廣發(fā)高端制造股票C基金凈值查詢(010160)
今天最新凈值
1.1208
0.0024 0.2100%
2025-05-20
盤中實(shí)時估值(僅供參考)
1.1185
0.0016 0.1388%
- 累計凈值：1.1208
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：54.7763億
- 最近資產(chǎn)：7.68億元
- 基金公司：
- 基金經(jīng)理：孫迪 鄭澄然
近一季,廣發(fā)高端制造股票C(010160)基金累計收益率-9.87%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-20 |
010160 |
廣發(fā)高端制造股票C |
1.1169 |
1.1169 |
1.1208 |
1.1208 |
-0.0039 |
-0.35% |
| 2025-05-19 |
010160 |
廣發(fā)高端制造股票C |
1.1208 |
1.1208 |
1.1184 |
1.1184 |
0.0024 |
0.21% |
| 2025-05-16 |
010160 |
廣發(fā)高端制造股票C |
1.1184 |
1.1184 |
1.1172 |
1.1172 |
0.0012 |
0.11% |
| 2025-05-15 |
010160 |
廣發(fā)高端制造股票C |
1.1172 |
1.1172 |
1.1358 |
1.1358 |
-0.0186 |
-1.64% |
| 2025-05-14 |
010160 |
廣發(fā)高端制造股票C |
1.1358 |
1.1358 |
1.1463 |
1.1463 |
-0.0105 |
-0.92% |
| 2025-05-13 |
010160 |
廣發(fā)高端制造股票C |
1.1463 |
1.1463 |
1.1443 |
1.1443 |
0.0020 |
0.17% |
| 2025-05-12 |
010160 |
廣發(fā)高端制造股票C |
1.1443 |
1.1443 |
1.1144 |
1.1144 |
0.0299 |
2.68% |
| 2025-05-09 |
010160 |
廣發(fā)高端制造股票C |
1.1144 |
1.1144 |
1.1248 |
1.1248 |
-0.0104 |
-0.92% |
| 2025-05-08 |
010160 |
廣發(fā)高端制造股票C |
1.1248 |
1.1248 |
1.1068 |
1.1068 |
0.0180 |
1.63% |
| 2025-05-07 |
010160 |
廣發(fā)高端制造股票C |
1.1068 |
1.1068 |
1.1059 |
1.1059 |
0.0009 |
0.08% |
|
|
| 2025-05-06 |
010160 |
廣發(fā)高端制造股票C |
1.1059 |
1.1059 |
1.0816 |
1.0816 |
0.0243 |
2.25% |
| 2025-04-30 |
010160 |
廣發(fā)高端制造股票C |
1.0816 |
1.0816 |
1.0868 |
1.0868 |
-0.0052 |
-0.48% |
| 2025-04-29 |
010160 |
廣發(fā)高端制造股票C |
1.0868 |
1.0868 |
1.0862 |
1.0862 |
0.0006 |
0.06% |
| 2025-04-28 |
010160 |
廣發(fā)高端制造股票C |
1.0862 |
1.0862 |
1.0778 |
1.0778 |
0.0084 |
0.78% |
| 2025-04-25 |
010160 |
廣發(fā)高端制造股票C |
1.0778 |
1.0778 |
1.0691 |
1.0691 |
0.0087 |
0.81% |
| 2025-04-24 |
010160 |
廣發(fā)高端制造股票C |
1.0691 |
1.0691 |
1.0829 |
1.0829 |
-0.0138 |
-1.27% |
| 2025-04-23 |
010160 |
廣發(fā)高端制造股票C |
1.0829 |
1.0829 |
1.0716 |
1.0716 |
0.0113 |
1.05% |
| 2025-04-22 |
010160 |
廣發(fā)高端制造股票C |
1.0716 |
1.0716 |
1.0785 |
1.0785 |
-0.0069 |
-0.64% |
| 2025-04-21 |
010160 |
廣發(fā)高端制造股票C |
1.0785 |
1.0785 |
1.0658 |
1.0658 |
0.0127 |
1.19% |
| 2025-04-18 |
010160 |
廣發(fā)高端制造股票C |
1.0658 |
1.0658 |
1.0623 |
1.0623 |
0.0035 |
0.33% |
| 2025-04-17 |
010160 |
廣發(fā)高端制造股票C |
1.0623 |
1.0623 |
1.0688 |
1.0688 |
-0.0065 |
-0.61% |
| 2025-04-16 |
010160 |
廣發(fā)高端制造股票C |
1.0688 |
1.0688 |
1.0757 |
1.0757 |
-0.0069 |
-0.64% |
| 2025-04-15 |
010160 |
廣發(fā)高端制造股票C |
1.0757 |
1.0757 |
1.0857 |
1.0857 |
-0.0100 |
-0.92% |
| 2025-04-14 |
010160 |
廣發(fā)高端制造股票C |
1.0857 |
1.0857 |
1.0786 |
1.0786 |
0.0071 |
0.66% |
| 2025-04-11 |
010160 |
廣發(fā)高端制造股票C |
1.0786 |
1.0786 |
1.0826 |
1.0826 |
-0.0040 |
-0.37% |
|
|
| 2025-04-10 |
010160 |
廣發(fā)高端制造股票C |
1.0826 |
1.0826 |
1.0561 |
1.0561 |
0.0265 |
2.51% |
| 2025-04-09 |
010160 |
廣發(fā)高端制造股票C |
1.0561 |
1.0561 |
1.0464 |
1.0464 |
0.0097 |
0.93% |
| 2025-04-08 |
010160 |
廣發(fā)高端制造股票C |
1.0464 |
1.0464 |
1.0445 |
1.0445 |
