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
1.3365
-0.0245 -1.72%
2025-12-17
盘中实时估值(仅供参考)
1.3456
-0.0103 -0.7572%
- 累计净值：1.3993
- 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：1.67亿元
- 基金公司：广发基金
- 基金经理：杨冬
近一季,广发制造智选股票发起式C(023525)基金累计收益率5.78%
| 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 |
| 2025-12-17 |
023525 |
广发制造智选股票发起式C |
1.3559 |
1.4187 |
1.3365 |
1.3993 |
0.0194 |
1.45% |
| 2025-12-16 |
023525 |
广发制造智选股票发起式C |
1.3365 |
1.3993 |
1.4238 |
1.4238 |
-0.0245 |
-1.72% |
| 2025-12-15 |
023525 |
广发制造智选股票发起式C |
1.4238 |
1.4238 |
1.4373 |
1.4373 |
-0.0135 |
-0.94% |
| 2025-12-12 |
023525 |
广发制造智选股票发起式C |
1.4373 |
1.4373 |
1.4228 |
1.4228 |
0.0145 |
1.02% |
| 2025-12-11 |
023525 |
广发制造智选股票发起式C |
1.4228 |
1.4228 |
1.4369 |
1.4369 |
-0.0141 |
-0.98% |
| 2025-12-10 |
023525 |
广发制造智选股票发起式C |
1.4369 |
1.4369 |
1.4352 |
1.4352 |
0.0017 |
0.12% |
| 2025-12-09 |
023525 |
广发制造智选股票发起式C |
1.4352 |
1.4352 |
1.4318 |
1.4318 |
0.0034 |
0.24% |
| 2025-12-08 |
023525 |
广发制造智选股票发起式C |
1.4318 |
1.4318 |
1.4135 |
1.4135 |
0.0183 |
1.29% |
| 2025-12-05 |
023525 |
广发制造智选股票发起式C |
1.4135 |
1.4135 |
1.3930 |
1.3930 |
0.0205 |
1.47% |
| 2025-12-04 |
023525 |
广发制造智选股票发起式C |
1.3930 |
1.3930 |
1.3875 |
1.3875 |
0.0055 |
0.40% |
|
|
| 2025-12-03 |
023525 |
广发制造智选股票发起式C |
1.3875 |
1.3875 |
1.3956 |
1.3956 |
-0.0081 |
-0.58% |
| 2025-12-02 |
023525 |
广发制造智选股票发起式C |
1.3956 |
1.3956 |
1.3994 |
1.3994 |
-0.0038 |
-0.27% |
| 2025-12-01 |
023525 |
广发制造智选股票发起式C |
1.3994 |
1.3994 |
1.3857 |
1.3857 |
0.0137 |
0.99% |
| 2025-11-28 |
023525 |
广发制造智选股票发起式C |
1.3857 |
1.3857 |
1.3691 |
1.3691 |
0.0166 |
1.21% |
| 2025-11-27 |
023525 |
广发制造智选股票发起式C |
1.3691 |
1.3691 |
1.3690 |
1.3690 |
0.0001 |
0.01% |
| 2025-11-26 |
023525 |
广发制造智选股票发起式C |
1.3690 |
1.3690 |
1.3578 |
1.3578 |
0.0112 |
0.82% |
| 2025-11-25 |
023525 |
广发制造智选股票发起式C |
1.3578 |
1.3578 |
1.3392 |
1.3392 |
0.0186 |
1.39% |
| 2025-11-24 |
023525 |
广发制造智选股票发起式C |
1.3392 |
1.3392 |
1.3238 |
1.3238 |
0.0154 |
1.16% |
| 2025-11-21 |
023525 |
广发制造智选股票发起式C |
1.3238 |
1.3238 |
1.3712 |
1.3712 |
-0.0474 |
-3.46% |
| 2025-11-20 |
023525 |
广发制造智选股票发起式C |
1.3712 |
1.3712 |
1.3802 |
1.3802 |
-0.0090 |
-0.65% |
| 2025-11-19 |
023525 |
广发制造智选股票发起式C |
1.3802 |
1.3802 |
1.3867 |
1.3867 |
-0.0065 |
-0.47% |
| 2025-11-18 |
023525 |
广发制造智选股票发起式C |
1.3867 |
1.3867 |
1.3964 |
1.3964 |
-0.0097 |
-0.69% |
| 2025-11-17 |
023525 |
广发制造智选股票发起式C |
1.3964 |
1.3964 |
1.3989 |
1.3989 |
-0.0025 |
-0.18% |
| 2025-11-14 |
023525 |
广发制造智选股票发起式C |
1.3989 |
1.3989 |
1.4157 |
1.4157 |
-0.0168 |
-1.19% |
| 2025-11-13 |
023525 |
广发制造智选股票发起式C |
1.4157 |
1.4157 |
1.4064 |
1.4064 |
0.0093 |
0.66% |
|
|
| 2025-11-12 |
023525 |
广发制造智选股票发起式C |
1.4064 |
1.4064 |
1.4180 |
1.4180 |
-0.0116 |
-0.82% |
| 2025-11-11 |
023525 |
广发制造智选股票发起式C |
1.4180 |
1.4180 |
1.4267 |
1.4267 |
-0.0087 |
-0.61% |
| 2025-11-10 |
023525 |
广发制造智选股票发起式C |
1.4267 |
1.4267 |
1.4362 |
