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
2.0866
-0.0077 -0.37%
2026-09-16
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：2.0866
- 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
近半年,广发先进制造股票发起式A(014191)基金累计收益率12.43%
| 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 |
| 2026-09-16 |
014191 |
广发先进制造股票发起式A |
2.1417 |
2.1417 |
2.0866 |
2.0866 |
0.0551 |
2.64% |
| 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% |
| 2026-08-14 |
014191 |
广发先进制造股票发起式A |
2.2152 |
2.2152 |
2.1763 |
2.1763 |
0.0389 |
1.79% |
| 2026-08-13 |
014191 |
广发先进制造股票发起式A |
2.1763 |
2.1763 |
2.1596 |
2.1596 |
0.0167 |
0.77% |
|
|
| 2026-08-12 |
014191 |
广发先进制造股票发起式A |
2.1596 |
2.1596 |
2.1054 |
2.1054 |
0.0542 |
2.57% |
| 2026-08-11 |
014191 |
广发先进制造股票发起式A |
2.1054 |
2.1054 |
2.1117 |
2.1117 |
-0.0063 |
-0.30% |
| 2026-08-10 |
014191 |
广发先进制造股票发起式A |
2.1117 |
2.1117 |
2.1430 |
2.1430 |
-0.0313 |
-1.48% |
| 2026-08-07 |
014191 |
广发先进制造股票发起式A |
2.1430 |
2.1430 |
2.1204 |
2.1204 |
0.0226 |
1.07% |
| 2026-08-06 |
014191 |
广发先进制造股票发起式A |
2.1204 |
2.1204 |
2.1307 |
2.1307 |
-0.0103 |
-0.48% |
| 2026-08-05 |
014191 |
广发先进制造股票发起式A |
2.1307 |
2.1307 |
2.0886 |
2.0886 |
0.0421 |
2.02% |
| 2026-08-04 |
014191 |
广发先进制造股票发起式A |
2.0886 |
2.0886 |
1.9279 |
1.9279 |
0.1607 |
8.34% |
| 2026-08-03 |
014191 |
广发先进制造股票发起式A |
1.9279 |
1.9279 |
1.9728 |
1.9728 |
-0.0449 |
-2.28% |
| 2026-07-31 |
014191 |
广发先进制造股票发起式A |
1.9728 |
1.9728 |
1.9120 |
1.9120 |
0.0608 |
3.18% |
| 2026-07-30 |
014191 |
广发先进制造股票发起式A |
1.9120 |
1.9120 |
2.0673 |
2.0673 |
-0.1553 |
-8.12% |
| 2026-07-29 |
014191 |
广发先进制造股票发起式A |
2.0673 |
2.0673 |
2.0768 |
2.0768 |
-0.0095 |
-0.46% |
| 2026-07-28 |
014191 |
广发先进制造股票发起式A |
2.0768 |
2.0768 |
2.2974 |
2.2974 |
-0.2206 |
-10.62% |
| 2026-07-27 |
014191 |
广发先进制造股票发起式A |
2.2974 |
2.2974 |
2.2133 |
2.2133 |
0.0841 |
3.80% |
| 2026-07-24 |
014191 |
广发先进制造股票发起式A |
2.2133 |
2.2133 |
2.2276 |
2.2276 |
-0.0143 |
-0.64% |
| 2026-07-23 |
014191 |
广发先进制造股票发起式A |
2.2276 |
2.2276 |
2.2457 |
2.2457 |
-0.0181 |
-0.81% |
| 2026-07-22 |
014191 |
广发先进制造股票发起式A |
2.2457 |
2.2457 |
2.3437 |
2.3437 |
-0.0980 |
-4.36% |
| 2026-07-21 |
014191 |
广发先进制造股票发起式A |
2.3437 |
2.3437 |
2.1295 |
2.1295 |
0.2142 |
10.06% |
| 2026-07-20 |
014191 |
广发先进制造股票发起式A |
2.1295 |
2.1295 |
2.1860 |
2.1860 |
-0.0565 |
-2.58% |
| 2026-07-17 |
014191 |
广发先进制造股票发起式A |
2.1860 |
2.1860 |
2.4132 |
2.4132 |
-0.2272 |
-10.39% |
| 2026-07-16 |
014191 |
广发先进制造股票发起式A |
2.4132 |
2.4132 |
2.4988 |
2.4988 |
