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)
1.5716
-0.0338 -2.1081%
- 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
今年以来,广发先进制造股票发起式C(014192)基金累计收益率77.12%
| 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% |
| 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% |
| 2025-10-29 |
014192 |
广发先进制造股票发起式C |
1.5140 |
1.5140 |
1.4973 |
1.4973 |
0.0167 |
1.12% |
| 2025-10-28 |
014192 |
广发先进制造股票发起式C |
1.4973 |
1.4973 |
1.5189 |
1.5189 |
-0.0216 |
-1.42% |
| 2025-10-27 |
014192 |
广发先进制造股票发起式C |
1.5189 |
1.5189 |
1.4527 |
1.4527 |
0.0662 |
4.56% |
| 2025-10-24 |
014192 |
广发先进制造股票发起式C |
1.4527 |
1.4527 |
1.3477 |
1.3477 |
0.1050 |
7.79% |
| 2025-10-23 |
014192 |
广发先进制造股票发起式C |
1.3477 |
1.3477 |
1.3710 |
1.3710 |
-0.0233 |
-1.70% |
| 2025-10-22 |
014192 |
广发先进制造股票发起式C |
1.3710 |
1.3710 |
1.3678 |
1.3678 |
0.0032 |
0.23% |
| 2025-10-21 |
014192 |
广发先进制造股票发起式C |
1.3678 |
1.3678 |
1.2874 |
1.2874 |
0.0804 |
6.25% |
| 2025-10-20 |
014192 |
广发先进制造股票发起式C |
1.2874 |
1.2874 |
1.2520 |
1.2520 |
0.0354 |
2.83% |
| 2025-10-17 |
014192 |
广发先进制造股票发起式C |
1.2520 |
1.2520 |
1.3047 |
1.3047 |
-0.0527 |
-4.04% |
| 2025-10-16 |
014192 |
广发先进制造股票发起式C |
1.3047 |
1.3047 |
1.2911 |
1.2911 |
0.0136 |
1.05% |
| 2025-10-15 |
014192 |
广发先进制造股票发起式C |
1.2911 |
1.2911 |
1.2625 |
1.2625 |
0.0286 |
2.27% |
| 2025-10-14 |
014192 |
广发先进制造股票发起式C |
1.2625 |
1.2625 |
1.3612 |
1.3612 |
-0.0987 |
-7.82% |
| 2025-10-13 |
014192 |
广发先进制造股票发起式C |
1.3612 |
1.3612 |
1.3875 |
1.3875 |
-0.0263 |
-1.90% |
| 2025-10-10 |
014192 |
广发先进制造股票发起式C |
1.3875 |
1.3875 |
1.4397 |
1.4397 |
-0.0522 |
-3.63% |
| 2025-10-09 |
014192 |
广发先进制造股票发起式C |
1.4397 |
1.4397 |
1.4488 |
1.4488 |
-0.0091 |
-0.63% |
| 2025-09-30 |
014192 |
广发先进制造股票发起式C |
1.4488 |
1.4488 |
1.4549 |
1.4549 |
-0.0061 |
-0.42% |
| 2025-09-29 |
014192 |
广发先进制造股票发起式C |
1.4549 |
1.4549 |
1.4121 |
1.4121 |
0.0428 |
3.03% |
| 2025-09-26 |
014192 |
广发先进制造股票发起式C |
1.4121 |
1.4121 |
1.4657 |
1.4657 |
-0.0536 |
-3.66% |
| 2025-09-25 |
014192 |
广发先进制造股票发起式C |
1.4657 |
1.4657 |
1.4565 |
1.4565 |
0.0092 |
0.63% |
| 2025-09-24 |
014192 |
广发先进制造股票发起式C |
1.4565 |
1.4565 |
1.4778 |
1.4778 |
-0.0213 |
-1.44% |
| 2025-09-23 |
014192 |
广发先进制造股票发起式C |
1.4778 |
1.4778 |
1.4747 |
1.4747 |
0.0031 |
0.21% |
| 2025-09-22 |
014192 |
广发先进制造股票发起式C |
1.4747 |
1.4747 |
1.4599 |
1.4599 |
0.0148 |
1.01% |
