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
2.0579
-0.0544 -2.64%
2026-09-15
盘中实时估值(仅供参考)
1.8392
0.0792 4.5008%
2026-03-24 15:39:58
- 累计净值：2.0579
- 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-23.85%
| 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 |
014192 |
广发先进制造股票发起式C |
2.0503 |
2.0503 |
2.0579 |
2.0579 |
-0.0076 |
-0.37% |
| 2026-09-14 |
014192 |
广发先进制造股票发起式C |
2.0579 |
2.0579 |
2.1123 |
2.1123 |
-0.0544 |
-2.64% |
| 2026-09-11 |
014192 |
广发先进制造股票发起式C |
2.1123 |
2.1123 |
2.1053 |
2.1053 |
0.0070 |
0.33% |
| 2026-09-10 |
014192 |
广发先进制造股票发起式C |
2.1053 |
2.1053 |
2.1209 |
2.1209 |
-0.0156 |
-0.74% |
| 2026-09-09 |
014192 |
广发先进制造股票发起式C |
2.1209 |
2.1209 |
2.1291 |
2.1291 |
-0.0082 |
-0.39% |
| 2026-09-08 |
014192 |
广发先进制造股票发起式C |
2.1291 |
2.1291 |
2.1446 |
2.1446 |
-0.0155 |
-0.72% |
| 2026-09-07 |
014192 |
广发先进制造股票发起式C |
2.1446 |
2.1446 |
2.0127 |
2.0127 |
0.1319 |
6.55% |
| 2026-09-04 |
014192 |
广发先进制造股票发起式C |
2.0127 |
2.0127 |
2.0238 |
2.0238 |
-0.0111 |
-0.55% |
| 2026-09-03 |
014192 |
广发先进制造股票发起式C |
2.0238 |
2.0238 |
2.0188 |
2.0188 |
0.0050 |
0.25% |
| 2026-09-02 |
014192 |
广发先进制造股票发起式C |
2.0188 |
2.0188 |
2.0583 |
2.0583 |
-0.0395 |
-1.96% |
|
|
| 2026-09-01 |
014192 |
广发先进制造股票发起式C |
2.0583 |
2.0583 |
2.1049 |
2.1049 |
-0.0466 |
-2.21% |
| 2026-08-31 |
014192 |
广发先进制造股票发起式C |
2.1049 |
2.1049 |
2.0787 |
2.0787 |
0.0262 |
1.26% |
| 2026-08-28 |
014192 |
广发先进制造股票发起式C |
2.0787 |
2.0787 |
2.1295 |
2.1295 |
-0.0508 |
-2.44% |
| 2026-08-27 |
014192 |
广发先进制造股票发起式C |
2.1295 |
2.1295 |
2.0745 |
2.0745 |
0.0550 |
2.65% |
| 2026-08-26 |
014192 |
广发先进制造股票发起式C |
2.0745 |
2.0745 |
2.0695 |
2.0695 |
0.0050 |
0.24% |
| 2026-08-25 |
014192 |
广发先进制造股票发起式C |
2.0695 |
2.0695 |
2.0816 |
2.0816 |
-0.0121 |
-0.58% |
| 2026-08-24 |
014192 |
广发先进制造股票发起式C |
2.0816 |
2.0816 |
2.1767 |
2.1767 |
-0.0951 |
-4.57% |
| 2026-08-21 |
014192 |
广发先进制造股票发起式C |
2.1767 |
2.1767 |
2.1462 |
2.1462 |
0.0305 |
1.42% |
| 2026-08-20 |
014192 |
广发先进制造股票发起式C |
2.1462 |
2.1462 |
2.1272 |
2.1272 |
0.0190 |
0.89% |
| 2026-08-19 |
014192 |
广发先进制造股票发起式C |
