广发高端制造股票C基金净值查询(010160)
今天最新净值
1.3947
0.0114 0.82%
2025-12-15
盘中实时估值(仅供参考)
1.3508
-0.0343 -2.4728%
- 累计净值：1.3947
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：54.7763亿
- 最近资产：8.48亿元
- 基金公司：
- 基金经理：孙迪 郑澄然
今年以来,广发高端制造股票C(010160)基金累计收益率9.10%
| 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 |
| 2025-12-15 |
010160 |
广发高端制造股票C |
1.3851 |
1.3851 |
1.3947 |
1.3947 |
-0.0096 |
-0.69% |
| 2025-12-12 |
010160 |
广发高端制造股票C |
1.3947 |
1.3947 |
1.3833 |
1.3833 |
0.0114 |
0.82% |
| 2025-12-11 |
010160 |
广发高端制造股票C |
1.3833 |
1.3833 |
1.3933 |
1.3933 |
-0.0100 |
-0.72% |
| 2025-12-10 |
010160 |
广发高端制造股票C |
1.3933 |
1.3933 |
1.4027 |
1.4027 |
-0.0094 |
-0.67% |
| 2025-12-09 |
010160 |
广发高端制造股票C |
1.4027 |
1.4027 |
1.4162 |
1.4162 |
-0.0135 |
-0.95% |
| 2025-12-08 |
010160 |
广发高端制造股票C |
1.4162 |
1.4162 |
1.4061 |
1.4061 |
0.0101 |
0.72% |
| 2025-12-05 |
010160 |
广发高端制造股票C |
1.4061 |
1.4061 |
1.3896 |
1.3896 |
0.0165 |
1.19% |
| 2025-12-04 |
010160 |
广发高端制造股票C |
1.3896 |
1.3896 |
1.3937 |
1.3937 |
-0.0041 |
-0.29% |
| 2025-12-03 |
010160 |
广发高端制造股票C |
1.3937 |
1.3937 |
1.4033 |
1.4033 |
-0.0096 |
-0.68% |
| 2025-12-02 |
010160 |
广发高端制造股票C |
1.4033 |
1.4033 |
1.4211 |
1.4211 |
-0.0178 |
-1.25% |
|
|
| 2025-12-01 |
010160 |
广发高端制造股票C |
1.4211 |
1.4211 |
1.4169 |
1.4169 |
0.0042 |
0.30% |
| 2025-11-28 |
010160 |
广发高端制造股票C |
1.4169 |
1.4169 |
1.3994 |
1.3994 |
0.0175 |
1.25% |
| 2025-11-27 |
010160 |
广发高端制造股票C |
1.3994 |
1.3994 |
1.3926 |
1.3926 |
0.0068 |
0.49% |
| 2025-11-26 |
010160 |
广发高端制造股票C |
1.3926 |
1.3926 |
1.3946 |
1.3946 |
-0.0020 |
-0.14% |
| 2025-11-25 |
010160 |
广发高端制造股票C |
1.3946 |
1.3946 |
1.3835 |
1.3835 |
0.0111 |
0.80% |
| 2025-11-24 |
010160 |
广发高端制造股票C |
1.3835 |
1.3835 |
1.3871 |
1.3871 |
-0.0036 |
-0.26% |
| 2025-11-21 |
010160 |
广发高端制造股票C |
1.3871 |
1.3871 |
1.4525 |
1.4525 |
-0.0654 |
-4.50% |
| 2025-11-20 |
010160 |
广发高端制造股票C |
1.4525 |
1.4525 |
1.4665 |
1.4665 |
-0.0140 |
-0.95% |
| 2025-11-19 |
010160 |
广发高端制造股票C |
1.4665 |
1.4665 |
1.4712 |
1.4712 |
-0.0047 |
-0.32% |
| 2025-11-18 |
010160 |
广发高端制造股票C |
1.4712 |
1.4712 |
1.5225 |
1.5225 |
-0.0513 |
-3.49% |
| 2025-11-17 |
010160 |
广发高端制造股票C |
1.5225 |
1.5225 |
1.5360 |
1.5360 |
-0.0135 |
-0.88% |
| 2025-11-14 |
010160 |
广发高端制造股票C |
1.5360 |
1.5360 |
1.5481 |
1.5481 |
-0.0121 |
-0.78% |
| 2025-11-13 |
010160 |
广发高端制造股票C |
1.5481 |
1.5481 |
1.5005 |
1.5005 |
0.0476 |
3.17% |
| 2025-11-12 |
010160 |
广发高端制造股票C |
1.5005 |
1.5005 |
1.5632 |
1.5632 |
-0.0627 |
-4.18% |
| 2025-11-11 |
010160 |
广发高端制造股票C |
1.5632 |
1.5632 |
1.5445 |
1.5445 |
0.0187 |
1.21% |
|
|
| 2025-11-10 |
010160 |
广发高端制造股票C |
1.5445 |
1.5445 |
1.5456 |
