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
2.0943
-0.0553 -2.64%
2026-09-15
盘中实时估值(仅供参考)
1.8681
0.0805 4.5008%
2026-03-24 15:39:58
- 累计净值：2.0943
- 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-17.99%
| 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 |
| 2026-09-15 |
014191 |
广发先进制造股票发起式A |
2.0866 |
2.0866 |
2.0943 |
2.0943 |
-0.0077 |
-0.37% |
| 2026-09-14 |
014191 |
广发先进制造股票发起式A |
2.0943 |
2.0943 |
2.1496 |
2.1496 |
-0.0553 |
-2.64% |
| 2026-09-11 |
014191 |
广发先进制造股票发起式A |
2.1496 |
2.1496 |
2.1424 |
2.1424 |
0.0072 |
0.34% |
| 2026-09-10 |
014191 |
广发先进制造股票发起式A |
2.1424 |
2.1424 |
2.1583 |
2.1583 |
-0.0159 |
-0.74% |
| 2026-09-09 |
014191 |
广发先进制造股票发起式A |
2.1583 |
2.1583 |
2.1666 |
2.1666 |
-0.0083 |
-0.38% |
| 2026-09-08 |
014191 |
广发先进制造股票发起式A |
2.1666 |
2.1666 |
2.1823 |
2.1823 |
-0.0157 |
-0.72% |
| 2026-09-07 |
014191 |
广发先进制造股票发起式A |
2.1823 |
2.1823 |
2.0481 |
2.0481 |
0.1342 |
6.55% |
| 2026-09-04 |
014191 |
广发先进制造股票发起式A |
2.0481 |
2.0481 |
2.0594 |
2.0594 |
-0.0113 |
-0.55% |
| 2026-09-03 |
014191 |
广发先进制造股票发起式A |
2.0594 |
2.0594 |
2.0542 |
2.0542 |
0.0052 |
0.25% |
| 2026-09-02 |
014191 |
广发先进制造股票发起式A |
2.0542 |
2.0542 |
2.0944 |
2.0944 |
-0.0402 |
-1.96% |
|
|
| 2026-09-01 |
014191 |
广发先进制造股票发起式A |
2.0944 |
2.0944 |
2.1418 |
2.1418 |
-0.0474 |
-2.21% |
| 2026-08-31 |
014191 |
广发先进制造股票发起式A |
2.1418 |
2.1418 |
2.1151 |
2.1151 |
0.0267 |
1.26% |
| 2026-08-28 |
014191 |
广发先进制造股票发起式A |
2.1151 |
2.1151 |
2.1668 |
2.1668 |
-0.0517 |
-2.44% |
| 2026-08-27 |
014191 |
广发先进制造股票发起式A |
2.1668 |
2.1668 |
2.1107 |
2.1107 |
0.0561 |
2.66% |
| 2026-08-26 |
014191 |
广发先进制造股票发起式A |
2.1107 |
2.1107 |
2.1056 |
2.1056 |
0.0051 |
0.24% |
| 2026-08-25 |
014191 |
广发先进制造股票发起式A |
2.1056 |
2.1056 |
2.1180 |
2.1180 |
-0.0124 |
-0.59% |
| 2026-08-24 |
014191 |
广发先进制造股票发起式A |
2.1180 |
2.1180 |
2.2146 |
2.2146 |
-0.0966 |
-4.56% |
| 2026-08-21 |
014191 |
广发先进制造股票发起式A |
2.2146 |
2.2146 |
2.1836 |
2.1836 |
0.0310 |
1.42% |
| 2026-08-20 |
014191 |
广发先进制造股票发起式A |
2.1836 |
2.1836 |
2.1642 |
2.1642 |
0.0194 |
0.90% |
| 2026-08-19 |
014191 |
广发先进制造股票发起式A |