| 2025-09-19 |
014192 |
广发先进制造股票发起式C |
1.4599 |
1.4599 |
1.4544 |
1.4544 |
0.0055 |
0.38% |
| 2025-09-18 |
014192 |
广发先进制造股票发起式C |
1.4544 |
1.4544 |
1.4355 |
1.4355 |
0.0189 |
1.32% |
| 2025-09-17 |
014192 |
广发先进制造股票发起式C |
1.4355 |
1.4355 |
1.4239 |
1.4239 |
0.0116 |
0.81% |
| 2025-09-16 |
014192 |
广发先进制造股票发起式C |
1.4239 |
1.4239 |
1.3984 |
1.3984 |
0.0255 |
1.82% |
| 2025-09-15 |
014192 |
广发先进制造股票发起式C |
1.3984 |
1.3984 |
1.4171 |
1.4171 |
-0.0187 |
-1.32% |
| 2025-09-12 |
014192 |
广发先进制造股票发起式C |
1.4171 |
1.4171 |
1.4473 |
1.4473 |
-0.0302 |
-2.09% |
| 2025-09-11 |
014192 |
广发先进制造股票发起式C |
1.4473 |
1.4473 |
1.3274 |
1.3274 |
0.1199 |
9.03% |
| 2025-09-10 |
014192 |
广发先进制造股票发起式C |
1.3274 |
1.3274 |
1.2668 |
1.2668 |
0.0606 |
4.78% |
| 2025-09-09 |
014192 |
广发先进制造股票发起式C |
1.2668 |
1.2668 |
1.2757 |
1.2757 |
-0.0089 |
-0.70% |
| 2025-09-08 |
014192 |
广发先进制造股票发起式C |
1.2757 |
1.2757 |
1.3312 |
1.3312 |
-0.0555 |
-4.17% |
| 2025-09-05 |
014192 |
广发先进制造股票发起式C |
1.3312 |
1.3312 |
1.2485 |
1.2485 |
0.0827 |
6.62% |
| 2025-09-04 |
014192 |
广发先进制造股票发起式C |
1.2485 |
1.2485 |
1.3770 |
1.3770 |
-0.1285 |
-9.33% |
| 2025-09-03 |
014192 |
广发先进制造股票发起式C |
1.3770 |
1.3770 |
1.3405 |
1.3405 |
0.0365 |
2.72% |
| 2025-09-02 |
014192 |
广发先进制造股票发起式C |
1.3405 |
1.3405 |
1.4110 |
1.4110 |
-0.0705 |
-5.00% |
| 2025-09-01 |
014192 |
广发先进制造股票发起式C |
1.4110 |
1.4110 |
1.3621 |
1.3621 |
0.0489 |
3.59% |
| 2025-08-29 |
014192 |
广发先进制造股票发起式C |
1.3621 |
1.3621 |
1.3610 |
1.3610 |
0.0011 |
0.08% |
| 2025-08-28 |
014192 |
广发先进制造股票发起式C |
1.3610 |
1.3610 |
1.2322 |
1.2322 |
0.1288 |
10.45% |
| 2025-08-27 |
014192 |
广发先进制造股票发起式C |
1.2322 |
1.2322 |
1.2117 |
1.2117 |
0.0205 |
1.69% |
| 2025-08-26 |
014192 |
广发先进制造股票发起式C |
1.2117 |
1.2117 |
1.2292 |
1.2292 |
-0.0175 |
-1.42% |
| 2025-08-25 |
014192 |
广发先进制造股票发起式C |
1.2292 |
1.2292 |
1.1539 |
1.1539 |
0.0753 |
6.53% |
| 2025-08-22 |
014192 |
广发先进制造股票发起式C |
1.1539 |
1.1539 |
1.1162 |
1.1162 |
0.0377 |
3.38% |
| 2025-08-21 |
014192 |
广发先进制造股票发起式C |
1.1162 |
1.1162 |
1.1488 |
1.1488 |
-0.0326 |
-2.84% |
| 2025-08-20 |
014192 |
广发先进制造股票发起式C |
1.1488 |
1.1488 |
1.1393 |
1.1393 |
0.0095 |
0.83% |
| 2025-08-19 |
014192 |
广发先进制造股票发起式C |
1.1393 |
1.1393 |
1.1182 |
1.1182 |
0.0211 |
1.89% |
| 2025-08-18 |
014192 |
广发先进制造股票发起式C |
1.1182 |
1.1182 |
1.0885 |
1.0885 |
0.0297 |
2.73% |
| 2025-08-15 |
014192 |
