广发制造智选股票发起式C基金净值查询(023525)
今天最新净值
1.4452
-0.0088 -0.61%
2026-09-16
盘中实时估值(仅供参考)
1.5031
0.0123 0.8278%
2026-03-24 15:39:58
- 累计净值：1.5080
- 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：2.11亿元
- 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C(023525)基金累计收益率-10.99%
| 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 |
023525 |
广发制造智选股票发起式C |
1.4809 |
1.5437 |
1.4452 |
1.5080 |
0.0357 |
2.47% |
| 2026-09-15 |
023525 |
广发制造智选股票发起式C |
1.4452 |
1.5080 |
1.4540 |
1.5168 |
-0.0088 |
-0.61% |
| 2026-09-14 |
023525 |
广发制造智选股票发起式C |
1.4540 |
1.5168 |
1.4652 |
1.5280 |
-0.0112 |
-0.76% |
| 2026-09-11 |
023525 |
广发制造智选股票发起式C |
1.4652 |
1.5280 |
1.4780 |
1.5408 |
-0.0128 |
-0.87% |
| 2026-09-10 |
023525 |
广发制造智选股票发起式C |
1.4780 |
1.5408 |
1.4880 |
1.5508 |
-0.0100 |
-0.67% |
| 2026-09-09 |
023525 |
广发制造智选股票发起式C |
1.4880 |
1.5508 |
1.4854 |
1.5482 |
0.0026 |
0.18% |
| 2026-09-08 |
023525 |
广发制造智选股票发起式C |
1.4854 |
1.5482 |
1.4898 |
1.5526 |
-0.0044 |
-0.30% |
| 2026-09-07 |
023525 |
广发制造智选股票发起式C |
1.4898 |
1.5526 |
1.4520 |
1.5148 |
0.0378 |
2.60% |
| 2026-09-04 |
023525 |
广发制造智选股票发起式C |
1.4520 |
1.5148 |
1.4587 |
1.5215 |
-0.0067 |
-0.46% |
| 2026-09-03 |
023525 |
广发制造智选股票发起式C |
1.4587 |
1.5215 |
1.4650 |
1.5278 |
-0.0063 |
-0.43% |
|
|
| 2026-09-02 |
023525 |
广发制造智选股票发起式C |
1.4650 |
1.5278 |
1.4812 |
1.5440 |
-0.0162 |
-1.09% |
| 2026-09-01 |
023525 |
广发制造智选股票发起式C |
1.4812 |
1.5440 |
1.5100 |
1.5728 |
-0.0288 |
-1.91% |
| 2026-08-31 |
023525 |
广发制造智选股票发起式C |
1.5100 |
1.5728 |
1.4905 |
1.5533 |
0.0195 |
1.31% |
| 2026-08-28 |
023525 |
广发制造智选股票发起式C |
1.4905 |
1.5533 |
1.5098 |
1.5726 |
-0.0193 |
-1.28% |
| 2026-08-27 |
023525 |
广发制造智选股票发起式C |
1.5098 |
1.5726 |
1.4798 |
1.5426 |
0.0300 |
2.03% |
| 2026-08-26 |
023525 |
广发制造智选股票发起式C |
1.4798 |
1.5426 |
1.4746 |
1.5374 |
0.0052 |
0.35% |
| 2026-08-25 |
023525 |
广发制造智选股票发起式C |
1.4746 |
1.5374 |
1.4666 |
1.5294 |
0.0080 |
0.55% |
| 2026-08-24 |
023525 |
广发制造智选股票发起式C |
1.4666 |
1.5294 |
1.5137 |
1.5765 |
-0.0471 |
-3.11% |
| 2026-08-21 |
023525 |
广发制造智选股票发起式C |
1.5137 |
1.5765 |
1.4943 |
1.5571 |
0.0194 |
1.30% |
| 2026-08-20 |
023525 |
广发制造智选股票发起式C |