1.5456 |
-0.0011 |
-0.07% |
| 2025-11-07 |
010160 |
广发高端制造股票C |
1.5456 |
1.5456 |
1.5186 |
1.5186 |
0.0270 |
1.78% |
| 2025-11-06 |
010160 |
广发高端制造股票C |
1.5186 |
1.5186 |
1.5090 |
1.5090 |
0.0096 |
0.64% |
| 2025-11-05 |
010160 |
广发高端制造股票C |
1.5090 |
1.5090 |
1.4496 |
1.4496 |
0.0594 |
4.10% |
| 2025-11-04 |
010160 |
广发高端制造股票C |
1.4496 |
1.4496 |
1.4865 |
1.4865 |
-0.0369 |
-2.48% |
| 2025-11-03 |
010160 |
广发高端制造股票C |
1.4865 |
1.4865 |
1.4437 |
1.4437 |
0.0428 |
2.96% |
| 2025-10-31 |
010160 |
广发高端制造股票C |
1.4437 |
1.4437 |
1.4583 |
1.4583 |
-0.0146 |
-1.00% |
| 2025-10-30 |
010160 |
广发高端制造股票C |
1.4583 |
1.4583 |
1.4451 |
1.4451 |
0.0132 |
0.91% |
| 2025-10-29 |
010160 |
广发高端制造股票C |
1.4451 |
1.4451 |
1.3617 |
1.3617 |
0.0834 |
6.12% |
| 2025-10-28 |
010160 |
广发高端制造股票C |
1.3617 |
1.3617 |
1.3784 |
1.3784 |
-0.0167 |
-1.21% |
| 2025-10-27 |
010160 |
广发高端制造股票C |
1.3784 |
1.3784 |
1.3765 |
1.3765 |
0.0019 |
0.14% |
| 2025-10-24 |
010160 |
广发高端制造股票C |
1.3765 |
1.3765 |
1.3631 |
1.3631 |
0.0134 |
0.98% |
| 2025-10-23 |
010160 |
广发高端制造股票C |
1.3631 |
1.3631 |
1.3500 |
1.3500 |
0.0131 |
0.97% |
| 2025-10-22 |
010160 |
广发高端制造股票C |
1.3500 |
1.3500 |
1.3610 |
1.3610 |
-0.0110 |
-0.81% |
| 2025-10-21 |
010160 |
广发高端制造股票C |
1.3610 |
1.3610 |
1.3479 |
1.3479 |
0.0131 |
0.97% |
| 2025-10-20 |
010160 |
广发高端制造股票C |
1.3479 |
1.3479 |
1.3506 |
1.3506 |
-0.0027 |
-0.20% |
| 2025-10-17 |
010160 |
广发高端制造股票C |
1.3506 |
1.3506 |
1.4239 |
1.4239 |
-0.0733 |
-5.43% |
| 2025-10-16 |
010160 |
广发高端制造股票C |
1.4239 |
1.4239 |
1.4358 |
1.4358 |
-0.0119 |
-0.83% |
| 2025-10-15 |
010160 |
广发高端制造股票C |
1.4358 |
1.4358 |
1.4035 |
1.4035 |
0.0323 |
2.30% |
| 2025-10-14 |
010160 |
广发高端制造股票C |
1.4035 |
1.4035 |
1.4102 |
1.4102 |
-0.0067 |
-0.48% |
| 2025-10-13 |
010160 |
广发高端制造股票C |
1.4102 |
1.4102 |
1.4274 |
1.4274 |
-0.0172 |
-1.20% |
| 2025-10-10 |
010160 |
广发高端制造股票C |
1.4274 |
1.4274 |
1.4830 |
1.4830 |
-0.0556 |
-3.75% |
| 2025-10-09 |
010160 |
广发高端制造股票C |
1.4830 |
1.4830 |
1.4599 |
1.4599 |
0.0231 |
1.58% |
| 2025-09-30 |
010160 |
广发高端制造股票C |
1.4599 |
1.4599 |
1.4387 |
1.4387 |
0.0212 |
1.47% |
| 2025-09-29 |
010160 |
广发高端制造股票C |
1.4387 |
1.4387 |
1.4064 |
1.4064 |
0.0323 |
2.30% |
| 2025-09-26 |
010160 |
广发高端制造股票C |
1.4064 |
1.4064 |
1.4058 |
1.4058 |
0.0006 |
0.04% |
| 2025-09-25 |
010160 |
广发高端制造股票C |
1.4058 |
1.4058 |
1.3847 |
1.3847 |
0.0211 |
1.52% |
| 2025-09-24 |
010160 |
广发高端制造股票C |
1.3847 |
1.3847 |
1.3451 |
1.3451 |
0.0396 |
2.94% |
| 2025-09-23 |
010160 |
广发高端制造股票C |
1.3451 |
1.3451 |
1.3401 |
1.3401 |
0.0050 |
0.37% |
| 2025-09-22 |
010160 |
广发高端制造股票C |
1.3401 |
1.3401 |
1.3498 |
1.3498 |
-0.0097 |
-0.72% |
| 2025-09-19 |
