广发制造业精选基金净值查询(270028)
今天最新净值
3.8050
0.0270 0.7100%
2024-04-24
盘中实时估值(仅供参考)
3.5994
-0.0056 -0.1548%
- 累计净值：4.6620
- 成立日期：2011-09-20
- 基金类型：
- 成立份额：7.958亿份
- 最近份额：7.1144亿
- 最近资产：
- 基金公司：广发基金
- 基金经理：李巍
近一季,广发制造业精选(270028)基金累计收益率-1.93%
| 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 |
| 2024-04-24 |
270028 |
广发制造业精选 |
3.6050 |
4.4620 |
3.5720 |
4.4290 |
0.0330 |
0.92% |
| 2024-04-23 |
270028 |
广发制造业精选 |
3.5720 |
4.4290 |
3.5760 |
4.4330 |
-0.0040 |
-0.11% |
| 2024-04-22 |
270028 |
广发制造业精选 |
3.5760 |
4.4330 |
3.5760 |
4.4330 |
0.0000 |
0.00% |
| 2024-04-19 |
270028 |
广发制造业精选 |
3.5760 |
4.4330 |
3.6230 |
4.4800 |
-0.0470 |
-1.30% |
| 2024-04-18 |
270028 |
广发制造业精选 |
3.6230 |
4.4800 |
3.6280 |
4.4850 |
-0.0050 |
-0.14% |
| 2024-04-17 |
270028 |
广发制造业精选 |
3.6280 |
4.4850 |
3.5140 |
4.3710 |
0.1140 |
3.24% |
| 2024-04-16 |
270028 |
广发制造业精选 |
3.5140 |
4.3710 |
3.6320 |
4.4890 |
-0.1180 |
-3.25% |
| 2024-04-15 |
270028 |
广发制造业精选 |
3.6320 |
4.4890 |
3.6030 |
4.4600 |
0.0290 |
0.80% |
| 2024-04-12 |
270028 |
广发制造业精选 |
3.6030 |
4.4600 |
3.6360 |
4.4930 |
-0.0330 |
-0.91% |
| 2024-04-11 |
270028 |
广发制造业精选 |
3.6360 |
4.4930 |
3.6210 |
4.4780 |
0.0150 |
0.41% |
|
|
| 2024-04-10 |
270028 |
广发制造业精选 |
3.6210 |
4.4780 |
3.6740 |
4.5310 |
-0.0530 |
-1.44% |
| 2024-04-09 |
270028 |
广发制造业精选 |
3.6740 |
4.5310 |
3.6310 |
4.4880 |
0.0430 |
1.18% |
| 2024-04-08 |
270028 |
广发制造业精选 |
3.6310 |
4.4880 |
3.6910 |
4.5480 |
-0.0600 |
-1.63% |
| 2024-04-03 |
270028 |
广发制造业精选 |
3.6910 |
4.5480 |
3.7420 |
4.5990 |
-0.0510 |
-1.36% |
| 2024-04-02 |
270028 |
广发制造业精选 |
3.7420 |
4.5990 |
3.7750 |
4.6320 |
-0.0330 |
-0.87% |
| 2024-04-01 |
270028 |
广发制造业精选 |
3.7750 |
4.6320 |
3.6870 |
4.5440 |
0.0880 |
2.39% |
| 2024-03-29 |
270028 |
广发制造业精选 |
3.6870 |
4.5440 |
3.6620 |
4.5190 |
0.0250 |
0.68% |
| 2024-03-28 |
270028 |
广发制造业精选 |
3.6620 |
4.5190 |
3.6050 |
4.4620 |
0.0570 |
1.58% |
| 2024-03-27 |
270028 |
广发制造业精选 |
3.6050 |
4.4620 |
3.7380 |
4.5950 |
-0.1330 |
-3.56% |
| 2024-03-26 |
270028 |
广发制造业精选 |
3.7380 |
4.5950 |
3.7120 |
4.5690 |
0.0260 |
0.70% |
| 2024-03-25 |
270028 |
广发制造业精选 |
3.7120 |
4.5690 |
3.7830 |
4.6400 |
-0.0710 |
-1.88% |
| 2024-03-22 |
270028 |
广发制造业精选 |
3.7830 |
4.6400 |
3.8140 |
4.6710 |
-0.0310 |
-0.81% |
| 2024-03-21 |
270028 |
广发制造业精选 |
3.8140 |
4.6710 |
3.8450 |
4.7020 |
-0.0310 |
-0.81% |
| 2024-03-20 |
270028 |
广发制造业精选 |
3.8450 |
4.7020 |
3.8420 |
4.6990 |
0.0030 |
0.08% |
| 2024-03-19 |
270028 |
广发制造业精选 |
3.8420 |
4.6990 |
3.8750 |
4.7320 |
-0.0330 |
-0.85% |
|
|
| 2024-03-18 |
270028 |
广发制造业精选 |
3.8750 |
4.7320 |
3.8050 |
4.6620 |
0.0700 |
1.84% |
| 2024-03-15 |
270028 |
广发制造业精选 |
3.8050 |
4.6620 |
3.7780 |
