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
0.7497
0.0182 2.4900%
2024-04-25
盘中实时估值(仅供参考)
0.7261
0.0280 4.0136%
- 累计净值：0.7497
- 成立日期：2022-03-01
- 基金类型：
- 成立份额：
- 最近份额：4.5057亿
- 最近资产：
- 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6.79%
| 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 |
| 2024-04-25 |
014191 |
广发先进制造股票发起式A |
0.6981 |
0.6981 |
0.7058 |
0.7058 |
-0.0077 |
-1.09% |
| 2024-04-24 |
014191 |
广发先进制造股票发起式A |
0.7058 |
0.7058 |
0.6756 |
0.6756 |
0.0302 |
4.47% |
| 2024-04-23 |
014191 |
广发先进制造股票发起式A |
0.6756 |
0.6756 |
0.6704 |
0.6704 |
0.0052 |
0.78% |
| 2024-04-22 |
014191 |
广发先进制造股票发起式A |
0.6704 |
0.6704 |
0.6922 |
0.6922 |
-0.0218 |
-3.15% |
| 2024-04-19 |
014191 |
广发先进制造股票发起式A |
0.6922 |
0.6922 |
0.7038 |
0.7038 |
-0.0116 |
-1.65% |
| 2024-04-18 |
014191 |
广发先进制造股票发起式A |
0.7038 |
0.7038 |
0.7088 |
0.7088 |
-0.0050 |
-0.71% |
| 2024-04-17 |
014191 |
广发先进制造股票发起式A |
0.7088 |
0.7088 |
0.6800 |
0.6800 |
0.0288 |
4.24% |
| 2024-04-16 |
014191 |
广发先进制造股票发起式A |
0.6800 |
0.6800 |
0.6996 |
0.6996 |
-0.0196 |
-2.80% |
| 2024-04-15 |
014191 |
广发先进制造股票发起式A |
0.6996 |
0.6996 |
0.6978 |
0.6978 |
0.0018 |
0.26% |
| 2024-04-12 |
014191 |
广发先进制造股票发起式A |
0.6978 |
0.6978 |
0.6751 |
0.6751 |
0.0227 |
3.36% |
|
|
| 2024-04-11 |
014191 |
广发先进制造股票发起式A |
0.6751 |
0.6751 |
0.6756 |
0.6756 |
-0.0005 |
-0.07% |
| 2024-04-09 |
014191 |
广发先进制造股票发起式A |
0.6981 |
0.6981 |
0.7022 |
0.7022 |
-0.0041 |
-0.58% |
| 2024-04-08 |
014191 |
广发先进制造股票发起式A |
0.7022 |
0.7022 |
0.7022 |
0.7022 |
0.0000 |
0.00% |
| 2024-04-03 |
014191 |
广发先进制造股票发起式A |
0.7022 |
0.7022 |
0.7156 |
0.7156 |
-0.0134 |
-1.87% |
| 2024-04-02 |
014191 |
广发先进制造股票发起式A |
0.7156 |
0.7156 |
0.7258 |
0.7258 |
-0.0102 |
-1.41% |
| 2024-04-01 |
014191 |
广发先进制造股票发起式A |
0.7258 |
0.7258 |
0.7038 |
0.7038 |
0.0220 |
3.13% |
| 2024-03-29 |
014191 |
广发先进制造股票发起式A |
0.7038 |
0.7038 |
0.7065 |
0.7065 |
-0.0027 |
-0.38% |
| 2024-03-28 |
014191 |
广发先进制造股票发起式A |
0.7065 |
0.7065 |
0.6978 |
0.6978 |
0.0087 |
1.25% |
| 2024-03-27 |
014191 |
广发先进制造股票发起式A |
0.6978 |
0.6978 |
0.7145 |
0.7145 |
-0.0167 |
-2.34% |
| 2024-03-26 |
014191 |
广发先进制造股票发起式A |
0.7145 |
0.7145 |
0.7228 |
0.7228 |
-0.0083 |
-1.15% |
| 2024-03-25 |
014191 |
广发先进制造股票发起式A |
0.7228 |
0.7228 |
0.7449 |
0.7449 |
-0.0221 |
-2.97% |
| 2024-03-22 |
014191 |
广发先进制造股票发起式A |
0.7449 |
0.7449 |
0.7438 |
0.7438 |
0.0011 |
0.15% |
| 2024-03-21 |
014191 |
广发先进制造股票发起式A |
0.7438 |
0.7438 |
0.7495 |
0.7495 |
-0.0057 |
-0.76% |
| 2024-03-20 |
014191 |
广发先进制造股票发起式A |
0.7495 |
0.7495 |
0.7542 |
0.7542 |
-0.0047 |
-0.62% |
| 2024-03-19 |
014191 |
广发先进制造股票发起式A |
0.7542 |
0.7542 |
0.7661 |
0.7661 |
-0.0119 |
-1.55% |
|
|
| 2024-03-18 |
014191 |
广发先进制造股票发起式A |
0.7661 |
0.7661 |
0.7497 |
0.7497 |
0.0164 |
2.19% |
| 2024-03-15 |
014191 |
