广发制造业精选混合C(广发制造C)基金净值查询(010023)

今天最新净值 7.2520 -0.0420 -0.58% 2026-09-15

盘中实时估值(仅供参考) 6.2957 0.0927 1.4945% 2026-03-24 15:39:58

累计净值：8.1020
成立日期：
基金类型：混合型-偏股
成立份额：
最近份额：5.8478亿
最近资产：1.03亿元
基金公司：
基金经理：李巍

近一年广发制造业精选混合C|广发制造C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,广发制造业精选混合C(010023)基金累计收益率24.49%

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
2026-09-15	010023	广发制造业精选混合C	7.2540	8.1040	7.2520	8.1020	0.0020	0.03%
2026-09-14	010023	广发制造业精选混合C	7.2520	8.1020	7.2940	8.1440	-0.0420	-0.58%
2026-09-11	010023	广发制造业精选混合C	7.2940	8.1440	7.2520	8.1020	0.0420	0.58%
2026-09-10	010023	广发制造业精选混合C	7.2520	8.1020	7.3060	8.1560	-0.0540	-0.74%
2026-09-09	010023	广发制造业精选混合C	7.3060	8.1560	7.2580	8.1080	0.0480	0.66%
2026-09-08	010023	广发制造业精选混合C	7.2580	8.1080	7.3380	8.1880	-0.0800	-1.10%
2026-09-07	010023	广发制造业精选混合C	7.3380	8.1880	7.0100	7.8600	0.3280	4.68%
2026-09-04	010023	广发制造业精选混合C	7.0100	7.8600	7.2220	8.0720	-0.2120	-3.02%
2026-09-03	010023	广发制造业精选混合C	7.2220	8.0720	7.1560	8.0060	0.0660	0.92%
2026-09-02	010023	广发制造业精选混合C	7.1560	8.0060	7.2250	8.0750	-0.0690	-0.96%

2026-09-01	010023	广发制造业精选混合C	7.2250	8.0750	7.4190	8.2690	-0.1940	-2.69%
2026-08-31	010023	广发制造业精选混合C	7.4190	8.2690	7.3080	8.1580	0.1110	1.52%
2026-08-28	010023	广发制造业精选混合C	7.3080	8.1580	7.4650	8.3150	-0.1570	-2.15%
2026-08-27	010023	广发制造业精选混合C	7.4650	8.3150	7.2450	8.0950	0.2200	3.04%
2026-08-26	010023	广发制造业精选混合C	7.2450	8.0950	7.2120	8.0620	0.0330	0.46%
2026-08-25	010023	广发制造业精选混合C	7.2120	8.0620	7.1740	8.0240	0.0380	0.53%
2026-08-24	010023	广发制造业精选混合C	7.1740	8.0240	7.4650	8.3150	-0.2910	-4.06%
2026-08-21	010023	广发制造业精选混合C	7.4650	8.3150	7.3170	8.1670	0.1480	2.02%
2026-08-20	010023	广发制造业精选混合C	7.3170	8.1670	7.2530	8.1030	0.0640	0.88%
2026-08-19	010023	广发制造业精选混合C	7.2530	8.1030	7.8710	8.7210	-0.6180	-8.52%
2026-08-18	010023	广发制造业精选混合C	7.8710	8.7210	7.9650	8.8150	-0.0940	-1.19%
2026-08-17	010023	广发制造业精选混合C	7.9650	8.8150	7.6120	8.4620	0.3530	4.64%
2026-08-14	010023	广发制造业精选混合C	7.6120	8.4620	7.4500	8.3000	0.1620	2.17%
2026-08-13	010023	广发制造业精选混合C	7.4500	8.3000	7.5250	8.3750	-0.0750	-1.00%
2026-08-12	010023	广发制造业精选混合C	7.5250	8.3750	7.3770	8.2270	0.1480	2.01%

2026-08-11	010023	广发制造业精选混合C	7.3770	8.2270	7.3730	8.2230	0.0040	0.05%
