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
近一年,广发先进制造股票发起式C(014192)基金累计收益率46.62%
| 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% |
| 2026-08-14 |
014192 |
广发先进制造股票发起式C |
2.1775 |
2.1775 |
2.1392 |
2.1392 |
0.0383 |
1.79% |
| 2026-08-13 |
014192 |
广发先进制造股票发起式C |
2.1392 |
2.1392 |
2.1229 |
2.1229 |
0.0163 |
0.77% |
| 2026-08-12 |
014192 |
广发先进制造股票发起式C |
2.1229 |
2.1229 |
2.0696 |
2.0696 |
0.0533 |
2.58% |
|
|
| 2026-08-11 |
014192 |
广发先进制造股票发起式C |
2.0696 |
2.0696 |
2.0758 |
2.0758 |
-0.0062 |
-0.30% |
| 2026-08-10 |
014192 |
广发先进制造股票发起式C |
2.0758 |
2.0758 |
2.1066 |
2.1066 |
-0.0308 |
-1.48% |
| 2026-08-07 |
014192 |
广发先进制造股票发起式C |
2.1066 |
2.1066 |
2.0844 |
2.0844 |
0.0222 |
1.07% |
| 2026-08-06 |
014192 |
广发先进制造股票发起式C |
2.0844 |
2.0844 |
2.0946 |
2.0946 |
-0.0102 |
-0.49% |
| 2026-08-05 |
014192 |
广发先进制造股票发起式C |
2.0946 |
2.0946 |
2.0533 |
2.0533 |
0.0413 |
2.01% |
| 2026-08-04 |
014192 |
广发先进制造股票发起式C |
2.0533 |
2.0533 |
1.8953 |
1.8953 |
0.1580 |
8.34% |
| 2026-08-03 |
014192 |
广发先进制造股票发起式C |
1.8953 |
1.8953 |
1.9395 |
1.9395 |
-0.0442 |
-2.28% |
| 2026-07-31 |
014192 |
广发先进制造股票发起式C |
1.9395 |
1.9395 |
1.8798 |
1.8798 |
0.0597 |
3.18% |
| 2026-07-30 |
014192 |
广发先进制造股票发起式C |
1.8798 |
1.8798 |
2.0324 |
2.0324 |
-0.1526 |
-8.12% |
| 2026-07-29 |
014192 |
广发先进制造股票发起式C |
2.0324 |
2.0324 |
2.0418 |
2.0418 |
-0.0094 |
-0.46% |
| 2026-07-28 |
014192 |
广发先进制造股票发起式C |
2.0418 |
2.0418 |
2.2587 |
2.2587 |
-0.2169 |
-10.62% |
| 2026-07-27 |
014192 |
广发先进制造股票发起式C |
2.2587 |
2.2587 |
2.1761 |
2.1761 |
0.0826 |
3.80% |
| 2026-07-24 |
014192 |
广发先进制造股票发起式C |
2.1761 |
2.1761 |
2.1902 |
2.1902 |
-0.0141 |
-0.64% |
| 2026-07-23 |
014192 |
广发先进制造股票发起式C |
2.1902 |
2.1902 |
2.2080 |
2.2080 |
-0.0178 |
-0.81% |
| 2026-07-22 |
014192 |
广发先进制造股票发起式C |
2.2080 |
2.2080 |
2.3044 |
2.3044 |
-0.0964 |
-4.37% |
| 2026-07-21 |
014192 |
广发先进制造股票发起式C |
2.3044 |
2.3044 |
2.0938 |
2.0938 |
0.2106 |
10.06% |
| 2026-07-20 |
014192 |
广发先进制造股票发起式C |
2.0938 |
2.0938 |
2.1494 |
2.1494 |
-0.0556 |
-2.59% |
| 2026-07-17 |
014192 |
广发先进制造股票发起式C |
2.1494 |
2.1494 |
2.3729 |
2.3729 |
-0.2235 |
-10.40% |