010160 |
广发高端制造股票C |
1.3498 |
1.3498 |
1.3525 |
1.3525 |
-0.0027 |
-0.20% |
| 2025-09-18 |
010160 |
广发高端制造股票C |
1.3525 |
1.3525 |
1.3801 |
1.3801 |
-0.0276 |
-2.00% |
| 2025-09-17 |
010160 |
广发高端制造股票C |
1.3801 |
1.3801 |
1.3753 |
1.3753 |
0.0048 |
0.35% |
| 2025-09-16 |
010160 |
广发高端制造股票C |
1.3753 |
1.3753 |
1.3659 |
1.3659 |
0.0094 |
0.69% |
| 2025-09-15 |
010160 |
广发高端制造股票C |
1.3659 |
1.3659 |
1.3638 |
1.3638 |
0.0021 |
0.15% |
| 2025-09-12 |
010160 |
广发高端制造股票C |
1.3638 |
1.3638 |
1.3730 |
1.3730 |
-0.0092 |
-0.67% |
| 2025-09-11 |
010160 |
广发高端制造股票C |
1.3730 |
1.3730 |
1.3474 |
1.3474 |
0.0256 |
1.90% |
| 2025-09-10 |
010160 |
广发高端制造股票C |
1.3474 |
1.3474 |
1.3636 |
1.3636 |
-0.0162 |
-1.19% |
| 2025-09-09 |
010160 |
广发高端制造股票C |
1.3636 |
1.3636 |
1.3922 |
1.3922 |
-0.0286 |
-2.05% |
| 2025-09-08 |
010160 |
广发高端制造股票C |
1.3922 |
1.3922 |
1.3726 |
1.3726 |
0.0196 |
1.43% |
| 2025-09-05 |
010160 |
广发高端制造股票C |
1.3726 |
1.3726 |
1.3107 |
1.3107 |
0.0619 |
4.72% |
| 2025-09-04 |
010160 |
广发高端制造股票C |
1.3107 |
1.3107 |
1.2906 |
1.2906 |
0.0201 |
1.56% |
| 2025-09-03 |
010160 |
广发高端制造股票C |
1.2906 |
1.2906 |
1.2601 |
1.2601 |
0.0305 |
2.42% |
| 2025-09-02 |
010160 |
广发高端制造股票C |
1.2601 |
1.2601 |
1.2843 |
1.2843 |
-0.0242 |
-1.88% |
| 2025-09-01 |
010160 |
广发高端制造股票C |
1.2843 |
1.2843 |
1.2757 |
1.2757 |
0.0086 |
0.67% |
| 2025-08-29 |
010160 |
广发高端制造股票C |
1.2757 |
1.2757 |
1.2777 |
1.2777 |
-0.0020 |
-0.16% |
| 2025-08-28 |
010160 |
广发高端制造股票C |
1.2777 |
1.2777 |
1.2502 |
1.2502 |
0.0275 |
2.20% |
| 2025-08-27 |
010160 |
广发高端制造股票C |
1.2502 |
1.2502 |
1.2804 |
1.2804 |
-0.0302 |
-2.36% |
| 2025-08-26 |
010160 |
广发高端制造股票C |
1.2804 |
1.2804 |
1.2984 |
1.2984 |
-0.0180 |
-1.39% |
| 2025-08-25 |
010160 |
广发高端制造股票C |
1.2984 |
1.2984 |
1.2812 |
1.2812 |
0.0172 |
1.34% |
| 2025-08-22 |
010160 |
广发高端制造股票C |
1.2812 |
1.2812 |
1.2731 |
1.2731 |
0.0081 |
0.64% |
| 2025-08-21 |
010160 |
广发高端制造股票C |
1.2731 |
1.2731 |
1.2786 |
1.2786 |
-0.0055 |
-0.43% |
| 2025-08-20 |
010160 |
广发高端制造股票C |
1.2786 |
1.2786 |
1.2637 |
1.2637 |
0.0149 |
1.18% |
| 2025-08-19 |
010160 |
广发高端制造股票C |
1.2637 |
1.2637 |
1.2714 |
1.2714 |
-0.0077 |
-0.61% |
| 2025-08-18 |
010160 |
广发高端制造股票C |
1.2714 |
1.2714 |
1.2622 |
1.2622 |
0.0092 |
0.73% |
| 2025-08-15 |
010160 |
广发高端制造股票C |
1.2622 |
1.2622 |
1.2171 |
1.2171 |
0.0451 |
3.71% |
| 2025-08-14 |
010160 |
广发高端制造股票C |
1.2171 |
1.2171 |
1.2340 |
1.2340 |
-0.0169 |
-1.37% |
| 2025-08-13 |
010160 |
广发高端制造股票C |
1.2340 |
1.2340 |
1.2247 |
1.2247 |
0.0093 |
0.76% |
| 2025-08-12 |
010160 |
广发高端制造股票C |
1.2247 |
1.2247 |
1.2252 |
1.2252 |
-0.0005 |
-0.04% |
| 2025-08-11 |
010160 |
广发高端制造股票C |
1.2252 |
