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
1.4302
-0.0136 -0.94%
2025-12-16
盘中实时估值(仅供参考)
1.3483
0.0057 0.4228%
- 累计净值：1.4302
- 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：0.74亿元
- 基金公司：广发基金
- 基金经理：杨冬
今年以来,广发制造智选股票发起式A(023524)基金累计收益率0%
| 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 |
023524 |
广发制造智选股票发起式A |
1.3426 |
1.4057 |
1.4302 |
1.4302 |
-0.0245 |
-1.71% |
| 2025-12-15 |
023524 |
广发制造智选股票发起式A |
1.4302 |
1.4302 |
1.4438 |
1.4438 |
-0.0136 |
-0.94% |
| 2025-12-12 |
023524 |
广发制造智选股票发起式A |
1.4438 |
1.4438 |
1.4292 |
1.4292 |
0.0146 |
1.02% |
| 2025-12-11 |
023524 |
广发制造智选股票发起式A |
1.4292 |
1.4292 |
1.4433 |
1.4433 |
-0.0141 |
-0.98% |
| 2025-12-10 |
023524 |
广发制造智选股票发起式A |
1.4433 |
1.4433 |
1.4416 |
1.4416 |
0.0017 |
0.12% |
| 2025-12-09 |
023524 |
广发制造智选股票发起式A |
1.4416 |
1.4416 |
1.4382 |
1.4382 |
0.0034 |
0.24% |
| 2025-12-08 |
023524 |
广发制造智选股票发起式A |
1.4382 |
1.4382 |
1.4197 |
1.4197 |
0.0185 |
1.30% |
| 2025-12-05 |
023524 |
广发制造智选股票发起式A |
1.4197 |
1.4197 |
1.3991 |
1.3991 |
0.0206 |
1.47% |
| 2025-12-04 |
023524 |
广发制造智选股票发起式A |
1.3991 |
1.3991 |
1.3936 |
1.3936 |
0.0055 |
0.39% |
| 2025-12-03 |
023524 |
广发制造智选股票发起式A |
1.3936 |
1.3936 |
1.4016 |
1.4016 |
-0.0080 |
-0.57% |
|
|
| 2025-12-02 |
023524 |
广发制造智选股票发起式A |
1.4016 |
1.4016 |
1.4055 |
1.4055 |
-0.0039 |
-0.28% |
| 2025-12-01 |
023524 |
广发制造智选股票发起式A |
1.4055 |
1.4055 |
1.3917 |
1.3917 |
0.0138 |
0.99% |
| 2025-11-28 |
023524 |
广发制造智选股票发起式A |
1.3917 |
1.3917 |
1.3749 |
1.3749 |
0.0168 |
1.22% |
| 2025-11-27 |
023524 |
广发制造智选股票发起式A |
1.3749 |
1.3749 |
1.3748 |
1.3748 |
0.0001 |
0.01% |
| 2025-11-26 |
023524 |
广发制造智选股票发起式A |
1.3748 |
1.3748 |
1.3636 |
1.3636 |
0.0112 |
0.82% |
| 2025-11-25 |
023524 |
广发制造智选股票发起式A |
1.3636 |
1.3636 |
1.3448 |
1.3448 |
0.0188 |
1.40% |
| 2025-11-24 |
023524 |
广发制造智选股票发起式A |
1.3448 |
1.3448 |
1.3294 |
1.3294 |
0.0154 |
1.16% |
| 2025-11-21 |
023524 |
广发制造智选股票发起式A |
1.3294 |
1.3294 |
1.3769 |
1.3769 |
-0.0475 |
-3.45% |
| 2025-11-20 |
023524 |
广发制造智选股票发起式A |
1.3769 |
1.3769 |
1.3859 |
1.3859 |