| 2026-07-16 |
014192 |
广发先进制造股票发起式C |
2.3729 |
2.3729 |
2.4571 |
2.4571 |
-0.0842 |
-3.43% |
| 2026-07-15 |
014192 |
广发先进制造股票发起式C |
2.4571 |
2.4571 |
2.5421 |
2.5421 |
-0.0850 |
-3.46% |
| 2026-07-14 |
014192 |
广发先进制造股票发起式C |
2.5421 |
2.5421 |
2.4242 |
2.4242 |
0.1179 |
4.86% |
| 2026-07-13 |
014192 |
广发先进制造股票发起式C |
2.4242 |
2.4242 |
2.5610 |
2.5610 |
-0.1368 |
-5.64% |
| 2026-07-10 |
014192 |
广发先进制造股票发起式C |
2.5610 |
2.5610 |
2.7376 |
2.7376 |
-0.1766 |
-6.90% |
| 2026-07-09 |
014192 |
广发先进制造股票发起式C |
2.7376 |
2.7376 |
2.5748 |
2.5748 |
0.1628 |
6.32% |
| 2026-07-08 |
014192 |
广发先进制造股票发起式C |
2.5748 |
2.5748 |
2.6165 |
2.6165 |
-0.0417 |
-1.59% |
| 2026-07-07 |
014192 |
广发先进制造股票发起式C |
2.6165 |
2.6165 |
2.6479 |
2.6479 |
-0.0314 |
-1.19% |
| 2026-07-06 |
014192 |
广发先进制造股票发起式C |
2.6479 |
2.6479 |
2.7287 |
2.7287 |
-0.0808 |
-3.05% |
| 2026-07-03 |
014192 |
广发先进制造股票发起式C |
2.7287 |
2.7287 |
2.7153 |
2.7153 |
0.0134 |
0.49% |
| 2026-07-02 |
014192 |
广发先进制造股票发起式C |
2.7153 |
2.7153 |
3.0334 |
3.0334 |
-0.3181 |
-11.72% |
| 2026-07-01 |
014192 |
广发先进制造股票发起式C |
3.0334 |
3.0334 |
3.1129 |
3.1129 |
-0.0795 |
-2.62% |
| 2026-06-30 |
014192 |
广发先进制造股票发起式C |
3.1129 |
3.1129 |
3.0241 |
3.0241 |
0.0888 |
2.94% |
| 2026-06-29 |
014192 |
广发先进制造股票发起式C |
3.0241 |
3.0241 |
3.0364 |
3.0364 |
-0.0123 |
-0.41% |
| 2026-06-26 |
014192 |
广发先进制造股票发起式C |
3.0364 |
3.0364 |
3.2014 |
3.2014 |
-0.1650 |
-5.43% |
| 2026-06-25 |
014192 |
广发先进制造股票发起式C |
3.2014 |
3.2014 |
3.0529 |
3.0529 |
0.1485 |
4.86% |
| 2026-06-24 |
014192 |
广发先进制造股票发起式C |
3.0529 |
3.0529 |
2.9790 |
2.9790 |
0.0739 |
2.48% |
| 2026-06-23 |
014192 |
广发先进制造股票发起式C |
2.9790 |
2.9790 |
3.0950 |
3.0950 |
-0.1160 |
-3.75% |
| 2026-06-22 |
014192 |
广发先进制造股票发起式C |
3.0950 |
3.0950 |
2.9639 |
2.9639 |
0.1311 |
4.42% |
| 2026-06-18 |
014192 |
广发先进制造股票发起式C |
2.9639 |
2.9639 |
2.8624 |
2.8624 |
0.1015 |
3.55% |
| 2026-06-17 |
014192 |
广发先进制造股票发起式C |
2.8624 |
2.8624 |
2.7496 |
2.7496 |
0.1128 |
4.10% |
| 2026-06-16 |
014192 |
广发先进制造股票发起式C |
2.7496 |
2.7496 |
2.6923 |
2.6923 |
0.0573 |
2.13% |
| 2026-06-15 |
014192 |
广发先进制造股票发起式C |
2.6923 |
2.6923 |
2.5120 |
2.5120 |