2026-08-10	010023	广发制造业精选混合C	7.3730	8.2230	7.3880	8.2380	-0.0150	-0.20%
2026-08-07	010023	广发制造业精选混合C	7.3880	8.2380	7.1950	8.0450	0.1930	2.68%
2026-08-06	010023	广发制造业精选混合C	7.1950	8.0450	7.1140	7.9640	0.0810	1.14%
2026-08-05	010023	广发制造业精选混合C	7.1140	7.9640	6.8190	7.6690	0.2950	4.33%
2026-08-04	010023	广发制造业精选混合C	6.8190	7.6690	6.4110	7.2610	0.4080	6.36%
2026-08-03	010023	广发制造业精选混合C	6.4110	7.2610	6.5940	7.4440	-0.1830	-2.85%
2026-07-31	010023	广发制造业精选混合C	6.5940	7.4440	6.3980	7.2480	0.1960	3.06%
2026-07-30	010023	广发制造业精选混合C	6.3980	7.2480	6.7980	7.6480	-0.4000	-6.25%
2026-07-29	010023	广发制造业精选混合C	6.7980	7.6480	6.7480	7.5980	0.0500	0.74%
2026-07-28	010023	广发制造业精选混合C	6.7480	7.5980	7.2830	8.1330	-0.5350	-7.93%
2026-07-27	010023	广发制造业精选混合C	7.2830	8.1330	6.9800	7.8300	0.3030	4.34%
2026-07-24	010023	广发制造业精选混合C	6.9800	7.8300	7.1390	7.9890	-0.1590	-2.23%
2026-07-23	010023	广发制造业精选混合C	7.1390	7.9890	7.1930	8.0430	-0.0540	-0.75%
2026-07-22	010023	广发制造业精选混合C	7.1930	8.0430	7.3850	8.2350	-0.1920	-2.60%
2026-07-21	010023	广发制造业精选混合C	7.3850	8.2350	6.9400	7.7900	0.4450	6.41%
2026-07-20	010023	广发制造业精选混合C	6.9400	7.7900	7.1640	8.0140	-0.2240	-3.13%
2026-07-17	010023	广发制造业精选混合C	7.1640	8.0140	7.6660	8.5160	-0.5020	-6.55%
2026-07-16	010023	广发制造业精选混合C	7.6660	8.5160	7.9100	8.7600	-0.2440	-3.08%
2026-07-15	010023	广发制造业精选混合C	7.9100	8.7600	8.1480	8.9980	-0.2380	-2.92%
2026-07-14	010023	广发制造业精选混合C	8.1480	8.9980	7.8690	8.7190	0.2790	3.55%
2026-07-13	010023	广发制造业精选混合C	7.8690	8.7190	8.3710	9.2210	-0.5020	-6.38%
2026-07-10	010023	广发制造业精选混合C	8.3710	9.2210	8.8390	9.6890	-0.4680	-5.59%
2026-07-09	010023	广发制造业精选混合C	8.8390	9.6890	8.4400	9.2900	0.3990	4.73%
2026-07-08	010023	广发制造业精选混合C	8.4400	9.2900	8.4960	9.3460	-0.0560	-0.66%
2026-07-07	010023	广发制造业精选混合C	8.4960	9.3460	8.5790	9.4290	-0.0830	-0.97%
2026-07-06	010023	广发制造业精选混合C	8.5790	9.4290	8.7540	9.6040	-0.1750	-2.00%
2026-07-03	010023	广发制造业精选混合C	8.7540	9.6040	8.8420	9.6920	-0.0880	-1.00%
2026-07-02	010023	广发制造业精选混合C	8.8420	9.6920	9.4240	10.2740	-0.5820	-6.18%
2026-07-01	010023	广发制造业精选混合C	9.4240	10.2740	9.5790	10.4290	-0.1550	-1.62%
2026-06-30	010023	广发制造业精选混合C	9.5790	10.4290	9.3300	10.1800	0.2490	2.67%
2026-06-29	010023	广发制造业精选混合C	9.3300	10.1800	9.3510	10.2010	-0.0210	-0.22%