-0.0090 |
-0.65% |
| 2025-11-19 |
023524 |
广发制造智选股票发起式A |
1.3859 |
1.3859 |
1.3924 |
1.3924 |
-0.0065 |
-0.47% |
| 2025-11-18 |
023524 |
广发制造智选股票发起式A |
1.3924 |
1.3924 |
1.4021 |
1.4021 |
-0.0097 |
-0.69% |
| 2025-11-17 |
023524 |
广发制造智选股票发起式A |
1.4021 |
1.4021 |
1.4046 |
1.4046 |
-0.0025 |
-0.18% |
| 2025-11-14 |
023524 |
广发制造智选股票发起式A |
1.4046 |
1.4046 |
1.4214 |
1.4214 |
-0.0168 |
-1.18% |
| 2025-11-13 |
023524 |
广发制造智选股票发起式A |
1.4214 |
1.4214 |
1.4120 |
1.4120 |
0.0094 |
0.67% |
| 2025-11-12 |
023524 |
广发制造智选股票发起式A |
1.4120 |
1.4120 |
1.4237 |
1.4237 |
-0.0117 |
-0.82% |
|
|
| 2025-11-11 |
023524 |
广发制造智选股票发起式A |
1.4237 |
1.4237 |
1.4324 |
1.4324 |
-0.0087 |
-0.61% |
| 2025-11-10 |
023524 |
广发制造智选股票发起式A |
1.4324 |
1.4324 |
1.4419 |
1.4419 |
-0.0095 |
-0.66% |
| 2025-11-07 |
023524 |
广发制造智选股票发起式A |
1.4419 |
1.4419 |
1.4523 |
1.4523 |
-0.0104 |
-0.72% |
| 2025-11-06 |
023524 |
广发制造智选股票发起式A |
1.4523 |
1.4523 |
1.4311 |
1.4311 |
0.0212 |
1.48% |
| 2025-11-05 |
023524 |
广发制造智选股票发起式A |
1.4311 |
1.4311 |
1.4206 |
1.4206 |
0.0105 |
0.74% |
| 2025-11-04 |
023524 |
广发制造智选股票发起式A |
1.4206 |
1.4206 |
1.4409 |
1.4409 |
-0.0203 |
-1.41% |
| 2025-11-03 |
023524 |
广发制造智选股票发起式A |
1.4409 |
1.4409 |
1.4296 |
1.4296 |
0.0113 |
0.79% |
| 2025-10-31 |
023524 |
广发制造智选股票发起式A |
1.4296 |
1.4296 |
1.4496 |
1.4496 |
-0.0200 |
-1.38% |
| 2025-10-30 |
023524 |
广发制造智选股票发起式A |
1.4496 |
1.4496 |
1.4710 |
1.4710 |
-0.0214 |
-1.45% |
| 2025-10-29 |
023524 |
广发制造智选股票发起式A |
1.4710 |
1.4710 |
1.4487 |
1.4487 |
0.0223 |
1.54% |
| 2025-10-28 |
023524 |
广发制造智选股票发起式A |
1.4487 |
1.4487 |
1.4542 |
1.4542 |
-0.0055 |
-0.38% |
| 2025-10-27 |
023524 |
广发制造智选股票发起式A |
1.4542 |
1.4542 |
1.4328 |
1.4328 |
0.0214 |
1.49% |
| 2025-10-24 |
023524 |
广发制造智选股票发起式A |
1.4328 |
1.4328 |
1.4060 |
1.4060 |
0.0268 |
1.91% |
| 2025-10-23 |
023524 |
广发制造智选股票发起式A |
1.4060 |
1.4060 |
1.4040 |
1.4040 |
0.0020 |
0.14% |
| 2025-10-22 |
023524 |
广发制造智选股票发起式A |
1.4040 |
1.4040 |
1.4098 |
1.4098 |
-0.0058 |
-0.41% |
| 2025-10-21 |
023524 |
广发制造智选股票发起式A |
1.4098 |
1.4098 |
1.3832 |
