广发高端制造股票A(广发高端制造股票)基金净值查询(004997)
今天最新净值
1.4719
-0.0182 -1.24%
2026-01-19
盘中实时估值(仅供参考)
1.4729
-0.0313 -2.0780%
- 累计净值：1.4719
- 成立日期：2017-09-01
- 基金类型：股票型
- 成立份额：
- 最近份额：47.0545亿
- 最近资产：44.24亿元
- 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A|广发高端制造股票基金净值查询
近一季,广发高端制造股票A(004997)基金累计收益率1.33%
| 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 |
| 2026-01-19 |
004997 |
广发高端制造股票A |
1.5042 |
1.5042 |
1.4719 |
1.4719 |
0.0323 |
2.19% |
| 2026-01-16 |
004997 |
广发高端制造股票A |
1.4719 |
1.4719 |
1.4901 |
1.4901 |
-0.0182 |
-1.24% |
| 2026-01-15 |
004997 |
广发高端制造股票A |
1.4901 |
1.4901 |
1.4805 |
1.4805 |
0.0096 |
0.65% |
| 2026-01-14 |
004997 |
广发高端制造股票A |
1.4805 |
1.4805 |
1.4976 |
1.4976 |
-0.0171 |
-1.16% |
| 2026-01-13 |
004997 |
广发高端制造股票A |
1.4976 |
1.4976 |
1.4953 |
1.4953 |
0.0023 |
0.15% |
| 2026-01-12 |
004997 |
广发高端制造股票A |
1.4953 |
1.4953 |
1.4919 |
1.4919 |
0.0034 |
0.23% |
| 2026-01-09 |
004997 |
广发高端制造股票A |
1.4919 |
1.4919 |
1.4890 |
1.4890 |
0.0029 |
0.19% |
| 2026-01-08 |
004997 |
广发高端制造股票A |
1.4890 |
1.4890 |
1.5079 |
1.5079 |
-0.0189 |
-1.25% |
| 2026-01-07 |
004997 |
广发高端制造股票A |
1.5079 |
1.5079 |
1.5127 |
1.5127 |
-0.0048 |
-0.32% |
| 2026-01-06 |
004997 |
广发高端制造股票A |
1.5127 |
1.5127 |
1.4898 |
1.4898 |
0.0229 |
1.54% |
|
|
| 2026-01-05 |
004997 |
广发高端制造股票A |
1.4898 |
1.4898 |
1.4630 |
1.4630 |
0.0268 |
1.83% |
| 2025-12-31 |
004997 |
广发高端制造股票A |
1.4630 |
1.4630 |
1.4843 |
1.4843 |
-0.0213 |
-1.44% |
| 2025-12-30 |
004997 |
广发高端制造股票A |
1.4843 |
1.4843 |
1.4810 |
1.4810 |
0.0033 |
0.22% |
| 2025-12-29 |
004997 |
广发高端制造股票A |
1.4810 |
1.4810 |
1.5168 |
1.5168 |
-0.0358 |
-2.42% |
| 2025-12-26 |
004997 |
广发高端制造股票A |
1.5168 |
1.5168 |
1.4784 |
1.4784 |
0.0384 |
2.60% |
| 2025-12-25 |
004997 |
广发高端制造股票A |
1.4784 |
1.4784 |
1.4813 |
1.4813 |
-0.0029 |
-0.20% |
| 2025-12-24 |
004997 |
广发高端制造股票A |
1.4813 |
1.4813 |
1.4709 |
1.4709 |
0.0104 |
0.71% |
| 2025-12-23 |
004997 |
广发高端制造股票A |
1.4709 |
1.4709 |
1.4369 |
1.4369 |
0.0340 |
2.37% |
| 2025-12-22 |
004997 |
广发高端制造股票A |
1.4369 |
1.4369 |
1.4138 |