2026-06-26	010023	广发制造业精选混合C	9.3510	10.2010	9.6420	10.4920	-0.2910	-3.02%
2026-06-25	010023	广发制造业精选混合C	9.6420	10.4920	9.2750	10.1250	0.3670	3.96%
2026-06-24	010023	广发制造业精选混合C	9.2750	10.1250	9.1210	9.9710	0.1540	1.69%
2026-06-23	010023	广发制造业精选混合C	9.1210	9.9710	9.5240	10.3740	-0.4030	-4.42%
2026-06-22	010023	广发制造业精选混合C	9.5240	10.3740	9.3970	10.2470	0.1270	1.35%
2026-06-18	010023	广发制造业精选混合C	9.3970	10.2470	9.0690	9.9190	0.3280	3.62%
2026-06-17	010023	广发制造业精选混合C	9.0690	9.9190	8.8190	9.6690	0.2500	2.83%
2026-06-16	010023	广发制造业精选混合C	8.8190	9.6690	8.5710	9.4210	0.2480	2.89%
2026-06-15	010023	广发制造业精选混合C	8.5710	9.4210	8.0150	8.8650	0.5560	6.94%
2026-06-12	010023	广发制造业精选混合C	8.0150	8.8650	8.1010	8.9510	-0.0860	-1.07%
2026-06-11	010023	广发制造业精选混合C	8.1010	8.9510	8.1440	8.9940	-0.0430	-0.53%
2026-06-10	010023	广发制造业精选混合C	8.1440	8.9940	8.4220	9.2720	-0.2780	-3.41%
2026-06-09	010023	广发制造业精选混合C	8.4220	9.2720	8.0000	8.8500	0.4220	5.28%
2026-06-08	010023	广发制造业精选混合C	8.0000	8.8500	8.2130	9.0630	-0.2130	-2.59%
2026-06-05	010023	广发制造业精选混合C	8.2130	9.0630	8.5140	9.3640	-0.3010	-3.54%
2026-06-04	010023	广发制造业精选混合C	8.5140	9.3640	8.3650	9.2150	0.1490	1.78%
2026-06-03	010023	广发制造业精选混合C	8.3650	9.2150	8.1580	9.0080	0.2070	2.54%
2026-06-02	010023	广发制造业精选混合C	8.1580	9.0080	7.8110	8.6610	0.3470	4.44%
2026-06-01	010023	广发制造业精选混合C	7.8110	8.6610	8.1340	8.9840	-0.3230	-4.14%
2026-05-29	010023	广发制造业精选混合C	8.1340	8.9840	8.4270	9.2770	-0.2930	-3.48%
2026-05-28	010023	广发制造业精选混合C	8.4270	9.2770	8.1470	8.9970	0.2800	3.44%
2026-05-27	010023	广发制造业精选混合C	8.1470	8.9970	8.2070	9.0570	-0.0600	-0.73%
2026-05-26	010023	广发制造业精选混合C	8.2070	9.0570	8.3740	9.2240	-0.1670	-2.03%
2026-05-25	010023	广发制造业精选混合C	8.3740	9.2240	8.0660	8.9160	0.3080	3.82%
2026-05-22	010023	广发制造业精选混合C	8.0660	8.9160	7.7360	8.5860	0.3300	4.27%
2026-05-21	010023	广发制造业精选混合C	7.7360	8.5860	8.0730	8.9230	-0.3370	-4.36%
2026-05-20	010023	广发制造业精选混合C	8.0730	8.9230	7.9220	8.7720	0.1510	1.91%
2026-05-19	010023	广发制造业精选混合C	7.9220	8.7720	7.8180	8.6680	0.1040	1.33%
2026-05-18	010023	广发制造业精选混合C	7.8180	8.6680	7.7130	8.5630	0.1050	1.36%
2026-05-15	010023	广发制造业精选混合C	7.7130	8.5630	7.8700	8.7200	-0.1570	-1.99%
2026-05-14	010023	广发制造业精选混合C	7.8700	8.7200	8.0790	8.9290	-0.2090	-2.59%