2.1642 |
2.1642 |
2.3165 |
2.3165 |
-0.1523 |
-6.57% |
| 2026-08-18 |
014191 |
广发先进制造股票发起式A |
2.3165 |
2.3165 |
2.3456 |
2.3456 |
-0.0291 |
-1.26% |
| 2026-08-17 |
014191 |
广发先进制造股票发起式A |
2.3456 |
2.3456 |
2.2152 |
2.2152 |
0.1304 |
5.89% |
| 2026-08-14 |
014191 |
广发先进制造股票发起式A |
2.2152 |
2.2152 |
2.1763 |
2.1763 |
0.0389 |
1.79% |
| 2026-08-13 |
014191 |
广发先进制造股票发起式A |
2.1763 |
2.1763 |
2.1596 |
2.1596 |
0.0167 |
0.77% |
| 2026-08-12 |
014191 |
广发先进制造股票发起式A |
2.1596 |
2.1596 |
2.1054 |
2.1054 |
0.0542 |
2.57% |
|
|
| 2026-08-11 |
014191 |
广发先进制造股票发起式A |
2.1054 |
2.1054 |
2.1117 |
2.1117 |
-0.0063 |
-0.30% |
| 2026-08-10 |
014191 |
广发先进制造股票发起式A |
2.1117 |
2.1117 |
2.1430 |
2.1430 |
-0.0313 |
-1.48% |
| 2026-08-07 |
014191 |
广发先进制造股票发起式A |
2.1430 |
2.1430 |
2.1204 |
2.1204 |
0.0226 |
1.07% |
| 2026-08-06 |
014191 |
广发先进制造股票发起式A |
2.1204 |
2.1204 |
2.1307 |
2.1307 |
-0.0103 |
-0.48% |
| 2026-08-05 |
014191 |
广发先进制造股票发起式A |
2.1307 |
2.1307 |
2.0886 |
2.0886 |
0.0421 |
2.02% |
| 2026-08-04 |
014191 |
广发先进制造股票发起式A |
2.0886 |
2.0886 |
1.9279 |
1.9279 |
0.1607 |
8.34% |
| 2026-08-03 |
014191 |
广发先进制造股票发起式A |
1.9279 |
1.9279 |
1.9728 |
1.9728 |
-0.0449 |
-2.28% |
| 2026-07-31 |
014191 |
广发先进制造股票发起式A |
1.9728 |
1.9728 |
1.9120 |
1.9120 |
0.0608 |
3.18% |
| 2026-07-30 |
014191 |
广发先进制造股票发起式A |
1.9120 |
1.9120 |
2.0673 |
2.0673 |
-0.1553 |
-8.12% |
| 2026-07-29 |
014191 |
广发先进制造股票发起式A |
2.0673 |
2.0673 |
2.0768 |
2.0768 |
-0.0095 |
-0.46% |
| 2026-07-28 |
014191 |
广发先进制造股票发起式A |
2.0768 |
2.0768 |
2.2974 |
2.2974 |
-0.2206 |
-10.62% |
| 2026-07-27 |
014191 |
广发先进制造股票发起式A |
2.2974 |
2.2974 |
2.2133 |
2.2133 |
0.0841 |
3.80% |
| 2026-07-24 |
014191 |
广发先进制造股票发起式A |
2.2133 |
2.2133 |
2.2276 |
2.2276 |
-0.0143 |
-0.64% |
| 2026-07-23 |
014191 |
广发先进制造股票发起式A |
2.2276 |
2.2276 |
2.2457 |
2.2457 |
-0.0181 |
-0.81% |
| 2026-07-22 |
014191 |
广发先进制造股票发起式A |
2.2457 |
2.2457 |
2.3437 |
2.3437 |
-0.0980 |
-4.36% |
| 2026-07-21 |
014191 |
广发先进制造股票发起式A |
2.3437 |
2.3437 |
2.1295 |
2.1295 |
0.2142 |
10.06% |
| 2026-07-20 |
014191 |
广发先进制造股票发起式A |
2.1295 |
2.1295 |
2.1860 |
