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
0.7436
0.0180 2.4800%
2024-04-17
盘中实时估值(仅供参考)
0.6985
0.0242 3.5847%
- 累计净值：0.7436
- 成立日期：2022-03-01
- 基金类型：
- 成立份额：
- 最近份额：4.5158亿
- 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C(014192)基金累计收益率6.69%
| 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 |
| 2024-04-17 |
014192 |
广发先进制造股票发起式C |
0.7028 |
0.7028 |
0.6743 |
0.6743 |
0.0285 |
4.23% |
| 2024-04-16 |
014192 |
广发先进制造股票发起式C |
0.6743 |
0.6743 |
0.6937 |
0.6937 |
-0.0194 |
-2.80% |
| 2024-04-15 |
014192 |
广发先进制造股票发起式C |
0.6937 |
0.6937 |
0.6920 |
0.6920 |
0.0017 |
0.25% |
| 2024-04-12 |
014192 |
广发先进制造股票发起式C |
0.6920 |
0.6920 |
0.6695 |
0.6695 |
0.0225 |
3.36% |
| 2024-04-11 |
014192 |
广发先进制造股票发起式C |
0.6695 |
0.6695 |
0.6700 |
0.6700 |
-0.0005 |
-0.07% |
| 2024-04-09 |
014192 |
广发先进制造股票发起式C |
0.6923 |
0.6923 |
0.6963 |
0.6963 |
-0.0040 |
-0.57% |
| 2024-04-08 |
014192 |
广发先进制造股票发起式C |
0.6963 |
0.6963 |
0.6963 |
0.6963 |
0.0000 |
0.00% |
| 2024-04-03 |
014192 |
广发先进制造股票发起式C |
0.6963 |
0.6963 |
0.7096 |
0.7096 |
-0.0133 |
-1.87% |
| 2024-04-02 |
014192 |
广发先进制造股票发起式C |
0.7096 |
0.7096 |
0.7198 |
0.7198 |
-0.0102 |
-1.42% |
| 2024-04-01 |
014192 |
广发先进制造股票发起式C |
0.7198 |
0.7198 |
0.6980 |
0.6980 |
0.0218 |
3.12% |
|
|
| 2024-03-29 |
014192 |
广发先进制造股票发起式C |
0.6980 |
0.6980 |
0.7007 |
0.7007 |
-0.0027 |
-0.39% |
| 2024-03-28 |
014192 |
广发先进制造股票发起式C |
0.7007 |
0.7007 |
0.6920 |
0.6920 |
0.0087 |
1.26% |
| 2024-03-27 |
014192 |
广发先进制造股票发起式C |
0.6920 |
0.6920 |
0.7086 |
0.7086 |
-0.0166 |
-2.34% |
| 2024-03-26 |
014192 |
广发先进制造股票发起式C |
0.7086 |
0.7086 |
0.7169 |
0.7169 |
-0.0083 |
-1.16% |
| 2024-03-25 |
014192 |
广发先进制造股票发起式C |
0.7169 |
0.7169 |
0.7388 |
0.7388 |
-0.0219 |
-2.96% |
| 2024-03-22 |
014192 |
广发先进制造股票发起式C |
0.7388 |
0.7388 |
0.7377 |
0.7377 |
0.0011 |
0.15% |
| 2024-03-21 |
014192 |
广发先进制造股票发起式C |
0.7377 |
0.7377 |
0.7434 |
0.7434 |
-0.0057 |
-0.77% |
| 2024-03-20 |
014192 |
广发先进制造股票发起式C |
0.7434 |
0.7434 |
0.7481 |
0.7481 |
-0.0047 |
-0.63% |
| 2024-03-19 |
014192 |
广发先进制造股票发起式C |
0.7481 |
0.7481 |
0.7599 |
0.7599 |
-0.0118 |
-1.55% |
| 2024-03-18 |
014192 |
广发先进制造股票发起式C |
0.7599 |
0.7599 |
0.7436 |
0.7436 |
0.0163 |
2.19% |
| 2024-03-15 |
014192 |
广发先进制造股票发起式C |
0.7436 |
0.7436 |
0.7256 |
0.7256 |
0.0180 |
2.48% |
| 2024-03-14 |
014192 |
广发先进制造股票发起式C |
0.7256 |
0.7256 |
0.7239 |
0.7239 |
0.0017 |
0.23% |
| 2024-03-13 |
014192 |
广发先进制造股票发起式C |
0.7239 |
0.7239 |
0.7211 |
0.7211 |
0.0028 |
0.39% |
| 2024-03-12 |
014192 |
广发先进制造股票发起式C |
0.7211 |
0.7211 |
0.7289 |
0.7289 |
-0.0078 |
-1.07% |
| 2024-03-11 |
014192 |
广发先进制造股票发起式C |
0.7289 |
0.7289 |
0.7259 |
0.7259 |
0.0030 |
0.41% |
|
|
| 2024-03-08 |
014192 |
广发先进制造股票发起式C |
0.7259 |
0.7259 |
0.6897 |
0.6897 |
0.0362 |
5.25% |
| 2024-03-07 |
014192 |