4.6350 |
0.0270 |
0.71% |
| 2024-03-14 |
270028 |
广发制造业精选 |
3.7780 |
4.6350 |
3.8190 |
4.6760 |
-0.0410 |
-1.07% |
| 2024-03-13 |
270028 |
广发制造业精选 |
3.8190 |
4.6760 |
3.8040 |
4.6610 |
0.0150 |
0.39% |
| 2024-03-12 |
270028 |
广发制造业精选 |
3.8040 |
4.6610 |
3.8030 |
4.6600 |
0.0010 |
0.03% |
| 2024-03-11 |
270028 |
广发制造业精选 |
3.8030 |
4.6600 |
3.6940 |
4.5510 |
0.1090 |
2.95% |
| 2024-03-08 |
270028 |
广发制造业精选 |
3.6940 |
4.5510 |
3.6250 |
4.4820 |
0.0690 |
1.90% |
| 2024-03-07 |
270028 |
广发制造业精选 |
3.6250 |
4.4820 |
3.7010 |
4.5580 |
-0.0760 |
-2.05% |
| 2024-03-06 |
270028 |
广发制造业精选 |
3.7010 |
4.5580 |
3.6720 |
4.5290 |
0.0290 |
0.79% |
| 2024-03-05 |
270028 |
广发制造业精选 |
3.6720 |
4.5290 |
3.7040 |
4.5610 |
-0.0320 |
-0.86% |
| 2024-03-04 |
270028 |
广发制造业精选 |
3.7040 |
4.5610 |
3.6730 |
4.5300 |
0.0310 |
0.84% |
| 2024-03-01 |
270028 |
广发制造业精选 |
3.6730 |
4.5300 |
3.6090 |
4.4660 |
0.0640 |
1.77% |
| 2024-02-29 |
270028 |
广发制造业精选 |
3.6090 |
4.4660 |
3.4750 |
4.3320 |
0.1340 |
3.86% |
| 2024-02-28 |
270028 |
广发制造业精选 |
3.4750 |
4.3320 |
3.6390 |
4.4960 |
-0.1640 |
-4.51% |
| 2024-02-27 |
270028 |
广发制造业精选 |
3.6390 |
4.4960 |
3.5470 |
4.4040 |
0.0920 |
2.59% |
| 2024-02-26 |
270028 |
广发制造业精选 |
3.5470 |
4.4040 |
3.5020 |
4.3590 |
0.0450 |
1.28% |
| 2024-02-23 |
270028 |
广发制造业精选 |
3.5020 |
4.3590 |
3.4560 |
4.3130 |
0.0460 |
1.33% |
| 2024-02-22 |
270028 |
广发制造业精选 |
3.4560 |
4.3130 |
3.4120 |
4.2690 |
0.0440 |
1.29% |
| 2024-02-21 |
270028 |
广发制造业精选 |
3.4120 |
4.2690 |
3.3850 |
4.2420 |
0.0270 |
0.80% |
| 2024-02-20 |
270028 |
广发制造业精选 |
3.3850 |
4.2420 |
3.4130 |
4.2700 |
-0.0280 |
-0.82% |
| 2024-02-19 |
270028 |
广发制造业精选 |
3.4130 |
4.2700 |
3.4000 |
4.2570 |
0.0130 |
0.38% |
| 2024-02-08 |
270028 |
广发制造业精选 |
3.4000 |
4.2570 |
3.2940 |
4.1510 |
0.1060 |
3.22% |
| 2024-02-07 |
270028 |
广发制造业精选 |
3.2940 |
4.1510 |
3.1970 |
4.0540 |
0.0970 |
3.03% |
| 2024-02-06 |
270028 |
广发制造业精选 |
3.1970 |
4.0540 |
3.0070 |
3.8640 |
0.1900 |
6.32% |
| 2024-02-05 |
270028 |
广发制造业精选 |
3.0070 |
3.8640 |
3.0730 |
3.9300 |
-0.0660 |
-2.15% |
| 2024-02-02 |
270028 |
广发制造业精选 |
3.0730 |
3.9300 |
3.1660 |
4.0230 |
-0.0930 |
-2.94% |
| 2024-02-01 |
270028 |
广发制造业精选 |
3.1660 |
4.0230 |
3.1380 |
3.9950 |
0.0280 |
0.89% |
| 2024-01-31 |
270028 |
广发制造业精选 |
3.1380 |
3.9950 |
3.2360 |
4.0930 |
-0.0980 |
-3.03% |
| 2024-01-30 |
270028 |
广发制造业精选 |
3.2360 |
4.0930 |
3.3070 |
4.1640 |
-0.0710 |
-2.15% |
| 2024-01-29 |
270028 |
广发制造业精选 |
3.3070 |
4.1640 |
3.4620 |
4.3190 |
-0.1550 |
-4.48% |
| 2024-01-26 |
270028 |
广发制造业精选 |
3.4620 |
4.3190 |
3.5390 |
4.3960 |
-0.0770 |
-2.18% |
| 2024-01-25 |
270028 |
广发制造业精选 |
3.5390 |
4.3960 |
3.4820 |
4.3390 |
0.0570 |
1.64% |