2026-05-13	010023	广发制造业精选混合C	8.0790	8.9290	7.8710	8.7210	0.2080	2.64%
2026-05-12	010023	广发制造业精选混合C	7.8710	8.7210	7.7330	8.5830	0.1380	1.78%
2026-05-11	010023	广发制造业精选混合C	7.7330	8.5830	7.5310	8.3810	0.2020	2.68%
2026-05-08	010023	广发制造业精选混合C	7.5310	8.3810	7.5400	8.3900	-0.0090	-0.12%
2026-04-30	010023	广发制造业精选混合C	7.0670	7.9170	6.9730	7.8230	0.0940	1.35%
2026-04-29	010023	广发制造业精选混合C	6.9730	7.8230	6.9160	7.7660	0.0570	0.82%
2026-04-28	010023	广发制造业精选混合C	6.9160	7.7660	7.0510	7.9010	-0.1350	-1.91%
2026-04-27	010023	广发制造业精选混合C	7.0510	7.9010	6.9790	7.8290	0.0720	1.03%
2026-04-24	010023	广发制造业精选混合C	6.9790	7.8290	7.1030	7.9530	-0.1240	-1.78%
2026-04-23	010023	广发制造业精选混合C	7.1030	7.9530	7.1690	8.0190	-0.0660	-0.92%
2026-04-22	010023	广发制造业精选混合C	7.1690	8.0190	6.9390	7.7890	0.2300	3.31%
2026-04-21	010023	广发制造业精选混合C	6.9390	7.7890	6.9940	7.8440	-0.0550	-0.79%
2026-04-20	010023	广发制造业精选混合C	6.9940	7.8440	6.9020	7.7520	0.0920	1.33%
2026-04-17	010023	广发制造业精选混合C	6.9020	7.7520	6.7310	7.5810	0.1710	2.54%
2026-04-16	010023	广发制造业精选混合C	6.7310	7.5810	6.5840	7.4340	0.1470	2.23%
2026-04-15	010023	广发制造业精选混合C	6.5840	7.4340	6.6890	7.5390	-0.1050	-1.59%
2026-04-14	010023	广发制造业精选混合C	6.6890	7.5390	6.5660	7.4160	0.1230	1.87%
2026-04-13	010023	广发制造业精选混合C	6.5660	7.4160	6.5390	7.3890	0.0270	0.41%
2026-04-10	010023	广发制造业精选混合C	6.5390	7.3890	6.3250	7.1750	0.2140	3.38%
2026-04-09	010023	广发制造业精选混合C	6.3250	7.1750	6.2700	7.1200	0.0550	0.88%
2026-04-08	010023	广发制造业精选混合C	6.2700	7.1200	5.9330	6.7830	0.3370	5.68%
2026-04-07	010023	广发制造业精选混合C	5.9330	6.7830	5.9190	6.7690	0.0140	0.24%
2026-04-03	010023	广发制造业精选混合C	5.9190	6.7690	5.9010	6.7510	0.0180	0.31%
2026-04-02	010023	广发制造业精选混合C	5.9010	6.7510	6.0240	6.8740	-0.1230	-2.04%
2026-04-01	010023	广发制造业精选混合C	6.0240	6.8740	5.8790	6.7290	0.1450	2.47%
2026-03-31	010023	广发制造业精选混合C	5.8790	6.7290	6.0230	6.8730	-0.1440	-2.39%
2026-03-30	010023	广发制造业精选混合C	6.0230	6.8730	6.0280	6.8780	-0.0050	-0.08%
2026-03-27	010023	广发制造业精选混合C	6.0280	6.8780	6.0550	6.9050	-0.0270	-0.45%
2026-03-26	010023	广发制造业精选混合C	6.0550	6.9050	6.1910	7.0410	-0.1360	-2.20%
2026-03-25	010023	广发制造业精选混合C	6.1910	7.0410	6.0410	6.8910	0.1500	2.48%
2026-03-24	010023	广发制造业精选混合C	6.0410	6.8910	5.9370	6.7870	0.1040	1.75%