0.1803 |
7.18% |
| 2026-06-12 |
014192 |
广发先进制造股票发起式C |
2.5120 |
2.5120 |
2.5577 |
2.5577 |
-0.0457 |
-1.82% |
| 2026-06-11 |
014192 |
广发先进制造股票发起式C |
2.5577 |
2.5577 |
2.5572 |
2.5572 |
0.0005 |
0.02% |
| 2026-06-10 |
014192 |
广发先进制造股票发起式C |
2.5572 |
2.5572 |
2.6393 |
2.6393 |
-0.0821 |
-3.21% |
| 2026-06-09 |
014192 |
广发先进制造股票发起式C |
2.6393 |
2.6393 |
2.5178 |
2.5178 |
0.1215 |
4.83% |
| 2026-06-08 |
014192 |
广发先进制造股票发起式C |
2.5178 |
2.5178 |
2.5751 |
2.5751 |
-0.0573 |
-2.23% |
| 2026-06-05 |
014192 |
广发先进制造股票发起式C |
2.5751 |
2.5751 |
2.6910 |
2.6910 |
-0.1159 |
-4.50% |
| 2026-06-04 |
014192 |
广发先进制造股票发起式C |
2.6910 |
2.6910 |
2.6274 |
2.6274 |
0.0636 |
2.42% |
| 2026-06-03 |
014192 |
广发先进制造股票发起式C |
2.6274 |
2.6274 |
2.5139 |
2.5139 |
0.1135 |
4.51% |
| 2026-06-02 |
014192 |
广发先进制造股票发起式C |
2.5139 |
2.5139 |
2.3769 |
2.3769 |
0.1370 |
5.76% |
| 2026-06-01 |
014192 |
广发先进制造股票发起式C |
2.3769 |
2.3769 |
2.4969 |
2.4969 |
-0.1200 |
-5.05% |
| 2026-05-29 |
014192 |
广发先进制造股票发起式C |
2.4969 |
2.4969 |
2.5331 |
2.5331 |
-0.0362 |
-1.43% |
| 2026-05-28 |
014192 |
广发先进制造股票发起式C |
2.5331 |
2.5331 |
2.4631 |
2.4631 |
0.0700 |
2.84% |
| 2026-05-27 |
014192 |
广发先进制造股票发起式C |
2.4631 |
2.4631 |
2.4890 |
2.4890 |
-0.0259 |
-1.04% |
| 2026-05-26 |
014192 |
广发先进制造股票发起式C |
2.4890 |
2.4890 |
2.5241 |
2.5241 |
-0.0351 |
-1.39% |
| 2026-05-25 |
014192 |
广发先进制造股票发起式C |
2.5241 |
2.5241 |
2.4360 |
2.4360 |
0.0881 |
3.62% |
| 2026-05-22 |
014192 |
广发先进制造股票发起式C |
2.4360 |
2.4360 |
2.3230 |
2.3230 |
0.1130 |
4.86% |
| 2026-05-21 |
014192 |
广发先进制造股票发起式C |
2.3230 |
2.3230 |
2.4632 |
2.4632 |
-0.1402 |
-6.04% |
| 2026-05-20 |
014192 |
广发先进制造股票发起式C |
2.4632 |
2.4632 |
2.4194 |
2.4194 |
0.0438 |
1.81% |
| 2026-05-19 |
014192 |
广发先进制造股票发起式C |
2.4194 |
2.4194 |
2.4195 |
2.4195 |
-0.0001 |
0.00% |
| 2026-05-18 |
014192 |
广发先进制造股票发起式C |
2.4195 |
2.4195 |
2.4203 |
2.4203 |
-0.0008 |
-0.03% |
| 2026-05-15 |
014192 |
广发先进制造股票发起式C |
2.4203 |
2.4203 |
2.4890 |
2.4890 |
-0.0687 |
-2.84% |
| 2026-05-14 |
014192 |
广发先进制造股票发起式C |
2.4890 |
2.4890 |
2.5208 |
2.5208 |
-0.0318 |
-1.26% |
| 2026-05-13 |
014192 |
广发先进制造股票发起式C |
2.5208 |