广发先进制造股票发起式C |
1.0885 |
1.0885 |
1.0894 |
1.0894 |
-0.0009 |
-0.08% |
| 2025-08-14 |
014192 |
广发先进制造股票发起式C |
1.0894 |
1.0894 |
1.1203 |
1.1203 |
-0.0309 |
-2.76% |
| 2025-08-13 |
014192 |
广发先进制造股票发起式C |
1.1203 |
1.1203 |
1.0595 |
1.0595 |
0.0608 |
5.74% |
| 2025-08-12 |
014192 |
广发先进制造股票发起式C |
1.0595 |
1.0595 |
1.0247 |
1.0247 |
0.0348 |
3.40% |
| 2025-08-11 |
014192 |
广发先进制造股票发起式C |
1.0247 |
1.0247 |
1.0123 |
1.0123 |
0.0124 |
1.22% |
| 2025-08-08 |
014192 |
广发先进制造股票发起式C |
1.0123 |
1.0123 |
1.0136 |
1.0136 |
-0.0013 |
-0.13% |
| 2025-08-07 |
014192 |
广发先进制造股票发起式C |
1.0136 |
1.0136 |
1.0082 |
1.0082 |
0.0054 |
0.54% |
| 2025-08-06 |
014192 |
广发先进制造股票发起式C |
1.0082 |
1.0082 |
0.9912 |
0.9912 |
0.0170 |
1.72% |
| 2025-08-05 |
014192 |
广发先进制造股票发起式C |
0.9912 |
0.9912 |
0.9797 |
0.9797 |
0.0115 |
1.17% |
| 2025-08-04 |
014192 |
广发先进制造股票发起式C |
0.9797 |
0.9797 |
0.9654 |
0.9654 |
0.0143 |
1.48% |
| 2025-08-01 |
014192 |
广发先进制造股票发起式C |
0.9654 |
0.9654 |
0.9855 |
0.9855 |
-0.0201 |
-2.04% |
| 2025-07-31 |
014192 |
广发先进制造股票发起式C |
0.9855 |
0.9855 |
0.9796 |
0.9796 |
0.0059 |
0.60% |
| 2025-07-30 |
014192 |
广发先进制造股票发起式C |
0.9796 |
0.9796 |
0.9817 |
0.9817 |
-0.0021 |
-0.21% |
| 2025-07-29 |
014192 |
广发先进制造股票发起式C |
0.9817 |
0.9817 |
0.9353 |
0.9353 |
0.0464 |
4.96% |
| 2025-07-28 |
014192 |
广发先进制造股票发起式C |
0.9353 |
0.9353 |
0.9127 |
0.9127 |
0.0226 |
2.48% |
| 2025-07-25 |
014192 |
广发先进制造股票发起式C |
0.9127 |
0.9127 |
0.9146 |
0.9146 |
-0.0019 |
-0.21% |
| 2025-07-24 |
014192 |
广发先进制造股票发起式C |
0.9146 |
0.9146 |
0.9234 |
0.9234 |
-0.0088 |
-0.95% |
| 2025-07-23 |
014192 |
广发先进制造股票发起式C |
0.9234 |
0.9234 |
0.9256 |
0.9256 |
-0.0022 |
-0.24% |
| 2025-07-22 |
014192 |
广发先进制造股票发起式C |
0.9256 |
0.9256 |
0.9298 |
0.9298 |
-0.0042 |
-0.45% |
| 2025-07-21 |
014192 |
广发先进制造股票发起式C |
0.9298 |
0.9298 |
0.9337 |
0.9337 |
-0.0039 |
-0.42% |
| 2025-07-18 |
014192 |
广发先进制造股票发起式C |
0.9337 |
0.9337 |
0.9436 |
0.9436 |
-0.0099 |
-1.05% |
| 2025-07-17 |
014192 |
广发先进制造股票发起式C |
0.9436 |
0.9436 |
0.9067 |
0.9067 |
0.0369 |
4.07% |
| 2025-07-16 |
014192 |
广发先进制造股票发起式C |
0.9067 |
0.9067 |
0.9074 |
0.9074 |
-0.0007 |
-0.08% |
| 2025-07-15 |
014192 |
广发先进制造股票发起式C |
0.9074 |
0.9074 |
0.8677 |
0.8677 |
0.0397 |
4.58% |
| 2025-07-14 |
014192 |
广发先进制造股票发起式C |
0.8677 |
0.8677 |
0.8599 |
0.8599 |
0.0078 |
0.91% |
| 2025-07-11 |
014192 |
广发先进制造股票发起式C |
