广发制造业精选混合C基金净值查询(010023)
今天最新净值
3.7530
0.0270 0.7200%
2024-04-24
盘中实时估值(仅供参考)
3.5496
-0.0044 -0.1244%
- 累计净值：4.6030
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：7.1702亿
- 最近资产：
- 基金公司：
- 基金经理：李巍
近一季,广发制造业精选混合C(010023)基金累计收益率-2.04%
| 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 |
| 2024-04-24 |
010023 |
广发制造业精选混合C |
3.5540 |
4.4040 |
3.5220 |
4.3720 |
0.0320 |
0.91% |
| 2024-04-23 |
010023 |
广发制造业精选混合C |
3.5220 |
4.3720 |
3.5260 |
4.3760 |
-0.0040 |
-0.11% |
| 2024-04-22 |
010023 |
广发制造业精选混合C |
3.5260 |
4.3760 |
3.5260 |
4.3760 |
0.0000 |
0.00% |
| 2024-04-19 |
010023 |
广发制造业精选混合C |
3.5260 |
4.3760 |
3.5730 |
4.4230 |
-0.0470 |
-1.32% |
| 2024-04-18 |
010023 |
广发制造业精选混合C |
3.5730 |
4.4230 |
3.5770 |
4.4270 |
-0.0040 |
-0.11% |
| 2024-04-17 |
010023 |
广发制造业精选混合C |
3.5770 |
4.4270 |
3.4650 |
4.3150 |
0.1120 |
3.23% |
| 2024-04-16 |
010023 |
广发制造业精选混合C |
3.4650 |
4.3150 |
3.5810 |
4.4310 |
-0.1160 |
-3.24% |
| 2024-04-15 |
010023 |
广发制造业精选混合C |
3.5810 |
4.4310 |
3.5530 |
4.4030 |
0.0280 |
0.79% |
| 2024-04-12 |
010023 |
广发制造业精选混合C |
3.5530 |
4.4030 |
3.5850 |
4.4350 |
-0.0320 |
-0.89% |
| 2024-04-11 |
010023 |
广发制造业精选混合C |
3.5850 |
4.4350 |
3.5700 |
4.4200 |
0.0150 |
0.42% |
|
|
| 2024-04-10 |
010023 |
广发制造业精选混合C |
3.5700 |
4.4200 |
3.6230 |
4.4730 |
-0.0530 |
-1.46% |
| 2024-04-09 |
010023 |
广发制造业精选混合C |
3.6230 |
4.4730 |
3.5800 |
4.4300 |
0.0430 |
1.20% |
| 2024-04-08 |
010023 |
广发制造业精选混合C |
3.5800 |
4.4300 |
3.6400 |
4.4900 |
-0.0600 |
-1.65% |
| 2024-04-03 |
010023 |
广发制造业精选混合C |
3.6400 |
4.4900 |
3.6910 |
4.5410 |
-0.0510 |
-1.38% |
| 2024-04-02 |
010023 |
广发制造业精选混合C |
3.6910 |
4.5410 |
3.7230 |
4.5730 |
-0.0320 |
-0.86% |
| 2024-04-01 |
010023 |
广发制造业精选混合C |
3.7230 |
4.5730 |
3.6360 |
4.4860 |
0.0870 |
2.39% |
| 2024-03-29 |
010023 |
广发制造业精选混合C |
3.6360 |
4.4860 |
3.6120 |
4.4620 |
0.0240 |
0.66% |
| 2024-03-28 |
010023 |
广发制造业精选混合C |
3.6120 |
4.4620 |
3.5550 |
4.4050 |
0.0570 |
1.60% |
| 2024-03-27 |
010023 |
广发制造业精选混合C |
3.5550 |
4.4050 |
3.6860 |
4.5360 |
-0.1310 |
-3.55% |
| 2024-03-26 |
010023 |
广发制造业精选混合C |
3.6860 |
4.5360 |
3.6600 |
4.5100 |
0.0260 |
0.71% |
| 2024-03-25 |
010023 |
广发制造业精选混合C |
3.6600 |
4.5100 |
3.7310 |
4.5810 |
-0.0710 |
-1.90% |
| 2024-03-22 |
010023 |
广发制造业精选混合C |
3.7310 |
4.5810 |
3.7610 |
4.6110 |
-0.0300 |
-0.80% |
| 2024-03-21 |
010023 |
广发制造业精选混合C |
3.7610 |
4.6110 |
3.7930 |
4.6430 |
-0.0320 |
-0.84% |
| 2024-03-20 |
010023 |
广发制造业精选混合C |
3.7930 |
4.6430 |
3.7890 |
4.6390 |
0.0040 |
0.11% |
| 2024-03-19 |
010023 |
广发制造业精选混合C |
3.7890 |
4.6390 |
3.8220 |
4.6720 |
-0.0330 |
-0.86% |
|
|
| 2024-03-18 |
010023 |
广发制造业精选混合C |
3.8220 |
4.6720 |
3.7530 |
4.6030 |
0.0690 |
1.84% |
| 2024-03-15 |
010023 |
广发制造业精选混合C |
3.7530 |
4.6030 |
3.7260 |
4.5760 |
