广发先进制造股票发起式A基金净值查询(014191)
今天最新净值
2.0943
-0.0553 -2.64%
2026-09-15
盘中实时估值(仅供参考)
1.8681
0.0805 4.5008%
2026-03-24 15:39:58
- 累计净值：2.0943
- 成立日期：2022-03-01
- 基金类型：股票型
- 成立份额：
- 最近份额：5.5408亿
- 最近资产：5.20亿元
- 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A(014191)基金累计收益率-5.46%
| 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 |
014191 |
广发先进制造股票发起式A |
2.0866 |
2.0866 |
2.0943 |
2.0943 |
-0.0077 |
-0.37% |
| 2026-09-14 |
014191 |
广发先进制造股票发起式A |
2.0943 |
2.0943 |
2.1496 |
2.1496 |
-0.0553 |
-2.64% |
| 2026-09-11 |
014191 |
广发先进制造股票发起式A |
2.1496 |
2.1496 |
2.1424 |
2.1424 |
0.0072 |
0.34% |
| 2026-09-10 |
014191 |
广发先进制造股票发起式A |
2.1424 |
2.1424 |
2.1583 |
2.1583 |
-0.0159 |
-0.74% |
| 2026-09-09 |
014191 |
广发先进制造股票发起式A |
2.1583 |
2.1583 |
2.1666 |
2.1666 |
-0.0083 |
-0.38% |
| 2026-09-08 |
014191 |
广发先进制造股票发起式A |
2.1666 |
2.1666 |
2.1823 |
2.1823 |
-0.0157 |
-0.72% |
| 2026-09-07 |
014191 |
广发先进制造股票发起式A |
2.1823 |
2.1823 |
2.0481 |
2.0481 |
0.1342 |
6.55% |
| 2026-09-04 |
014191 |
广发先进制造股票发起式A |
2.0481 |
2.0481 |
2.0594 |
2.0594 |
-0.0113 |
-0.55% |
| 2026-09-03 |
014191 |
广发先进制造股票发起式A |
2.0594 |
2.0594 |
2.0542 |
2.0542 |
0.0052 |
0.25% |
| 2026-09-02 |
014191 |
广发先进制造股票发起式A |
2.0542 |
2.0542 |
2.0944 |
2.0944 |
-0.0402 |
-1.96% |
|
|
| 2026-09-01 |
014191 |
广发先进制造股票发起式A |
2.0944 |
2.0944 |
2.1418 |
2.1418 |
-0.0474 |
-2.21% |
| 2026-08-31 |
014191 |
广发先进制造股票发起式A |
2.1418 |
2.1418 |
2.1151 |
2.1151 |
0.0267 |
1.26% |
| 2026-08-28 |
014191 |
广发先进制造股票发起式A |
2.1151 |
2.1151 |
2.1668 |
2.1668 |
-0.0517 |
-2.44% |
| 2026-08-27 |
014191 |
广发先进制造股票发起式A |
2.1668 |
2.1668 |
2.1107 |
2.1107 |
0.0561 |
2.66% |
| 2026-08-26 |
014191 |
广发先进制造股票发起式A |
2.1107 |
2.1107 |
2.1056 |
2.1056 |
0.0051 |
0.24% |
| 2026-08-25 |
014191 |
广发先进制造股票发起式A |
2.1056 |
2.1056 |
2.1180 |
2.1180 |
-0.0124 |
-0.59% |
| 2026-08-24 |
014191 |
广发先进制造股票发起式A |
2.1180 |
2.1180 |
2.2146 |
2.2146 |
-0.0966 |
-4.56% |
| 2026-08-21 |
014191 |
广发先进制造股票发起式A |
2.2146 |
2.2146 |
2.1836 |
2.1836 |
0.0310 |
1.42% |
| 2026-08-20 |
014191 |
广发先进制造股票发起式A |
2.1836 |
2.1836 |
2.1642 |
2.1642 |
0.0194 |
0.90% |
| 2026-08-19 |
014191 |
广发先进制造股票发起式A |
2.1642 |
2.1642 |
2.3165 |
2.3165 |
-0.1523 |
-6.57% |
| 2026-08-18 |
014191 |
广发先进制造股票发起式A |
2.3165 |
2.3165 |
2.3456 |
2.3456 |
-0.0291 |
-1.26% |
| 2026-08-17 |
014191 |
广发先进制造股票发起式A |
2.3456 |
2.3456 |
2.2152 |
2.2152 |
0.1304 |
5.89% |
