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
1.2893
0.0169 1.3300%
2025-03-27
盘中实时估值(仅供参考)
1.2725
-0.0003 -0.0212%
- 累计净值：1.2893
- 成立日期：2017-09-01
- 基金类型：股票型
- 成立份额：
- 最近份额：53.9196亿
- 最近资产：61.43亿元
- 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-4.23%
| 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 |
| 2025-03-27 |
004997 |
广发高端制造股票A |
1.2728 |
1.2728 |
1.2893 |
1.2893 |
-0.0165 |
-1.28% |
| 2025-03-26 |
004997 |
广发高端制造股票A |
1.2893 |
1.2893 |
1.2724 |
1.2724 |
0.0169 |
1.33% |
| 2025-03-25 |
004997 |
广发高端制造股票A |
1.2724 |
1.2724 |
1.2688 |
1.2688 |
0.0036 |
0.28% |
| 2025-03-24 |
004997 |
广发高端制造股票A |
1.2688 |
1.2688 |
1.2698 |
1.2698 |
-0.0010 |
-0.08% |
| 2025-03-21 |
004997 |
广发高端制造股票A |
1.2698 |
1.2698 |
1.2788 |
1.2788 |
-0.0090 |
-0.70% |
| 2025-03-20 |
004997 |
广发高端制造股票A |
1.2788 |
1.2788 |
1.2881 |
1.2881 |
-0.0093 |
-0.72% |
| 2025-03-19 |
004997 |
广发高端制造股票A |
1.2881 |
1.2881 |
1.2963 |
1.2963 |
-0.0082 |
-0.63% |
| 2025-03-18 |
004997 |
广发高端制造股票A |
1.2963 |
1.2963 |
1.2820 |
1.2820 |
0.0143 |
1.12% |
| 2025-03-17 |
004997 |
广发高端制造股票A |
1.2820 |
1.2820 |
1.2762 |
1.2762 |
0.0058 |
0.45% |
| 2025-03-14 |
004997 |
广发高端制造股票A |
1.2762 |
1.2762 |
1.2486 |
1.2486 |
0.0276 |
2.21% |
|
|
| 2025-03-13 |
004997 |
广发高端制造股票A |
1.2486 |
1.2486 |
1.2614 |
1.2614 |
-0.0128 |
-1.01% |
| 2025-03-12 |
004997 |
广发高端制造股票A |
1.2614 |
1.2614 |
1.2649 |
1.2649 |
-0.0035 |
-0.28% |
| 2025-03-11 |
004997 |
广发高端制造股票A |
1.2649 |
1.2649 |
1.2685 |
1.2685 |
-0.0036 |
-0.28% |
| 2025-03-10 |
004997 |
广发高端制造股票A |
1.2685 |
1.2685 |
1.2630 |
1.2630 |
0.0055 |
0.44% |
| 2025-03-07 |
004997 |
广发高端制造股票A |
1.2630 |
1.2630 |
1.2707 |
1.2707 |
-0.0077 |
-0.61% |
| 2025-03-06 |
004997 |
广发高端制造股票A |
1.2707 |
1.2707 |
1.2595 |
1.2595 |
0.0112 |
0.89% |
| 2025-03-05 |
004997 |
广发高端制造股票A |
1.2595 |
1.2595 |
1.2859 |
1.2859 |
-0.0264 |
-2.05% |
| 2025-03-04 |
004997 |
广发高端制造股票A |
1.2859 |
1.2859 |
1.2899 |
1.2899 |
-0.0040 |
-0.31% |
| 2025-03-03 |
004997 |
广发高端制造股票A |
1.2899 |
1.2899 |
1.2768 |
1.2768 |
0.0131 |
1.03% |
| 2025-02-28 |
004997 |
广发高端制造股票A |
1.2768 |
1.2768 |
1.3038 |
1.3038 |
-0.0270 |
-2.07% |
| 2025-02-27 |
004997 |
广发高端制造股票A |
1.3038 |
1.3038 |
1.3148 |
1.3148 |
-0.0110 |
-0.84% |
| 2025-02-26 |
004997 |
广发高端制造股票A |
1.3148 |
1.3148 |
1.2665 |
1.2665 |
0.0483 |
3.81% |
| 2025-02-25 |
004997 |
广发高端制造股票A |
1.2665 |
1.2665 |
1.2648 |
