6680 |
6.5180 |
5.7250 |
6.5750 |
-0.0570 |
-1.00% |
| 2025-10-22 |
010023 |
广发制造业精选混合C |
5.7250 |
6.5750 |
5.7420 |
6.5920 |
-0.0170 |
-0.30% |
| 2025-10-21 |
010023 |
广发制造业精选混合C |
5.7420 |
6.5920 |
5.5410 |
6.3910 |
0.2010 |
3.63% |
| 2025-10-20 |
010023 |
广发制造业精选混合C |
5.5410 |
6.3910 |
5.4420 |
6.2920 |
0.0990 |
1.82% |
| 2025-10-17 |
010023 |
广发制造业精选混合C |
5.4420 |
6.2920 |
5.6890 |
6.5390 |
-0.2470 |
-4.34% |
| 2025-10-16 |
010023 |
广发制造业精选混合C |
5.6890 |
6.5390 |
5.7090 |
6.5590 |
-0.0200 |
-0.35% |
| 2025-10-15 |
010023 |
广发制造业精选混合C |
5.7090 |
6.5590 |
5.5430 |
6.3930 |
0.1660 |
2.99% |
| 2025-10-14 |
010023 |
广发制造业精选混合C |
5.5430 |
6.3930 |
5.7960 |
6.6460 |
-0.2530 |
-4.37% |
| 2025-10-13 |
010023 |
广发制造业精选混合C |
5.7960 |
6.6460 |
5.8560 |
6.7060 |
-0.0600 |
-1.02% |
| 2025-10-10 |
010023 |
广发制造业精选混合C |
5.8560 |
6.7060 |
6.1200 |
6.9700 |
-0.2640 |
-4.31% |
| 2025-10-09 |
010023 |
广发制造业精选混合C |
6.1200 |
6.9700 |
6.1080 |
6.9580 |
0.0120 |
0.20% |
| 2025-09-30 |
010023 |
广发制造业精选混合C |
6.1080 |
6.9580 |
6.0910 |
6.9410 |
0.0170 |
0.28% |
| 2025-09-29 |
010023 |
广发制造业精选混合C |
6.0910 |
6.9410 |
5.9600 |
6.8100 |
0.1310 |
2.20% |
| 2025-09-26 |
010023 |
广发制造业精选混合C |
5.9600 |
6.8100 |
6.1280 |
6.9780 |
-0.1680 |
-2.74% |
| 2025-09-25 |
010023 |
广发制造业精选混合C |
6.1280 |
6.9780 |
6.1140 |
6.9640 |
0.0140 |
0.23% |
| 2025-09-24 |
010023 |
广发制造业精选混合C |
6.1140 |
6.9640 |
6.0080 |
6.8580 |
0.1060 |
1.76% |
| 2025-09-23 |
010023 |
广发制造业精选混合C |
6.0080 |
6.8580 |
5.9850 |
6.8350 |
0.0230 |
0.38% |
| 2025-09-22 |
010023 |
广发制造业精选混合C |
5.9850 |
6.8350 |
5.8590 |
6.7090 |
0.1260 |
2.15% |
| 2025-09-19 |
010023 |
广发制造业精选混合C |
5.8590 |
6.7090 |
5.9920 |
6.8420 |
-0.1330 |
-2.22% |
| 2025-09-18 |
010023 |
广发制造业精选混合C |
5.9920 |
6.8420 |
5.9900 |
6.8400 |
0.0020 |
0.03% |
| 2025-09-17 |
010023 |
广发制造业精选混合C |
5.9900 |
6.8400 |
5.8870 |
6.7370 |
0.1030 |
1.75% |