1.4362 |
-0.0095 |
-0.66% |
| 2025-11-07 |
023525 |
广发制造智选股票发起式C |
1.4362 |
1.4362 |
1.4466 |
1.4466 |
-0.0104 |
-0.72% |
| 2025-11-06 |
023525 |
广发制造智选股票发起式C |
1.4466 |
1.4466 |
1.4255 |
1.4255 |
0.0211 |
1.48% |
| 2025-11-05 |
023525 |
广发制造智选股票发起式C |
1.4255 |
1.4255 |
1.4151 |
1.4151 |
0.0104 |
0.73% |
| 2025-11-04 |
023525 |
广发制造智选股票发起式C |
1.4151 |
1.4151 |
1.4353 |
1.4353 |
-0.0202 |
-1.41% |
| 2025-11-03 |
023525 |
广发制造智选股票发起式C |
1.4353 |
1.4353 |
1.4241 |
1.4241 |
0.0112 |
0.79% |
| 2025-10-31 |
023525 |
广发制造智选股票发起式C |
1.4241 |
1.4241 |
1.4441 |
1.4441 |
-0.0200 |
-1.38% |
| 2025-10-30 |
023525 |
广发制造智选股票发起式C |
1.4441 |
1.4441 |
1.4654 |
1.4654 |
-0.0213 |
-1.45% |
| 2025-10-29 |
023525 |
广发制造智选股票发起式C |
1.4654 |
1.4654 |
1.4432 |
1.4432 |
0.0222 |
1.54% |
| 2025-10-28 |
023525 |
广发制造智选股票发起式C |
1.4432 |
1.4432 |
1.4488 |
1.4488 |
-0.0056 |
-0.39% |
| 2025-10-27 |
023525 |
广发制造智选股票发起式C |
1.4488 |
1.4488 |
1.4275 |
1.4275 |
0.0213 |
1.49% |
| 2025-10-24 |
023525 |
广发制造智选股票发起式C |
1.4275 |
1.4275 |
1.4008 |
1.4008 |
0.0267 |
1.91% |
| 2025-10-23 |
023525 |
广发制造智选股票发起式C |
1.4008 |
1.4008 |
1.3988 |
1.3988 |
0.0020 |
0.14% |
| 2025-10-22 |
023525 |
广发制造智选股票发起式C |
1.3988 |
1.3988 |
1.4047 |
1.4047 |
-0.0059 |
-0.42% |
| 2025-10-21 |
023525 |
广发制造智选股票发起式C |
1.4047 |
1.4047 |
1.3782 |
1.3782 |
0.0265 |
1.92% |
| 2025-10-20 |
023525 |
广发制造智选股票发起式C |
1.3782 |
1.3782 |
1.3606 |
1.3606 |
0.0176 |
1.29% |
| 2025-10-17 |
023525 |
广发制造智选股票发起式C |
1.3606 |
1.3606 |
1.4093 |
1.4093 |
-0.0487 |
-3.46% |
| 2025-10-16 |
023525 |
广发制造智选股票发起式C |
1.4093 |
1.4093 |
1.4200 |
1.4200 |
-0.0107 |
-0.75% |
| 2025-10-15 |
023525 |
广发制造智选股票发起式C |
1.4200 |
1.4200 |
1.3900 |
1.3900 |
0.0300 |
2.16% |
| 2025-10-14 |
023525 |
广发制造智选股票发起式C |
1.3900 |
1.3900 |
1.4191 |
1.4191 |
-0.0291 |
-2.05% |
| 2025-10-13 |
023525 |
广发制造智选股票发起式C |
1.4191 |
1.4191 |
1.4330 |
1.4330 |
-0.0139 |
-0.97% |
| 2025-10-10 |
023525 |
广发制造智选股票发起式C |
1.4330 |
1.4330 |
1.4479 |
1.4479 |
-0.0149 |
-1.03% |
| 2025-10-09 |
023525 |
广发制造智选股票发起式C |
1.4479 |
1.4479 |
1.4240 |
1.4240 |
0.0239 |
1.68% |
| 2025-09-30 |
023525 |
广发制造智选股票发起式C |
1.4240 |
1.4240 |
1.4104 |
1.4104 |
0.0136 |
0.96% |
| 2025-09-29 |
023525 |
广发制造智选股票发起式C |
1.4104 |
1.4104 |
1.3988 |
1.3988 |
0.0116 |
0.83% |
| 2025-09-26 |
023525 |
广发制造智选股票发起式C |
1.3988 |
1.3988 |
1.4165 |
1.4165 |
-0.0177 |
-1.25% |
| 2025-09-25 |
023525 |
广发制造智选股票发起式C |
1.4165 |
1.4165 |
1.4138 |
1.4138 |
0.0027 |
0.19% |
| 2025-09-24 |
023525 |
广发制造智选股票发起式C |
1.4138 |
1.4138 |
1.3924 |
1.3924 |
0.0214 |
1.54% |
| 2025-09-23 |
023525 |
广发制造智选股票发起式C |
1.3924 |
1.3924 |
1.3960 |
1.3960 |
-0.0036 |
-0.26% |
| 2025-09-22 |
023525 |
广发制造智选股票发起式C |
1.3960 |
1.3960 |
1.3852 |
1.3852 |
0.0108 |
0.78% |
| 2025-09-19 |
023525 |
广发制造智选股票发起式C |
1.3852 |
1.3852 |
1.3813 |
1.3813 |
0.0039 |
0.28% |
| 2025-09-18 |
023525 |
广发制造智选股票发起式C |
1.3813 |
1.3813 |
1.3793 |
1.3793 |
0.0020 |
0.15% |
