广发高端制造股票基金净值查询(004997)
今天最新净值
1.5132
-0.0161 -1.0500%
2024-04-17
盘中实时估值(仅供参考)
1.3423
-0.0028 -0.2106%
- 累计净值：1.5132
- 成立日期：2017-09-01
- 基金类型：
- 成立份额：
- 最近份额：49.8660亿
- 最近资产：
- 基金公司：广发基金
- 基金经理：观富钦 孙迪 郑澄然
近一季,广发高端制造股票(004997)基金累计收益率12.93%
| 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 |
| 2024-04-17 |
004997 |
广发高端制造股票 |
1.3451 |
1.3451 |
1.3229 |
1.3229 |
0.0222 |
1.68% |
| 2024-04-16 |
004997 |
广发高端制造股票 |
1.3229 |
1.3229 |
1.3611 |
1.3611 |
-0.0382 |
-2.81% |
| 2024-04-15 |
004997 |
广发高端制造股票 |
1.3611 |
1.3611 |
1.3530 |
1.3530 |
0.0081 |
0.60% |
| 2024-04-11 |
004997 |
广发高端制造股票 |
1.3966 |
1.3966 |
1.4058 |
1.4058 |
-0.0092 |
-0.65% |
| 2024-04-10 |
004997 |
广发高端制造股票 |
1.4058 |
1.4058 |
1.4442 |
1.4442 |
-0.0384 |
-2.66% |
| 2024-04-09 |
004997 |
广发高端制造股票 |
1.4442 |
1.4442 |
1.4252 |
1.4252 |
0.0190 |
1.33% |
| 2024-04-08 |
004997 |
广发高端制造股票 |
1.4252 |
1.4252 |
1.4691 |
1.4691 |
-0.0439 |
-2.99% |
| 2024-04-03 |
004997 |
广发高端制造股票 |
1.4691 |
1.4691 |
1.4873 |
1.4873 |
-0.0182 |
-1.22% |
| 2024-04-02 |
004997 |
广发高端制造股票 |
1.4873 |
1.4873 |
1.4953 |
1.4953 |
-0.0080 |
-0.54% |
| 2024-04-01 |
004997 |
广发高端制造股票 |
1.4953 |
1.4953 |
1.4375 |
1.4375 |
0.0578 |
4.02% |
|
|
| 2024-03-29 |
004997 |
广发高端制造股票 |
1.4375 |
1.4375 |
1.4341 |
1.4341 |
0.0034 |
0.24% |
| 2024-03-28 |
004997 |
广发高端制造股票 |
1.4341 |
1.4341 |
1.4279 |
1.4279 |
0.0062 |
0.43% |
| 2024-03-27 |
004997 |
广发高端制造股票 |
1.4279 |
1.4279 |
1.4734 |
1.4734 |
-0.0455 |
-3.09% |
| 2024-03-26 |
004997 |
广发高端制造股票 |
1.4734 |
1.4734 |
1.4503 |
1.4503 |
0.0231 |
1.59% |
| 2024-03-25 |
004997 |
广发高端制造股票 |
1.4503 |
1.4503 |
1.4632 |
1.4632 |
-0.0129 |
-0.88% |
| 2024-03-22 |
004997 |
广发高端制造股票 |
1.4632 |
1.4632 |
1.5078 |
1.5078 |
-0.0446 |
-2.96% |
| 2024-03-20 |
004997 |
广发高端制造股票 |
1.5368 |
1.5368 |
1.5356 |
1.5356 |
0.0012 |
0.08% |
| 2024-03-19 |
004997 |
广发高端制造股票 |
1.5356 |
1.5356 |
1.5447 |
1.5447 |
-0.0091 |
-0.59% |
| 2024-03-18 |
004997 |
广发高端制造股票 |
1.5447 |
1.5447 |
1.5132 |
1.5132 |
0.0315 |
2.08% |
| 2024-03-15 |
004997 |
广发高端制造股票 |
1.5132 |
1.5132 |
1.5293 |
1.5293 |
-0.0161 |
-1.05% |
| 2024-03-14 |
004997 |
广发高端制造股票 |
1.5293 |
1.5293 |
1.5503 |
1.5503 |
-0.0210 |
-1.35% |
| 2024-03-13 |
004997 |
广发高端制造股票 |
1.5503 |
1.5503 |
1.5744 |
1.5744 |
-0.0241 |
-1.53% |
| 2024-03-12 |
004997 |
广发高端制造股票 |
1.5744 |
1.5744 |
1.5830 |
1.5830 |
-0.0086 |
-0.54% |
| 2024-03-11 |
004997 |
广发高端制造股票 |
1.5830 |
1.5830 |
1.5131 |
1.5131 |
0.0699 |
4.62% |
| 2024-03-08 |
004997 |
广发高端制造股票 |
1.5131 |
1.5131 |
1.4394 |
1.4394 |
0.0737 |
5.12% |
|
|
| 2024-03-07 |
004997 |
广发高端制造股票 |
1.4394 |
1.4394 |
1.4735 |
1.4735 |