1.3832 |
0.0266 |
1.92% |
| 2025-10-20 |
023524 |
广发制造智选股票发起式A |
1.3832 |
1.3832 |
1.3655 |
1.3655 |
0.0177 |
1.30% |
| 2025-10-17 |
023524 |
广发制造智选股票发起式A |
1.3655 |
1.3655 |
1.4144 |
1.4144 |
-0.0489 |
-3.46% |
| 2025-10-16 |
023524 |
广发制造智选股票发起式A |
1.4144 |
1.4144 |
1.4250 |
1.4250 |
-0.0106 |
-0.74% |
| 2025-10-15 |
023524 |
广发制造智选股票发起式A |
1.4250 |
1.4250 |
1.3949 |
1.3949 |
0.0301 |
2.16% |
| 2025-10-14 |
023524 |
广发制造智选股票发起式A |
1.3949 |
1.3949 |
1.4241 |
1.4241 |
-0.0292 |
-2.05% |
| 2025-10-13 |
023524 |
广发制造智选股票发起式A |
1.4241 |
1.4241 |
1.4379 |
1.4379 |
-0.0138 |
-0.96% |
| 2025-10-10 |
023524 |
广发制造智选股票发起式A |
1.4379 |
1.4379 |
1.4530 |
1.4530 |
-0.0151 |
-1.04% |
| 2025-10-09 |
023524 |
广发制造智选股票发起式A |
1.4530 |
1.4530 |
1.4287 |
1.4287 |
0.0243 |
1.70% |
| 2025-09-30 |
023524 |
广发制造智选股票发起式A |
1.4287 |
1.4287 |
1.4151 |
1.4151 |
0.0136 |
0.96% |
| 2025-09-29 |
023524 |
广发制造智选股票发起式A |
1.4151 |
1.4151 |
1.4034 |
1.4034 |
0.0117 |
0.83% |
| 2025-09-26 |
023524 |
广发制造智选股票发起式A |
1.4034 |
1.4034 |
1.4210 |
1.4210 |
-0.0176 |
-1.24% |
| 2025-09-25 |
023524 |
广发制造智选股票发起式A |
1.4210 |
1.4210 |
1.4184 |
1.4184 |
0.0026 |
0.18% |
| 2025-09-24 |
023524 |
广发制造智选股票发起式A |
1.4184 |
1.4184 |
1.3969 |
1.3969 |
0.0215 |
1.54% |
| 2025-09-23 |
023524 |
广发制造智选股票发起式A |
1.3969 |
1.3969 |
1.4005 |
1.4005 |
-0.0036 |
-0.26% |
| 2025-09-22 |
023524 |
广发制造智选股票发起式A |
1.4005 |
1.4005 |
1.3896 |
1.3896 |
0.0109 |
0.78% |
| 2025-09-19 |
023524 |
广发制造智选股票发起式A |
1.3896 |
1.3896 |
1.3856 |
1.3856 |
0.0040 |
0.29% |
| 2025-09-18 |
023524 |
广发制造智选股票发起式A |
1.3856 |
1.3856 |
1.3836 |
1.3836 |
0.0020 |
0.14% |
| 2025-09-17 |
023524 |
广发制造智选股票发起式A |
1.3836 |
1.3836 |
1.3601 |
1.3601 |
0.0235 |
1.73% |
| 2025-09-16 |
023524 |
广发制造智选股票发起式A |
1.3601 |
1.3601 |
1.3501 |
1.3501 |
0.0100 |
0.74% |
| 2025-09-15 |
023524 |
广发制造智选股票发起式A |
1.3501 |
1.3501 |
1.3490 |
1.3490 |
0.0011 |
0.08% |
| 2025-09-12 |
023524 |
广发制造智选股票发起式A |
1.3490 |
1.3490 |
1.3452 |
1.3452 |
0.0038 |
0.28% |
| 2025-09-11 |
023524 |
广发制造智选股票发起式A |
1.3452 |
1.3452 |
1.3037 |