2.5208 |
2.4434 |
2.4434 |
0.0774 |
3.17% |
| 2026-05-12 |
014192 |
广发先进制造股票发起式C |
2.4434 |
2.4434 |
2.4007 |
2.4007 |
0.0427 |
1.78% |
| 2026-05-11 |
014192 |
广发先进制造股票发起式C |
2.4007 |
2.4007 |
2.3467 |
2.3467 |
0.0540 |
2.30% |
| 2026-05-08 |
014192 |
广发先进制造股票发起式C |
2.3467 |
2.3467 |
2.3442 |
2.3442 |
0.0025 |
0.11% |
| 2026-04-30 |
014192 |
广发先进制造股票发起式C |
2.1580 |
2.1580 |
2.1802 |
2.1802 |
-0.0222 |
-1.02% |
| 2026-04-29 |
014192 |
广发先进制造股票发起式C |
2.1802 |
2.1802 |
2.1728 |
2.1728 |
0.0074 |
0.34% |
| 2026-04-28 |
014192 |
广发先进制造股票发起式C |
2.1728 |
2.1728 |
2.2209 |
2.2209 |
-0.0481 |
-2.21% |
| 2026-04-27 |
014192 |
广发先进制造股票发起式C |
2.2209 |
2.2209 |
2.2021 |
2.2021 |
0.0188 |
0.85% |
| 2026-04-24 |
014192 |
广发先进制造股票发起式C |
2.2021 |
2.2021 |
2.2690 |
2.2690 |
-0.0669 |
-3.04% |
| 2026-04-23 |
014192 |
广发先进制造股票发起式C |
2.2690 |
2.2690 |
2.3142 |
2.3142 |
-0.0452 |
-1.95% |
| 2026-04-22 |
014192 |
广发先进制造股票发起式C |
2.3142 |
2.3142 |
2.1891 |
2.1891 |
0.1251 |
5.71% |
| 2026-04-21 |
014192 |
广发先进制造股票发起式C |
2.1891 |
2.1891 |
2.1877 |
2.1877 |
0.0014 |
0.06% |
| 2026-04-20 |
014192 |
广发先进制造股票发起式C |
2.1877 |
2.1877 |
2.1968 |
2.1968 |
-0.0091 |
-0.41% |
| 2026-04-17 |
014192 |
广发先进制造股票发起式C |
2.1968 |
2.1968 |
2.1187 |
2.1187 |
0.0781 |
3.69% |
| 2026-04-16 |
014192 |
广发先进制造股票发起式C |
2.1187 |
2.1187 |
2.0455 |
2.0455 |
0.0732 |
3.58% |
| 2026-04-15 |
014192 |
广发先进制造股票发起式C |
2.0455 |
2.0455 |
2.0576 |
2.0576 |
-0.0121 |
-0.59% |
| 2026-04-14 |
014192 |
广发先进制造股票发起式C |
2.0576 |
2.0576 |
2.0366 |
2.0366 |
0.0210 |
1.03% |
| 2026-04-13 |
014192 |
广发先进制造股票发起式C |
2.0366 |
2.0366 |
2.0481 |
2.0481 |
-0.0115 |
-0.56% |
| 2026-04-10 |
014192 |
广发先进制造股票发起式C |
2.0481 |
2.0481 |
2.0084 |
2.0084 |
0.0397 |
1.98% |
| 2026-04-09 |
014192 |
广发先进制造股票发起式C |
2.0084 |
2.0084 |
1.9614 |
1.9614 |
0.0470 |
2.40% |
| 2026-04-08 |
014192 |
广发先进制造股票发起式C |
1.9614 |
1.9614 |
1.8371 |
1.8371 |
0.1243 |
6.77% |
| 2026-04-07 |
014192 |
广发先进制造股票发起式C |
1.8371 |
1.8371 |
1.8415 |
1.8415 |
-0.0044 |
-0.24% |
| 2026-04-03 |
014192 |
广发先进制造股票发起式C |
1.8415 |
1.8415 |
1.8096 |
1.8096 |
0.0319 |
1.76% |
| 2026-04-02 |
014192 |
广发先进制造股票发起式C |