2026-03-23	010023	广发制造业精选混合C	5.9370	6.7870	6.2010	7.0510	-0.2640	-4.26%
2026-03-20	010023	广发制造业精选混合C	6.2010	7.0510	6.1780	7.0280	0.0230	0.37%
2026-03-19	010023	广发制造业精选混合C	6.1780	7.0280	6.3460	7.1960	-0.1680	-2.65%
2026-03-18	010023	广发制造业精选混合C	6.3460	7.1960	6.2030	7.0530	0.1430	2.31%
2026-03-17	010023	广发制造业精选混合C	6.2030	7.0530	6.3900	7.2400	-0.1870	-2.93%
2026-03-16	010023	广发制造业精选混合C	6.3900	7.2400	6.3300	7.1800	0.0600	0.95%
2026-03-13	010023	广发制造业精选混合C	6.3300	7.1800	6.4150	7.2650	-0.0850	-1.33%
2026-03-12	010023	广发制造业精选混合C	6.4150	7.2650	6.5070	7.3570	-0.0920	-1.41%
2026-03-11	010023	广发制造业精选混合C	6.5070	7.3570	6.5560	7.4060	-0.0490	-0.75%
2026-03-10	010023	广发制造业精选混合C	6.5560	7.4060	6.3300	7.1800	0.2260	3.57%
2026-03-09	010023	广发制造业精选混合C	6.3300	7.1800	6.4380	7.2880	-0.1080	-1.68%
2026-03-06	010023	广发制造业精选混合C	6.4380	7.2880	6.4240	7.2740	0.0140	0.22%
2026-03-05	010023	广发制造业精选混合C	6.4240	7.2740	6.3070	7.1570	0.1170	1.86%
2026-03-04	010023	广发制造业精选混合C	6.3070	7.1570	6.3510	7.2010	-0.0440	-0.69%
2026-03-03	010023	广发制造业精选混合C	6.3510	7.2010	6.6430	7.4930	-0.2920	-4.40%
2026-03-02	010023	广发制造业精选混合C	6.6430	7.4930	6.6200	7.4700	0.0230	0.35%
2026-02-27	010023	广发制造业精选混合C	6.6200	7.4700	6.6810	7.5310	-0.0610	-0.91%
2026-02-26	010023	广发制造业精选混合C	6.6810	7.5310	6.5150	7.3650	0.1660	2.55%
2026-02-25	010023	广发制造业精选混合C	6.5150	7.3650	6.3810	7.2310	0.1340	2.10%
2026-02-24	010023	广发制造业精选混合C	6.3810	7.2310	6.2850	7.1350	0.0960	1.53%
2026-02-13	010023	广发制造业精选混合C	6.2850	7.1350	6.3390	7.1890	-0.0540	-0.85%
2026-02-12	010023	广发制造业精选混合C	6.3390	7.1890	6.2130	7.0630	0.1260	2.03%
2026-02-11	010023	广发制造业精选混合C	6.2130	7.0630	6.2860	7.1360	-0.0730	-1.16%
2026-02-10	010023	广发制造业精选混合C	6.2860	7.1360	6.2450	7.0950	0.0410	0.66%
2026-02-09	010023	广发制造业精选混合C	6.2450	7.0950	6.0540	6.9040	0.1910	3.15%
2026-02-06	010023	广发制造业精选混合C	6.0540	6.9040	6.1130	6.9630	-0.0590	-0.97%
2026-02-05	010023	广发制造业精选混合C	6.1130	6.9630	6.2400	7.0900	-0.1270	-2.04%
2026-02-04	010023	广发制造业精选混合C	6.2400	7.0900	6.2910	7.1410	-0.0510	-0.81%
2026-02-03	010023	广发制造业精选混合C	6.2910	7.1410	6.1440	6.9940	0.1470	2.39%
2026-02-02	010023	广发制造业精选混合C	6.1440	6.9940	6.3240	7.1740	-0.1800	-2.85%
2026-01-30	010023	广发制造业精选混合C	6.3240	7.1740	6.2600	7.1100	0.0640	1.02%