1.4943 |
1.5571 |
1.4823 |
1.5451 |
0.0120 |
0.81% |
| 2026-08-19 |
023525 |
广发制造智选股票发起式C |
1.4823 |
1.5451 |
1.5843 |
1.6471 |
-0.1020 |
-6.44% |
| 2026-08-18 |
023525 |
广发制造智选股票发起式C |
1.5843 |
1.6471 |
1.5870 |
1.6498 |
-0.0027 |
-0.17% |
| 2026-08-17 |
023525 |
广发制造智选股票发起式C |
1.5870 |
1.6498 |
1.5322 |
1.5950 |
0.0548 |
3.58% |
| 2026-08-14 |
023525 |
广发制造智选股票发起式C |
1.5322 |
1.5950 |
1.5154 |
1.5782 |
0.0168 |
1.11% |
| 2026-08-13 |
023525 |
广发制造智选股票发起式C |
1.5154 |
1.5782 |
1.5295 |
1.5923 |
-0.0141 |
-0.92% |
|
|
| 2026-08-12 |
023525 |
广发制造智选股票发起式C |
1.5295 |
1.5923 |
1.4912 |
1.5540 |
0.0383 |
2.57% |
| 2026-08-11 |
023525 |
广发制造智选股票发起式C |
1.4912 |
1.5540 |
1.4970 |
1.5598 |
-0.0058 |
-0.39% |
| 2026-08-10 |
023525 |
广发制造智选股票发起式C |
1.4970 |
1.5598 |
1.5035 |
1.5663 |
-0.0065 |
-0.43% |
| 2026-08-07 |
023525 |
广发制造智选股票发起式C |
1.5035 |
1.5663 |
1.4521 |
1.5149 |
0.0514 |
3.54% |
| 2026-08-06 |
023525 |
广发制造智选股票发起式C |
1.4521 |
1.5149 |
1.4290 |
1.4918 |
0.0231 |
1.62% |
| 2026-08-05 |
023525 |
广发制造智选股票发起式C |
1.4290 |
1.4918 |
1.3725 |
1.4353 |
0.0565 |
4.12% |
| 2026-08-04 |
023525 |
广发制造智选股票发起式C |
1.3725 |
1.4353 |
1.2986 |
1.3614 |
0.0739 |
5.69% |
| 2026-08-03 |
023525 |
广发制造智选股票发起式C |
1.2986 |
1.3614 |
1.3079 |
1.3707 |
-0.0093 |
-0.71% |
| 2026-07-31 |
023525 |
广发制造智选股票发起式C |
1.3079 |
1.3707 |
1.2648 |
1.3276 |
0.0431 |
3.41% |
| 2026-07-30 |
023525 |
广发制造智选股票发起式C |
1.2648 |
1.3276 |
1.3365 |
1.3993 |
-0.0717 |
-5.36% |
| 2026-07-29 |
023525 |
广发制造智选股票发起式C |
1.3365 |
1.3993 |
1.3369 |
1.3997 |
-0.0004 |
-0.03% |
| 2026-07-28 |
023525 |
广发制造智选股票发起式C |
1.3369 |
1.3997 |
1.4211 |
1.4839 |
-0.0842 |
-5.92% |
| 2026-07-27 |
023525 |
广发制造智选股票发起式C |
1.4211 |
1.4839 |
1.3732 |
1.4360 |
0.0479 |
3.49% |
| 2026-07-24 |
023525 |
广发制造智选股票发起式C |
1.3732 |
1.4360 |
1.4020 |
1.4648 |
-0.0288 |
-2.05% |
| 2026-07-23 |
023525 |
广发制造智选股票发起式C |
1.4020 |
1.4648 |
1.3811 |
1.4439 |
0.0209 |
1.51% |
| 2026-07-22 |
023525 |
广发制造智选股票发起式C |
1.3811 |
1.4439 |
1.4081 |
1.4709 |
-0.0270 |
-1.92% |
| 2026-07-21 |
023525 |
广发制造智选股票发起式C |
1.4081 |
1.4709 |
1.3132 |
1.3760 |
0.0949 |
7.23% |
| 2026-07-20 |