1.3037 |
0.0415 |
3.18% |
| 2025-09-10 |
023524 |
广发制造智选股票发起式A |
1.3037 |
1.3037 |
1.2961 |
1.2961 |
0.0076 |
0.59% |
| 2025-09-09 |
023524 |
广发制造智选股票发起式A |
1.2961 |
1.2961 |
1.3093 |
1.3093 |
-0.0132 |
-1.01% |
| 2025-09-08 |
023524 |
广发制造智选股票发起式A |
1.3093 |
1.3093 |
1.3038 |
1.3038 |
0.0055 |
0.42% |
| 2025-09-05 |
023524 |
广发制造智选股票发起式A |
1.3038 |
1.3038 |
1.2563 |
1.2563 |
0.0475 |
3.78% |
| 2025-09-04 |
023524 |
广发制造智选股票发起式A |
1.2563 |
1.2563 |
1.2833 |
1.2833 |
-0.0270 |
-2.10% |
| 2025-09-03 |
023524 |
广发制造智选股票发起式A |
1.2833 |
1.2833 |
1.2969 |
1.2969 |
-0.0136 |
-1.05% |
| 2025-09-02 |
023524 |
广发制造智选股票发起式A |
1.2969 |
1.2969 |
1.3292 |
1.3292 |
-0.0323 |
-2.43% |
| 2025-09-01 |
023524 |
广发制造智选股票发起式A |
1.3292 |
1.3292 |
1.3270 |
1.3270 |
0.0022 |
0.17% |
| 2025-08-29 |
023524 |
广发制造智选股票发起式A |
1.3270 |
1.3270 |
1.3220 |
1.3220 |
0.0050 |
0.38% |
| 2025-08-28 |
023524 |
广发制造智选股票发起式A |
1.3220 |
1.3220 |
1.2962 |
1.2962 |
0.0258 |
1.99% |
| 2025-08-27 |
023524 |
广发制造智选股票发起式A |
1.2962 |
1.2962 |
1.3166 |
1.3166 |
-0.0204 |
-1.55% |
| 2025-08-26 |
023524 |
广发制造智选股票发起式A |
1.3166 |
1.3166 |
1.3122 |
1.3122 |
0.0044 |
0.34% |
| 2025-08-25 |
023524 |
广发制造智选股票发起式A |
1.3122 |
1.3122 |
1.2962 |
1.2962 |
0.0160 |
1.23% |
| 2025-08-22 |
023524 |
广发制造智选股票发起式A |
1.2962 |
1.2962 |
1.2796 |
1.2796 |
0.0166 |
1.30% |
| 2025-08-21 |
023524 |
广发制造智选股票发起式A |
1.2796 |
1.2796 |
1.2902 |
1.2902 |
-0.0106 |
-0.82% |
| 2025-08-20 |
023524 |
广发制造智选股票发起式A |
1.2902 |
1.2902 |
1.2729 |
1.2729 |
0.0173 |
1.36% |
| 2025-08-19 |
023524 |
广发制造智选股票发起式A |
1.2729 |
1.2729 |
1.2640 |
1.2640 |
0.0089 |
0.70% |
| 2025-08-18 |
023524 |
广发制造智选股票发起式A |
1.2640 |
1.2640 |
1.2531 |
1.2531 |
0.0109 |
0.87% |
| 2025-08-15 |
023524 |
广发制造智选股票发起式A |
1.2531 |
1.2531 |
1.2276 |
1.2276 |
0.0255 |
2.08% |
| 2025-08-14 |
023524 |
广发制造智选股票发起式A |
1.2276 |
1.2276 |
1.2468 |
1.2468 |
-0.0192 |
-1.54% |
| 2025-08-13 |
023524 |
广发制造智选股票发起式A |
1.2468 |
1.2468 |
1.2281 |
1.2281 |
0.0187 |
1.52% |
| 2025-08-12 |
023524 |
广发制造智选股票发起式A |
1.2281 |
1.2281 |
1.2213 |
1.2213 |
