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)
1.9166
0.0588 3.1660%
- 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
今年以来,广发先进制造股票发起式A(014191)基金累计收益率11.67%
| 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% |