2026-01-29	010023	广发制造业精选混合C	6.2600	7.1100	6.4440	7.2940	-0.1840	-2.86%
2026-01-28	010023	广发制造业精选混合C	6.4440	7.2940	6.4510	7.3010	-0.0070	-0.11%
2026-01-27	010023	广发制造业精选混合C	6.4510	7.3010	6.3270	7.1770	0.1240	1.96%
2026-01-26	010023	广发制造业精选混合C	6.3270	7.1770	6.4340	7.2840	-0.1070	-1.66%
2026-01-23	010023	广发制造业精选混合C	6.4340	7.2840	6.4560	7.3060	-0.0220	-0.34%
2026-01-22	010023	广发制造业精选混合C	6.4560	7.3060	6.4230	7.2730	0.0330	0.51%
2026-01-21	010023	广发制造业精选混合C	6.4230	7.2730	6.3300	7.1800	0.0930	1.47%
2026-01-20	010023	广发制造业精选混合C	6.3300	7.1800	6.5720	7.4220	-0.2420	-3.82%
2026-01-19	010023	广发制造业精选混合C	6.5720	7.4220	6.4720	7.3220	0.1000	1.55%
2026-01-16	010023	广发制造业精选混合C	6.4720	7.3220	6.4130	7.2630	0.0590	0.92%
2026-01-15	010023	广发制造业精选混合C	6.4130	7.2630	6.2710	7.1210	0.1420	2.26%
2026-01-14	010023	广发制造业精选混合C	6.2710	7.1210	6.2540	7.1040	0.0170	0.27%
2026-01-13	010023	广发制造业精选混合C	6.2540	7.1040	6.4230	7.2730	-0.1690	-2.63%
2026-01-12	010023	广发制造业精选混合C	6.4230	7.2730	6.4260	7.2760	-0.0030	-0.05%
2026-01-09	010023	广发制造业精选混合C	6.4260	7.2760	6.3980	7.2480	0.0280	0.44%
2026-01-08	010023	广发制造业精选混合C	6.3980	7.2480	6.3960	7.2460	0.0020	0.03%
2026-01-07	010023	广发制造业精选混合C	6.3960	7.2460	6.3270	7.1770	0.0690	1.09%
2026-01-06	010023	广发制造业精选混合C	6.3270	7.1770	6.3290	7.1790	-0.0020	-0.03%
2026-01-05	010023	广发制造业精选混合C	6.3290	7.1790	6.2370	7.0870	0.0920	1.48%
2025-12-31	010023	广发制造业精选混合C	6.2370	7.0870	6.3440	7.1940	-0.1070	-1.69%
2025-12-30	010023	广发制造业精选混合C	6.3440	7.1940	6.3060	7.1560	0.0380	0.60%
2025-12-29	010023	广发制造业精选混合C	6.3060	7.1560	6.2940	7.1440	0.0120	0.19%
2025-12-26	010023	广发制造业精选混合C	6.2940	7.1440	6.3130	7.1630	-0.0190	-0.30%
2025-12-25	010023	广发制造业精选混合C	6.3130	7.1630	6.3000	7.1500	0.0130	0.21%
2025-12-24	010023	广发制造业精选混合C	6.3000	7.1500	6.1600	7.0100	0.1400	2.27%
2025-12-23	010023	广发制造业精选混合C	6.1600	7.0100	6.0640	6.9140	0.0960	1.58%
2025-12-22	010023	广发制造业精选混合C	6.0640	6.9140	5.8700	6.7200	0.1940	3.30%
2025-12-19	010023	广发制造业精选混合C	5.8700	6.7200	5.8740	6.7240	-0.0040	-0.07%
2025-12-18	010023	广发制造业精选混合C	5.8740	6.7240	6.0090	6.8590	-0.1350	-2.25%
2025-12-17	010023	广发制造业精选混合C	6.0090	6.8590	5.7730	6.6230	0.2360	4.09%
2025-12-16	010023	广发制造业精选混合C	5.7730	6.6230	5.8690	6.7190	-0.0960	-1.64%