0.8599 |
0.8599 |
0.8655 |
0.8655 |
-0.0056 |
-0.65% |
| 2025-07-10 |
014192 |
广发先进制造股票发起式C |
0.8655 |
0.8655 |
0.8657 |
0.8657 |
-0.0002 |
-0.02% |
| 2025-07-09 |
014192 |
广发先进制造股票发起式C |
0.8657 |
0.8657 |
0.8690 |
0.8690 |
-0.0033 |
-0.38% |
| 2025-07-08 |
014192 |
广发先进制造股票发起式C |
0.8690 |
0.8690 |
0.8360 |
0.8360 |
0.0330 |
3.95% |
| 2025-07-07 |
014192 |
广发先进制造股票发起式C |
0.8360 |
0.8360 |
0.8394 |
0.8394 |
-0.0034 |
-0.41% |
| 2025-07-04 |
014192 |
广发先进制造股票发起式C |
0.8394 |
0.8394 |
0.8384 |
0.8384 |
0.0010 |
0.12% |
| 2025-07-03 |
014192 |
广发先进制造股票发起式C |
0.8384 |
0.8384 |
0.8369 |
0.8369 |
0.0015 |
0.18% |
| 2025-07-02 |
014192 |
广发先进制造股票发起式C |
0.8369 |
0.8369 |
0.8609 |
0.8609 |
-0.0240 |
-2.79% |
| 2025-07-01 |
014192 |
广发先进制造股票发起式C |
0.8609 |
0.8609 |
0.8619 |
0.8619 |
-0.0010 |
-0.12% |
| 2025-06-30 |
014192 |
广发先进制造股票发起式C |
0.8619 |
0.8619 |
0.8416 |
0.8416 |
0.0203 |
2.41% |
| 2025-06-27 |
014192 |
广发先进制造股票发起式C |
0.8416 |
0.8416 |
0.8290 |
0.8290 |
0.0126 |
1.52% |
| 2025-06-26 |
014192 |
广发先进制造股票发起式C |
0.8290 |
0.8290 |
0.8256 |
0.8256 |
0.0034 |
0.41% |
| 2025-06-25 |
014192 |
广发先进制造股票发起式C |
0.8256 |
0.8256 |
0.8109 |
0.8109 |
0.0147 |
1.81% |
| 2025-06-24 |
014192 |
广发先进制造股票发起式C |
0.8109 |
0.8109 |
0.7966 |
0.7966 |
0.0143 |
1.80% |
| 2025-06-23 |
014192 |
广发先进制造股票发起式C |
0.7966 |
0.7966 |
0.7966 |
0.7966 |
0.0000 |
0.00% |
| 2025-06-20 |
014192 |
广发先进制造股票发起式C |
0.7966 |
0.7966 |
0.8151 |
0.8151 |
-0.0185 |
-2.27% |
| 2025-06-19 |
014192 |
广发先进制造股票发起式C |
0.8151 |
0.8151 |
0.8237 |
0.8237 |
-0.0086 |
-1.04% |
| 2025-06-18 |
014192 |
广发先进制造股票发起式C |
0.8237 |
0.8237 |
0.8143 |
0.8143 |
0.0094 |
1.15% |
| 2025-06-17 |
014192 |
广发先进制造股票发起式C |
0.8143 |
0.8143 |
0.8199 |
0.8199 |
-0.0056 |
-0.68% |
| 2025-06-16 |
014192 |
广发先进制造股票发起式C |
0.8199 |
0.8199 |
0.8214 |
0.8214 |
-0.0015 |
-0.18% |
| 2025-06-13 |
014192 |
广发先进制造股票发起式C |
0.8214 |
0.8214 |
0.8262 |
0.8262 |
-0.0048 |
-0.58% |
| 2025-06-12 |
014192 |
广发先进制造股票发起式C |
0.8262 |
0.8262 |
0.8212 |
0.8212 |
0.0050 |
0.61% |
| 2025-06-11 |
014192 |
广发先进制造股票发起式C |
0.8212 |
0.8212 |
0.8190 |
0.8190 |
0.0022 |
0.27% |
| 2025-06-10 |
014192 |
广发先进制造股票发起式C |
0.8190 |
0.8190 |
0.8287 |
0.8287 |
-0.0097 |
-1.17% |
| 2025-06-09 |
014192 |
广发先进制造股票发起式C |
0.8287 |
0.8287 |
0.8299 |
0.8299 |
-0.0012 |
-0.14% |
| 2025-06-06 |
014192 |
广发先进制造股票发起式C |
0.8299 |
