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
7.4290
0.0020 0.03%
2026-09-16
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：8.2860
- 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
近一季,广发制造业精选混合A(270028)基金累计收益率-15.36%
| 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 |
| 2026-09-16 |
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% |
| 2026-08-17 |
270028 |
广发制造业精选混合A |
8.1540 |
9.0110 |
7.7930 |
8.6500 |
0.3610 |
4.63% |
| 2026-08-14 |
270028 |
广发制造业精选混合A |
7.7930 |
8.6500 |
7.6270 |
8.4840 |
0.1660 |
2.18% |
| 2026-08-13 |
270028 |
广发制造业精选混合A |
7.6270 |
8.4840 |
7.7030 |
8.5600 |
-0.0760 |
-0.99% |
|
|
| 2026-08-12 |
270028 |
广发制造业精选混合A |
7.7030 |
8.5600 |
7.5520 |
8.4090 |
0.1510 |
2.00% |
| 2026-08-11 |
270028 |
广发制造业精选混合A |
7.5520 |
8.4090 |
7.5480 |
8.4050 |
0.0040 |
0.05% |
| 2026-08-10 |
270028 |
广发制造业精选混合A |
7.5480 |
8.4050 |
7.5630 |
8.4200 |
-0.0150 |
-0.20% |
| 2026-08-07 |
270028 |
广发制造业精选混合A |
7.5630 |
8.4200 |
7.3650 |
8.2220 |
0.1980 |
2.69% |
| 2026-08-06 |
270028 |
广发制造业精选混合A |
7.3650 |
8.2220 |
7.2830 |
8.1400 |
0.0820 |
1.13% |
| 2026-08-05 |
270028 |
广发制造业精选混合A |
7.2830 |
8.1400 |
6.9810 |
7.8380 |
0.3020 |
4.33% |
| 2026-08-04 |
270028 |
广发制造业精选混合A |
6.9810 |
7.8380 |
6.5620 |
7.4190 |
0.4190 |
6.39% |
| 2026-08-03 |
270028 |
广发制造业精选混合A |
6.5620 |
7.4190 |
6.7490 |
7.6060 |
-0.1870 |
-2.85% |
| 2026-07-31 |
270028 |
广发制造业精选混合A |
6.7490 |
7.6060 |
6.5490 |
7.4060 |
0.2000 |
3.05% |
| 2026-07-30 |
270028 |
广发制造业精选混合A |
6.5490 |
7.4060 |
6.9590 |
7.8160 |
-0.4100 |
-6.26% |
| 2026-07-29 |
270028 |
广发制造业精选混合A |
6.9590 |
7.8160 |
6.9070 |
7.7640 |
0.0520 |
0.75% |
| 2026-07-28 |
270028 |
广发制造业精选混合A |
6.9070 |
7.7640 |
7.4550 |
8.3120 |
-0.5480 |
-7.93% |
| 2026-07-27 |
270028 |
广发制造业精选混合A |
7.4550 |
8.3120 |
7.1450 |
8.0020 |
0.3100 |
4.34% |
| 2026-07-24 |
270028 |
广发制造业精选混合A |
7.1450 |
8.0020 |
7.3070 |
8.1640 |
-0.1620 |
-2.22% |
| 2026-07-23 |
270028 |
广发制造业精选混合A |
7.3070 |
8.1640 |
7.3620 |
8.2190 |
-0.0550 |
-0.75% |
| 2026-07-22 |
270028 |
广发制造业精选混合A |
7.3620 |
8.2190 |
7.5580 |
8.4150 |
-0.1960 |
-2.59% |
| 2026-07-21 |
270028 |
广发制造业精选混合A |
7.5580 |
8.4150 |