1.2252 |
1.2139 |
1.2139 |
0.0113 |
0.93% |
| 2025-08-08 |
010160 |
广发高端制造股票C |
1.2139 |
1.2139 |
1.1932 |
1.1932 |
0.0207 |
1.73% |
| 2025-08-07 |
010160 |
广发高端制造股票C |
1.1932 |
1.1932 |
1.2027 |
1.2027 |
-0.0095 |
-0.79% |
| 2025-08-06 |
010160 |
广发高端制造股票C |
1.2027 |
1.2027 |
1.2024 |
1.2024 |
0.0003 |
0.02% |
| 2025-08-05 |
010160 |
广发高端制造股票C |
1.2024 |
1.2024 |
1.1875 |
1.1875 |
0.0149 |
1.25% |
| 2025-08-04 |
010160 |
广发高端制造股票C |
1.1875 |
1.1875 |
1.1915 |
1.1915 |
-0.0040 |
-0.34% |
| 2025-08-01 |
010160 |
广发高端制造股票C |
1.1915 |
1.1915 |
1.1780 |
1.1780 |
0.0135 |
1.15% |
| 2025-07-31 |
010160 |
广发高端制造股票C |
1.1780 |
1.1780 |
1.2153 |
1.2153 |
-0.0373 |
-3.07% |
| 2025-07-30 |
010160 |
广发高端制造股票C |
1.2153 |
1.2153 |
1.2188 |
1.2188 |
-0.0035 |
-0.29% |
| 2025-07-29 |
010160 |
广发高端制造股票C |
1.2188 |
1.2188 |
1.1992 |
1.1992 |
0.0196 |
1.63% |
| 2025-07-28 |
010160 |
广发高端制造股票C |
1.1992 |
1.1992 |
1.2144 |
1.2144 |
-0.0152 |
-1.25% |
| 2025-07-25 |
010160 |
广发高端制造股票C |
1.2144 |
1.2144 |
1.2203 |
1.2203 |
-0.0059 |
-0.48% |
| 2025-07-24 |
010160 |
广发高端制造股票C |
1.2203 |
1.2203 |
1.1951 |
1.1951 |
0.0252 |
2.11% |
| 2025-07-23 |
010160 |
广发高端制造股票C |
1.1951 |
1.1951 |
1.2136 |
1.2136 |
-0.0185 |
-1.52% |
| 2025-07-22 |
010160 |
广发高端制造股票C |
1.2136 |
1.2136 |
1.1946 |
1.1946 |
0.0190 |
1.59% |
| 2025-07-21 |
010160 |
广发高端制造股票C |
1.1946 |
1.1946 |
1.1854 |
1.1854 |
0.0092 |
0.78% |
| 2025-07-18 |
010160 |
广发高端制造股票C |
1.1854 |
1.1854 |
1.1895 |
1.1895 |
-0.0041 |
-0.34% |
| 2025-07-17 |
010160 |
广发高端制造股票C |
1.1895 |
1.1895 |
1.1866 |
1.1866 |
0.0029 |
0.24% |
| 2025-07-16 |
010160 |
广发高端制造股票C |
1.1866 |
1.1866 |
1.1820 |
1.1820 |
0.0046 |
0.39% |
| 2025-07-15 |
010160 |
广发高端制造股票C |
1.1820 |
1.1820 |
1.1950 |
1.1950 |
-0.0130 |
-1.09% |
| 2025-07-14 |
010160 |
广发高端制造股票C |
1.1950 |
1.1950 |
1.2016 |
1.2016 |
-0.0066 |
-0.55% |
| 2025-07-11 |
010160 |
广发高端制造股票C |
1.2016 |
1.2016 |
1.2088 |
1.2088 |
-0.0072 |
-0.60% |
| 2025-07-10 |
010160 |
广发高端制造股票C |
1.2088 |
1.2088 |
1.1923 |
1.1923 |
0.0165 |
1.38% |
| 2025-07-09 |
010160 |
广发高端制造股票C |
1.1923 |
1.1923 |
1.1966 |
1.1966 |
-0.0043 |
-0.36% |
| 2025-07-08 |
010160 |
广发高端制造股票C |
1.1966 |
1.1966 |
1.1439 |
1.1439 |
0.0527 |
4.61% |
| 2025-07-07 |
010160 |
广发高端制造股票C |
1.1439 |
1.1439 |
1.1504 |
1.1504 |
-0.0065 |
-0.57% |
| 2025-07-04 |
010160 |
广发高端制造股票C |
1.1504 |
1.1504 |
1.1711 |
1.1711 |
-0.0207 |
-1.77% |
| 2025-07-03 |
010160 |
广发高端制造股票C |
1.1711 |
1.1711 |
1.1562 |
1.1562 |
0.0149 |
1.29% |
| 2025-07-02 |
010160 |
广发高端制造股票C |
1.1562 |
1.1562 |
1.1374 |
1.1374 |
0.0188 |
1.65% |
| 2025-07-01 |
010160 |
广发高端制造股票C |
1.1374 |
1.1374 |
1.1354 |
1.1354 |