0.0270 |
0.72% |
| 2024-03-14 |
010023 |
广发制造业精选混合C |
3.7260 |
4.5760 |
3.7670 |
4.6170 |
-0.0410 |
-1.09% |
| 2024-03-13 |
010023 |
广发制造业精选混合C |
3.7670 |
4.6170 |
3.7520 |
4.6020 |
0.0150 |
0.40% |
| 2024-03-12 |
010023 |
广发制造业精选混合C |
3.7520 |
4.6020 |
3.7510 |
4.6010 |
0.0010 |
0.03% |
| 2024-03-11 |
010023 |
广发制造业精选混合C |
3.7510 |
4.6010 |
3.6440 |
4.4940 |
0.1070 |
2.94% |
| 2024-03-08 |
010023 |
广发制造业精选混合C |
3.6440 |
4.4940 |
3.5760 |
4.4260 |
0.0680 |
1.90% |
| 2024-03-07 |
010023 |
广发制造业精选混合C |
3.5760 |
4.4260 |
3.6510 |
4.5010 |
-0.0750 |
-2.05% |
| 2024-03-06 |
010023 |
广发制造业精选混合C |
3.6510 |
4.5010 |
3.6220 |
4.4720 |
0.0290 |
0.80% |
| 2024-03-05 |
010023 |
广发制造业精选混合C |
3.6220 |
4.4720 |
3.6540 |
4.5040 |
-0.0320 |
-0.88% |
| 2024-03-04 |
010023 |
广发制造业精选混合C |
3.6540 |
4.5040 |
3.6230 |
4.4730 |
0.0310 |
0.86% |
| 2024-03-01 |
010023 |
广发制造业精选混合C |
3.6230 |
4.4730 |
3.5600 |
4.4100 |
0.0630 |
1.77% |
| 2024-02-29 |
010023 |
广发制造业精选混合C |
3.5600 |
4.4100 |
3.4280 |
4.2780 |
0.1320 |
3.85% |
| 2024-02-28 |
010023 |
广发制造业精选混合C |
3.4280 |
4.2780 |
3.5900 |
4.4400 |
-0.1620 |
-4.51% |
| 2024-02-27 |
010023 |
广发制造业精选混合C |
3.5900 |
4.4400 |
3.4990 |
4.3490 |
0.0910 |
2.60% |
| 2024-02-26 |
010023 |
广发制造业精选混合C |
3.4990 |
4.3490 |
3.4550 |
4.3050 |
0.0440 |
1.27% |
| 2024-02-23 |
010023 |
广发制造业精选混合C |
3.4550 |
4.3050 |
3.4100 |
4.2600 |
0.0450 |
1.32% |
| 2024-02-22 |
010023 |
广发制造业精选混合C |
3.4100 |
4.2600 |
3.3670 |
4.2170 |
0.0430 |
1.28% |
| 2024-02-21 |
010023 |
广发制造业精选混合C |
3.3670 |
4.2170 |
3.3400 |
4.1900 |
0.0270 |
0.81% |
| 2024-02-20 |
010023 |
广发制造业精选混合C |
3.3400 |
4.1900 |
3.3680 |
4.2180 |
-0.0280 |
-0.83% |
| 2024-02-19 |
010023 |
广发制造业精选混合C |
3.3680 |
4.2180 |
3.3540 |
4.2040 |
0.0140 |
0.42% |
| 2024-02-08 |
010023 |
广发制造业精选混合C |
3.3540 |
4.2040 |
3.2500 |
4.1000 |
0.1040 |
3.20% |
| 2024-02-07 |
010023 |
广发制造业精选混合C |
3.2500 |
4.1000 |
3.1540 |
4.0040 |
0.0960 |
3.04% |
| 2024-02-06 |
010023 |
广发制造业精选混合C |
3.1540 |
4.0040 |
2.9670 |
3.8170 |
0.1870 |
6.30% |
| 2024-02-05 |
010023 |
广发制造业精选混合C |
2.9670 |
3.8170 |
3.0330 |
3.8830 |
-0.0660 |
-2.18% |
| 2024-02-02 |
010023 |
广发制造业精选混合C |
3.0330 |
3.8830 |
3.1240 |
3.9740 |
-0.0910 |
-2.91% |
| 2024-02-01 |
010023 |
广发制造业精选混合C |
3.1240 |
3.9740 |
3.0960 |
3.9460 |
0.0280 |
0.90% |
| 2024-01-31 |
010023 |
广发制造业精选混合C |
3.0960 |
3.9460 |
3.1940 |
4.0440 |
-0.0980 |
-3.07% |
| 2024-01-30 |
010023 |
广发制造业精选混合C |
3.1940 |
4.0440 |
3.2630 |
4.1130 |
-0.0690 |
-2.11% |
| 2024-01-29 |
010023 |
广发制造业精选混合C |
3.2630 |
4.1130 |
3.4170 |
4.2670 |
-0.1540 |
-4.51% |
| 2024-01-26 |
010023 |
广发制造业精选混合C |
3.4170 |
4.2670 |
3.4930 |
4.3430 |
-0.0760 |
-2.18% |
| 2024-01-25 |
010023 |
广发制造业精选混合C |
3.4930 |
4.3430 |
3.4360 |
4.2860 |
0.0570 |
1.66% |