广发先进制造股票发起式A |
0.7497 |
0.7497 |
0.7315 |
0.7315 |
0.0182 |
2.49% |
| 2024-03-14 |
014191 |
广发先进制造股票发起式A |
0.7315 |
0.7315 |
0.7297 |
0.7297 |
0.0018 |
0.25% |
| 2024-03-13 |
014191 |
广发先进制造股票发起式A |
0.7297 |
0.7297 |
0.7269 |
0.7269 |
0.0028 |
0.39% |
| 2024-03-12 |
014191 |
广发先进制造股票发起式A |
0.7269 |
0.7269 |
0.7348 |
0.7348 |
-0.0079 |
-1.08% |
| 2024-03-11 |
014191 |
广发先进制造股票发起式A |
0.7348 |
0.7348 |
0.7318 |
0.7318 |
0.0030 |
0.41% |
| 2024-03-08 |
014191 |
广发先进制造股票发起式A |
0.7318 |
0.7318 |
0.6953 |
0.6953 |
0.0365 |
5.25% |
| 2024-03-07 |
014191 |
广发先进制造股票发起式A |
0.6953 |
0.6953 |
0.7087 |
0.7087 |
-0.0134 |
-1.89% |
| 2024-03-06 |
014191 |
广发先进制造股票发起式A |
0.7087 |
0.7087 |
0.7137 |
0.7137 |
-0.0050 |
-0.70% |
| 2024-03-05 |
014191 |
广发先进制造股票发起式A |
0.7137 |
0.7137 |
0.7131 |
0.7131 |
0.0006 |
0.08% |
| 2024-03-04 |
014191 |
广发先进制造股票发起式A |
0.7131 |
0.7131 |
0.6936 |
0.6936 |
0.0195 |
2.81% |
| 2024-03-01 |
014191 |
广发先进制造股票发起式A |
0.6936 |
0.6936 |
0.6791 |
0.6791 |
0.0145 |
2.14% |
| 2024-02-29 |
014191 |
广发先进制造股票发起式A |
0.6791 |
0.6791 |
0.6532 |
0.6532 |
0.0259 |
3.97% |
| 2024-02-28 |
014191 |
广发先进制造股票发起式A |
0.6532 |
0.6532 |
0.6862 |
0.6862 |
-0.0330 |
-4.81% |
| 2024-02-27 |
014191 |
广发先进制造股票发起式A |
0.6862 |
0.6862 |
0.6599 |
0.6599 |
0.0263 |
3.99% |
| 2024-02-26 |
014191 |
广发先进制造股票发起式A |
0.6599 |
0.6599 |
0.6580 |
0.6580 |
0.0019 |
0.29% |
| 2024-02-23 |
014191 |
广发先进制造股票发起式A |
0.6580 |
0.6580 |
0.6605 |
0.6605 |
-0.0025 |
-0.38% |
| 2024-02-22 |
014191 |
广发先进制造股票发起式A |
0.6605 |
0.6605 |
0.6509 |
0.6509 |
0.0096 |
1.47% |
| 2024-02-21 |
014191 |
广发先进制造股票发起式A |
0.6509 |
0.6509 |
0.6651 |
0.6651 |
-0.0142 |
-2.14% |
| 2024-02-20 |
014191 |
广发先进制造股票发起式A |
0.6651 |
0.6651 |
0.6694 |
0.6694 |
-0.0043 |
-0.64% |
| 2024-02-19 |
014191 |
广发先进制造股票发起式A |
0.6694 |
0.6694 |
0.6307 |
0.6307 |
0.0387 |
6.14% |
| 2024-02-08 |
014191 |
广发先进制造股票发起式A |
0.6307 |
0.6307 |
0.6156 |
0.6156 |
0.0151 |
2.45% |
| 2024-02-07 |
014191 |
广发先进制造股票发起式A |
0.6156 |
0.6156 |
0.6071 |
0.6071 |
0.0085 |
1.40% |
| 2024-02-06 |
014191 |
广发先进制造股票发起式A |
0.6071 |
0.6071 |
0.5700 |
0.5700 |
0.0371 |
6.51% |
| 2024-02-05 |
014191 |
广发先进制造股票发起式A |
0.5700 |
0.5700 |
0.5697 |
0.5697 |
0.0003 |
0.05% |
| 2024-02-02 |
014191 |
广发先进制造股票发起式A |
0.5697 |
0.5697 |
0.5814 |
0.5814 |
-0.0117 |
-2.01% |
| 2024-02-01 |
014191 |
广发先进制造股票发起式A |
0.5814 |
0.5814 |
0.5641 |
0.5641 |
0.0173 |
3.07% |
| 2024-01-31 |
014191 |
广发先进制造股票发起式A |
0.5641 |
0.5641 |
0.5723 |
0.5723 |
-0.0082 |
-1.43% |
| 2024-01-30 |
014191 |
广发先进制造股票发起式A |
0.5723 |
0.5723 |
0.5846 |
0.5846 |
-0.0123 |
-2.10% |
| 2024-01-29 |
014191 |
广发先进制造股票发起式A |
0.5846 |
0.5846 |
0.6144 |
0.6144 |
-0.0298 |
-4.85% |
| 2024-01-26 |
014191 |
广发先进制造股票发起式A |
0.6144 |
0.6144 |
0.6369 |
0.6369 |
-0.0225 |
-3.53% |