广发先进制造股票发起式C |
0.6897 |
0.6897 |
0.7030 |
0.7030 |
-0.0133 |
-1.89% |
| 2024-03-06 |
014192 |
广发先进制造股票发起式C |
0.7030 |
0.7030 |
0.7080 |
0.7080 |
-0.0050 |
-0.71% |
| 2024-03-05 |
014192 |
广发先进制造股票发起式C |
0.7080 |
0.7080 |
0.7074 |
0.7074 |
0.0006 |
0.08% |
| 2024-03-04 |
014192 |
广发先进制造股票发起式C |
0.7074 |
0.7074 |
0.6881 |
0.6881 |
0.0193 |
2.80% |
| 2024-03-01 |
014192 |
广发先进制造股票发起式C |
0.6881 |
0.6881 |
0.6738 |
0.6738 |
0.0143 |
2.12% |
| 2024-02-29 |
014192 |
广发先进制造股票发起式C |
0.6738 |
0.6738 |
0.6480 |
0.6480 |
0.0258 |
3.98% |
| 2024-02-28 |
014192 |
广发先进制造股票发起式C |
0.6480 |
0.6480 |
0.6807 |
0.6807 |
-0.0327 |
-4.80% |
| 2024-02-27 |
014192 |
广发先进制造股票发起式C |
0.6807 |
0.6807 |
0.6547 |
0.6547 |
0.0260 |
3.97% |
| 2024-02-26 |
014192 |
广发先进制造股票发起式C |
0.6547 |
0.6547 |
0.6528 |
0.6528 |
0.0019 |
0.29% |
| 2024-02-23 |
014192 |
广发先进制造股票发起式C |
0.6528 |
0.6528 |
0.6553 |
0.6553 |
-0.0025 |
-0.38% |
| 2024-02-22 |
014192 |
广发先进制造股票发起式C |
0.6553 |
0.6553 |
0.6458 |
0.6458 |
0.0095 |
1.47% |
| 2024-02-21 |
014192 |
广发先进制造股票发起式C |
0.6458 |
0.6458 |
0.6599 |
0.6599 |
-0.0141 |
-2.14% |
| 2024-02-20 |
014192 |
广发先进制造股票发起式C |
0.6599 |
0.6599 |
0.6642 |
0.6642 |
-0.0043 |
-0.65% |
| 2024-02-19 |
014192 |
广发先进制造股票发起式C |
0.6642 |
0.6642 |
0.6259 |
0.6259 |
0.0383 |
6.12% |
| 2024-02-08 |
014192 |
广发先进制造股票发起式C |
0.6259 |
0.6259 |
0.6109 |
0.6109 |
0.0150 |
2.46% |
| 2024-02-07 |
014192 |
广发先进制造股票发起式C |
0.6109 |
0.6109 |
0.6025 |
0.6025 |
0.0084 |
1.39% |
| 2024-02-06 |
014192 |
广发先进制造股票发起式C |
0.6025 |
0.6025 |
0.5657 |
0.5657 |
0.0368 |
6.51% |
| 2024-02-05 |
014192 |
广发先进制造股票发起式C |
0.5657 |
0.5657 |
0.5654 |
0.5654 |
0.0003 |
0.05% |
| 2024-02-02 |
014192 |
广发先进制造股票发起式C |
0.5654 |
0.5654 |
0.5770 |
0.5770 |
-0.0116 |
-2.01% |
| 2024-02-01 |
014192 |
广发先进制造股票发起式C |
0.5770 |
0.5770 |
0.5598 |
0.5598 |
0.0172 |
3.07% |
| 2024-01-31 |
014192 |
广发先进制造股票发起式C |
0.5598 |
0.5598 |
0.5679 |
0.5679 |
-0.0081 |
-1.43% |
| 2024-01-30 |
014192 |
广发先进制造股票发起式C |
0.5679 |
0.5679 |
0.5801 |
0.5801 |
-0.0122 |
-2.10% |
| 2024-01-29 |
014192 |
广发先进制造股票发起式C |
0.5801 |
0.5801 |
0.6097 |
0.6097 |
-0.0296 |
-4.85% |
| 2024-01-26 |
014192 |
广发先进制造股票发起式C |
0.6097 |
0.6097 |
0.6321 |
0.6321 |
-0.0224 |
-3.54% |
| 2024-01-25 |
014192 |
广发先进制造股票发起式C |
0.6321 |
0.6321 |
0.6176 |
0.6176 |
0.0145 |
2.35% |
| 2024-01-24 |
014192 |
广发先进制造股票发起式C |
0.6176 |
0.6176 |
0.6249 |
0.6249 |
-0.0073 |
-1.17% |
| 2024-01-23 |
014192 |
广发先进制造股票发起式C |
0.6249 |
0.6249 |
0.6175 |
0.6175 |
0.0074 |
1.20% |
| 2024-01-22 |
014192 |
广发先进制造股票发起式C |
0.6175 |
0.6175 |
0.6287 |
0.6287 |
-0.0112 |
-1.78% |
| 2024-01-19 |
014192 |
广发先进制造股票发起式C |
0.6287 |
0.6287 |
0.6309 |
0.6309 |
-0.0022 |
-0.35% |
| 2024-01-18 |
014192 |
广发先进制造股票发起式C |
0.6309 |
0.6309 |
0.6165 |
0.6165 |
0.0144 |
2.34% |