1.4138 |
0.0231 |
1.63% |
| 2025-12-19 |
004997 |
广发高端制造股票A |
1.4138 |
1.4138 |
1.4033 |
1.4033 |
0.0105 |
0.75% |
| 2025-12-18 |
004997 |
广发高端制造股票A |
1.4033 |
1.4033 |
1.4350 |
1.4350 |
-0.0317 |
-2.21% |
| 2025-12-17 |
004997 |
广发高端制造股票A |
1.4350 |
1.4350 |
1.3868 |
1.3868 |
0.0482 |
3.48% |
| 2025-12-16 |
004997 |
广发高端制造股票A |
1.3868 |
1.3868 |
1.4139 |
1.4139 |
-0.0271 |
-1.92% |
| 2025-12-15 |
004997 |
广发高端制造股票A |
1.4139 |
1.4139 |
1.4237 |
1.4237 |
-0.0098 |
-0.69% |
| 2025-12-12 |
004997 |
广发高端制造股票A |
1.4237 |
1.4237 |
1.4121 |
1.4121 |
0.0116 |
0.82% |
|
|
| 2025-12-11 |
004997 |
广发高端制造股票A |
1.4121 |
1.4121 |
1.4222 |
1.4222 |
-0.0101 |
-0.71% |
| 2025-12-10 |
004997 |
广发高端制造股票A |
1.4222 |
1.4222 |
1.4318 |
1.4318 |
-0.0096 |
-0.67% |
| 2025-12-09 |
004997 |
广发高端制造股票A |
1.4318 |
1.4318 |
1.4455 |
1.4455 |
-0.0137 |
-0.95% |
| 2025-12-08 |
004997 |
广发高端制造股票A |
1.4455 |
1.4455 |
1.4352 |
1.4352 |
0.0103 |
0.72% |
| 2025-12-05 |
004997 |
广发高端制造股票A |
1.4352 |
1.4352 |
1.4184 |
1.4184 |
0.0168 |
1.18% |
| 2025-12-04 |
004997 |
广发高端制造股票A |
1.4184 |
1.4184 |
1.4225 |
1.4225 |
-0.0041 |
-0.29% |
| 2025-12-03 |
004997 |
广发高端制造股票A |
1.4225 |
1.4225 |
1.4323 |
1.4323 |
-0.0098 |
-0.68% |
| 2025-12-02 |
004997 |
广发高端制造股票A |
1.4323 |
1.4323 |
1.4505 |
1.4505 |
-0.0182 |
-1.25% |
| 2025-12-01 |
004997 |
广发高端制造股票A |
1.4505 |
1.4505 |
1.4461 |
1.4461 |
0.0044 |
0.30% |
| 2025-11-28 |
004997 |
广发高端制造股票A |
1.4461 |
1.4461 |
1.4282 |
1.4282 |
0.0179 |
1.25% |
| 2025-11-27 |
004997 |
广发高端制造股票A |
1.4282 |
1.4282 |
1.4213 |
1.4213 |
0.0069 |
0.49% |
| 2025-11-26 |
004997 |
广发高端制造股票A |
1.4213 |
1.4213 |
1.4233 |
1.4233 |
-0.0020 |
-0.14% |
| 2025-11-25 |
004997 |
广发高端制造股票A |
1.4233 |
1.4233 |
1.4120 |
1.4120 |
0.0113 |
0.80% |
| 2025-11-24 |
004997 |
广发高端制造股票A |
1.4120 |
1.4120 |
1.4157 |
1.4157 |
-0.0037 |
-0.26% |
| 2025-11-21 |
004997 |
广发高端制造股票A |
1.4157 |
1.4157 |
1.4823 |
1.4823 |
-0.0666 |
-4.49% |
| 2025-11-20 |
004997 |
广发高端制造股票A |
1.4823 |
1.4823 |
1.4966 |
1.4966 |
-0.0143 |
-0.96% |
| 2025-11-19 |
004997 |