023525 |
广发制造智选股票发起式C |
1.3132 |
1.3760 |
1.3668 |
1.4296 |
-0.0536 |
-4.08% |
| 2026-07-17 |
023525 |
广发制造智选股票发起式C |
1.3668 |
1.4296 |
1.4809 |
1.5437 |
-0.1141 |
-7.70% |
| 2026-07-16 |
023525 |
广发制造智选股票发起式C |
1.4809 |
1.5437 |
1.5263 |
1.5891 |
-0.0454 |
-2.97% |
| 2026-07-15 |
023525 |
广发制造智选股票发起式C |
1.5263 |
1.5891 |
1.5672 |
1.6300 |
-0.0409 |
-2.61% |
| 2026-07-14 |
023525 |
广发制造智选股票发起式C |
1.5672 |
1.6300 |
1.5156 |
1.5784 |
0.0516 |
3.40% |
| 2026-07-13 |
023525 |
广发制造智选股票发起式C |
1.5156 |
1.5784 |
1.5994 |
1.6622 |
-0.0838 |
-5.53% |
| 2026-07-10 |
023525 |
广发制造智选股票发起式C |
1.5994 |
1.6622 |
1.6521 |
1.7149 |
-0.0527 |
-3.19% |
| 2026-07-09 |
023525 |
广发制造智选股票发起式C |
1.6521 |
1.7149 |
1.5864 |
1.6492 |
0.0657 |
4.14% |
| 2026-07-08 |
023525 |
广发制造智选股票发起式C |
1.5864 |
1.6492 |
1.6242 |
1.6870 |
-0.0378 |
-2.33% |
| 2026-07-07 |
023525 |
广发制造智选股票发起式C |
1.6242 |
1.6870 |
1.6550 |
1.7178 |
-0.0308 |
-1.86% |
| 2026-07-06 |
023525 |
广发制造智选股票发起式C |
1.6550 |
1.7178 |
1.6745 |
1.7373 |
-0.0195 |
-1.16% |
| 2026-07-03 |
023525 |
广发制造智选股票发起式C |
1.6745 |
1.7373 |
1.6486 |
1.7114 |
0.0259 |
1.57% |
| 2026-07-02 |
023525 |
广发制造智选股票发起式C |
1.6486 |
1.7114 |
1.7194 |
1.7822 |
-0.0708 |
-4.12% |
| 2026-07-01 |
023525 |
广发制造智选股票发起式C |
1.7194 |
1.7822 |
1.7463 |
1.8091 |
-0.0269 |
-1.54% |
| 2026-06-30 |
023525 |
广发制造智选股票发起式C |
1.7463 |
1.8091 |
1.6823 |
1.7451 |
0.0640 |
3.80% |
| 2026-06-29 |
023525 |
广发制造智选股票发起式C |
1.6823 |
1.7451 |
1.6986 |
1.7614 |
-0.0163 |
-0.96% |
| 2026-06-26 |
023525 |
广发制造智选股票发起式C |
1.6986 |
1.7614 |
1.7539 |
1.8167 |
-0.0553 |
-3.15% |
| 2026-06-25 |
023525 |
广发制造智选股票发起式C |
1.7539 |
1.8167 |
1.7357 |
1.7985 |
0.0182 |
1.05% |
| 2026-06-24 |
023525 |
广发制造智选股票发起式C |
1.7357 |
1.7985 |
1.7082 |
1.7710 |
0.0275 |
1.61% |
| 2026-06-23 |
023525 |
广发制造智选股票发起式C |
1.7082 |
1.7710 |
1.7483 |
1.8111 |
-0.0401 |
-2.29% |
| 2026-06-22 |
023525 |
广发制造智选股票发起式C |
1.7483 |
1.8111 |
1.7309 |
1.7937 |
0.0174 |
1.01% |
| 2026-06-18 |
023525 |
广发制造智选股票发起式C |
1.7309 |
1.7937 |
1.6989 |
1.7617 |
0.0320 |
1.88% |
| 2026-06-17 |
023525 |
广发制造智选股票发起式C |
1.6989 |
1.7617 |
1.6638 |
1.7266 |
0.0351 |
2.11% |