7.1030 |
7.9600 |
0.4550 |
6.41% |
| 2026-07-20 |
270028 |
广发制造业精选混合A |
7.1030 |
7.9600 |
7.3320 |
8.1890 |
-0.2290 |
-3.12% |
| 2026-07-17 |
270028 |
广发制造业精选混合A |
7.3320 |
8.1890 |
7.8460 |
8.7030 |
-0.5140 |
-6.55% |
| 2026-07-16 |
270028 |
广发制造业精选混合A |
7.8460 |
8.7030 |
8.0960 |
8.9530 |
-0.2500 |
-3.09% |
| 2026-07-15 |
270028 |
广发制造业精选混合A |
8.0960 |
8.9530 |
8.3390 |
9.1960 |
-0.2430 |
-2.91% |
| 2026-07-14 |
270028 |
广发制造业精选混合A |
8.3390 |
9.1960 |
8.0530 |
8.9100 |
0.2860 |
3.55% |
| 2026-07-13 |
270028 |
广发制造业精选混合A |
8.0530 |
8.9100 |
8.5660 |
9.4230 |
-0.5130 |
-6.37% |
| 2026-07-10 |
270028 |
广发制造业精选混合A |
8.5660 |
9.4230 |
9.0460 |
9.9030 |
-0.4800 |
-5.60% |
| 2026-07-09 |
270028 |
广发制造业精选混合A |
9.0460 |
9.9030 |
8.6380 |
9.4950 |
0.4080 |
4.72% |
| 2026-07-08 |
270028 |
广发制造业精选混合A |
8.6380 |
9.4950 |
8.6940 |
9.5510 |
-0.0560 |
-0.64% |
| 2026-07-07 |
270028 |
广发制造业精选混合A |
8.6940 |
9.5510 |
8.7790 |
9.6360 |
-0.0850 |
-0.97% |
| 2026-07-06 |
270028 |
广发制造业精选混合A |
8.7790 |
9.6360 |
8.9580 |
9.8150 |
-0.1790 |
-2.00% |
| 2026-07-03 |
270028 |
广发制造业精选混合A |
8.9580 |
9.8150 |
9.0480 |
9.9050 |
-0.0900 |
-1.00% |
| 2026-07-02 |
270028 |
广发制造业精选混合A |
9.0480 |
9.9050 |
9.6430 |
10.5000 |
-0.5950 |
-6.17% |
| 2026-07-01 |
270028 |
广发制造业精选混合A |
9.6430 |
10.5000 |
9.8010 |
10.6580 |
-0.1580 |
-1.61% |
| 2026-06-30 |
270028 |
广发制造业精选混合A |
9.8010 |
10.6580 |
9.5470 |
10.4040 |
0.2540 |
2.66% |
| 2026-06-29 |
270028 |
广发制造业精选混合A |
9.5470 |
10.4040 |
9.5690 |
10.4260 |
-0.0220 |
-0.23% |
| 2026-06-26 |
270028 |
广发制造业精选混合A |
9.5690 |
10.4260 |
9.8660 |
10.7230 |
-0.2970 |
-3.01% |
| 2026-06-25 |
270028 |
广发制造业精选混合A |
9.8660 |
10.7230 |
9.4910 |
10.3480 |
0.3750 |
3.95% |
| 2026-06-24 |
270028 |
广发制造业精选混合A |
9.4910 |
10.3480 |
9.3330 |
10.1900 |
0.1580 |
1.69% |
| 2026-06-23 |
270028 |
广发制造业精选混合A |
9.3330 |
10.1900 |
9.7450 |
10.6020 |
-0.4120 |
-4.41% |
| 2026-06-22 |
270028 |
广发制造业精选混合A |
9.7450 |
10.6020 |
9.6150 |
10.4720 |
0.1300 |
1.35% |
| 2026-06-18 |
270028 |
广发制造业精选混合A |
9.6150 |
10.4720 |
9.2790 |
10.1360 |
0.3360 |
3.62% |
| 2026-06-17 |
270028 |
广发制造业精选混合A |
9.2790 |
10.1360 |
9.0220 |
9.8790 |
0.2570 |
2.85% |
