广发先进制造股票发起式A基金净值查询(014191)
今天最新净值
1.9148
-0.0011 -0.06%
2026-01-29
盘中实时估值(仅供参考)
1.8692
-0.0456 -2.3821%
- 累计净值：1.9148
- 成立日期：2022-03-01
- 基金类型：股票型
- 成立份额：
- 最近份额：5.5408亿
- 最近资产：5.20亿元
- 基金公司：广发基金
- 基金经理：孙迪
近一季,广发先进制造股票发起式A(014191)基金累计收益率21.00%
| 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 |
| 2026-01-29 |
014191 |
广发先进制造股票发起式A |
1.8578 |
1.8578 |
1.9148 |
1.9148 |
-0.0570 |
-3.07% |
| 2026-01-28 |
014191 |
广发先进制造股票发起式A |
1.9148 |
1.9148 |
1.9159 |
1.9159 |
-0.0011 |
-0.06% |
| 2026-01-27 |
014191 |
广发先进制造股票发起式A |
1.9159 |
1.9159 |
1.8454 |
1.8454 |
0.0705 |
3.82% |
| 2026-01-26 |
014191 |
广发先进制造股票发起式A |
1.8454 |
1.8454 |
1.8690 |
1.8690 |
-0.0236 |
-1.26% |
| 2026-01-23 |
014191 |
广发先进制造股票发起式A |
1.8690 |
1.8690 |
1.8371 |
1.8371 |
0.0319 |
1.74% |
| 2026-01-22 |
014191 |
广发先进制造股票发起式A |
1.8371 |
1.8371 |
1.8184 |
1.8184 |
0.0187 |
1.03% |
| 2026-01-21 |
014191 |
广发先进制造股票发起式A |
1.8184 |
1.8184 |
1.8084 |
1.8084 |
0.0100 |
0.55% |
| 2026-01-20 |
014191 |
广发先进制造股票发起式A |
1.8084 |
1.8084 |
1.8555 |
1.8555 |
-0.0471 |
-2.54% |
| 2026-01-19 |
014191 |
广发先进制造股票发起式A |
1.8555 |
1.8555 |
1.8621 |
1.8621 |
-0.0066 |
-0.35% |
| 2026-01-16 |
014191 |
广发先进制造股票发起式A |
1.8621 |
1.8621 |
1.8213 |
1.8213 |
0.0408 |
2.24% |
|
|
| 2026-01-15 |
014191 |
广发先进制造股票发起式A |
1.8213 |
1.8213 |
1.7837 |
1.7837 |
0.0376 |
2.11% |
| 2026-01-14 |
014191 |
广发先进制造股票发起式A |
1.7837 |
1.7837 |
1.7372 |
1.7372 |
0.0465 |
2.68% |
| 2026-01-13 |
014191 |
广发先进制造股票发起式A |
1.7372 |
1.7372 |
1.7813 |
1.7813 |
-0.0441 |
-2.48% |
| 2026-01-12 |
014191 |
广发先进制造股票发起式A |
1.7813 |
1.7813 |
1.7531 |
1.7531 |
0.0282 |
1.61% |
| 2026-01-09 |
014191 |
广发先进制造股票发起式A |
1.7531 |
1.7531 |
1.7380 |
1.7380 |
0.0151 |
0.87% |
| 2026-01-08 |
014191 |
广发先进制造股票发起式A |
1.7380 |
1.7380 |
1.7403 |
1.7403 |
-0.0023 |
-0.13% |
| 2026-01-07 |
014191 |
广发先进制造股票发起式A |
1.7403 |
1.7403 |
1.6880 |
1.6880 |
0.0523 |
3.10% |
| 2026-01-06 |
014191 |
广发先进制造股票发起式A |
1.6880 |
1.6880 |
1.6810 |
1.6810 |
0.0070 |
0.42% |
| 2026-01-05 |
014191 |
广发先进制造股票发起式A |
1.6810 |
1.6810 |
1.6636 |
1.6636 |
0.0174 |
1.05% |
| 2025-12-31 |