-0.0856 |
-3.43% |
| 2026-07-15 |
014191 |
广发先进制造股票发起式A |
2.4988 |
2.4988 |
2.5852 |
2.5852 |
-0.0864 |
-3.46% |
| 2026-07-14 |
014191 |
广发先进制造股票发起式A |
2.5852 |
2.5852 |
2.4654 |
2.4654 |
0.1198 |
4.86% |
| 2026-07-13 |
014191 |
广发先进制造股票发起式A |
2.4654 |
2.4654 |
2.6044 |
2.6044 |
-0.1390 |
-5.64% |
| 2026-07-10 |
014191 |
广发先进制造股票发起式A |
2.6044 |
2.6044 |
2.7840 |
2.7840 |
-0.1796 |
-6.90% |
| 2026-07-09 |
014191 |
广发先进制造股票发起式A |
2.7840 |
2.7840 |
2.6183 |
2.6183 |
0.1657 |
6.33% |
| 2026-07-08 |
014191 |
广发先进制造股票发起式A |
2.6183 |
2.6183 |
2.6607 |
2.6607 |
-0.0424 |
-1.59% |
| 2026-07-07 |
014191 |
广发先进制造股票发起式A |
2.6607 |
2.6607 |
2.6926 |
2.6926 |
-0.0319 |
-1.18% |
| 2026-07-06 |
014191 |
广发先进制造股票发起式A |
2.6926 |
2.6926 |
2.7747 |
2.7747 |
-0.0821 |
-3.05% |
| 2026-07-03 |
014191 |
广发先进制造股票发起式A |
2.7747 |
2.7747 |
2.7611 |
2.7611 |
0.0136 |
0.49% |
| 2026-07-02 |
014191 |
广发先进制造股票发起式A |
2.7611 |
2.7611 |
3.0845 |
3.0845 |
-0.3234 |
-11.71% |
| 2026-07-01 |
014191 |
广发先进制造股票发起式A |
3.0845 |
3.0845 |
3.1653 |
3.1653 |
-0.0808 |
-2.62% |
| 2026-06-30 |
014191 |
广发先进制造股票发起式A |
3.1653 |
3.1653 |
3.0749 |
3.0749 |
0.0904 |
2.94% |
| 2026-06-29 |
014191 |
广发先进制造股票发起式A |
3.0749 |
3.0749 |
3.0873 |
3.0873 |
-0.0124 |
-0.40% |
| 2026-06-26 |
014191 |
广发先进制造股票发起式A |
3.0873 |
3.0873 |
3.2551 |
3.2551 |
-0.1678 |
-5.44% |
| 2026-06-25 |
014191 |
广发先进制造股票发起式A |
3.2551 |
3.2551 |
3.1041 |
3.1041 |
0.1510 |
4.86% |
| 2026-06-24 |
014191 |
广发先进制造股票发起式A |
3.1041 |
3.1041 |
3.0289 |
3.0289 |
0.0752 |
2.48% |
| 2026-06-23 |
014191 |
广发先进制造股票发起式A |
3.0289 |
3.0289 |
3.1468 |
3.1468 |
-0.1179 |
-3.75% |
| 2026-06-22 |
014191 |
广发先进制造股票发起式A |
3.1468 |
3.1468 |
3.0134 |
3.0134 |
0.1334 |
4.43% |
| 2026-06-18 |
014191 |
广发先进制造股票发起式A |
3.0134 |
3.0134 |
2.9101 |
2.9101 |
0.1033 |
3.55% |
| 2026-06-17 |
014191 |
广发先进制造股票发起式A |
2.9101 |
2.9101 |
2.7955 |
2.7955 |
0.1146 |
4.10% |
| 2026-06-16 |
014191 |
广发先进制造股票发起式A |
2.7955 |
2.7955 |
2.7372 |
2.7372 |
0.0583 |
2.13% |
| 2026-06-15 |
014191 |
广发先进制造股票发起式A |
2.7372 |
2.7372 |
2.5538 |
2.5538 |
0.1834 |
7.18% |
| 2026-06-12 |
014191 |
广发先进制造股票发起式A |
2.5538 |
2.5538 |
2.6002 |
2.6002 |
-0.0464 |
-1.82% |
| 2026-06-11 |
014191 |
广发先进制造股票发起式A |
2.6002 |
2.6002 |
2.5997 |
2.5997 |
0.0005 |
0.02% |
| 2026-06-10 |
014191 |
广发先进制造股票发起式A |
2.5997 |
2.5997 |
2.6831 |
2.6831 |
-0.0834 |
-3.21% |
| 2026-06-09 |
014191 |
广发先进制造股票发起式A |
2.6831 |
2.6831 |
2.5596 |
2.5596 |
0.1235 |
4.82% |
| 2026-06-08 |
014191 |
广发先进制造股票发起式A |
2.5596 |