2025-12-15	010023	广发制造业精选混合C	5.8690	6.7190	5.9390	6.7890	-0.0700	-1.18%
2025-12-12	010023	广发制造业精选混合C	5.9390	6.7890	5.8500	6.7000	0.0890	1.52%
2025-12-11	010023	广发制造业精选混合C	5.8500	6.7000	5.9660	6.8160	-0.1160	-1.94%
2025-12-10	010023	广发制造业精选混合C	5.9660	6.8160	5.9460	6.7960	0.0200	0.34%
2025-12-09	010023	广发制造业精选混合C	5.9460	6.7960	5.9040	6.7540	0.0420	0.71%
2025-12-08	010023	广发制造业精选混合C	5.9040	6.7540	5.7530	6.6030	0.1510	2.62%
2025-12-05	010023	广发制造业精选混合C	5.7530	6.6030	5.6880	6.5380	0.0650	1.14%
2025-12-04	010023	广发制造业精选混合C	5.6880	6.5380	5.6470	6.4970	0.0410	0.73%
2025-12-03	010023	广发制造业精选混合C	5.6470	6.4970	5.6720	6.5220	-0.0250	-0.44%
2025-12-02	010023	广发制造业精选混合C	5.6720	6.5220	5.7480	6.5980	-0.0760	-1.32%
2025-12-01	010023	广发制造业精选混合C	5.7480	6.5980	5.7370	6.5870	0.0110	0.19%
2025-11-28	010023	广发制造业精选混合C	5.7370	6.5870	5.6360	6.4860	0.1010	1.79%
2025-11-27	010023	广发制造业精选混合C	5.6360	6.4860	5.6350	6.4850	0.0010	0.02%
2025-11-26	010023	广发制造业精选混合C	5.6350	6.4850	5.5400	6.3900	0.0950	1.71%
2025-11-25	010023	广发制造业精选混合C	5.5400	6.3900	5.4070	6.2570	0.1330	2.46%
2025-11-24	010023	广发制造业精选混合C	5.4070	6.2570	5.3530	6.2030	0.0540	1.01%
2025-11-21	010023	广发制造业精选混合C	5.3530	6.2030	5.5960	6.4460	-0.2430	-4.34%
2025-11-20	010023	广发制造业精选混合C	5.5960	6.4460	5.6480	6.4980	-0.0520	-0.92%
2025-11-19	010023	广发制造业精选混合C	5.6480	6.4980	5.6770	6.5270	-0.0290	-0.51%
2025-11-18	010023	广发制造业精选混合C	5.6770	6.5270	5.6960	6.5460	-0.0190	-0.33%
2025-11-17	010023	广发制造业精选混合C	5.6960	6.5460	5.6930	6.5430	0.0030	0.05%
2025-11-14	010023	广发制造业精选混合C	5.6930	6.5430	5.8640	6.7140	-0.1710	-2.92%
2025-11-13	010023	广发制造业精选混合C	5.8640	6.7140	5.7660	6.6160	0.0980	1.70%
2025-11-12	010023	广发制造业精选混合C	5.7660	6.6160	5.8070	6.6570	-0.0410	-0.71%
2025-11-11	010023	广发制造业精选混合C	5.8070	6.6570	5.8860	6.7360	-0.0790	-1.34%
2025-11-10	010023	广发制造业精选混合C	5.8860	6.7360	6.0200	6.8700	-0.1340	-2.28%
2025-11-07	010023	广发制造业精选混合C	6.0200	6.8700	6.1010	6.9510	-0.0810	-1.33%
2025-11-06	010023	广发制造业精选混合C	6.1010	6.9510	5.8870	6.7370	0.2140	3.64%
2025-11-05	010023	广发制造业精选混合C	5.8870	6.7370	5.8340	6.6840	0.0530	0.91%
2025-11-04	010023	广发制造业精选混合C	5.8340	6.6840	5.9710	6.8210	-0.1370	-2.29%
2025-11-03	010023	广发制造业精选混合C	5.9710	6.8210	5.9380	6.7880	0.0330	0.56%