1.8096 |
1.8096 |
1.8426 |
1.8426 |
-0.0330 |
-1.79% |
| 2026-04-01 |
014192 |
广发先进制造股票发起式C |
1.8426 |
1.8426 |
1.7794 |
1.7794 |
0.0632 |
3.55% |
| 2026-03-31 |
014192 |
广发先进制造股票发起式C |
1.7794 |
1.7794 |
1.8294 |
1.8294 |
-0.0500 |
-2.73% |
| 2026-03-30 |
014192 |
广发先进制造股票发起式C |
1.8294 |
1.8294 |
1.8002 |
1.8002 |
0.0292 |
1.62% |
| 2026-03-27 |
014192 |
广发先进制造股票发起式C |
1.8002 |
1.8002 |
1.8100 |
1.8100 |
-0.0098 |
-0.54% |
| 2026-03-26 |
014192 |
广发先进制造股票发起式C |
1.8100 |
1.8100 |
1.8521 |
1.8521 |
-0.0421 |
-2.27% |
| 2026-03-25 |
014192 |
广发先进制造股票发起式C |
1.8521 |
1.8521 |
1.7928 |
1.7928 |
0.0593 |
3.31% |
| 2026-03-24 |
014192 |
广发先进制造股票发起式C |
1.7928 |
1.7928 |
1.7490 |
1.7490 |
0.0438 |
2.50% |
| 2026-03-23 |
014192 |
广发先进制造股票发起式C |
1.7490 |
1.7490 |
1.8207 |
1.8207 |
-0.0717 |
-3.94% |
| 2026-03-20 |
014192 |
广发先进制造股票发起式C |
1.8207 |
1.8207 |
1.7976 |
1.7976 |
0.0231 |
1.29% |
| 2026-03-19 |
014192 |
广发先进制造股票发起式C |
1.7976 |
1.7976 |
1.8370 |
1.8370 |
-0.0394 |
-2.14% |
| 2026-03-18 |
014192 |
广发先进制造股票发起式C |
1.8370 |
1.8370 |
1.7600 |
1.7600 |
0.0770 |
4.38% |
| 2026-03-17 |
014192 |
广发先进制造股票发起式C |
1.7600 |
1.7600 |
1.8489 |
1.8489 |
-0.0889 |
-5.05% |
| 2026-03-16 |
014192 |
广发先进制造股票发起式C |
1.8489 |
1.8489 |
1.8273 |
1.8273 |
0.0216 |
1.18% |
| 2026-03-13 |
014192 |
广发先进制造股票发起式C |
1.8273 |
1.8273 |
1.8451 |
1.8451 |
-0.0178 |
-0.96% |
| 2026-03-12 |
014192 |
广发先进制造股票发起式C |
1.8451 |
1.8451 |
1.8952 |
1.8952 |
-0.0501 |
-2.72% |
| 2026-03-11 |
014192 |
广发先进制造股票发起式C |
1.8952 |
1.8952 |
1.9369 |
1.9369 |
-0.0417 |
-2.20% |
| 2026-03-10 |
014192 |
广发先进制造股票发起式C |
1.9369 |
1.9369 |
1.8382 |
1.8382 |
0.0987 |
5.37% |
| 2026-03-09 |
014192 |
广发先进制造股票发起式C |
1.8382 |
1.8382 |
1.9013 |
1.9013 |
-0.0631 |
-3.43% |
| 2026-03-06 |
014192 |
广发先进制造股票发起式C |
1.9013 |
1.9013 |
1.9066 |
1.9066 |
-0.0053 |
-0.28% |
| 2026-03-05 |
014192 |
广发先进制造股票发起式C |
1.9066 |
1.9066 |
1.8410 |
1.8410 |
0.0656 |
3.56% |
| 2026-03-04 |
014192 |
广发先进制造股票发起式C |
1.8410 |
1.8410 |
1.8721 |
1.8721 |
-0.0311 |
-1.69% |
| 2026-03-03 |
014192 |
广发先进制造股票发起式C |
1.8721 |
1.8721 |
1.9549 |
1.9549 |
-0.0828 |
-4.24% |