0.8299 |
0.8304 |
0.8304 |
-0.0005 |
-0.06% |
| 2025-06-05 |
014192 |
广发先进制造股票发起式C |
0.8304 |
0.8304 |
0.8171 |
0.8171 |
0.0133 |
1.63% |
| 2025-06-04 |
014192 |
广发先进制造股票发起式C |
0.8171 |
0.8171 |
0.8066 |
0.8066 |
0.0105 |
1.30% |
| 2025-06-03 |
014192 |
广发先进制造股票发起式C |
0.8066 |
0.8066 |
0.7993 |
0.7993 |
0.0073 |
0.91% |
| 2025-05-30 |
014192 |
广发先进制造股票发起式C |
0.7993 |
0.7993 |
0.8127 |
0.8127 |
-0.0134 |
-1.65% |
| 2025-05-29 |
014192 |
广发先进制造股票发起式C |
0.8127 |
0.8127 |
0.8050 |
0.8050 |
0.0077 |
0.96% |
| 2025-05-28 |
014192 |
广发先进制造股票发起式C |
0.8050 |
0.8050 |
0.8100 |
0.8100 |
-0.0050 |
-0.62% |
| 2025-05-27 |
014192 |
广发先进制造股票发起式C |
0.8100 |
0.8100 |
0.8161 |
0.8161 |
-0.0061 |
-0.75% |
| 2025-05-26 |
014192 |
广发先进制造股票发起式C |
0.8161 |
0.8161 |
0.8192 |
0.8192 |
-0.0031 |
-0.38% |
| 2025-05-23 |
014192 |
广发先进制造股票发起式C |
0.8192 |
0.8192 |
0.8299 |
0.8299 |
-0.0107 |
-1.29% |
| 2025-05-22 |
014192 |
广发先进制造股票发起式C |
0.8299 |
0.8299 |
0.8292 |
0.8292 |
0.0007 |
0.08% |
| 2025-05-21 |
014192 |
广发先进制造股票发起式C |
0.8292 |
0.8292 |
0.8267 |
0.8267 |
0.0025 |
0.30% |
| 2025-05-20 |
014192 |
广发先进制造股票发起式C |
0.8267 |
0.8267 |
0.8281 |
0.8281 |
-0.0014 |
-0.17% |
| 2025-05-19 |
014192 |
广发先进制造股票发起式C |
0.8281 |
0.8281 |
0.8362 |
0.8362 |
-0.0081 |
-0.97% |
| 2025-05-16 |
014192 |
广发先进制造股票发起式C |
0.8362 |
0.8362 |
0.8298 |
0.8298 |
0.0064 |
0.77% |
| 2025-05-15 |
014192 |
广发先进制造股票发起式C |
0.8298 |
0.8298 |
0.8400 |
0.8400 |
-0.0102 |
-1.21% |
| 2025-05-14 |
014192 |
广发先进制造股票发起式C |
0.8400 |
0.8400 |
0.8474 |
0.8474 |
-0.0074 |
-0.87% |
| 2025-05-13 |
014192 |
广发先进制造股票发起式C |
0.8474 |
0.8474 |
0.8548 |
0.8548 |
-0.0074 |
-0.87% |
| 2025-05-12 |
014192 |
广发先进制造股票发起式C |
0.8548 |
0.8548 |
0.8418 |
0.8418 |
0.0130 |
1.54% |
| 2025-05-09 |
014192 |
广发先进制造股票发起式C |
0.8418 |
0.8418 |
0.8678 |
0.8678 |
-0.0260 |
-3.00% |
| 2025-05-08 |
014192 |
广发先进制造股票发起式C |
0.8678 |
0.8678 |
0.8772 |
0.8772 |
-0.0094 |
-1.07% |
| 2025-05-07 |
014192 |
广发先进制造股票发起式C |
0.8772 |
0.8772 |
0.8822 |
0.8822 |
-0.0050 |
-0.57% |
| 2025-05-06 |
014192 |
广发先进制造股票发起式C |
0.8822 |
0.8822 |
0.8741 |
0.8741 |
0.0081 |
0.93% |
| 2025-04-30 |
014192 |
广发先进制造股票发起式C |
0.8741 |
0.8741 |
0.8613 |
0.8613 |
0.0128 |
1.49% |
| 2025-04-29 |
014192 |
广发先进制造股票发起式C |
0.8613 |
0.8613 |
0.8416 |
0.8416 |
0.0197 |
2.34% |
| 2025-04-28 |
014192 |
广发先进制造股票发起式C |
0.8416 |
0.8416 |