2.1860 |
-0.0565 |
-2.58% |
| 2026-07-17 |
014191 |
广发先进制造股票发起式A |
2.1860 |
2.1860 |
2.4132 |
2.4132 |
-0.2272 |
-10.39% |
| 2026-07-16 |
014191 |
广发先进制造股票发起式A |
2.4132 |
2.4132 |
2.4988 |
2.4988 |
-0.0856 |
-3.43% |
| 2026-07-15 |
014191 |
广发先进制造股票发起式A |
2.4988 |
2.4988 |
2.5852 |
2.5852 |
-0.0864 |
-3.46% |
| 2026-07-14 |
014191 |
广发先进制造股票发起式A |
2.5852 |
2.5852 |
2.4654 |
2.4654 |
0.1198 |
4.86% |
| 2026-07-13 |
014191 |
广发先进制造股票发起式A |
2.4654 |
2.4654 |
2.6044 |
2.6044 |
-0.1390 |
-5.64% |
| 2026-07-10 |
014191 |
广发先进制造股票发起式A |
2.6044 |
2.6044 |
2.7840 |
2.7840 |
-0.1796 |
-6.90% |
| 2026-07-09 |
014191 |
广发先进制造股票发起式A |
2.7840 |
2.7840 |
2.6183 |
2.6183 |
0.1657 |
6.33% |
| 2026-07-08 |
014191 |
广发先进制造股票发起式A |
2.6183 |
2.6183 |
2.6607 |
2.6607 |
-0.0424 |
-1.59% |
| 2026-07-07 |
014191 |
广发先进制造股票发起式A |
2.6607 |
2.6607 |
2.6926 |
2.6926 |
-0.0319 |
-1.18% |
| 2026-07-06 |
014191 |
广发先进制造股票发起式A |
2.6926 |
2.6926 |
2.7747 |
2.7747 |
-0.0821 |
-3.05% |
| 2026-07-03 |
014191 |
广发先进制造股票发起式A |
2.7747 |
2.7747 |
2.7611 |
2.7611 |
0.0136 |
0.49% |
| 2026-07-02 |
014191 |
广发先进制造股票发起式A |
2.7611 |
2.7611 |
3.0845 |
3.0845 |
-0.3234 |
-11.71% |
| 2026-07-01 |
014191 |
广发先进制造股票发起式A |
3.0845 |
3.0845 |
3.1653 |
3.1653 |
-0.0808 |
-2.62% |
| 2026-06-30 |
014191 |
广发先进制造股票发起式A |
3.1653 |
3.1653 |
3.0749 |
3.0749 |
0.0904 |
2.94% |
| 2026-06-29 |
014191 |
广发先进制造股票发起式A |
3.0749 |
3.0749 |
3.0873 |
3.0873 |
-0.0124 |
-0.40% |
| 2026-06-26 |
014191 |
广发先进制造股票发起式A |
3.0873 |
3.0873 |
3.2551 |
3.2551 |
-0.1678 |
-5.44% |
| 2026-06-25 |
014191 |
广发先进制造股票发起式A |
3.2551 |
3.2551 |
3.1041 |
3.1041 |
0.1510 |
4.86% |
| 2026-06-24 |
014191 |
广发先进制造股票发起式A |
3.1041 |
3.1041 |
3.0289 |
3.0289 |
0.0752 |
2.48% |
| 2026-06-23 |
014191 |
广发先进制造股票发起式A |
3.0289 |
3.0289 |
3.1468 |
3.1468 |
-0.1179 |
-3.75% |
| 2026-06-22 |
014191 |
广发先进制造股票发起式A |
3.1468 |
3.1468 |
3.0134 |
3.0134 |
0.1334 |
4.43% |
| 2026-06-18 |
014191 |
广发先进制造股票发起式A |
3.0134 |
3.0134 |
2.9101 |
2.9101 |
0.1033 |
3.55% |
| 2026-06-17 |
014191 |
广发先进制造股票发起式A |
2.9101 |
2.9101 |
2.7955 |
2.7955 |
0.1146 |
4.10% |