| 2026-03-02 |
014192 |
广发先进制造股票发起式C |
1.9549 |
1.9549 |
1.9386 |
1.9386 |
0.0163 |
0.84% |
| 2026-02-27 |
014192 |
广发先进制造股票发起式C |
1.9386 |
1.9386 |
1.9673 |
1.9673 |
-0.0287 |
-1.48% |
| 2026-02-26 |
014192 |
广发先进制造股票发起式C |
1.9673 |
1.9673 |
1.9280 |
1.9280 |
0.0393 |
2.04% |
| 2026-02-25 |
014192 |
广发先进制造股票发起式C |
1.9280 |
1.9280 |
1.9086 |
1.9086 |
0.0194 |
1.02% |
| 2026-02-24 |
014192 |
广发先进制造股票发起式C |
1.9086 |
1.9086 |
1.8764 |
1.8764 |
0.0322 |
1.72% |
| 2026-02-13 |
014192 |
广发先进制造股票发起式C |
1.8764 |
1.8764 |
1.8902 |
1.8902 |
-0.0138 |
-0.73% |
| 2026-02-12 |
014192 |
广发先进制造股票发起式C |
1.8902 |
1.8902 |
1.8258 |
1.8258 |
0.0644 |
3.53% |
| 2026-02-11 |
014192 |
广发先进制造股票发起式C |
1.8258 |
1.8258 |
1.8587 |
1.8587 |
-0.0329 |
-1.80% |
| 2026-02-10 |
014192 |
广发先进制造股票发起式C |
1.8587 |
1.8587 |
1.8678 |
1.8678 |
-0.0091 |
-0.49% |
| 2026-02-09 |
014192 |
广发先进制造股票发起式C |
1.8678 |
1.8678 |
1.7643 |
1.7643 |
0.1035 |
5.87% |
| 2026-02-06 |
014192 |
广发先进制造股票发起式C |
1.7643 |
1.7643 |
1.7913 |
1.7913 |
-0.0270 |
-1.53% |
| 2026-02-05 |
014192 |
广发先进制造股票发起式C |
1.7913 |
1.7913 |
1.8480 |
1.8480 |
-0.0567 |
-3.17% |
| 2026-02-04 |
014192 |
广发先进制造股票发起式C |
1.8480 |
1.8480 |
1.8953 |
1.8953 |
-0.0473 |
-2.56% |
| 2026-02-03 |
014192 |
广发先进制造股票发起式C |
1.8953 |
1.8953 |
1.8001 |
1.8001 |
0.0952 |
5.29% |
| 2026-02-02 |
014192 |
广发先进制造股票发起式C |
1.8001 |
1.8001 |
1.8797 |
1.8797 |
-0.0796 |
-4.23% |
| 2026-01-30 |
014192 |
广发先进制造股票发起式C |
1.8797 |
1.8797 |
1.8300 |
1.8300 |
0.0497 |
2.72% |
| 2026-01-29 |
014192 |
广发先进制造股票发起式C |
1.8300 |
1.8300 |
1.8862 |
1.8862 |
-0.0562 |
-3.07% |
| 2026-01-28 |
014192 |
广发先进制造股票发起式C |
1.8862 |
1.8862 |
1.8873 |
1.8873 |
-0.0011 |
-0.06% |
| 2026-01-27 |
014192 |
广发先进制造股票发起式C |
1.8873 |
1.8873 |
1.8179 |
1.8179 |
0.0694 |
3.82% |
| 2026-01-26 |
014192 |
广发先进制造股票发起式C |
1.8179 |
1.8179 |
1.8412 |
1.8412 |
-0.0233 |
-1.27% |
| 2026-01-23 |
014192 |
广发先进制造股票发起式C |
1.8412 |
1.8412 |
1.8098 |
1.8098 |
0.0314 |
1.73% |
| 2026-01-22 |
014192 |
广发先进制造股票发起式C |
1.8098 |
1.8098 |
1.7914 |
1.7914 |
0.0184 |
1.03% |
| 2026-01-21 |
014192 |
广发先进制造股票发起式C |
1.7914 |
1.7914 |
1.7815 |
1.7815 |