0.0019 |
0.18% |
| 2025-04-07 |
010160 |
廣發(fā)高端制造股票C |
1.0445 |
1.0445 |
1.1766 |
1.1766 |
-0.1321 |
-11.23% |
| 2025-04-03 |
010160 |
廣發(fā)高端制造股票C |
1.1766 |
1.1766 |
1.2103 |
1.2103 |
-0.0337 |
-2.78% |
| 2025-04-02 |
010160 |
廣發(fā)高端制造股票C |
1.2103 |
1.2103 |
1.2150 |
1.2150 |
-0.0047 |
-0.39% |
| 2025-04-01 |
010160 |
廣發(fā)高端制造股票C |
1.2150 |
1.2150 |
1.2023 |
1.2023 |
0.0127 |
1.06% |
| 2025-03-31 |
010160 |
廣發(fā)高端制造股票C |
1.2023 |
1.2023 |
1.2402 |
1.2402 |
-0.0379 |
-3.06% |
| 2025-03-28 |
010160 |
廣發(fā)高端制造股票C |
1.2402 |
1.2402 |
1.2504 |
1.2504 |
-0.0102 |
-0.82% |
| 2025-03-27 |
010160 |
廣發(fā)高端制造股票C |
1.2504 |
1.2504 |
1.2667 |
1.2667 |
-0.0163 |
-1.29% |
| 2025-03-26 |
010160 |
廣發(fā)高端制造股票C |
1.2667 |
1.2667 |
1.2501 |
1.2501 |
0.0166 |
1.33% |
| 2025-03-25 |
010160 |
廣發(fā)高端制造股票C |
1.2501 |
1.2501 |
1.2466 |
1.2466 |
0.0035 |
0.28% |
| 2025-03-24 |
010160 |
廣發(fā)高端制造股票C |
1.2466 |
1.2466 |
1.2476 |
1.2476 |
-0.0010 |
-0.08% |
| 2025-03-21 |
010160 |
廣發(fā)高端制造股票C |
1.2476 |
1.2476 |
1.2565 |
1.2565 |
-0.0089 |
-0.71% |
| 2025-03-20 |
010160 |
廣發(fā)高端制造股票C |
1.2565 |
1.2565 |
1.2656 |
1.2656 |
-0.0091 |
-0.72% |
| 2025-03-19 |
010160 |
廣發(fā)高端制造股票C |
1.2656 |
1.2656 |
1.2737 |
1.2737 |
-0.0081 |
-0.64% |
| 2025-03-18 |
010160 |
廣發(fā)高端制造股票C |
1.2737 |
1.2737 |
1.2596 |
1.2596 |
0.0141 |
1.12% |
| 2025-03-17 |
010160 |
廣發(fā)高端制造股票C |
1.2596 |
1.2596 |
1.2539 |
1.2539 |
0.0057 |
0.45% |
| 2025-03-14 |
010160 |
廣發(fā)高端制造股票C |
1.2539 |
1.2539 |
1.2268 |
1.2268 |
0.0271 |
2.21% |
| 2025-03-13 |
010160 |
廣發(fā)高端制造股票C |
1.2268 |
1.2268 |
1.2394 |
1.2394 |
-0.0126 |
-1.02% |
| 2025-03-12 |
010160 |
廣發(fā)高端制造股票C |
1.2394 |
1.2394 |
1.2429 |
1.2429 |
-0.0035 |
-0.28% |
| 2025-03-11 |
010160 |
廣發(fā)高端制造股票C |
1.2429 |
1.2429 |
1.2464 |
1.2464 |
-0.0035 |
-0.28% |
| 2025-03-10 |
010160 |
廣發(fā)高端制造股票C |
1.2464 |
1.2464 |
1.2411 |
1.2411 |
0.0053 |
0.43% |
| 2025-03-07 |
010160 |
廣發(fā)高端制造股票C |
1.2411 |
1.2411 |
1.2487 |
1.2487 |
-0.0076 |
-0.61% |
| 2025-03-06 |
010160 |
廣發(fā)高端制造股票C |
1.2487 |
1.2487 |
1.2376 |
1.2376 |
0.0111 |
0.90% |
| 2025-03-05 |
010160 |
廣發(fā)高端制造股票C |
1.2376 |
1.2376 |
1.2636 |
1.2636 |
-0.0260 |
-2.06% |
| 2025-03-04 |
010160 |
廣發(fā)高端制造股票C |
1.2636 |
1.2636 |
1.2675 |
1.2675 |
-0.0039 |
-0.31% |
| 2025-03-03 |
010160 |
廣發(fā)高端制造股票C |
1.2675 |
1.2675 |
1.2547 |
1.2547 |
0.0128 |
1.02% |
| 2025-02-28 |
010160 |
廣發(fā)高端制造股票C |
1.2547 |
1.2547 |
1.2813 |
1.2813 |
-0.0266 |
-2.08% |
| 2025-02-27 |
010160 |
廣發(fā)高端制造股票C |
1.2813 |
1.2813 |
1.2921 |
1.2921 |
-0.0108 |
-0.84% |
| 2025-02-26 |
010160 |
廣發(fā)高端制造股票C |
1.2921 |
1.2921 |
1.2446 |
1.2446 |
0.0475 |
3.82% |
| 2025-02-25 |
010160 |
廣發(fā)高端制造股票C |
1.2446 |
1.2446 |
1.2430 |
1.2430 |
0.0016 |
0.13% |
| 2025-02-24 |
010160 |
廣發(fā)高端制造股票C |
1.2430 |
1.2430 |
1.2390 |
1.2390 |
0.0040 |
0.32% |
| 2025-02-21 |
010160 |
廣發(fā)高端制造股票C |
1.2390 |
1.2390 |
1.2358 |
1.2358 |
0.0032 |
0.26% |