0.0068 |
0.56% |
| 2025-08-11 |
023524 |
广发制造智选股票发起式A |
1.2213 |
1.2213 |
1.2075 |
1.2075 |
0.0138 |
1.14% |
| 2025-08-08 |
023524 |
广发制造智选股票发起式A |
1.2075 |
1.2075 |
1.2054 |
1.2054 |
0.0021 |
0.17% |
| 2025-08-07 |
023524 |
广发制造智选股票发起式A |
1.2054 |
1.2054 |
1.2045 |
1.2045 |
0.0009 |
0.07% |
| 2025-08-06 |
023524 |
广发制造智选股票发起式A |
1.2045 |
1.2045 |
1.1943 |
1.1943 |
0.0102 |
0.85% |
| 2025-08-05 |
023524 |
广发制造智选股票发起式A |
1.1943 |
1.1943 |
1.1778 |
1.1778 |
0.0165 |
1.40% |
| 2025-08-04 |
023524 |
广发制造智选股票发起式A |
1.1778 |
1.1778 |
1.1638 |
1.1638 |
0.0140 |
1.20% |
| 2025-08-01 |
023524 |
广发制造智选股票发起式A |
1.1638 |
1.1638 |
1.1659 |
1.1659 |
-0.0021 |
-0.18% |
| 2025-07-31 |
023524 |
广发制造智选股票发起式A |
1.1659 |
1.1659 |
1.1750 |
1.1750 |
-0.0091 |
-0.77% |
| 2025-07-30 |
023524 |
广发制造智选股票发起式A |
1.1750 |
1.1750 |
1.1800 |
1.1800 |
-0.0050 |
-0.42% |
| 2025-07-29 |
023524 |
广发制造智选股票发起式A |
1.1800 |
1.1800 |
1.1701 |
1.1701 |
0.0099 |
0.85% |
| 2025-07-28 |
023524 |
广发制造智选股票发起式A |
1.1701 |
1.1701 |
1.1594 |
1.1594 |
0.0107 |
0.92% |
| 2025-07-25 |
023524 |
广发制造智选股票发起式A |
1.1594 |
1.1594 |
1.1547 |
1.1547 |
0.0047 |
0.41% |
| 2025-07-24 |
023524 |
广发制造智选股票发起式A |
1.1547 |
1.1547 |
1.1418 |
1.1418 |
0.0129 |
1.13% |
| 2025-07-23 |
023524 |
广发制造智选股票发起式A |
1.1418 |
1.1418 |
1.1530 |
1.1530 |
-0.0112 |
-0.97% |
| 2025-07-22 |
023524 |
广发制造智选股票发起式A |
1.1530 |
1.1530 |
1.1463 |
1.1463 |
0.0067 |
0.58% |
| 2025-07-21 |
023524 |
广发制造智选股票发起式A |
1.1463 |
1.1463 |
1.1358 |
1.1358 |
0.0105 |
0.92% |
| 2025-07-18 |
023524 |
广发制造智选股票发起式A |
1.1358 |
1.1358 |
1.1366 |
1.1366 |
-0.0008 |
-0.07% |
| 2025-07-17 |
023524 |
广发制造智选股票发起式A |
1.1366 |
1.1366 |
1.1225 |
1.1225 |
0.0141 |
1.26% |
| 2025-07-16 |
023524 |
广发制造智选股票发起式A |
1.1225 |
1.1225 |
1.1215 |
1.1215 |
0.0010 |
0.09% |
| 2025-07-15 |
023524 |
广发制造智选股票发起式A |
1.1215 |
1.1215 |
1.1181 |
1.1181 |
0.0034 |
0.30% |
| 2025-07-14 |
023524 |
广发制造智选股票发起式A |
1.1181 |
1.1181 |
1.1143 |
1.1143 |
0.0038 |
0.34% |
| 2025-07-11 |
023524 |
广发制造智选股票发起式A |
1.1143 |
1.1143 |
1.1117 |
1.1117 |
0.0026 |
