广发制造业精选混合A(广发制造)基金净值查询(270028)
今天最新净值
7.6360
0.2070 2.79%
2026-09-17
盘中实时估值(仅供参考)
6.4355
0.0955 1.5068%
2026-03-24 15:39:58
- 累计净值：8.4930
- 成立日期：2011-09-20
- 基金类型：混合型-偏股
- 成立份额：7.958亿份
- 最近份额：4.2161亿
- 最近资产：16.56亿元
- 基金公司：广发基金
- 基金经理：李巍
近一月,广发制造业精选混合A(270028)基金累计收益率-7.04%
| 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 |
| 2026-09-17 |
270028 |
广发制造业精选混合A |
7.5800 |
8.4370 |
7.6360 |
8.4930 |
-0.0560 |
-0.73% |
| 2026-09-16 |
270028 |
广发制造业精选混合A |
7.6360 |
8.4930 |
7.4290 |
8.2860 |
0.2070 |
2.79% |
| 2026-09-15 |
270028 |
广发制造业精选混合A |
7.4290 |
8.2860 |
7.4270 |
8.2840 |
0.0020 |
0.03% |
| 2026-09-14 |
270028 |
广发制造业精选混合A |
7.4270 |
8.2840 |
7.4690 |
8.3260 |
-0.0420 |
-0.56% |
| 2026-09-11 |
270028 |
广发制造业精选混合A |
7.4690 |
8.3260 |
7.4270 |
8.2840 |
0.0420 |
0.57% |
| 2026-09-10 |
270028 |
广发制造业精选混合A |
7.4270 |
8.2840 |
7.4820 |
8.3390 |
-0.0550 |
-0.74% |
| 2026-09-09 |
270028 |
广发制造业精选混合A |
7.4820 |
8.3390 |
7.4330 |
8.2900 |
0.0490 |
0.66% |
| 2026-09-08 |
270028 |
广发制造业精选混合A |
7.4330 |
8.2900 |
7.5150 |
8.3720 |
-0.0820 |
-1.10% |
| 2026-09-07 |
270028 |
广发制造业精选混合A |
7.5150 |
8.3720 |
7.1790 |
8.0360 |
0.3360 |
4.68% |
| 2026-09-04 |
270028 |
广发制造业精选混合A |
7.1790 |
8.0360 |
7.3960 |
8.2530 |
-0.2170 |
-3.02% |
|
|
| 2026-09-03 |
270028 |
广发制造业精选混合A |
7.3960 |
8.2530 |
7.3280 |
8.1850 |
0.0680 |
0.93% |
| 2026-09-02 |
270028 |
广发制造业精选混合A |
7.3280 |
8.1850 |
7.3980 |
8.2550 |
-0.0700 |
-0.95% |
| 2026-09-01 |
270028 |
广发制造业精选混合A |
7.3980 |
8.2550 |
7.5970 |
8.4540 |
-0.1990 |
-2.69% |
| 2026-08-31 |
270028 |
广发制造业精选混合A |
7.5970 |
8.4540 |
7.4830 |
8.3400 |
0.1140 |
1.52% |
| 2026-08-28 |
270028 |
广发制造业精选混合A |
7.4830 |
8.3400 |
7.6440 |
8.5010 |
-0.1610 |
-2.15% |
| 2026-08-27 |
270028 |
广发制造业精选混合A |
7.6440 |
8.5010 |
7.4180 |
8.2750 |
0.2260 |
3.05% |
| 2026-08-26 |
270028 |
广发制造业精选混合A |
7.4180 |
8.2750 |
7.3840 |
8.2410 |
0.0340 |
0.46% |
| 2026-08-25 |
270028 |
广发制造业精选混合A |
7.3840 |
8.2410 |
7.3450 |
8.2020 |
0.0390 |
0.53% |
| 2026-08-24 |
270028 |
广发制造业精选混合A |
7.3450 |
8.2020 |
7.6430 |
8.5000 |
-0.2980 |
-4.06% |
| 2026-08-21 |
270028 |
广发制造业精选混合A |
7.6430 |
8.5000 |
7.4910 |
8.3480 |
0.1520 |
2.03% |
| 2026-08-20 |
270028 |
广发制造业精选混合A |
7.4910 |
8.3480 |
7.4260 |
8.2830 |
0.0650 |
0.88% |
| 2026-08-19 |
270028 |
广发制造业精选混合A |
7.4260 |
8.2830 |
8.0590 |
8.9160 |
-0.6330 |
-8.52% |
| 2026-08-18 |
270028 |
广发制造业精选混合A |
8.0590 |
8.9160 |
8.1540 |
9.0110 |
-0.0950 |
-1.17% |