2025-10-31	010023	广发制造业精选混合C	5.9380	6.7880	6.0940	6.9440	-0.1560	-2.56%
2025-10-30	010023	广发制造业精选混合C	6.0940	6.9440	6.1830	7.0330	-0.0890	-1.44%
2025-10-29	010023	广发制造业精选混合C	6.1830	7.0330	6.0530	6.9030	0.1300	2.15%
2025-10-28	010023	广发制造业精选混合C	6.0530	6.9030	6.0630	6.9130	-0.0100	-0.16%
2025-10-27	010023	广发制造业精选混合C	6.0630	6.9130	5.8850	6.7350	0.1780	3.02%
2025-10-24	010023	广发制造业精选混合C	5.8850	6.7350	5.6680	6.5180	0.2170	3.83%
2025-10-23	010023	广发制造业精选混合C	5.6680	6.5180	5.7250	6.5750	-0.0570	-1.00%
2025-10-22	010023	广发制造业精选混合C	5.7250	6.5750	5.7420	6.5920	-0.0170	-0.30%
2025-10-21	010023	广发制造业精选混合C	5.7420	6.5920	5.5410	6.3910	0.2010	3.63%
2025-10-20	010023	广发制造业精选混合C	5.5410	6.3910	5.4420	6.2920	0.0990	1.82%
2025-10-17	010023	广发制造业精选混合C	5.4420	6.2920	5.6890	6.5390	-0.2470	-4.34%
2025-10-16	010023	广发制造业精选混合C	5.6890	6.5390	5.7090	6.5590	-0.0200	-0.35%
2025-10-15	010023	广发制造业精选混合C	5.7090	6.5590	5.5430	6.3930	0.1660	2.99%
2025-10-14	010023	广发制造业精选混合C	5.5430	6.3930	5.7960	6.6460	-0.2530	-4.37%
2025-10-13	010023	广发制造业精选混合C	5.7960	6.6460	5.8560	6.7060	-0.0600	-1.02%
2025-10-10	010023	广发制造业精选混合C	5.8560	6.7060	6.1200	6.9700	-0.2640	-4.31%
2025-10-09	010023	广发制造业精选混合C	6.1200	6.9700	6.1080	6.9580	0.0120	0.20%
2025-09-30	010023	广发制造业精选混合C	6.1080	6.9580	6.0910	6.9410	0.0170	0.28%
2025-09-29	010023	广发制造业精选混合C	6.0910	6.9410	5.9600	6.8100	0.1310	2.20%
2025-09-26	010023	广发制造业精选混合C	5.9600	6.8100	6.1280	6.9780	-0.1680	-2.74%
2025-09-25	010023	广发制造业精选混合C	6.1280	6.9780	6.1140	6.9640	0.0140	0.23%
2025-09-24	010023	广发制造业精选混合C	6.1140	6.9640	6.0080	6.8580	0.1060	1.76%
2025-09-23	010023	广发制造业精选混合C	6.0080	6.8580	5.9850	6.8350	0.0230	0.38%
2025-09-22	010023	广发制造业精选混合C	5.9850	6.8350	5.8590	6.7090	0.1260	2.15%
2025-09-19	010023	广发制造业精选混合C	5.8590	6.7090	5.9920	6.8420	-0.1330	-2.22%
2025-09-18	010023	广发制造业精选混合C	5.9920	6.8420	5.9900	6.8400	0.0020	0.03%
2025-09-17	010023	广发制造业精选混合C	5.9900	6.8400	5.8870	6.7370	0.1030	1.75%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
金信精选成长混合A	2.6528	6.44%
金信精选成长混合C	2.6052	6.44%
银华丰享一年持有期混合	1.8583	6.19%
新华趋势	6.2406	6.19%
鹏华创新驱动混合A	2.5977	6.15%
财通科技创新混合A	2.0379	6.09%
财通科技创新混合C	1.9397	6.08%
中银先锋半导体混合发起A	1.1268	6.07%
中银先锋半导体混合发起C	1.1238	6.06%
国联高质量成长混合C	0.6381	5.93%