0.23% |
| 2025-07-10 |
023524 |
广发制造智选股票发起式A |
1.1117 |
1.1117 |
1.1138 |
1.1138 |
-0.0021 |
-0.19% |
| 2025-07-09 |
023524 |
广发制造智选股票发起式A |
1.1138 |
1.1138 |
1.1154 |
1.1154 |
-0.0016 |
-0.14% |
| 2025-07-08 |
023524 |
广发制造智选股票发起式A |
1.1154 |
1.1154 |
1.0953 |
1.0953 |
0.0201 |
1.84% |
| 2025-07-07 |
023524 |
广发制造智选股票发起式A |
1.0953 |
1.0953 |
1.0963 |
1.0963 |
-0.0010 |
-0.09% |
| 2025-07-04 |
023524 |
广发制造智选股票发起式A |
1.0963 |
1.0963 |
1.1008 |
1.1008 |
-0.0045 |
-0.41% |
| 2025-07-03 |
023524 |
广发制造智选股票发起式A |
1.1008 |
1.1008 |
1.0820 |
1.0820 |
0.0188 |
1.74% |
| 2025-07-02 |
023524 |
广发制造智选股票发起式A |
1.0820 |
1.0820 |
1.0947 |
1.0947 |
-0.0127 |
-1.16% |
| 2025-07-01 |
023524 |
广发制造智选股票发起式A |
1.0947 |
1.0947 |
1.0912 |
1.0912 |
0.0035 |
0.32% |
| 2025-06-30 |
023524 |
广发制造智选股票发起式A |
1.0912 |
1.0912 |
1.0777 |
1.0777 |
0.0135 |
1.25% |
| 2025-06-27 |
023524 |
广发制造智选股票发起式A |
1.0777 |
1.0777 |
1.0715 |
1.0715 |
0.0062 |
0.58% |
| 2025-06-26 |
023524 |
广发制造智选股票发起式A |
1.0715 |
1.0715 |
1.0747 |
1.0747 |
-0.0032 |
-0.30% |
| 2025-06-25 |
023524 |
广发制造智选股票发起式A |
1.0747 |
1.0747 |
1.0582 |
1.0582 |
0.0165 |
1.56% |
| 2025-06-24 |
023524 |
广发制造智选股票发起式A |
1.0582 |
1.0582 |
1.0373 |
1.0373 |
0.0209 |
2.01% |
| 2025-06-23 |
023524 |
广发制造智选股票发起式A |
1.0373 |
1.0373 |
1.0318 |
1.0318 |
0.0055 |
0.53% |
| 2025-06-20 |
023524 |
广发制造智选股票发起式A |
1.0318 |
1.0318 |
1.0374 |
1.0374 |
-0.0056 |
-0.54% |
| 2025-06-19 |
023524 |
广发制造智选股票发起式A |
1.0374 |
1.0374 |
1.0490 |
1.0490 |
-0.0116 |
-1.11% |
| 2025-06-18 |
023524 |
广发制造智选股票发起式A |
1.0490 |
1.0490 |
1.0398 |
1.0398 |
0.0092 |
0.88% |
| 2025-06-17 |
023524 |
广发制造智选股票发起式A |
1.0398 |
1.0398 |
1.0413 |
1.0413 |
-0.0015 |
-0.14% |
| 2025-06-16 |
023524 |
广发制造智选股票发起式A |
1.0413 |
1.0413 |
1.0341 |
1.0341 |
0.0072 |
0.70% |
| 2025-06-13 |
023524 |
广发制造智选股票发起式A |
1.0341 |
1.0341 |
1.0455 |
1.0455 |
-0.0114 |
-1.09% |
| 2025-06-12 |
023524 |
广发制造智选股票发起式A |
1.0455 |
1.0455 |
1.0438 |
1.0438 |
0.0017 |
0.16% |
| 2025-06-11 |
023524 |
广发制造智选股票发起式A |
1.0438 |
1.0438 |
1.0322 |
1.0322 |
0.0116 |