014191 |
广发先进制造股票发起式A |
1.6636 |
1.6636 |
1.6963 |
1.6963 |
-0.0327 |
-1.97% |
| 2025-12-30 |
014191 |
广发先进制造股票发起式A |
1.6963 |
1.6963 |
1.7024 |
1.7024 |
-0.0061 |
-0.36% |
| 2025-12-29 |
014191 |
广发先进制造股票发起式A |
1.7024 |
1.7024 |
1.7109 |
1.7109 |
-0.0085 |
-0.50% |
| 2025-12-26 |
014191 |
广发先进制造股票发起式A |
1.7109 |
1.7109 |
1.7265 |
1.7265 |
-0.0156 |
-0.91% |
| 2025-12-25 |
014191 |
广发先进制造股票发起式A |
1.7265 |
1.7265 |
1.7068 |
1.7068 |
0.0197 |
1.15% |
| 2025-12-24 |
014191 |
广发先进制造股票发起式A |
1.7068 |
1.7068 |
1.6813 |
1.6813 |
0.0255 |
1.52% |
|
|
| 2025-12-23 |
014191 |
广发先进制造股票发起式A |
1.6813 |
1.6813 |
1.6551 |
1.6551 |
0.0262 |
1.58% |
| 2025-12-22 |
014191 |
广发先进制造股票发起式A |
1.6551 |
1.6551 |
1.5865 |
1.5865 |
0.0686 |
4.32% |
| 2025-12-19 |
014191 |
广发先进制造股票发起式A |
1.5865 |
1.5865 |
1.6095 |
1.6095 |
-0.0230 |
-1.45% |
| 2025-12-18 |
014191 |
广发先进制造股票发起式A |
1.6095 |
1.6095 |
1.6290 |
1.6290 |
-0.0195 |
-1.20% |
| 2025-12-17 |
014191 |
广发先进制造股票发起式A |
1.6290 |
1.6290 |
1.5609 |
1.5609 |
0.0681 |
4.36% |
| 2025-12-16 |
014191 |
广发先进制造股票发起式A |
1.5609 |
1.5609 |
1.5887 |
1.5887 |
-0.0278 |
-1.75% |
| 2025-12-15 |
014191 |
广发先进制造股票发起式A |
1.5887 |
1.5887 |
1.6372 |
1.6372 |
-0.0485 |
-2.96% |
| 2025-12-12 |
014191 |
广发先进制造股票发起式A |
1.6372 |
1.6372 |
1.6042 |
1.6042 |
0.0330 |
2.06% |
| 2025-12-11 |
014191 |
广发先进制造股票发起式A |
1.6042 |
1.6042 |
1.6235 |
1.6235 |
-0.0193 |
-1.19% |
| 2025-12-10 |
014191 |
广发先进制造股票发起式A |
1.6235 |
1.6235 |
1.6176 |
1.6176 |
0.0059 |
0.36% |
| 2025-12-09 |
014191 |
广发先进制造股票发起式A |
1.6176 |
1.6176 |
1.5894 |
1.5894 |
0.0282 |
1.77% |
| 2025-12-08 |
014191 |
广发先进制造股票发起式A |
1.5894 |
1.5894 |
1.4940 |
1.4940 |
0.0954 |
6.39% |
| 2025-12-05 |
014191 |
广发先进制造股票发起式A |
1.4940 |
1.4940 |
1.4687 |
1.4687 |
0.0253 |
1.72% |
| 2025-12-04 |
014191 |
广发先进制造股票发起式A |
1.4687 |
1.4687 |
1.4461 |
1.4461 |
0.0226 |
1.56% |
| 2025-12-03 |
014191 |
广发先进制造股票发起式A |
1.4461 |
1.4461 |
1.4335 |
1.4335 |
0.0126 |
0.88% |
| 2025-12-02 |
014191 |
广发先进制造股票发起式A |
1.4335 |
1.4335 |
1.4321 |
1.4321 |
0.0014 |
0.10% |
| 2025-12-01 |
014191 |
广发先进制造股票发起式A |
1.4321 |
1.4321 |
