广发制造智选股票发起式A基金净值查询(023524)
今天最新净值
1.4583
-0.0090 -0.61%
2026-09-16
盘中实时估值(仅供参考)
1.5122
0.0124 0.8278%
2026-03-24 15:39:58
- 累计净值：1.5214
- 成立日期：2025-03-12
- 基金类型：股票型
- 成立份额：
- 最近份额：
- 最近资产：0.68亿元
- 基金公司：广发基金
- 基金经理：杨冬 胡英粲
近一季,广发制造智选股票发起式A(023524)基金累计收益率-6.84%
| 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 |
| 2026-09-16 |
023524 |
广发制造智选股票发起式A |
1.4944 |
1.5575 |
1.4583 |
1.5214 |
0.0361 |
2.48% |
| 2026-09-15 |
023524 |
广发制造智选股票发起式A |
1.4583 |
1.5214 |
1.4673 |
1.5304 |
-0.0090 |
-0.61% |
| 2026-09-14 |
023524 |
广发制造智选股票发起式A |
1.4673 |
1.5304 |
1.4784 |
1.5415 |
-0.0111 |
-0.75% |
| 2026-09-11 |
023524 |
广发制造智选股票发起式A |
1.4784 |
1.5415 |
1.4913 |
1.5544 |
-0.0129 |
-0.87% |
| 2026-09-10 |
023524 |
广发制造智选股票发起式A |
1.4913 |
1.5544 |
1.5014 |
1.5645 |
-0.0101 |
-0.67% |
| 2026-09-09 |
023524 |
广发制造智选股票发起式A |
1.5014 |
1.5645 |
1.4987 |
1.5618 |
0.0027 |
0.18% |
| 2026-09-08 |
023524 |
广发制造智选股票发起式A |
1.4987 |
1.5618 |
1.5031 |
1.5662 |
-0.0044 |
-0.29% |
| 2026-09-07 |
023524 |
广发制造智选股票发起式A |
1.5031 |
1.5662 |
1.4650 |
1.5281 |
0.0381 |
2.60% |
| 2026-09-04 |
023524 |
广发制造智选股票发起式A |
1.4650 |
1.5281 |
1.4717 |
1.5348 |
-0.0067 |
-0.46% |
| 2026-09-03 |
023524 |
广发制造智选股票发起式A |
1.4717 |
1.5348 |
1.4780 |
1.5411 |
-0.0063 |
-0.43% |
|
|
| 2026-09-02 |
023524 |
广发制造智选股票发起式A |
1.4780 |
1.5411 |
1.4943 |
1.5574 |
-0.0163 |
-1.09% |
| 2026-09-01 |
023524 |
广发制造智选股票发起式A |
1.4943 |
1.5574 |
1.5234 |
1.5865 |
-0.0291 |
-1.91% |
| 2026-08-31 |
023524 |
广发制造智选股票发起式A |
1.5234 |
1.5865 |
1.5037 |
1.5668 |
0.0197 |
1.31% |
| 2026-08-28 |
023524 |
广发制造智选股票发起式A |
1.5037 |
1.5668 |
1.5231 |
1.5862 |
-0.0194 |
-1.27% |
| 2026-08-27 |
023524 |
广发制造智选股票发起式A |
1.5231 |
1.5862 |
1.4928 |
1.5559 |
0.0303 |
2.03% |
| 2026-08-26 |
023524 |
广发制造智选股票发起式A |
1.4928 |
1.5559 |
1.4875 |
1.5506 |
0.0053 |
0.36% |
| 2026-08-25 |
023524 |
广发制造智选股票发起式A |
1.4875 |
1.5506 |
1.4794 |
1.5425 |
0.0081 |
0.55% |
| 2026-08-24 |
023524 |
广发制造智选股票发起式A |
1.4794 |
1.5425 |
1.5268 |
1.5899 |
-0.0474 |
-3.10% |
| 2026-08-21 |
023524 |
广发制造智选股票发起式A |
1.5268 |
1.5899 |
1.5073 |
1.5704 |
0.0195 |
1.29% |
| 2026-08-20 |
023524 |
广发制造智选股票发起式A |