1.12% |
| 2025-06-10 |
023524 |
广发制造智选股票发起式A |
1.0322 |
1.0322 |
1.0452 |
1.0452 |
-0.0130 |
-1.24% |
| 2025-06-09 |
023524 |
广发制造智选股票发起式A |
1.0452 |
1.0452 |
1.0411 |
1.0411 |
0.0041 |
0.39% |
| 2025-06-06 |
023524 |
广发制造智选股票发起式A |
1.0411 |
1.0411 |
1.0423 |
1.0423 |
-0.0012 |
-0.12% |
| 2025-06-05 |
023524 |
广发制造智选股票发起式A |
1.0423 |
1.0423 |
1.0273 |
1.0273 |
0.0150 |
1.46% |
| 2025-06-04 |
023524 |
广发制造智选股票发起式A |
1.0273 |
1.0273 |
1.0183 |
1.0183 |
0.0090 |
0.88% |
| 2025-06-03 |
023524 |
广发制造智选股票发起式A |
1.0183 |
1.0183 |
1.0182 |
1.0182 |
0.0001 |
0.01% |
| 2025-05-30 |
023524 |
广发制造智选股票发起式A |
1.0182 |
1.0182 |
1.0341 |
1.0341 |
-0.0159 |
-1.54% |
| 2025-05-29 |
023524 |
广发制造智选股票发起式A |
1.0341 |
1.0341 |
1.0127 |
1.0127 |
0.0214 |
2.11% |
| 2025-05-28 |
023524 |
广发制造智选股票发起式A |
1.0127 |
1.0127 |
1.0144 |
1.0144 |
-0.0017 |
-0.17% |
| 2025-05-27 |
023524 |
广发制造智选股票发起式A |
1.0144 |
1.0144 |
1.0231 |
1.0231 |
-0.0087 |
-0.85% |
| 2025-05-26 |
023524 |
广发制造智选股票发起式A |
1.0231 |
1.0231 |
1.0191 |
1.0191 |
0.0040 |
0.39% |
| 2025-05-23 |
023524 |
广发制造智选股票发起式A |
1.0191 |
1.0191 |
1.0316 |
1.0316 |
-0.0125 |
-1.21% |
| 2025-05-22 |
023524 |
广发制造智选股票发起式A |
1.0316 |
1.0316 |
1.0396 |
1.0396 |
-0.0080 |
-0.77% |
| 2025-05-21 |
023524 |
广发制造智选股票发起式A |
1.0396 |
1.0396 |
1.0424 |
1.0424 |
-0.0028 |
-0.27% |
| 2025-05-20 |
023524 |
广发制造智选股票发起式A |
1.0424 |
1.0424 |
1.0307 |
1.0307 |
0.0117 |
1.14% |
| 2025-05-19 |
023524 |
广发制造智选股票发起式A |
1.0307 |
1.0307 |
1.0211 |
1.0211 |
0.0096 |
0.94% |
| 2025-05-16 |
023524 |
广发制造智选股票发起式A |
1.0211 |
1.0211 |
1.0088 |
1.0088 |
0.0123 |
1.22% |
| 2025-05-15 |
023524 |
广发制造智选股票发起式A |
1.0088 |
1.0088 |
1.0273 |
1.0273 |
-0.0185 |
-1.80% |
| 2025-05-14 |
023524 |
广发制造智选股票发起式A |
1.0273 |
1.0273 |
1.0324 |
1.0324 |
-0.0051 |
-0.49% |
| 2025-05-13 |
023524 |
广发制造智选股票发起式A |
1.0324 |
1.0324 |
1.0383 |
1.0383 |
-0.0059 |
-0.57% |
| 2025-05-12 |
023524 |
广发制造智选股票发起式A |
1.0383 |
1.0383 |
1.0114 |
1.0114 |
0.0269 |
2.66% |
| 2025-05-09 |
023524 |
广发制造智选股票发起式A |
1.0114 |
1.0114 |
1.0218 |
1.0218 |
-0.0104 |