2.1272 |
2.1272 |
2.2769 |
2.2769 |
-0.1497 |
-6.57% |
| 2026-08-18 |
014192 |
广发先进制造股票发起式C |
2.2769 |
2.2769 |
2.3055 |
2.3055 |
-0.0286 |
-1.26% |
| 2026-08-17 |
014192 |
广发先进制造股票发起式C |
2.3055 |
2.3055 |
2.1775 |
2.1775 |
0.1280 |
5.88% |
| 2026-08-14 |
014192 |
广发先进制造股票发起式C |
2.1775 |
2.1775 |
2.1392 |
2.1392 |
0.0383 |
1.79% |
| 2026-08-13 |
014192 |
广发先进制造股票发起式C |
2.1392 |
2.1392 |
2.1229 |
2.1229 |
0.0163 |
0.77% |
| 2026-08-12 |
014192 |
广发先进制造股票发起式C |
2.1229 |
2.1229 |
2.0696 |
2.0696 |
0.0533 |
2.58% |
|
|
| 2026-08-11 |
014192 |
广发先进制造股票发起式C |
2.0696 |
2.0696 |
2.0758 |
2.0758 |
-0.0062 |
-0.30% |
| 2026-08-10 |
014192 |
广发先进制造股票发起式C |
2.0758 |
2.0758 |
2.1066 |
2.1066 |
-0.0308 |
-1.48% |
| 2026-08-07 |
014192 |
广发先进制造股票发起式C |
2.1066 |
2.1066 |
2.0844 |
2.0844 |
0.0222 |
1.07% |
| 2026-08-06 |
014192 |
广发先进制造股票发起式C |
2.0844 |
2.0844 |
2.0946 |
2.0946 |
-0.0102 |
-0.49% |
| 2026-08-05 |
014192 |
广发先进制造股票发起式C |
2.0946 |
2.0946 |
2.0533 |
2.0533 |
0.0413 |
2.01% |
| 2026-08-04 |
014192 |
广发先进制造股票发起式C |
2.0533 |
2.0533 |
1.8953 |
1.8953 |
0.1580 |
8.34% |
| 2026-08-03 |
014192 |
广发先进制造股票发起式C |
1.8953 |
1.8953 |
1.9395 |
1.9395 |
-0.0442 |
-2.28% |
| 2026-07-31 |
014192 |
广发先进制造股票发起式C |
1.9395 |
1.9395 |
1.8798 |
1.8798 |
0.0597 |
3.18% |
| 2026-07-30 |
014192 |
广发先进制造股票发起式C |
1.8798 |
1.8798 |
2.0324 |
2.0324 |
-0.1526 |
-8.12% |
| 2026-07-29 |
014192 |
广发先进制造股票发起式C |
2.0324 |
2.0324 |
2.0418 |
2.0418 |
-0.0094 |
-0.46% |
| 2026-07-28 |
014192 |
广发先进制造股票发起式C |
2.0418 |
2.0418 |
2.2587 |
2.2587 |
-0.2169 |
-10.62% |
| 2026-07-27 |
014192 |
广发先进制造股票发起式C |
2.2587 |
2.2587 |
2.1761 |
2.1761 |
0.0826 |
3.80% |
| 2026-07-24 |
014192 |
广发先进制造股票发起式C |
2.1761 |
2.1761 |
2.1902 |
2.1902 |
-0.0141 |
-0.64% |
| 2026-07-23 |
014192 |
广发先进制造股票发起式C |
2.1902 |
2.1902 |
2.2080 |
2.2080 |
-0.0178 |
-0.81% |
| 2026-07-22 |
014192 |
广发先进制造股票发起式C |
2.2080 |
2.2080 |
2.3044 |
2.3044 |
-0.0964 |
-4.37% |
| 2026-07-21 |
014192 |
广发先进制造股票发起式C |
2.3044 |
2.3044 |
2.0938 |
2.0938 |
0.2106 |
10.06% |
| 2026-07-20 |
014192 |
广发先进制造股票发起式C |
2.0938 |
2.0938 |
2.1494 |
