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
1.4809
0.0357 2.47%
2026-09-17
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：1.5437
- 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
近半年,广发制造智选股票发起式C(023525)基金累计收益率-0.75%
| 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 |
023525 |
广发制造智选股票发起式C |
1.4796 |
1.5424 |
1.4809 |
1.5437 |
-0.0013 |
-0.09% |
| 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% |
| 2026-06-16 |
023525 |
广发制造智选股票发起式C |
1.6638 |
1.7266 |
1.6405 |
1.7033 |
0.0233 |
1.42% |
| 2026-06-15 |
023525 |
广发制造智选股票发起式C |
1.6405 |
1.7033 |
1.5633 |
1.6261 |
0.0772 |
4.94% |
| 2026-06-12 |
023525 |
广发制造智选股票发起式C |
1.5633 |
1.6261 |
1.5541 |
1.6169 |
0.0092 |
0.59% |
| 2026-06-11 |
023525 |
广发制造智选股票发起式C |
1.5541 |
1.6169 |
1.5665 |
1.6293 |
-0.0124 |
-0.79% |
| 2026-06-10 |
023525 |
广发制造智选股票发起式C |
1.5665 |
1.6293 |
1.5955 |
1.6583 |
-0.0290 |
-1.82% |
| 2026-06-09 |
023525 |
广发制造智选股票发起式C |
1.5955 |
1.6583 |
1.5478 |
1.6106 |
0.0477 |
3.08% |
| 2026-06-08 |
023525 |
广发制造智选股票发起式C |
1.5478 |
1.6106 |
1.6103 |
1.6731 |
-0.0625 |
-4.04% |
| 2026-06-05 |
023525 |
广发制造智选股票发起式C |
1.6103 |
1.6731 |
1.6399 |
1.7027 |
-0.0296 |
-1.80% |
| 2026-06-04 |
023525 |
广发制造智选股票发起式C |
1.6399 |
1.7027 |
1.6306 |
1.6934 |
0.0093 |
0.57% |
| 2026-06-03 |
023525 |
广发制造智选股票发起式C |
1.6306 |
1.6934 |
1.6055 |
1.6683 |
0.0251 |
1.56% |
| 2026-06-02 |
023525 |
广发制造智选股票发起式C |
1.6055 |
1.6683 |
1.5860 |
1.6488 |
0.0195 |
1.23% |
| 2026-06-01 |
023525 |
广发制造智选股票发起式C |
1.5860 |
1.6488 |
1.6205 |
1.6833 |
-0.0345 |
-2.13% |
| 2026-05-29 |
023525 |
广发制造智选股票发起式C |
1.6205 |
1.6833 |
1.6709 |
1.7337 |
-0.0504 |
-3.02% |
| 2026-05-28 |
023525 |
广发制造智选股票发起式C |
1.6709 |
1.7337 |
1.6451 |
1.7079 |
0.0258 |
1.57% |
| 2026-05-27 |
023525 |
广发制造智选股票发起式C |
1.6451 |
1.7079 |
1.6611 |
1.7239 |
-0.0160 |
-0.96% |
| 2026-05-26 |
023525 |
广发制造智选股票发起式C |
1.6611 |
1.7239 |
1.6774 |
1.7402 |
-0.0163 |
-0.97% |
| 2026-05-25 |
023525 |
广发制造智选股票发起式C |
1.6774 |
1.7402 |
1.6496 |
1.7124 |
0.0278 |
1.69% |
| 2026-05-22 |
023525 |
广发制造智选股票发起式C |
1.6496 |
1.7124 |
1.5917 |
1.6545 |
0.0579 |
3.64% |
| 2026-05-21 |
023525 |
广发制造智选股票发起式C |
1.5917 |
1.6545 |
1.6391 |
1.7019 |
-0.0474 |
-2.89% |
| 2026-05-20 |
023525 |
广发制造智选股票发起式C |
1.6391 |
1.7019 |
1.6368 |
1.6996 |
0.0023 |
0.14% |
| 2026-05-19 |
023525 |
广发制造智选股票发起式C |
1.6368 |
1.6996 |
1.6242 |
1.6870 |
0.0126 |
0.78% |
| 2026-05-18 |
023525 |
广发制造智选股票发起式C |
1.6242 |
1.6870 |
1.6176 |
1.6804 |
0.0066 |
0.41% |
| 2026-05-15 |
023525 |
广发制造智选股票发起式C |
1.6176 |
1.6804 |
1.6343 |
1.6971 |
-0.0167 |
-1.02% |
| 2026-05-14 |
023525 |
广发制造智选股票发起式C |
1.6343 |
1.6971 |
1.6731 |
1.7359 |
-0.0388 |
-2.32% |
| 2026-05-13 |
023525 |
广发制造智选股票发起式C |
1.6731 |
1.7359 |
1.6399 |
1.7027 |
0.0332 |
2.02% |
| 2026-05-12 |
023525 |
广发制造智选股票发起式C |
1.6399 |
1.7027 |
1.6537 |
1.7165 |
-0.0138 |
-0.83% |
| 2026-05-11 |
023525 |
广发制造智选股票发起式C |
1.6537 |
1.7165 |