0.0020 |
0.18% |
| 2025-06-30 |
010160 |
广发高端制造股票C |
1.1354 |
1.1354 |
1.1098 |
1.1098 |
0.0256 |
2.31% |
| 2025-06-27 |
010160 |
广发高端制造股票C |
1.1098 |
1.1098 |
1.0998 |
1.0998 |
0.0100 |
0.91% |
| 2025-06-26 |
010160 |
广发高端制造股票C |
1.0998 |
1.0998 |
1.1144 |
1.1144 |
-0.0146 |
-1.31% |
| 2025-06-25 |
010160 |
广发高端制造股票C |
1.1144 |
1.1144 |
1.1052 |
1.1052 |
0.0092 |
0.83% |
| 2025-06-24 |
010160 |
广发高端制造股票C |
1.1052 |
1.1052 |
1.0859 |
1.0859 |
0.0193 |
1.78% |
| 2025-06-23 |
010160 |
广发高端制造股票C |
1.0859 |
1.0859 |
1.0752 |
1.0752 |
0.0107 |
1.00% |
| 2025-06-20 |
010160 |
广发高端制造股票C |
1.0752 |
1.0752 |
1.0795 |
1.0795 |
-0.0043 |
-0.40% |
| 2025-06-19 |
010160 |
广发高端制造股票C |
1.0795 |
1.0795 |
1.1015 |
1.1015 |
-0.0220 |
-2.00% |
| 2025-06-18 |
010160 |
广发高端制造股票C |
1.1015 |
1.1015 |
1.0941 |
1.0941 |
0.0074 |
0.68% |
| 2025-06-17 |
010160 |
广发高端制造股票C |
1.0941 |
1.0941 |
1.1027 |
1.1027 |
-0.0086 |
-0.78% |
| 2025-06-16 |
010160 |
广发高端制造股票C |
1.1027 |
1.1027 |
1.0941 |
1.0941 |
0.0086 |
0.79% |
| 2025-06-13 |
010160 |
广发高端制造股票C |
1.0941 |
1.0941 |
1.1071 |
1.1071 |
-0.0130 |
-1.17% |
| 2025-06-12 |
010160 |
广发高端制造股票C |
1.1071 |
1.1071 |
1.1102 |
1.1102 |
-0.0031 |
-0.28% |
| 2025-06-11 |
010160 |
广发高端制造股票C |
1.1102 |
1.1102 |
1.1030 |
1.1030 |
0.0072 |
0.65% |
| 2025-06-10 |
010160 |
广发高端制造股票C |
1.1030 |
1.1030 |
1.1077 |
1.1077 |
-0.0047 |
-0.42% |
| 2025-06-09 |
010160 |
广发高端制造股票C |
1.1077 |
1.1077 |
1.0850 |
1.0850 |
0.0227 |
2.09% |
| 2025-06-06 |
010160 |
广发高端制造股票C |
1.0850 |
1.0850 |
1.0839 |
1.0839 |
0.0011 |
0.10% |
| 2025-06-05 |
010160 |
广发高端制造股票C |
1.0839 |
1.0839 |
1.0777 |
1.0777 |
0.0062 |
0.58% |
| 2025-06-04 |
010160 |
广发高端制造股票C |
1.0777 |
1.0777 |
1.0677 |
1.0677 |
0.0100 |
0.94% |
| 2025-06-03 |
010160 |
广发高端制造股票C |
1.0677 |
1.0677 |
1.0715 |
1.0715 |
-0.0038 |
-0.35% |
| 2025-05-30 |
010160 |
广发高端制造股票C |
1.0715 |
1.0715 |
1.0814 |
1.0814 |
-0.0099 |
-0.92% |
| 2025-05-29 |
010160 |
广发高端制造股票C |
1.0814 |
1.0814 |
1.0695 |
1.0695 |
0.0119 |
1.11% |
| 2025-05-28 |
010160 |
广发高端制造股票C |
1.0695 |
1.0695 |
1.0745 |
1.0745 |
-0.0050 |
-0.47% |
| 2025-05-27 |
010160 |
广发高端制造股票C |
1.0745 |
1.0745 |
1.0837 |
1.0837 |
-0.0092 |
-0.85% |
| 2025-05-26 |
010160 |
广发高端制造股票C |
1.0837 |
1.0837 |
1.0861 |
1.0861 |
-0.0024 |
-0.22% |
| 2025-05-23 |
010160 |
广发高端制造股票C |
1.0861 |
1.0861 |
1.0971 |
1.0971 |
-0.0110 |
-1.00% |
| 2025-05-22 |
010160 |
广发高端制造股票C |
1.0971 |
1.0971 |
1.1132 |
1.1132 |
-0.0161 |
-1.45% |
| 2025-05-21 |
010160 |
广发高端制造股票C |
1.1132 |
1.1132 |
1.1169 |
1.1169 |
-0.0037 |
-0.33% |
| 2025-05-20 |
010160 |
广发高端制造股票C |
1.1169 |
1.1169 |
1.1208 |
1.1208 |
-0.0039 |
-0.35% |