0.0099 |
0.56% |
| 2026-01-20 |
014192 |
广发先进制造股票发起式C |
1.7815 |
1.7815 |
1.8279 |
1.8279 |
-0.0464 |
-2.54% |
| 2026-01-19 |
014192 |
广发先进制造股票发起式C |
1.8279 |
1.8279 |
1.8345 |
1.8345 |
-0.0066 |
-0.36% |
| 2026-01-16 |
014192 |
广发先进制造股票发起式C |
1.8345 |
1.8345 |
1.7943 |
1.7943 |
0.0402 |
2.24% |
| 2026-01-15 |
014192 |
广发先进制造股票发起式C |
1.7943 |
1.7943 |
1.7574 |
1.7574 |
0.0369 |
2.10% |
| 2026-01-14 |
014192 |
广发先进制造股票发起式C |
1.7574 |
1.7574 |
1.7115 |
1.7115 |
0.0459 |
2.68% |
| 2026-01-13 |
014192 |
广发先进制造股票发起式C |
1.7115 |
1.7115 |
1.7550 |
1.7550 |
-0.0435 |
-2.48% |
| 2026-01-12 |
014192 |
广发先进制造股票发起式C |
1.7550 |
1.7550 |
1.7273 |
1.7273 |
0.0277 |
1.60% |
| 2026-01-09 |
014192 |
广发先进制造股票发起式C |
1.7273 |
1.7273 |
1.7124 |
1.7124 |
0.0149 |
0.87% |
| 2026-01-08 |
014192 |
广发先进制造股票发起式C |
1.7124 |
1.7124 |
1.7147 |
1.7147 |
-0.0023 |
-0.13% |
| 2026-01-07 |
014192 |
广发先进制造股票发起式C |
1.7147 |
1.7147 |
1.6632 |
1.6632 |
0.0515 |
3.10% |
| 2026-01-06 |
014192 |
广发先进制造股票发起式C |
1.6632 |
1.6632 |
1.6563 |
1.6563 |
0.0069 |
0.42% |
| 2026-01-05 |
014192 |
广发先进制造股票发起式C |
1.6563 |
1.6563 |
1.6392 |
1.6392 |
0.0171 |
1.04% |
| 2025-12-31 |
014192 |
广发先进制造股票发起式C |
1.6392 |
1.6392 |
1.6715 |
1.6715 |
-0.0323 |
-1.97% |
| 2025-12-30 |
014192 |
广发先进制造股票发起式C |
1.6715 |
1.6715 |
1.6775 |
1.6775 |
-0.0060 |
-0.36% |
| 2025-12-29 |
014192 |
广发先进制造股票发起式C |
1.6775 |
1.6775 |
1.6859 |
1.6859 |
-0.0084 |
-0.50% |
| 2025-12-26 |
014192 |
广发先进制造股票发起式C |
1.6859 |
1.6859 |
1.7014 |
1.7014 |
-0.0155 |
-0.91% |
| 2025-12-25 |
014192 |
广发先进制造股票发起式C |
1.7014 |
1.7014 |
1.6820 |
1.6820 |
0.0194 |
1.15% |
| 2025-12-24 |
014192 |
广发先进制造股票发起式C |
1.6820 |
1.6820 |
1.6569 |
1.6569 |
0.0251 |
1.51% |
| 2025-12-23 |
014192 |
广发先进制造股票发起式C |
1.6569 |
1.6569 |
1.6311 |
1.6311 |
0.0258 |
1.58% |
| 2025-12-22 |
014192 |
广发先进制造股票发起式C |
1.6311 |
1.6311 |
1.5635 |
1.5635 |
0.0676 |
4.32% |
| 2025-12-19 |
014192 |
广发先进制造股票发起式C |
1.5635 |
1.5635 |
1.5862 |
1.5862 |
-0.0227 |
-1.45% |
| 2025-12-18 |
014192 |
广发先进制造股票发起式C |
1.5862 |
1.5862 |
1.6054 |
1.6054 |
-0.0192 |
-1.20% |
| 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% |
