广发先进制造股票发起式C基金净值查询(014192)
今天最新净值
1.8862
-0.0011 -0.06%
2026-01-29
盘中实时估值(仅供参考)
1.8879
0.0579 3.1660%
- 累计净值：1.8862
- 成立日期：2022-03-01
- 基金类型：股票型
- 成立份额：
- 最近份额：5.5979亿
- 最近资产：8.43亿元
- 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C(014192)基金累计收益率20.87%
| 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 |
014192 |
广发先进制造股票发起式C |
1.8300 |
1.8300 |
1.8862 |
1.8862 |
-0.0562 |
-3.07% |
| 2026-01-28 |
014192 |
广发先进制造股票发起式C |
1.8862 |
1.8862 |
1.8873 |
1.8873 |
-0.0011 |
-0.06% |
| 2026-01-27 |
014192 |
广发先进制造股票发起式C |
1.8873 |
1.8873 |
1.8179 |
1.8179 |
0.0694 |
3.82% |
| 2026-01-26 |
014192 |
广发先进制造股票发起式C |
1.8179 |
1.8179 |
1.8412 |
1.8412 |
-0.0233 |
-1.27% |
| 2026-01-23 |
014192 |
广发先进制造股票发起式C |
1.8412 |
1.8412 |
1.8098 |
1.8098 |
0.0314 |
1.73% |
| 2026-01-22 |
014192 |
广发先进制造股票发起式C |
1.8098 |
1.8098 |
1.7914 |
1.7914 |
0.0184 |
1.03% |
| 2026-01-21 |
014192 |
广发先进制造股票发起式C |
1.7914 |
1.7914 |
1.7815 |
1.7815 |
0.0099 |
0.56% |
| 2026-01-20 |
014192 |
广发先进制造股票发起式C |
1.7815 |
1.7815 |
1.8279 |
1.8279 |
-0.0464 |
-2.54% |
| 2026-01-19 |
014192 |
广发先进制造股票发起式C |
1.8279 |
1.8279 |
1.8345 |
1.8345 |
-0.0066 |
-0.36% |
| 2026-01-16 |
014192 |
广发先进制造股票发起式C |
1.8345 |
1.8345 |
1.7943 |
1.7943 |
0.0402 |
2.24% |
|
|
| 2026-01-15 |
014192 |
广发先进制造股票发起式C |
1.7943 |
1.7943 |
1.7574 |
1.7574 |
0.0369 |
2.10% |
| 2026-01-14 |
014192 |
广发先进制造股票发起式C |
1.7574 |
1.7574 |
1.7115 |
1.7115 |
0.0459 |
2.68% |
| 2026-01-13 |
014192 |
广发先进制造股票发起式C |
1.7115 |
1.7115 |
1.7550 |
1.7550 |
-0.0435 |
-2.48% |
| 2026-01-12 |
014192 |
广发先进制造股票发起式C |
1.7550 |
1.7550 |
1.7273 |
1.7273 |
0.0277 |
1.60% |
| 2026-01-09 |
014192 |
广发先进制造股票发起式C |
1.7273 |
1.7273 |
1.7124 |
1.7124 |
0.0149 |
0.87% |
| 2026-01-08 |
014192 |
广发先进制造股票发起式C |
1.7124 |
1.7124 |
1.7147 |
1.7147 |
-0.0023 |
-0.13% |
| 2026-01-07 |
014192 |
广发先进制造股票发起式C |
1.7147 |
1.7147 |
1.6632 |
1.6632 |
0.0515 |
3.10% |
| 2026-01-06 |
014192 |
广发先进制造股票发起式C |
1.6632 |
1.6632 |
1.6563 |
1.6563 |
0.0069 |
0.42% |
| 2026-01-05 |
014192 |
广发先进制造股票发起式C |
1.6563 |
1.6563 |
1.6392 |
1.6392 |
0.0171 |
1.04% |
| 2025-12-31 |