0.8369 |
0.8369 |
0.0047 |
0.56% |
| 2025-04-25 |
014192 |
广发先进制造股票发起式C |
0.8369 |
0.8369 |
0.8521 |
0.8521 |
-0.0152 |
-1.78% |
| 2025-04-24 |
014192 |
广发先进制造股票发起式C |
0.8521 |
0.8521 |
0.8536 |
0.8536 |
-0.0015 |
-0.18% |
| 2025-04-23 |
014192 |
广发先进制造股票发起式C |
0.8536 |
0.8536 |
0.8350 |
0.8350 |
0.0186 |
2.23% |
| 2025-04-22 |
014192 |
广发先进制造股票发起式C |
0.8350 |
0.8350 |
0.8343 |
0.8343 |
0.0007 |
0.08% |
| 2025-04-21 |
014192 |
广发先进制造股票发起式C |
0.8343 |
0.8343 |
0.8189 |
0.8189 |
0.0154 |
1.88% |
| 2025-04-18 |
014192 |
广发先进制造股票发起式C |
0.8189 |
0.8189 |
0.8260 |
0.8260 |
-0.0071 |
-0.86% |
| 2025-04-17 |
014192 |
广发先进制造股票发起式C |
0.8260 |
0.8260 |
0.8233 |
0.8233 |
0.0027 |
0.33% |
| 2025-04-16 |
014192 |
广发先进制造股票发起式C |
0.8233 |
0.8233 |
0.8286 |
0.8286 |
-0.0053 |
-0.64% |
| 2025-04-15 |
014192 |
广发先进制造股票发起式C |
0.8286 |
0.8286 |
0.8409 |
0.8409 |
-0.0123 |
-1.46% |
| 2025-04-14 |
014192 |
广发先进制造股票发起式C |
0.8409 |
0.8409 |
0.8352 |
0.8352 |
0.0057 |
0.68% |
| 2025-04-11 |
014192 |
广发先进制造股票发起式C |
0.8352 |
0.8352 |
0.8001 |
0.8001 |
0.0351 |
4.39% |
| 2025-04-10 |
014192 |
广发先进制造股票发起式C |
0.8001 |
0.8001 |
0.7770 |
0.7770 |
0.0231 |
2.97% |
| 2025-04-09 |
014192 |
广发先进制造股票发起式C |
0.7770 |
0.7770 |
0.7489 |
0.7489 |
0.0281 |
3.75% |
| 2025-04-08 |
014192 |
广发先进制造股票发起式C |
0.7489 |
0.7489 |
0.7696 |
0.7696 |
-0.0207 |
-2.69% |
| 2025-04-07 |
014192 |
广发先进制造股票发起式C |
0.7696 |
0.7696 |
0.8567 |
0.8567 |
-0.0871 |
-10.17% |
| 2025-04-03 |
014192 |
广发先进制造股票发起式C |
0.8567 |
0.8567 |
0.8825 |
0.8825 |
-0.0258 |
-2.92% |
| 2025-04-02 |
014192 |
广发先进制造股票发起式C |
0.8825 |
0.8825 |
0.8703 |
0.8703 |
0.0122 |
1.40% |
| 2025-04-01 |
014192 |
广发先进制造股票发起式C |
0.8703 |
0.8703 |
0.8795 |
0.8795 |
-0.0092 |
-1.05% |
| 2025-03-31 |
014192 |
广发先进制造股票发起式C |
0.8795 |
0.8795 |
0.8880 |
0.8880 |
-0.0085 |
-0.96% |
| 2025-03-28 |
014192 |
广发先进制造股票发起式C |
0.8880 |
0.8880 |
0.8977 |
0.8977 |
-0.0097 |
-1.08% |
| 2025-03-27 |
014192 |
广发先进制造股票发起式C |
0.8977 |
0.8977 |
0.9003 |
0.9003 |
-0.0026 |
-0.29% |
| 2025-03-26 |
014192 |
广发先进制造股票发起式C |
0.9003 |
0.9003 |
0.8895 |
0.8895 |
0.0108 |
1.21% |
| 2025-03-25 |
014192 |
广发先进制造股票发起式C |
0.8895 |
0.8895 |
0.9141 |
0.9141 |
-0.0246 |
-2.69% |
| 2025-03-24 |
014192 |
广发先进制造股票发起式C |
0.9141 |
0.9141 |
0.9073 |
0.9073 |
0.0068 |
0.75% |
| 2025-03-21 |
014192 |
广发先进制造股票发起式C |
0.9073 |
0.9073 |
0.9417 |