| 2025-05-19 |
010160 |
广发高端制造股票C |
1.1208 |
1.1208 |
1.1184 |
1.1184 |
0.0024 |
0.21% |
| 2025-05-16 |
010160 |
广发高端制造股票C |
1.1184 |
1.1184 |
1.1172 |
1.1172 |
0.0012 |
0.11% |
| 2025-05-15 |
010160 |
广发高端制造股票C |
1.1172 |
1.1172 |
1.1358 |
1.1358 |
-0.0186 |
-1.64% |
| 2025-05-14 |
010160 |
广发高端制造股票C |
1.1358 |
1.1358 |
1.1463 |
1.1463 |
-0.0105 |
-0.92% |
| 2025-05-13 |
010160 |
广发高端制造股票C |
1.1463 |
1.1463 |
1.1443 |
1.1443 |
0.0020 |
0.17% |
| 2025-05-12 |
010160 |
广发高端制造股票C |
1.1443 |
1.1443 |
1.1144 |
1.1144 |
0.0299 |
2.68% |
| 2025-05-09 |
010160 |
广发高端制造股票C |
1.1144 |
1.1144 |
1.1248 |
1.1248 |
-0.0104 |
-0.92% |
| 2025-05-08 |
010160 |
广发高端制造股票C |
1.1248 |
1.1248 |
1.1068 |
1.1068 |
0.0180 |
1.63% |
| 2025-05-07 |
010160 |
广发高端制造股票C |
1.1068 |
1.1068 |
1.1059 |
1.1059 |
0.0009 |
0.08% |
| 2025-05-06 |
010160 |
广发高端制造股票C |
1.1059 |
1.1059 |
1.0816 |
1.0816 |
0.0243 |
2.25% |
| 2025-04-30 |
010160 |
广发高端制造股票C |
1.0816 |
1.0816 |
1.0868 |
1.0868 |
-0.0052 |
-0.48% |
| 2025-04-29 |
010160 |
广发高端制造股票C |
1.0868 |
1.0868 |
1.0862 |
1.0862 |
0.0006 |
0.06% |
| 2025-04-28 |
010160 |
广发高端制造股票C |
1.0862 |
1.0862 |
1.0778 |
1.0778 |
0.0084 |
0.78% |
| 2025-04-25 |
010160 |
广发高端制造股票C |
1.0778 |
1.0778 |
1.0691 |
1.0691 |
0.0087 |
0.81% |
| 2025-04-24 |
010160 |
广发高端制造股票C |
1.0691 |
1.0691 |
1.0829 |
1.0829 |
-0.0138 |
-1.27% |
| 2025-04-23 |
010160 |
广发高端制造股票C |
1.0829 |
1.0829 |
1.0716 |
1.0716 |
0.0113 |
1.05% |
| 2025-04-22 |
010160 |
广发高端制造股票C |
1.0716 |
1.0716 |
1.0785 |
1.0785 |
-0.0069 |
-0.64% |
| 2025-04-21 |
010160 |
广发高端制造股票C |
1.0785 |
1.0785 |
1.0658 |
1.0658 |
0.0127 |
1.19% |
| 2025-04-18 |
010160 |
广发高端制造股票C |
1.0658 |
1.0658 |
1.0623 |
1.0623 |
0.0035 |
0.33% |
| 2025-04-17 |
010160 |
广发高端制造股票C |
1.0623 |
1.0623 |
1.0688 |
1.0688 |
-0.0065 |
-0.61% |
| 2025-04-16 |
010160 |
广发高端制造股票C |
1.0688 |
1.0688 |
1.0757 |
1.0757 |
-0.0069 |
-0.64% |
| 2025-04-15 |
010160 |
广发高端制造股票C |
1.0757 |
1.0757 |
1.0857 |
1.0857 |
-0.0100 |
-0.92% |
| 2025-04-14 |
010160 |
广发高端制造股票C |
1.0857 |
1.0857 |
1.0786 |
1.0786 |
0.0071 |
0.66% |
| 2025-04-11 |
010160 |
广发高端制造股票C |
1.0786 |
1.0786 |
1.0826 |
1.0826 |
-0.0040 |
-0.37% |
| 2025-04-10 |
010160 |
广发高端制造股票C |
1.0826 |
1.0826 |
1.0561 |
1.0561 |
0.0265 |
2.51% |
| 2025-04-09 |
010160 |
广发高端制造股票C |
1.0561 |
1.0561 |
1.0464 |
1.0464 |
0.0097 |
0.93% |
| 2025-04-08 |
010160 |
广发高端制造股票C |
1.0464 |
1.0464 |
1.0445 |
1.0445 |
0.0019 |
0.18% |
| 2025-04-07 |
010160 |
广发高端制造股票C |
1.0445 |
1.0445 |
1.1766 |
1.1766 |
-0.1321 |
-11.23% |
| 2025-04-03 |
010160 |
广发高端制造股票C |
1.1766 |
1.1766 |
1.2103 |
1.2103 |
-0.0337 |
-2.78% |
| 2025-04-02 |
010160 |
广发高端制造股票C |