014192 |
广发先进制造股票发起式C |
1.6392 |
1.6392 |
1.6715 |
1.6715 |
-0.0323 |
-1.97% |
| 2025-12-30 |
014192 |
广发先进制造股票发起式C |
1.6715 |
1.6715 |
1.6775 |
1.6775 |
-0.0060 |
-0.36% |
| 2025-12-29 |
014192 |
广发先进制造股票发起式C |
1.6775 |
1.6775 |
1.6859 |
1.6859 |
-0.0084 |
-0.50% |
| 2025-12-26 |
014192 |
广发先进制造股票发起式C |
1.6859 |
1.6859 |
1.7014 |
1.7014 |
-0.0155 |
-0.91% |
| 2025-12-25 |
014192 |
广发先进制造股票发起式C |
1.7014 |
1.7014 |
1.6820 |
1.6820 |
0.0194 |
1.15% |
| 2025-12-24 |
014192 |
广发先进制造股票发起式C |
1.6820 |
1.6820 |
1.6569 |
1.6569 |
0.0251 |
1.51% |
|
|
| 2025-12-23 |
014192 |
广发先进制造股票发起式C |
1.6569 |
1.6569 |
1.6311 |
1.6311 |
0.0258 |
1.58% |
| 2025-12-22 |
014192 |
广发先进制造股票发起式C |
1.6311 |
1.6311 |
1.5635 |
1.5635 |
0.0676 |
4.32% |
| 2025-12-19 |
014192 |
广发先进制造股票发起式C |
1.5635 |
1.5635 |
1.5862 |
1.5862 |
-0.0227 |
-1.45% |
| 2025-12-18 |
014192 |
广发先进制造股票发起式C |
1.5862 |
1.5862 |
1.6054 |
1.6054 |
-0.0192 |
-1.20% |
| 2025-12-17 |
014192 |
广发先进制造股票发起式C |
1.6054 |
1.6054 |
1.5383 |
1.5383 |
0.0671 |
4.36% |
| 2025-12-16 |
014192 |
广发先进制造股票发起式C |
1.5383 |
1.5383 |
1.5657 |
1.5657 |
-0.0274 |
-1.75% |
| 2025-12-15 |
014192 |
广发先进制造股票发起式C |
1.5657 |
1.5657 |
1.6136 |
1.6136 |
-0.0479 |
-2.97% |
| 2025-12-12 |
014192 |
广发先进制造股票发起式C |
1.6136 |
1.6136 |
1.5811 |
1.5811 |
0.0325 |
2.06% |
| 2025-12-11 |
014192 |
广发先进制造股票发起式C |
1.5811 |
1.5811 |
1.6001 |
1.6001 |
-0.0190 |
-1.19% |
| 2025-12-10 |
014192 |
广发先进制造股票发起式C |
1.6001 |
1.6001 |
1.5943 |
1.5943 |
0.0058 |
0.36% |
| 2025-12-09 |
014192 |
广发先进制造股票发起式C |
1.5943 |
1.5943 |
1.5666 |
1.5666 |
0.0277 |
1.77% |
| 2025-12-08 |
014192 |
广发先进制造股票发起式C |
1.5666 |
1.5666 |
1.4726 |
1.4726 |
0.0940 |
6.38% |
| 2025-12-05 |
014192 |
广发先进制造股票发起式C |
1.4726 |
1.4726 |
1.4476 |
1.4476 |
0.0250 |
1.73% |
| 2025-12-04 |
014192 |
广发先进制造股票发起式C |
1.4476 |
1.4476 |
1.4254 |
1.4254 |
0.0222 |
1.56% |
| 2025-12-03 |
014192 |
广发先进制造股票发起式C |
1.4254 |
1.4254 |
1.4129 |
1.4129 |
0.0125 |
0.88% |
| 2025-12-02 |
014192 |
广发先进制造股票发起式C |
1.4129 |
1.4129 |
1.4116 |
1.4116 |
0.0013 |
0.09% |
| 2025-12-01 |
014192 |
广发先进制造股票发起式C |
1.4116 |
1.4116 |