0.9417 |
-0.0344 |
-3.65% |
| 2025-03-20 |
014192 |
广发先进制造股票发起式C |
0.9417 |
0.9417 |
0.9470 |
0.9470 |
-0.0053 |
-0.56% |
| 2025-03-19 |
014192 |
广发先进制造股票发起式C |
0.9470 |
0.9470 |
0.9557 |
0.9557 |
-0.0087 |
-0.91% |
| 2025-03-18 |
014192 |
广发先进制造股票发起式C |
0.9557 |
0.9557 |
0.9459 |
0.9459 |
0.0098 |
1.04% |
| 2025-03-17 |
014192 |
广发先进制造股票发起式C |
0.9459 |
0.9459 |
0.9412 |
0.9412 |
0.0047 |
0.50% |
| 2025-03-14 |
014192 |
广发先进制造股票发起式C |
0.9412 |
0.9412 |
0.9106 |
0.9106 |
0.0306 |
3.36% |
| 2025-03-13 |
014192 |
广发先进制造股票发起式C |
0.9106 |
0.9106 |
0.9518 |
0.9518 |
-0.0412 |
-4.33% |
| 2025-03-12 |
014192 |
广发先进制造股票发起式C |
0.9518 |
0.9518 |
0.9532 |
0.9532 |
-0.0014 |
-0.15% |
| 2025-03-11 |
014192 |
广发先进制造股票发起式C |
0.9532 |
0.9532 |
0.9642 |
0.9642 |
-0.0110 |
-1.14% |
| 2025-03-10 |
014192 |
广发先进制造股票发起式C |
0.9642 |
0.9642 |
0.9650 |
0.9650 |
-0.0008 |
-0.08% |
| 2025-03-07 |
014192 |
广发先进制造股票发起式C |
0.9650 |
0.9650 |
0.9584 |
0.9584 |
0.0066 |
0.69% |
| 2025-03-06 |
014192 |
广发先进制造股票发起式C |
0.9584 |
0.9584 |
0.9428 |
0.9428 |
0.0156 |
1.65% |
| 2025-03-05 |
014192 |
广发先进制造股票发起式C |
0.9428 |
0.9428 |
0.9135 |
0.9135 |
0.0293 |
3.21% |
| 2025-03-04 |
014192 |
广发先进制造股票发起式C |
0.9135 |
0.9135 |
0.8970 |
0.8970 |
0.0165 |
1.84% |
| 2025-03-03 |
014192 |
广发先进制造股票发起式C |
0.8970 |
0.8970 |
0.9192 |
0.9192 |
-0.0222 |
-2.42% |
| 2025-02-28 |
014192 |
广发先进制造股票发起式C |
0.9192 |
0.9192 |
0.9778 |
0.9778 |
-0.0586 |
-5.99% |
| 2025-02-27 |
014192 |
广发先进制造股票发起式C |
0.9778 |
0.9778 |
1.0049 |
1.0049 |
-0.0271 |
-2.70% |
| 2025-02-26 |
014192 |
广发先进制造股票发起式C |
1.0049 |
1.0049 |
0.9834 |
0.9834 |
0.0215 |
2.19% |
| 2025-02-25 |
014192 |
广发先进制造股票发起式C |
0.9834 |
0.9834 |
0.9875 |
0.9875 |
-0.0041 |
-0.42% |
| 2025-02-24 |
014192 |
广发先进制造股票发起式C |
0.9875 |
0.9875 |
1.0030 |
1.0030 |
-0.0155 |
-1.55% |
| 2025-02-21 |
014192 |
广发先进制造股票发起式C |
1.0030 |
1.0030 |
0.9760 |
0.9760 |
0.0270 |
2.77% |
| 2025-02-20 |
014192 |
广发先进制造股票发起式C |
0.9760 |
0.9760 |
0.9705 |
0.9705 |
0.0055 |
0.57% |
| 2025-02-19 |
014192 |
广发先进制造股票发起式C |
0.9705 |
0.9705 |
0.9344 |
0.9344 |
0.0361 |
3.86% |
| 2025-02-18 |
014192 |
广发先进制造股票发起式C |
0.9344 |
0.9344 |
0.9484 |
0.9484 |
-0.0140 |
-1.48% |
| 2025-02-17 |
014192 |
广发先进制造股票发起式C |
0.9484 |
0.9484 |
0.9086 |
0.9086 |
0.0398 |
4.38% |
| 2025-02-14 |
014192 |
广发先进制造股票发起式C |
0.9086 |
0.9086 |
0.9142 |
0.9142 |
-0.0056 |