广发高端制造股票A |
1.4966 |
1.4966 |
1.5014 |
1.5014 |
-0.0048 |
-0.32% |
| 2025-11-18 |
004997 |
广发高端制造股票A |
1.5014 |
1.5014 |
1.5537 |
1.5537 |
-0.0523 |
-3.48% |
| 2025-11-17 |
004997 |
广发高端制造股票A |
1.5537 |
1.5537 |
1.5674 |
1.5674 |
-0.0137 |
-0.87% |
| 2025-11-14 |
004997 |
广发高端制造股票A |
1.5674 |
1.5674 |
1.5798 |
1.5798 |
-0.0124 |
-0.78% |
| 2025-11-13 |
004997 |
广发高端制造股票A |
1.5798 |
1.5798 |
1.5311 |
1.5311 |
0.0487 |
3.18% |
| 2025-11-12 |
004997 |
广发高端制造股票A |
1.5311 |
1.5311 |
1.5951 |
1.5951 |
-0.0640 |
-4.18% |
| 2025-11-11 |
004997 |
广发高端制造股票A |
1.5951 |
1.5951 |
1.5760 |
1.5760 |
0.0191 |
1.21% |
| 2025-11-10 |
004997 |
广发高端制造股票A |
1.5760 |
1.5760 |
1.5771 |
1.5771 |
-0.0011 |
-0.07% |
| 2025-11-07 |
004997 |
广发高端制造股票A |
1.5771 |
1.5771 |
1.5496 |
1.5496 |
0.0275 |
1.77% |
| 2025-11-06 |
004997 |
广发高端制造股票A |
1.5496 |
1.5496 |
1.5398 |
1.5398 |
0.0098 |
0.64% |
| 2025-11-05 |
004997 |
广发高端制造股票A |
1.5398 |
1.5398 |
1.4792 |
1.4792 |
0.0606 |
4.10% |
| 2025-11-04 |
004997 |
广发高端制造股票A |
1.4792 |
1.4792 |
1.5168 |
1.5168 |
-0.0376 |
-2.48% |
| 2025-11-03 |
004997 |
广发高端制造股票A |
1.5168 |
1.5168 |
1.4730 |
1.4730 |
0.0438 |
2.97% |
| 2025-10-31 |
004997 |
广发高端制造股票A |
1.4730 |
1.4730 |
1.4879 |
1.4879 |
-0.0149 |
-1.00% |
| 2025-10-30 |
004997 |
广发高端制造股票A |
1.4879 |
1.4879 |
1.4744 |
1.4744 |
0.0135 |
0.92% |
| 2025-10-29 |
004997 |
广发高端制造股票A |
1.4744 |
1.4744 |
1.3894 |
1.3894 |
0.0850 |
6.12% |
| 2025-10-28 |
004997 |
广发高端制造股票A |
1.3894 |
1.3894 |
1.4063 |
1.4063 |
-0.0169 |
-1.20% |
| 2025-10-27 |
004997 |
广发高端制造股票A |
1.4063 |
1.4063 |
1.4043 |
1.4043 |
0.0020 |
0.14% |
| 2025-10-24 |
004997 |
广发高端制造股票A |
1.4043 |
1.4043 |
1.3906 |
1.3906 |
0.0137 |
0.99% |
| 2025-10-23 |
004997 |
广发高端制造股票A |
1.3906 |
1.3906 |
1.3773 |
1.3773 |
0.0133 |
0.97% |
| 2025-10-22 |
004997 |
广发高端制造股票A |
1.3773 |
1.3773 |
1.3885 |
1.3885 |
-0.0112 |
-0.81% |
| 2025-10-21 |
004997 |
广发高端制造股票A |
1.3885 |
1.3885 |
1.3752 |
1.3752 |
0.0133 |
0.97% |
| 2025-10-20 |
004997 |
广发高端制造股票A |
1.3752 |
1.3752 |
1.3779 |
1.3779 |
-0.0027 |
-0.20% |