2.5596 |
2.6177 |
2.6177 |
-0.0581 |
-2.22% |
| 2026-06-05 |
014191 |
广发先进制造股票发起式A |
2.6177 |
2.6177 |
2.7355 |
2.7355 |
-0.1178 |
-4.50% |
| 2026-06-04 |
014191 |
广发先进制造股票发起式A |
2.7355 |
2.7355 |
2.6709 |
2.6709 |
0.0646 |
2.42% |
| 2026-06-03 |
014191 |
广发先进制造股票发起式A |
2.6709 |
2.6709 |
2.5554 |
2.5554 |
0.1155 |
4.52% |
| 2026-06-02 |
014191 |
广发先进制造股票发起式A |
2.5554 |
2.5554 |
2.4162 |
2.4162 |
0.1392 |
5.76% |
| 2026-06-01 |
014191 |
广发先进制造股票发起式A |
2.4162 |
2.4162 |
2.5380 |
2.5380 |
-0.1218 |
-5.04% |
| 2026-05-29 |
014191 |
广发先进制造股票发起式A |
2.5380 |
2.5380 |
2.5748 |
2.5748 |
-0.0368 |
-1.43% |
| 2026-05-28 |
014191 |
广发先进制造股票发起式A |
2.5748 |
2.5748 |
2.5036 |
2.5036 |
0.0712 |
2.84% |
| 2026-05-27 |
014191 |
广发先进制造股票发起式A |
2.5036 |
2.5036 |
2.5299 |
2.5299 |
-0.0263 |
-1.04% |
| 2026-05-26 |
014191 |
广发先进制造股票发起式A |
2.5299 |
2.5299 |
2.5656 |
2.5656 |
-0.0357 |
-1.39% |
| 2026-05-25 |
014191 |
广发先进制造股票发起式A |
2.5656 |
2.5656 |
2.4760 |
2.4760 |
0.0896 |
3.62% |
| 2026-05-22 |
014191 |
广发先进制造股票发起式A |
2.4760 |
2.4760 |
2.3611 |
2.3611 |
0.1149 |
4.87% |
| 2026-05-21 |
014191 |
广发先进制造股票发起式A |
2.3611 |
2.3611 |
2.5035 |
2.5035 |
-0.1424 |
-6.03% |
| 2026-05-20 |
014191 |
广发先进制造股票发起式A |
2.5035 |
2.5035 |
2.4590 |
2.4590 |
0.0445 |
1.81% |
| 2026-05-19 |
014191 |
广发先进制造股票发起式A |
2.4590 |
2.4590 |
2.4591 |
2.4591 |
-0.0001 |
0.00% |
| 2026-05-18 |
014191 |
广发先进制造股票发起式A |
2.4591 |
2.4591 |
2.4598 |
2.4598 |
-0.0007 |
-0.03% |
| 2026-05-15 |
014191 |
广发先进制造股票发起式A |
2.4598 |
2.4598 |
2.5296 |
2.5296 |
-0.0698 |
-2.84% |
| 2026-05-14 |
014191 |
广发先进制造股票发起式A |
2.5296 |
2.5296 |
2.5619 |
2.5619 |
-0.0323 |
-1.26% |
| 2026-05-13 |
014191 |
广发先进制造股票发起式A |
2.5619 |
2.5619 |
2.4833 |
2.4833 |
0.0786 |
3.17% |
| 2026-05-12 |
014191 |
广发先进制造股票发起式A |
2.4833 |
2.4833 |
2.4398 |
2.4398 |
0.0435 |
1.78% |
| 2026-05-11 |
014191 |
广发先进制造股票发起式A |
2.4398 |
2.4398 |
2.3848 |
2.3848 |
0.0550 |
2.31% |
| 2026-05-08 |
014191 |
广发先进制造股票发起式A |
2.3848 |
2.3848 |
2.3822 |
2.3822 |
0.0026 |
0.11% |
| 2026-04-30 |
014191 |
广发先进制造股票发起式A |
2.1929 |
2.1929 |
2.2155 |
2.2155 |
-0.0226 |
-1.03% |
| 2026-04-29 |
014191 |
广发先进制造股票发起式A |
2.2155 |
2.2155 |
2.2079 |
2.2079 |
0.0076 |
0.34% |
| 2026-04-28 |
014191 |
广发先进制造股票发起式A |
2.2079 |
2.2079 |
2.2567 |
2.2567 |
-0.0488 |
-2.21% |
| 2026-04-27 |
014191 |
广发先进制造股票发起式A |
2.2567 |
2.2567 |
2.2375 |
2.2375 |
0.0192 |
0.86% |
| 2026-04-24 |
014191 |
广发先进制造股票发起式A |
2.2375 |
2.2375 |
2.3056 |
2.3056 |
-0.0681 |
-3.04% |
| 2026-04-23 |
014191 |
