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
2.0503
-0.0076 -0.37%
2026-09-16
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：2.0503
- 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
今年以来,广发先进制造股票发起式C(014192)基金累计收益率28.39%
| 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 |
014192 |
广发先进制造股票发起式C |
2.1045 |
2.1045 |
2.0503 |
2.0503 |
0.0542 |
2.64% |
| 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% |