-0.0341 |
-2.31% |
| 2024-03-06 |
004997 |
广发高端制造股票 |
1.4735 |
1.4735 |
1.4265 |
1.4265 |
0.0470 |
3.29% |
| 2024-03-05 |
004997 |
广发高端制造股票 |
1.4265 |
1.4265 |
1.4421 |
1.4421 |
-0.0156 |
-1.08% |
| 2024-03-04 |
004997 |
广发高端制造股票 |
1.4421 |
1.4421 |
1.4357 |
1.4357 |
0.0064 |
0.45% |
| 2024-03-01 |
004997 |
广发高端制造股票 |
1.4357 |
1.4357 |
1.4264 |
1.4264 |
0.0093 |
0.65% |
| 2024-02-29 |
004997 |
广发高端制造股票 |
1.4264 |
1.4264 |
1.3847 |
1.3847 |
0.0417 |
3.01% |
| 2024-02-28 |
004997 |
广发高端制造股票 |
1.3847 |
1.3847 |
1.4074 |
1.4074 |
-0.0227 |
-1.61% |
| 2024-02-27 |
004997 |
广发高端制造股票 |
1.4074 |
1.4074 |
1.3828 |
1.3828 |
0.0246 |
1.78% |
| 2024-02-26 |
004997 |
广发高端制造股票 |
1.3828 |
1.3828 |
1.3972 |
1.3972 |
-0.0144 |
-1.03% |
| 2024-02-23 |
004997 |
广发高端制造股票 |
1.3972 |
1.3972 |
1.3773 |
1.3773 |
0.0199 |
1.44% |
| 2024-02-22 |
004997 |
广发高端制造股票 |
1.3773 |
1.3773 |
1.3634 |
1.3634 |
0.0139 |
1.02% |
| 2024-02-21 |
004997 |
广发高端制造股票 |
1.3634 |
1.3634 |
1.3386 |
1.3386 |
0.0248 |
1.85% |
| 2024-02-20 |
004997 |
广发高端制造股票 |
1.3386 |
1.3386 |
1.3545 |
1.3545 |
-0.0159 |
-1.17% |
| 2024-02-19 |
004997 |
广发高端制造股票 |
1.3545 |
1.3545 |
1.3625 |
1.3625 |
-0.0080 |
-0.59% |
| 2024-02-08 |
004997 |
广发高端制造股票 |
1.3625 |
1.3625 |
1.3447 |
1.3447 |
0.0178 |
1.32% |
| 2024-02-07 |
004997 |
广发高端制造股票 |
1.3447 |
1.3447 |
1.3119 |
1.3119 |
0.0328 |
2.50% |
| 2024-02-06 |
004997 |
广发高端制造股票 |
1.3119 |
1.3119 |
1.2376 |
1.2376 |
0.0743 |
6.00% |
| 2024-02-05 |
004997 |
广发高端制造股票 |
1.2376 |
1.2376 |
1.2662 |
1.2662 |
-0.0286 |
-2.26% |
| 2024-02-02 |
004997 |
广发高端制造股票 |
1.2662 |
1.2662 |
1.3048 |
1.3048 |
-0.0386 |
-2.96% |
| 2024-02-01 |
004997 |
广发高端制造股票 |
1.3048 |
1.3048 |
1.2860 |
1.2860 |
0.0188 |
1.46% |
| 2024-01-31 |
004997 |
广发高端制造股票 |
1.2860 |
1.2860 |
1.3096 |
1.3096 |
-0.0236 |
-1.80% |
| 2024-01-30 |
004997 |
广发高端制造股票 |
1.3096 |
1.3096 |
1.3361 |
1.3361 |
-0.0265 |
-1.98% |
| 2024-01-29 |
004997 |
广发高端制造股票 |
1.3361 |
1.3361 |
1.4476 |
1.4476 |
-0.1115 |
-7.70% |
| 2024-01-26 |
004997 |
广发高端制造股票 |
1.4476 |
1.4476 |
1.4741 |
1.4741 |
-0.0265 |
-1.80% |
| 2024-01-25 |
004997 |
广发高端制造股票 |
1.4741 |
1.4741 |
1.4858 |
1.4858 |
-0.0117 |
-0.79% |
| 2024-01-24 |
004997 |
广发高端制造股票 |
1.4858 |
1.4858 |
1.5071 |
1.5071 |
-0.0213 |
-1.41% |
| 2024-01-23 |
004997 |
广发高端制造股票 |
1.5071 |
1.5071 |
1.4846 |
1.4846 |
0.0225 |
1.52% |
| 2024-01-22 |
004997 |
广发高端制造股票 |
1.4846 |
1.4846 |
1.5140 |
1.5140 |
-0.0294 |
-1.94% |
| 2024-01-19 |
004997 |
广发高端制造股票 |
1.5140 |
1.5140 |
1.5777 |
1.5777 |
-0.0637 |
-4.04% |
| 2024-01-18 |
004997 |
广发高端制造股票 |
1.5777 |
1.5777 |
1.5144 |
1.5144 |
0.0633 |
4.18% |