1.5073 |
1.5704 |
1.4951 |
1.5582 |
0.0122 |
0.82% |
| 2026-08-19 |
023524 |
广发制造智选股票发起式A |
1.4951 |
1.5582 |
1.5980 |
1.6611 |
-0.1029 |
-6.44% |
| 2026-08-18 |
023524 |
广发制造智选股票发起式A |
1.5980 |
1.6611 |
1.6007 |
1.6638 |
-0.0027 |
-0.17% |
| 2026-08-17 |
023524 |
广发制造智选股票发起式A |
1.6007 |
1.6638 |
1.5454 |
1.6085 |
0.0553 |
3.58% |
| 2026-08-14 |
023524 |
广发制造智选股票发起式A |
1.5454 |
1.6085 |
1.5284 |
1.5915 |
0.0170 |
1.11% |
| 2026-08-13 |
023524 |
广发制造智选股票发起式A |
1.5284 |
1.5915 |
1.5426 |
1.6057 |
-0.0142 |
-0.92% |
|
|
| 2026-08-12 |
023524 |
广发制造智选股票发起式A |
1.5426 |
1.6057 |
1.5039 |
1.5670 |
0.0387 |
2.57% |
| 2026-08-11 |
023524 |
广发制造智选股票发起式A |
1.5039 |
1.5670 |
1.5097 |
1.5728 |
-0.0058 |
-0.38% |
| 2026-08-10 |
023524 |
广发制造智选股票发起式A |
1.5097 |
1.5728 |
1.5162 |
1.5793 |
-0.0065 |
-0.43% |
| 2026-08-07 |
023524 |
广发制造智选股票发起式A |
1.5162 |
1.5793 |
1.4643 |
1.5274 |
0.0519 |
3.54% |
| 2026-08-06 |
023524 |
广发制造智选股票发起式A |
1.4643 |
1.5274 |
1.4410 |
1.5041 |
0.0233 |
1.62% |
| 2026-08-05 |
023524 |
广发制造智选股票发起式A |
1.4410 |
1.5041 |
1.3840 |
1.4471 |
0.0570 |
4.12% |
| 2026-08-04 |
023524 |
广发制造智选股票发起式A |
1.3840 |
1.4471 |
1.3095 |
1.3726 |
0.0745 |
5.69% |
| 2026-08-03 |
023524 |
广发制造智选股票发起式A |
1.3095 |
1.3726 |
1.3188 |
1.3819 |
-0.0093 |
-0.71% |
| 2026-07-31 |
023524 |
广发制造智选股票发起式A |
1.3188 |
1.3819 |
1.2754 |
1.3385 |
0.0434 |
3.40% |
| 2026-07-30 |
023524 |
广发制造智选股票发起式A |
1.2754 |
1.3385 |
1.3476 |
1.4107 |
-0.0722 |
-5.36% |
| 2026-07-29 |
023524 |
广发制造智选股票发起式A |
1.3476 |
1.4107 |
1.3480 |
1.4111 |
-0.0004 |
-0.03% |
| 2026-07-28 |
023524 |
广发制造智选股票发起式A |
1.3480 |
1.4111 |
1.4328 |
1.4959 |
-0.0848 |
-5.92% |
| 2026-07-27 |
023524 |
广发制造智选股票发起式A |
1.4328 |
1.4959 |
1.3845 |
1.4476 |
0.0483 |
3.49% |
| 2026-07-24 |
023524 |
广发制造智选股票发起式A |
1.3845 |
1.4476 |
1.4135 |
1.4766 |
-0.0290 |
-2.05% |
| 2026-07-23 |
023524 |
广发制造智选股票发起式A |
1.4135 |
1.4766 |
1.3924 |
1.4555 |
0.0211 |
1.52% |
| 2026-07-22 |
023524 |
广发制造智选股票发起式A |
1.3924 |
1.4555 |
1.4196 |
1.4827 |
-0.0272 |
-1.92% |
| 2026-07-21 |
023524 |
广发制造智选股票发起式A |
1.4196 |
1.4827 |
1.3239 |
1.3870 |
0.0957 |
7.23% |
| 2026-07-20 |