1.2103 |
1.2103 |
1.2150 |
1.2150 |
-0.0047 |
-0.39% |
| 2025-04-01 |
010160 |
广发高端制造股票C |
1.2150 |
1.2150 |
1.2023 |
1.2023 |
0.0127 |
1.06% |
| 2025-03-31 |
010160 |
广发高端制造股票C |
1.2023 |
1.2023 |
1.2402 |
1.2402 |
-0.0379 |
-3.06% |
| 2025-03-28 |
010160 |
广发高端制造股票C |
1.2402 |
1.2402 |
1.2504 |
1.2504 |
-0.0102 |
-0.82% |
| 2025-03-27 |
010160 |
广发高端制造股票C |
1.2504 |
1.2504 |
1.2667 |
1.2667 |
-0.0163 |
-1.29% |
| 2025-03-26 |
010160 |
广发高端制造股票C |
1.2667 |
1.2667 |
1.2501 |
1.2501 |
0.0166 |
1.33% |
| 2025-03-25 |
010160 |
广发高端制造股票C |
1.2501 |
1.2501 |
1.2466 |
1.2466 |
0.0035 |
0.28% |
| 2025-03-24 |
010160 |
广发高端制造股票C |
1.2466 |
1.2466 |
1.2476 |
1.2476 |
-0.0010 |
-0.08% |
| 2025-03-21 |
010160 |
广发高端制造股票C |
1.2476 |
1.2476 |
1.2565 |
1.2565 |
-0.0089 |
-0.71% |
| 2025-03-20 |
010160 |
广发高端制造股票C |
1.2565 |
1.2565 |
1.2656 |
1.2656 |
-0.0091 |
-0.72% |
| 2025-03-19 |
010160 |
广发高端制造股票C |
1.2656 |
1.2656 |
1.2737 |
1.2737 |
-0.0081 |
-0.64% |
| 2025-03-18 |
010160 |
广发高端制造股票C |
1.2737 |
1.2737 |
1.2596 |
1.2596 |
0.0141 |
1.12% |
| 2025-03-17 |
010160 |
广发高端制造股票C |
1.2596 |
1.2596 |
1.2539 |
1.2539 |
0.0057 |
0.45% |
| 2025-03-14 |
010160 |
广发高端制造股票C |
1.2539 |
1.2539 |
1.2268 |
1.2268 |
0.0271 |
2.21% |
| 2025-03-13 |
010160 |
广发高端制造股票C |
1.2268 |
1.2268 |
1.2394 |
1.2394 |
-0.0126 |
-1.02% |
| 2025-03-12 |
010160 |
广发高端制造股票C |
1.2394 |
1.2394 |
1.2429 |
1.2429 |
-0.0035 |
-0.28% |
| 2025-03-11 |
010160 |
广发高端制造股票C |
1.2429 |
1.2429 |
1.2464 |
1.2464 |
-0.0035 |
-0.28% |
| 2025-03-10 |
010160 |
广发高端制造股票C |
1.2464 |
1.2464 |
1.2411 |
1.2411 |
0.0053 |
0.43% |
| 2025-03-07 |
010160 |
广发高端制造股票C |
1.2411 |
1.2411 |
1.2487 |
1.2487 |
-0.0076 |
-0.61% |
| 2025-03-06 |
010160 |
广发高端制造股票C |
1.2487 |
1.2487 |
1.2376 |
1.2376 |
0.0111 |
0.90% |
| 2025-03-05 |
010160 |
广发高端制造股票C |
1.2376 |
1.2376 |
1.2636 |
1.2636 |
-0.0260 |
-2.06% |
| 2025-03-04 |
010160 |
广发高端制造股票C |
1.2636 |
1.2636 |
1.2675 |
1.2675 |
-0.0039 |
-0.31% |
| 2025-03-03 |
010160 |
广发高端制造股票C |
1.2675 |
1.2675 |
1.2547 |
1.2547 |
0.0128 |
1.02% |
| 2025-02-28 |
010160 |
广发高端制造股票C |
1.2547 |
1.2547 |
1.2813 |
1.2813 |
-0.0266 |
-2.08% |
| 2025-02-27 |
010160 |
广发高端制造股票C |
1.2813 |
1.2813 |
1.2921 |
1.2921 |
-0.0108 |
-0.84% |
| 2025-02-26 |
010160 |
广发高端制造股票C |
1.2921 |
1.2921 |
1.2446 |
1.2446 |
0.0475 |
3.82% |
| 2025-02-25 |
010160 |
广发高端制造股票C |
1.2446 |
1.2446 |
1.2430 |
1.2430 |
0.0016 |
0.13% |
| 2025-02-24 |
010160 |
广发高端制造股票C |
1.2430 |
1.2430 |
1.2390 |
1.2390 |
0.0040 |
0.32% |
| 2025-02-21 |
010160 |
广发高端制造股票C |
1.2390 |
1.2390 |
1.2358 |
1.2358 |
0.0032 |
0.26% |
| 2025-02-20 |
010160 |
广发高端制造股票C |
1.2358 |
1.2358 |
1.2436 |