1.4216 |
1.4216 |
0.0105 |
0.74% |
| 2025-11-28 |
014191 |
广发先进制造股票发起式A |
1.4216 |
1.4216 |
1.4198 |
1.4198 |
0.0018 |
0.13% |
| 2025-11-27 |
014191 |
广发先进制造股票发起式A |
1.4198 |
1.4198 |
1.4261 |
1.4261 |
-0.0063 |
-0.44% |
| 2025-11-26 |
014191 |
广发先进制造股票发起式A |
1.4261 |
1.4261 |
1.3712 |
1.3712 |
0.0549 |
4.00% |
| 2025-11-25 |
014191 |
广发先进制造股票发起式A |
1.3712 |
1.3712 |
1.3238 |
1.3238 |
0.0474 |
3.58% |
| 2025-11-24 |
014191 |
广发先进制造股票发起式A |
1.3238 |
1.3238 |
1.3398 |
1.3398 |
-0.0160 |
-1.21% |
| 2025-11-21 |
014191 |
广发先进制造股票发起式A |
1.3398 |
1.3398 |
1.4198 |
1.4198 |
-0.0800 |
-5.63% |
| 2025-11-20 |
014191 |
广发先进制造股票发起式A |
1.4198 |
1.4198 |
1.4240 |
1.4240 |
-0.0042 |
-0.29% |
| 2025-11-19 |
014191 |
广发先进制造股票发起式A |
1.4240 |
1.4240 |
1.4162 |
1.4162 |
0.0078 |
0.55% |
| 2025-11-18 |
014191 |
广发先进制造股票发起式A |
1.4162 |
1.4162 |
1.4231 |
1.4231 |
-0.0069 |
-0.48% |
| 2025-11-17 |
014191 |
广发先进制造股票发起式A |
1.4231 |
1.4231 |
1.4301 |
1.4301 |
-0.0070 |
-0.49% |
| 2025-11-14 |
014191 |
广发先进制造股票发起式A |
1.4301 |
1.4301 |
1.5092 |
1.5092 |
-0.0791 |
-5.53% |
| 2025-11-13 |
014191 |
广发先进制造股票发起式A |
1.5092 |
1.5092 |
1.4888 |
1.4888 |
0.0204 |
1.37% |
| 2025-11-12 |
014191 |
广发先进制造股票发起式A |
1.4888 |
1.4888 |
1.4796 |
1.4796 |
0.0092 |
0.62% |
| 2025-11-11 |
014191 |
广发先进制造股票发起式A |
1.4796 |
1.4796 |
1.5163 |
1.5163 |
-0.0367 |
-2.48% |
| 2025-11-10 |
014191 |
广发先进制造股票发起式A |
1.5163 |
1.5163 |
1.5053 |
1.5053 |
0.0110 |
0.73% |
| 2025-11-07 |
014191 |
广发先进制造股票发起式A |
1.5053 |
1.5053 |
1.5045 |
1.5045 |
0.0008 |
0.05% |
| 2025-11-06 |
014191 |
广发先进制造股票发起式A |
1.5045 |
1.5045 |
1.4291 |
1.4291 |
0.0754 |
5.28% |
| 2025-11-05 |
014191 |
广发先进制造股票发起式A |
1.4291 |
1.4291 |
1.4177 |
1.4177 |
0.0114 |
0.80% |
| 2025-11-04 |
014191 |
广发先进制造股票发起式A |
1.4177 |
1.4177 |
1.4503 |
1.4503 |
-0.0326 |
-2.25% |
| 2025-11-03 |
014191 |
广发先进制造股票发起式A |
1.4503 |
1.4503 |
1.4368 |
1.4368 |
0.0135 |
0.94% |
| 2025-10-31 |
014191 |
广发先进制造股票发起式A |
1.4368 |
1.4368 |
1.4971 |
1.4971 |
-0.0603 |
-4.03% |
| 2025-10-30 |
014191 |
广发先进制造股票发起式A |
1.4971 |
1.4971 |
1.5354 |
1.5354 |
-0.0383 |
-2.49% |
