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
1.5383
-0.0274 -1.75%
2025-12-17
盘中实时估值(仅供参考)
1.5768
-0.0286 -1.7786%
- 累计净值：1.5383
- 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：5.00亿
- 基金公司：广发基金
- 基金经理：孙迪
近一月,广发先进制造股票发起式C(014192)基金累计收益率9.11%
| 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 |
| 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% |