1.2436 |
-0.0078 |
-0.63% |
| 2025-02-19 |
010160 |
广发高端制造股票C |
1.2436 |
1.2436 |
1.2196 |
1.2196 |
0.0240 |
1.97% |
| 2025-02-18 |
010160 |
广发高端制造股票C |
1.2196 |
1.2196 |
1.2451 |
1.2451 |
-0.0255 |
-2.05% |
| 2025-02-17 |
010160 |
广发高端制造股票C |
1.2451 |
1.2451 |
1.2404 |
1.2404 |
0.0047 |
0.38% |
| 2025-02-14 |
010160 |
广发高端制造股票C |
1.2404 |
1.2404 |
1.2310 |
1.2310 |
0.0094 |
0.76% |
| 2025-02-13 |
010160 |
广发高端制造股票C |
1.2310 |
1.2310 |
1.2463 |
1.2463 |
-0.0153 |
-1.23% |
| 2025-02-12 |
010160 |
广发高端制造股票C |
1.2463 |
1.2463 |
1.2417 |
1.2417 |
0.0046 |
0.37% |
| 2025-02-11 |
010160 |
广发高端制造股票C |
1.2417 |
1.2417 |
1.2708 |
1.2708 |
-0.0291 |
-2.29% |
| 2025-02-10 |
010160 |
广发高端制造股票C |
1.2708 |
1.2708 |
1.2890 |
1.2890 |
-0.0182 |
-1.41% |
| 2025-02-07 |
010160 |
广发高端制造股票C |
1.2890 |
1.2890 |
1.2311 |
1.2311 |
0.0579 |
4.70% |
| 2025-02-06 |
010160 |
广发高端制造股票C |
1.2311 |
1.2311 |
1.2031 |
1.2031 |
0.0280 |
2.33% |
| 2025-02-05 |
010160 |
广发高端制造股票C |
1.2031 |
1.2031 |
1.2016 |
1.2016 |
0.0015 |
0.12% |
| 2025-01-27 |
010160 |
广发高端制造股票C |
1.2016 |
1.2016 |
1.2224 |
1.2224 |
-0.0208 |
-1.70% |
| 2025-01-24 |
010160 |
广发高端制造股票C |
1.2224 |
1.2224 |
1.2005 |
1.2005 |
0.0219 |
1.82% |
| 2025-01-23 |
010160 |
广发高端制造股票C |
1.2005 |
1.2005 |
1.1966 |
1.1966 |
0.0039 |
0.33% |
| 2025-01-22 |
010160 |
广发高端制造股票C |
1.1966 |
1.1966 |
1.2186 |
1.2186 |
-0.0220 |
-1.81% |
| 2025-01-21 |
010160 |
广发高端制造股票C |
1.2186 |
1.2186 |
1.2486 |
1.2486 |
-0.0300 |
-2.40% |
| 2025-01-20 |
010160 |
广发高端制造股票C |
1.2486 |
1.2486 |
1.2455 |
1.2455 |
0.0031 |
0.25% |
| 2025-01-17 |
010160 |
广发高端制造股票C |
1.2455 |
1.2455 |
1.2508 |
1.2508 |
-0.0053 |
-0.42% |
| 2025-01-16 |
010160 |
广发高端制造股票C |
1.2508 |
1.2508 |
1.2390 |
1.2390 |
0.0118 |
0.95% |
| 2025-01-15 |
010160 |
广发高端制造股票C |
1.2390 |
1.2390 |
1.2270 |
1.2270 |
0.0120 |
0.98% |
| 2025-01-14 |
010160 |
广发高端制造股票C |
1.2270 |
1.2270 |
1.1919 |
1.1919 |
0.0351 |
2.94% |
| 2025-01-13 |
010160 |
广发高端制造股票C |
1.1919 |
1.1919 |
1.1898 |
1.1898 |
0.0021 |
0.18% |
| 2025-01-10 |
010160 |
广发高端制造股票C |
1.1898 |
1.1898 |
1.2296 |
1.2296 |
-0.0398 |
-3.24% |
| 2025-01-09 |
010160 |
广发高端制造股票C |
1.2296 |
1.2296 |
1.2430 |
1.2430 |
-0.0134 |
-1.08% |
| 2025-01-08 |
010160 |
广发高端制造股票C |
1.2430 |
1.2430 |
1.2374 |
1.2374 |
0.0056 |
0.45% |
| 2025-01-07 |
010160 |
广发高端制造股票C |
1.2374 |
1.2374 |
1.2384 |
1.2384 |
-0.0010 |
-0.08% |
| 2025-01-06 |
010160 |
广发高端制造股票C |
1.2384 |
1.2384 |
1.2250 |
1.2250 |
0.0134 |
1.09% |
| 2025-01-03 |
010160 |
广发高端制造股票C |
1.2250 |
1.2250 |
1.2442 |
1.2442 |
-0.0192 |
-1.54% |
| 2025-01-02 |
010160 |
广发高端制造股票C |
1.2442 |
1.2442 |
1.2696 |
1.2696 |
-0.0254 |
-2.00% |