-1.02% |
| 2025-05-08 |
023524 |
广发制造智选股票发起式A |
1.0218 |
1.0218 |
1.0039 |
1.0039 |
0.0179 |
1.78% |
| 2025-05-07 |
023524 |
广发制造智选股票发起式A |
1.0039 |
1.0039 |
0.9908 |
0.9908 |
0.0131 |
1.32% |
| 2025-05-06 |
023524 |
广发制造智选股票发起式A |
0.9908 |
0.9908 |
0.9670 |
0.9670 |
0.0238 |
2.46% |
| 2025-04-30 |
023524 |
广发制造智选股票发起式A |
0.9670 |
0.9670 |
0.9564 |
0.9564 |
0.0106 |
1.11% |
| 2025-04-29 |
023524 |
广发制造智选股票发起式A |
0.9564 |
0.9564 |
0.9507 |
0.9507 |
0.0057 |
0.60% |
| 2025-04-28 |
023524 |
广发制造智选股票发起式A |
0.9507 |
0.9507 |
0.9627 |
0.9627 |
-0.0120 |
-1.25% |
| 2025-04-25 |
023524 |
广发制造智选股票发起式A |
0.9627 |
0.9627 |
0.9577 |
0.9577 |
0.0050 |
0.52% |
| 2025-04-24 |
023524 |
广发制造智选股票发起式A |
0.9577 |
0.9577 |
0.9666 |
0.9666 |
-0.0089 |
-0.92% |
| 2025-04-23 |
023524 |
广发制造智选股票发起式A |
0.9666 |
0.9666 |
0.9592 |
0.9592 |
0.0074 |
0.77% |
| 2025-04-22 |
023524 |
广发制造智选股票发起式A |
0.9592 |
0.9592 |
0.9607 |
0.9607 |
-0.0015 |
-0.16% |
| 2025-04-21 |
023524 |
广发制造智选股票发起式A |
0.9607 |
0.9607 |
0.9529 |
0.9529 |
0.0078 |
0.82% |
| 2025-04-18 |
023524 |
广发制造智选股票发起式A |
0.9529 |
0.9529 |
0.9524 |
0.9524 |
0.0005 |
0.05% |
| 2025-04-17 |
023524 |
广发制造智选股票发起式A |
0.9524 |
0.9524 |
0.9524 |
0.9524 |
0.0000 |
0.00% |
| 2025-04-16 |
023524 |
广发制造智选股票发起式A |
0.9524 |
0.9524 |
0.9581 |
0.9581 |
-0.0057 |
-0.59% |
| 2025-04-15 |
023524 |
广发制造智选股票发起式A |
0.9581 |
0.9581 |
0.9581 |
0.9581 |
0.0000 |
0.00% |
| 2025-04-14 |
023524 |
广发制造智选股票发起式A |
0.9581 |
0.9581 |
0.9564 |
0.9564 |
0.0017 |
0.18% |
| 2025-04-11 |
023524 |
广发制造智选股票发起式A |
0.9564 |
0.9564 |
0.9804 |
0.9804 |
-0.0240 |
0.00% |
| 2025-04-03 |
023524 |
广发制造智选股票发起式A |
0.9804 |
0.9804 |
0.9867 |
0.9867 |
-0.0063 |
0.00% |
| 2025-03-28 |
023524 |
广发制造智选股票发起式A |
0.9867 |
0.9867 |
0.9926 |
0.9926 |
-0.0059 |
0.00% |
| 2025-03-21 |
023524 |
广发制造智选股票发起式A |
0.9926 |
0.9926 |
1.0020 |
1.0020 |
-0.0094 |
0.00% |
| 2025-03-14 |
023524 |
广发制造智选股票发起式A |
1.0020 |
1.0020 |
1.0000 |
1.0000 |
0.0020 |
0.00% |
| 2025-03-12 |
023524 |
广发制造智选股票发起式A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