2.1494 |
-0.0556 |
-2.59% |
| 2026-07-17 |
014192 |
广发先进制造股票发起式C |
2.1494 |
2.1494 |
2.3729 |
2.3729 |
-0.2235 |
-10.40% |
| 2026-07-16 |
014192 |
广发先进制造股票发起式C |
2.3729 |
2.3729 |
2.4571 |
2.4571 |
-0.0842 |
-3.43% |
| 2026-07-15 |
014192 |
广发先进制造股票发起式C |
2.4571 |
2.4571 |
2.5421 |
2.5421 |
-0.0850 |
-3.46% |
| 2026-07-14 |
014192 |
广发先进制造股票发起式C |
2.5421 |
2.5421 |
2.4242 |
2.4242 |
0.1179 |
4.86% |
| 2026-07-13 |
014192 |
广发先进制造股票发起式C |
2.4242 |
2.4242 |
2.5610 |
2.5610 |
-0.1368 |
-5.64% |
| 2026-07-10 |
014192 |
广发先进制造股票发起式C |
2.5610 |
2.5610 |
2.7376 |
2.7376 |
-0.1766 |
-6.90% |
| 2026-07-09 |
014192 |
广发先进制造股票发起式C |
2.7376 |
2.7376 |
2.5748 |
2.5748 |
0.1628 |
6.32% |
| 2026-07-08 |
014192 |
广发先进制造股票发起式C |
2.5748 |
2.5748 |
2.6165 |
2.6165 |
-0.0417 |
-1.59% |
| 2026-07-07 |
014192 |
广发先进制造股票发起式C |
2.6165 |
2.6165 |
2.6479 |
2.6479 |
-0.0314 |
-1.19% |
| 2026-07-06 |
014192 |
广发先进制造股票发起式C |
2.6479 |
2.6479 |
2.7287 |
2.7287 |
-0.0808 |
-3.05% |
| 2026-07-03 |
014192 |
广发先进制造股票发起式C |
2.7287 |
2.7287 |
2.7153 |
2.7153 |
0.0134 |
0.49% |
| 2026-07-02 |
014192 |
广发先进制造股票发起式C |
2.7153 |
2.7153 |
3.0334 |
3.0334 |
-0.3181 |
-11.72% |
| 2026-07-01 |
014192 |
广发先进制造股票发起式C |
3.0334 |
3.0334 |
3.1129 |
3.1129 |
-0.0795 |
-2.62% |
| 2026-06-30 |
014192 |
广发先进制造股票发起式C |
3.1129 |
3.1129 |
3.0241 |
3.0241 |
0.0888 |
2.94% |
| 2026-06-29 |
014192 |
广发先进制造股票发起式C |
3.0241 |
3.0241 |
3.0364 |
3.0364 |
-0.0123 |
-0.41% |
| 2026-06-26 |
014192 |
广发先进制造股票发起式C |
3.0364 |
3.0364 |
3.2014 |
3.2014 |
-0.1650 |
-5.43% |
| 2026-06-25 |
014192 |
广发先进制造股票发起式C |
3.2014 |
3.2014 |
3.0529 |
3.0529 |
0.1485 |
4.86% |
| 2026-06-24 |
014192 |
广发先进制造股票发起式C |
3.0529 |
3.0529 |
2.9790 |
2.9790 |
0.0739 |
2.48% |
| 2026-06-23 |
014192 |
广发先进制造股票发起式C |
2.9790 |
2.9790 |
3.0950 |
3.0950 |
-0.1160 |
-3.75% |
| 2026-06-22 |
014192 |
广发先进制造股票发起式C |
3.0950 |
3.0950 |
2.9639 |
2.9639 |
0.1311 |
4.42% |
| 2026-06-18 |
014192 |
广发先进制造股票发起式C |
2.9639 |
2.9639 |
2.8624 |
2.8624 |
0.1015 |
3.55% |
| 2026-06-17 |
014192 |
广发先进制造股票发起式C |
2.8624 |
2.8624 |
2.7496 |
2.7496 |
0.1128 |
4.10% |