023524 |
广发制造智选股票发起式A |
1.3239 |
1.3870 |
1.3778 |
1.4409 |
-0.0539 |
-4.07% |
| 2026-07-17 |
023524 |
广发制造智选股票发起式A |
1.3778 |
1.4409 |
1.4929 |
1.5560 |
-0.1151 |
-7.71% |
| 2026-07-16 |
023524 |
广发制造智选股票发起式A |
1.4929 |
1.5560 |
1.5386 |
1.6017 |
-0.0457 |
-2.97% |
| 2026-07-15 |
023524 |
广发制造智选股票发起式A |
1.5386 |
1.6017 |
1.5799 |
1.6430 |
-0.0413 |
-2.61% |
| 2026-07-14 |
023524 |
广发制造智选股票发起式A |
1.5799 |
1.6430 |
1.5278 |
1.5909 |
0.0521 |
3.41% |
| 2026-07-13 |
023524 |
广发制造智选股票发起式A |
1.5278 |
1.5909 |
1.6122 |
1.6753 |
-0.0844 |
-5.52% |
| 2026-07-10 |
023524 |
广发制造智选股票发起式A |
1.6122 |
1.6753 |
1.6653 |
1.7284 |
-0.0531 |
-3.19% |
| 2026-07-09 |
023524 |
广发制造智选股票发起式A |
1.6653 |
1.7284 |
1.5990 |
1.6621 |
0.0663 |
4.15% |
| 2026-07-08 |
023524 |
广发制造智选股票发起式A |
1.5990 |
1.6621 |
1.6371 |
1.7002 |
-0.0381 |
-2.33% |
| 2026-07-07 |
023524 |
广发制造智选股票发起式A |
1.6371 |
1.7002 |
1.6681 |
1.7312 |
-0.0310 |
-1.86% |
| 2026-07-06 |
023524 |
广发制造智选股票发起式A |
1.6681 |
1.7312 |
1.6876 |
1.7507 |
-0.0195 |
-1.16% |
| 2026-07-03 |
023524 |
广发制造智选股票发起式A |
1.6876 |
1.7507 |
1.6616 |
1.7247 |
0.0260 |
1.56% |
| 2026-07-02 |
023524 |
广发制造智选股票发起式A |
1.6616 |
1.7247 |
1.7329 |
1.7960 |
-0.0713 |
-4.11% |
| 2026-07-01 |
023524 |
广发制造智选股票发起式A |
1.7329 |
1.7960 |
1.7599 |
1.8230 |
-0.0270 |
-1.53% |
| 2026-06-30 |
023524 |
广发制造智选股票发起式A |
1.7599 |
1.8230 |
1.6954 |
1.7585 |
0.0645 |
3.80% |
| 2026-06-29 |
023524 |
广发制造智选股票发起式A |
1.6954 |
1.7585 |
1.7117 |
1.7748 |
-0.0163 |
-0.96% |
| 2026-06-26 |
023524 |
广发制造智选股票发起式A |
1.7117 |
1.7748 |
1.7675 |
1.8306 |
-0.0558 |
-3.16% |
| 2026-06-25 |
023524 |
广发制造智选股票发起式A |
1.7675 |
1.8306 |
1.7491 |
1.8122 |
0.0184 |
1.05% |
| 2026-06-24 |
023524 |
广发制造智选股票发起式A |
1.7491 |
1.8122 |
1.7214 |
1.7845 |
0.0277 |
1.61% |
| 2026-06-23 |
023524 |
广发制造智选股票发起式A |
1.7214 |
1.7845 |
1.7617 |
1.8248 |
-0.0403 |
-2.29% |
| 2026-06-22 |
023524 |
广发制造智选股票发起式A |
1.7617 |
1.8248 |
1.7441 |
1.8072 |
0.0176 |
1.01% |
| 2026-06-18 |
023524 |
广发制造智选股票发起式A |
1.7441 |
1.8072 |
1.7118 |
1.7749 |
0.0323 |
1.89% |
| 2026-06-17 |
023524 |
广发制造智选股票发起式A |
1.7118 |
1.7749 |
1.6764 |
1.7395 |
0.0354 |
2.11% |