广发先进制造股票发起式A |
2.3056 |
2.3056 |
2.3514 |
2.3514 |
-0.0458 |
-1.95% |
| 2026-04-22 |
014191 |
广发先进制造股票发起式A |
2.3514 |
2.3514 |
2.2243 |
2.2243 |
0.1271 |
5.71% |
| 2026-04-21 |
014191 |
广发先进制造股票发起式A |
2.2243 |
2.2243 |
2.2228 |
2.2228 |
0.0015 |
0.07% |
| 2026-04-20 |
014191 |
广发先进制造股票发起式A |
2.2228 |
2.2228 |
2.2320 |
2.2320 |
-0.0092 |
-0.41% |
| 2026-04-17 |
014191 |
广发先进制造股票发起式A |
2.2320 |
2.2320 |
2.1526 |
2.1526 |
0.0794 |
3.69% |
| 2026-04-16 |
014191 |
广发先进制造股票发起式A |
2.1526 |
2.1526 |
2.0782 |
2.0782 |
0.0744 |
3.58% |
| 2026-04-15 |
014191 |
广发先进制造股票发起式A |
2.0782 |
2.0782 |
2.0905 |
2.0905 |
-0.0123 |
-0.59% |
| 2026-04-14 |
014191 |
广发先进制造股票发起式A |
2.0905 |
2.0905 |
2.0691 |
2.0691 |
0.0214 |
1.03% |
| 2026-04-13 |
014191 |
广发先进制造股票发起式A |
2.0691 |
2.0691 |
2.0808 |
2.0808 |
-0.0117 |
-0.56% |
| 2026-04-10 |
014191 |
广发先进制造股票发起式A |
2.0808 |
2.0808 |
2.0404 |
2.0404 |
0.0404 |
1.98% |
| 2026-04-09 |
014191 |
广发先进制造股票发起式A |
2.0404 |
2.0404 |
1.9927 |
1.9927 |
0.0477 |
2.39% |
| 2026-04-08 |
014191 |
广发先进制造股票发起式A |
1.9927 |
1.9927 |
1.8664 |
1.8664 |
0.1263 |
6.77% |
| 2026-04-07 |
014191 |
广发先进制造股票发起式A |
1.8664 |
1.8664 |
1.8708 |
1.8708 |
-0.0044 |
-0.24% |
| 2026-04-03 |
014191 |
广发先进制造股票发起式A |
1.8708 |
1.8708 |
1.8383 |
1.8383 |
0.0325 |
1.77% |
| 2026-04-02 |
014191 |
广发先进制造股票发起式A |
1.8383 |
1.8383 |
1.8718 |
1.8718 |
-0.0335 |
-1.79% |
| 2026-04-01 |
014191 |
广发先进制造股票发起式A |
1.8718 |
1.8718 |
1.8075 |
1.8075 |
0.0643 |
3.56% |
| 2026-03-31 |
014191 |
广发先进制造股票发起式A |
1.8075 |
1.8075 |
1.8584 |
1.8584 |
-0.0509 |
-2.74% |
| 2026-03-30 |
014191 |
广发先进制造股票发起式A |
1.8584 |
1.8584 |
1.8287 |
1.8287 |
0.0297 |
1.62% |
| 2026-03-27 |
014191 |
广发先进制造股票发起式A |
1.8287 |
1.8287 |
1.8386 |
1.8386 |
-0.0099 |
-0.54% |
| 2026-03-26 |
014191 |
广发先进制造股票发起式A |
1.8386 |
1.8386 |
1.8813 |
1.8813 |
-0.0427 |
-2.27% |
| 2026-03-25 |
014191 |
广发先进制造股票发起式A |
1.8813 |
1.8813 |
1.8211 |
1.8211 |
0.0602 |
3.31% |
| 2026-03-24 |
014191 |
广发先进制造股票发起式A |
1.8211 |
1.8211 |
1.7766 |
1.7766 |
0.0445 |
2.50% |
| 2026-03-23 |
014191 |
广发先进制造股票发起式A |
1.7766 |
1.7766 |
1.8493 |
1.8493 |
-0.0727 |
-3.93% |
| 2026-03-20 |
014191 |
广发先进制造股票发起式A |
1.8493 |
1.8493 |
1.8258 |
1.8258 |
0.0235 |
1.29% |
| 2026-03-19 |
014191 |
广发先进制造股票发起式A |
1.8258 |
1.8258 |
1.8658 |
1.8658 |
-0.0400 |
-2.14% |
| 2026-03-18 |
014191 |
广发先进制造股票发起式A |
1.8658 |
1.8658 |
1.7876 |
1.7876 |
0.0782 |
4.37% |
| 2026-03-17 |
014191 |
广发先进制造股票发起式A |
1.7876 |
1.7876 |
1.8779 |
1.8779 |
-0.0903 |
-5.05% |