1.2648 |
0.0017 |
0.13% |
| 2025-02-24 |
004997 |
广发高端制造股票A |
1.2648 |
1.2648 |
1.2607 |
1.2607 |
0.0041 |
0.33% |
| 2025-02-21 |
004997 |
广发高端制造股票A |
1.2607 |
1.2607 |
1.2574 |
1.2574 |
0.0033 |
0.26% |
|
|
| 2025-02-20 |
004997 |
广发高端制造股票A |
1.2574 |
1.2574 |
1.2654 |
1.2654 |
-0.0080 |
-0.63% |
| 2025-02-19 |
004997 |
广发高端制造股票A |
1.2654 |
1.2654 |
1.2409 |
1.2409 |
0.0245 |
1.97% |
| 2025-02-18 |
004997 |
广发高端制造股票A |
1.2409 |
1.2409 |
1.2668 |
1.2668 |
-0.0259 |
-2.04% |
| 2025-02-17 |
004997 |
广发高端制造股票A |
1.2668 |
1.2668 |
1.2620 |
1.2620 |
0.0048 |
0.38% |
| 2025-02-14 |
004997 |
广发高端制造股票A |
1.2620 |
1.2620 |
1.2524 |
1.2524 |
0.0096 |
0.77% |
| 2025-02-13 |
004997 |
广发高端制造股票A |
1.2524 |
1.2524 |
1.2680 |
1.2680 |
-0.0156 |
-1.23% |
| 2025-02-12 |
004997 |
广发高端制造股票A |
1.2680 |
1.2680 |
1.2633 |
1.2633 |
0.0047 |
0.37% |
| 2025-02-11 |
004997 |
广发高端制造股票A |
1.2633 |
1.2633 |
1.2929 |
1.2929 |
-0.0296 |
-2.29% |
| 2025-02-10 |
004997 |
广发高端制造股票A |
1.2929 |
1.2929 |
1.3114 |
1.3114 |
-0.0185 |
-1.41% |
| 2025-02-07 |
004997 |
广发高端制造股票A |
1.3114 |
1.3114 |
1.2525 |
1.2525 |
0.0589 |
4.70% |
| 2025-02-06 |
004997 |
广发高端制造股票A |
1.2525 |
1.2525 |
1.2240 |
1.2240 |
0.0285 |
2.33% |
| 2025-02-05 |
004997 |
广发高端制造股票A |
1.2240 |
1.2240 |
1.2223 |
1.2223 |
0.0017 |
0.14% |
| 2025-01-27 |
004997 |
广发高端制造股票A |
1.2223 |
1.2223 |
1.2434 |
1.2434 |
-0.0211 |
-1.70% |
| 2025-01-22 |
004997 |
广发高端制造股票A |
1.2171 |
1.2171 |
1.2396 |
1.2396 |
-0.0225 |
-1.82% |
| 2025-01-14 |
004997 |
广发高端制造股票A |
1.2480 |
1.2480 |
1.2123 |
1.2123 |
0.0357 |
2.94% |
| 2025-01-13 |
004997 |
广发高端制造股票A |
1.2123 |
1.2123 |
1.2101 |
1.2101 |
0.0022 |
0.18% |
| 2025-01-10 |
004997 |
广发高端制造股票A |
1.2101 |
1.2101 |
1.2505 |
1.2505 |
-0.0404 |
-3.23% |
| 2025-01-09 |
004997 |
广发高端制造股票A |
1.2505 |
1.2505 |
1.2642 |
1.2642 |
-0.0137 |
-1.08% |
| 2025-01-08 |
004997 |
广发高端制造股票A |
1.2642 |
1.2642 |
1.2584 |
1.2584 |
0.0058 |
0.46% |
| 2025-01-07 |
004997 |
广发高端制造股票A |
1.2584 |
1.2584 |
1.2595 |
1.2595 |
-0.0011 |
-0.09% |
| 2025-01-06 |
004997 |
广发高端制造股票A |
1.2595 |
1.2595 |
1.2458 |
1.2458 |
0.0137 |
1.10% |
| 2025-01-03 |
004997 |
广发高端制造股票A |
1.2458 |
1.2458 |
1.2653 |
1.2653 |
-0.0195 |
-1.54% |
| 2025-01-02 |
004997 |
广发高端制造股票A |
1.2653 |
1.2653 |
1.2911 |
1.2911 |
-0.0258 |
-2.00% |
| 2024-12-31 |
004997 |
广发高端制造股票A |
1.2911 |
1.2911 |
1.3189 |
1.3189 |
-0.0278 |
-2.11% |