1.6135 |
1.6763 |
0.0402 |
2.49% |
| 2026-05-08 |
023525 |
广发制造智选股票发起式C |
1.6135 |
1.6763 |
1.6067 |
1.6695 |
0.0068 |
0.42% |
| 2026-04-30 |
023525 |
广发制造智选股票发起式C |
1.5461 |
1.6089 |
1.5379 |
1.6007 |
0.0082 |
0.53% |
| 2026-04-29 |
023525 |
广发制造智选股票发起式C |
1.5379 |
1.6007 |
1.5282 |
1.5910 |
0.0097 |
0.63% |
| 2026-04-28 |
023525 |
广发制造智选股票发起式C |
1.5282 |
1.5910 |
1.5499 |
1.6127 |
-0.0217 |
-1.40% |
| 2026-04-27 |
023525 |
广发制造智选股票发起式C |
1.5499 |
1.6127 |
1.5340 |
1.5968 |
0.0159 |
1.04% |
| 2026-04-24 |
023525 |
广发制造智选股票发起式C |
1.5340 |
1.5968 |
1.5446 |
1.6074 |
-0.0106 |
-0.69% |
| 2026-04-23 |
023525 |
广发制造智选股票发起式C |
1.5446 |
1.6074 |
1.5743 |
1.6371 |
-0.0297 |
-1.89% |
| 2026-04-22 |
023525 |
广发制造智选股票发起式C |
1.5743 |
1.6371 |
1.5556 |
1.6184 |
0.0187 |
1.20% |
| 2026-04-21 |
023525 |
广发制造智选股票发起式C |
1.5556 |
1.6184 |
1.5657 |
1.6285 |
-0.0101 |
-0.65% |
| 2026-04-20 |
023525 |
广发制造智选股票发起式C |
1.5657 |
1.6285 |
1.5506 |
1.6134 |
0.0151 |
0.97% |
| 2026-04-17 |
023525 |
广发制造智选股票发起式C |
1.5506 |
1.6134 |
1.5321 |
1.5949 |
0.0185 |
1.21% |
| 2026-04-16 |
023525 |
广发制造智选股票发起式C |
1.5321 |
1.5949 |
1.5108 |
1.5736 |
0.0213 |
1.41% |
| 2026-04-15 |
023525 |
广发制造智选股票发起式C |
1.5108 |
1.5736 |
1.5165 |
1.5793 |
-0.0057 |
-0.38% |
| 2026-04-14 |
023525 |
广发制造智选股票发起式C |
1.5165 |
1.5793 |
1.4966 |
1.5594 |
0.0199 |
1.33% |
| 2026-04-13 |
023525 |
广发制造智选股票发起式C |
1.4966 |
1.5594 |
1.4965 |
1.5593 |
0.0001 |
0.01% |
| 2026-04-10 |
023525 |
广发制造智选股票发起式C |
1.4965 |
1.5593 |
1.4774 |
1.5402 |
0.0191 |
1.29% |
| 2026-04-09 |
023525 |
广发制造智选股票发起式C |
1.4774 |
1.5402 |
1.4829 |
1.5457 |
-0.0055 |
-0.37% |
| 2026-04-08 |
023525 |
广发制造智选股票发起式C |
1.4829 |
1.5457 |
1.4094 |
1.4722 |
0.0735 |
5.21% |
| 2026-04-07 |
023525 |
广发制造智选股票发起式C |
1.4094 |
1.4722 |
1.4052 |
1.4680 |
0.0042 |
0.30% |
| 2026-04-03 |
023525 |
广发制造智选股票发起式C |
1.4052 |
1.4680 |
1.4216 |
1.4844 |
-0.0164 |
-1.15% |
| 2026-04-02 |
023525 |
广发制造智选股票发起式C |
1.4216 |
1.4844 |
1.4487 |
1.5115 |
-0.0271 |
-1.87% |
| 2026-04-01 |
023525 |
广发制造智选股票发起式C |
1.4487 |
1.5115 |
1.4205 |
1.4833 |
0.0282 |
1.99% |
| 2026-03-31 |
023525 |
广发制造智选股票发起式C |
1.4205 |
1.4833 |
1.4394 |
1.5022 |
-0.0189 |
-1.31% |
| 2026-03-30 |
023525 |
广发制造智选股票发起式C |
1.4394 |
1.5022 |
1.4362 |
1.4990 |
0.0032 |
0.22% |
| 2026-03-27 |
023525 |
广发制造智选股票发起式C |
1.4362 |
1.4990 |
1.4233 |
1.4861 |
0.0129 |
0.91% |
| 2026-03-26 |
023525 |
广发制造智选股票发起式C |
1.4233 |
1.4861 |
1.4432 |
1.5060 |
-0.0199 |
-1.38% |
| 2026-03-25 |
023525 |
广发制造智选股票发起式C |
1.4432 |
1.5060 |
1.4159 |
1.4787 |
0.0273 |
1.93% |
| 2026-03-24 |
023525 |
广发制造智选股票发起式C |
1.4159 |
1.4787 |
1.3852 |
1.4480 |
0.0307 |
2.22% |
| 2026-03-23 |
023525 |
广发制造智选股票发起式C |
1.3852 |
1.4480 |
1.4492 |
1.5120 |
-0.0640 |
-4.42% |
| 2026-03-20 |
023525 |
广发制造智选股票发起式C |
1.4492 |
1.5120 |
1.4698 |
1.5326 |
-0.0206 |
-1.40% |
| 2026-03-19 |
023525 |
广发制造智选股票发起式C |
1.4698 |
1.5326 |
1.5062 |
1.5690 |
-0.0364 |
-2.42% |