-0.61% |
| 2025-02-13 |
014192 |
广发先进制造股票发起式C |
0.9142 |
0.9142 |
0.9438 |
0.9438 |
-0.0296 |
-3.14% |
| 2025-02-12 |
014192 |
广发先进制造股票发起式C |
0.9438 |
0.9438 |
0.9306 |
0.9306 |
0.0132 |
1.42% |
| 2025-02-11 |
014192 |
广发先进制造股票发起式C |
0.9306 |
0.9306 |
0.9286 |
0.9286 |
0.0020 |
0.22% |
| 2025-02-10 |
014192 |
广发先进制造股票发起式C |
0.9286 |
0.9286 |
0.9313 |
0.9313 |
-0.0027 |
-0.29% |
| 2025-02-07 |
014192 |
广发先进制造股票发起式C |
0.9313 |
0.9313 |
0.9188 |
0.9188 |
0.0125 |
1.36% |
| 2025-02-06 |
014192 |
广发先进制造股票发起式C |
0.9188 |
0.9188 |
0.8710 |
0.8710 |
0.0478 |
5.49% |
| 2025-02-05 |
014192 |
广发先进制造股票发起式C |
0.8710 |
0.8710 |
0.9296 |
0.9296 |
-0.0586 |
-6.30% |
| 2025-01-27 |
014192 |
广发先进制造股票发起式C |
0.9296 |
0.9296 |
0.9702 |
0.9702 |
-0.0406 |
-4.18% |
| 2025-01-24 |
014192 |
广发先进制造股票发起式C |
0.9702 |
0.9702 |
0.9575 |
0.9575 |
0.0127 |
1.33% |
| 2025-01-23 |
014192 |
广发先进制造股票发起式C |
0.9575 |
0.9575 |
0.9721 |
0.9721 |
-0.0146 |
-1.50% |
| 2025-01-22 |
014192 |
广发先进制造股票发起式C |
0.9721 |
0.9721 |
0.9364 |
0.9364 |
0.0357 |
3.81% |
| 2025-01-21 |
014192 |
广发先进制造股票发起式C |
0.9364 |
0.9364 |
0.9202 |
0.9202 |
0.0162 |
1.76% |
| 2025-01-20 |
014192 |
广发先进制造股票发起式C |
0.9202 |
0.9202 |
0.9009 |
0.9009 |
0.0193 |
2.14% |
| 2025-01-17 |
014192 |
广发先进制造股票发起式C |
0.9009 |
0.9009 |
0.8884 |
0.8884 |
0.0125 |
1.41% |
| 2025-01-16 |
014192 |
广发先进制造股票发起式C |
0.8884 |
0.8884 |
0.8811 |
0.8811 |
0.0073 |
0.83% |
| 2025-01-15 |
014192 |
广发先进制造股票发起式C |
0.8811 |
0.8811 |
0.8996 |
0.8996 |
-0.0185 |
-2.06% |
| 2025-01-14 |
014192 |
广发先进制造股票发起式C |
0.8996 |
0.8996 |
0.8573 |
0.8573 |
0.0423 |
4.93% |
| 2025-01-13 |
014192 |
广发先进制造股票发起式C |
0.8573 |
0.8573 |
0.8685 |
0.8685 |
-0.0112 |
-1.29% |
| 2025-01-10 |
014192 |
广发先进制造股票发起式C |
0.8685 |
0.8685 |
0.8852 |
0.8852 |
-0.0167 |
-1.89% |
| 2025-01-09 |
014192 |
广发先进制造股票发起式C |
0.8852 |
0.8852 |
0.8741 |
0.8741 |
0.0111 |
1.27% |
| 2025-01-08 |
014192 |
广发先进制造股票发起式C |
0.8741 |
0.8741 |
0.8756 |
0.8756 |
-0.0015 |
-0.17% |
| 2025-01-07 |
014192 |
广发先进制造股票发起式C |
0.8756 |
0.8756 |
0.8357 |
0.8357 |
0.0399 |
4.77% |
| 2025-01-06 |
014192 |
广发先进制造股票发起式C |
0.8357 |
0.8357 |
0.8368 |
0.8368 |
-0.0011 |
-0.13% |
| 2025-01-03 |
014192 |
广发先进制造股票发起式C |
0.8368 |
0.8368 |
0.8462 |
0.8462 |
-0.0094 |
-1.11% |
| 2025-01-02 |
014192 |
广发先进制造股票发起式C |
0.8462 |
0.8462 |
0.8685 |
0.8685 |
-0.0223 |
-2.57% |
