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
1.4139
-0.0098 -0.69%
2025-12-16
盘中实时估值(仅供参考)
1.4129
0.0261 1.8852%
- 累计净值：1.4139
- 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1.50%
| 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 |
| 2025-12-16 |
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% |
| 2025-10-17 |
004997 |
广发高端制造股票A |
1.3779 |
1.3779 |
1.4526 |
1.4526 |
-0.0747 |
-5.42% |
| 2025-10-16 |
004997 |
广发高端制造股票A |
1.4526 |
1.4526 |
1.4647 |
1.4647 |
-0.0121 |
-0.83% |
| 2025-10-15 |
004997 |
广发高端制造股票A |
1.4647 |
1.4647 |
1.4317 |
1.4317 |
0.0330 |
2.30% |
| 2025-10-14 |
004997 |
广发高端制造股票A |
1.4317 |
1.4317 |
1.4385 |
1.4385 |
-0.0068 |
-0.47% |
| 2025-10-13 |
004997 |
广发高端制造股票A |
1.4385 |
1.4385 |
1.4561 |
1.4561 |
-0.0176 |
-1.21% |
| 2025-10-10 |
004997 |
广发高端制造股票A |
1.4561 |
1.4561 |
1.5128 |
1.5128 |
-0.0567 |
-3.75% |
| 2025-10-09 |
004997 |
广发高端制造股票A |
1.5128 |
1.5128 |
1.4890 |
1.4890 |
0.0238 |
1.60% |
| 2025-09-30 |
004997 |
广发高端制造股票A |
1.4890 |
1.4890 |
1.4674 |
1.4674 |
0.0216 |
1.47% |
| 2025-09-29 |
004997 |
广发高端制造股票A |
1.4674 |
1.4674 |
1.4345 |
1.4345 |
0.0329 |
2.29% |
| 2025-09-26 |
004997 |
广发高端制造股票A |
1.4345 |
1.4345 |
1.4338 |
1.4338 |
0.0007 |
0.05% |
| 2025-09-25 |
004997 |
广发高端制造股票A |
1.4338 |
1.4338 |
1.4122 |
1.4122 |
0.0216 |
1.53% |
| 2025-09-24 |
004997 |
广发高端制造股票A |
1.4122 |
1.4122 |
1.3719 |
1.3719 |
0.0403 |
2.94% |
| 2025-09-23 |
004997 |
广发高端制造股票A |
1.3719 |
1.3719 |
1.3667 |
1.3667 |
0.0052 |
0.38% |
| 2025-09-22 |
004997 |
广发高端制造股票A |
1.3667 |
1.3667 |
1.3766 |
1.3766 |
-0.0099 |
-0.72% |
| 2025-09-19 |
004997 |
广发高端制造股票A |
1.3766 |
1.3766 |
1.3793 |
1.3793 |
-0.0027 |
-0.20% |
| 2025-09-18 |
004997 |
广发高端制造股票A |
1.3793 |
1.3793 |
1.4074 |
1.4074 |
-0.0281 |
-2.00% |
| 2025-09-17 |
004997 |
广发高端制造股票A |
1.4074 |
1.4074 |
1.4025 |
1.4025 |
0.0049 |
0.35% |
