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
近一月,广发先进制造股票发起式C(014192)基金累计收益率-5.84%
| 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% |