1.4013 |
1.4013 |
0.0103 |
0.74% |
| 2025-11-28 |
014192 |
广发先进制造股票发起式C |
1.4013 |
1.4013 |
1.3995 |
1.3995 |
0.0018 |
0.13% |
| 2025-11-27 |
014192 |
广发先进制造股票发起式C |
1.3995 |
1.3995 |
1.4058 |
1.4058 |
-0.0063 |
-0.45% |
| 2025-11-26 |
014192 |
广发先进制造股票发起式C |
1.4058 |
1.4058 |
1.3517 |
1.3517 |
0.0541 |
4.00% |
| 2025-11-25 |
014192 |
广发先进制造股票发起式C |
1.3517 |
1.3517 |
1.3050 |
1.3050 |
0.0467 |
3.58% |
| 2025-11-24 |
014192 |
广发先进制造股票发起式C |
1.3050 |
1.3050 |
1.3207 |
1.3207 |
-0.0157 |
-1.20% |
| 2025-11-21 |
014192 |
广发先进制造股票发起式C |
1.3207 |
1.3207 |
1.3996 |
1.3996 |
-0.0789 |
-5.64% |
| 2025-11-20 |
014192 |
广发先进制造股票发起式C |
1.3996 |
1.3996 |
1.4038 |
1.4038 |
-0.0042 |
-0.30% |
| 2025-11-19 |
014192 |
广发先进制造股票发起式C |
1.4038 |
1.4038 |
1.3961 |
1.3961 |
0.0077 |
0.55% |
| 2025-11-18 |
014192 |
广发先进制造股票发起式C |
1.3961 |
1.3961 |
1.4030 |
1.4030 |
-0.0069 |
-0.49% |
| 2025-11-17 |
014192 |
广发先进制造股票发起式C |
1.4030 |
1.4030 |
1.4099 |
1.4099 |
-0.0069 |
-0.49% |
| 2025-11-14 |
014192 |
广发先进制造股票发起式C |
1.4099 |
1.4099 |
1.4879 |
1.4879 |
-0.0780 |
-5.53% |
| 2025-11-13 |
014192 |
广发先进制造股票发起式C |
1.4879 |
1.4879 |
1.4678 |
1.4678 |
0.0201 |
1.37% |
| 2025-11-12 |
014192 |
广发先进制造股票发起式C |
1.4678 |
1.4678 |
1.4588 |
1.4588 |
0.0090 |
0.62% |
| 2025-11-11 |
014192 |
广发先进制造股票发起式C |
1.4588 |
1.4588 |
1.4949 |
1.4949 |
-0.0361 |
-2.47% |
| 2025-11-10 |
014192 |
广发先进制造股票发起式C |
1.4949 |
1.4949 |
1.4842 |
1.4842 |
0.0107 |
0.72% |
| 2025-11-07 |
014192 |
广发先进制造股票发起式C |
1.4842 |
1.4842 |
1.4833 |
1.4833 |
0.0009 |
0.06% |
| 2025-11-06 |
014192 |
广发先进制造股票发起式C |
1.4833 |
1.4833 |
1.4091 |
1.4091 |
0.0742 |
5.27% |
| 2025-11-05 |
014192 |
广发先进制造股票发起式C |
1.4091 |
1.4091 |
1.3978 |
1.3978 |
0.0113 |
0.81% |
| 2025-11-04 |
014192 |
广发先进制造股票发起式C |
1.3978 |
1.3978 |
1.4300 |
1.4300 |
-0.0322 |
-2.25% |
| 2025-11-03 |
014192 |
广发先进制造股票发起式C |
1.4300 |
1.4300 |
1.4167 |
1.4167 |
0.0133 |
0.94% |
| 2025-10-31 |
014192 |
广发先进制造股票发起式C |
1.4167 |
1.4167 |
1.4762 |
1.4762 |
-0.0595 |
-4.03% |
| 2025-10-30 |
014192 |
广发先进制造股票发起式C |
1.4762 |
1.4762 |
1.5140 |
1.5140 |
-0.0378 |
-2.50% |
