广发先进制造股票发起式A(014191)
2024-04-24
0.7058
4.4701%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.7058 | 0.7058 |
| 2024-04-23 | 0.6756 | 0.6756 |
| 2024-04-22 | 0.6704 | 0.6704 |
| 2024-04-19 | 0.6922 | 0.6922 |
| 2024-04-18 | 0.7038 | 0.7038 |
| 2024-04-17 | 0.7088 | 0.7088 |
| 2024-04-16 | 0.6800 | 0.6800 |
| 2024-04-15 | 0.6996 | 0.6996 |
| 2024-04-12 | 0.6978 | 0.6978 |
| 2024-04-11 | 0.6751 | 0.6751 |
| 2024-04-10 | 0.6756 | 0.6756 |
| 2024-04-09 | 0.6981 | 0.6981 |
| 2024-04-08 | 0.7022 | 0.7022 |
| 2024-04-03 | 0.7022 | 0.7022 |
| 2024-04-02 | 0.7156 | 0.7156 |
| 2024-04-01 | 0.7258 | 0.7258 |
| 2024-03-29 | 0.7038 | 0.7038 |
| 2024-03-28 | 0.7065 | 0.7065 |
| 2024-03-27 | 0.6978 | 0.6978 |
| 2024-03-26 | 0.7145 | 0.7145 |
| 2024-03-25 | 0.7228 | 0.7228 |
| 2024-03-22 | 0.7449 | 0.7449 |
| 2024-03-21 | 0.7438 | 0.7438 |
| 2024-03-20 | 0.7495 | 0.7495 |
| 2024-03-19 | 0.7542 | 0.7542 |
| 2024-03-18 | 0.7661 | 0.7661 |
| 2024-03-15 | 0.7497 | 0.7497 |
| 2024-03-14 | 0.7315 | 0.7315 |
| 2024-03-13 | 0.7297 | 0.7297 |
| 2024-03-12 | 0.7269 | 0.7269 |
| 2024-03-11 | 0.7348 | 0.7348 |
| 2024-03-08 | 0.7318 | 0.7318 |
| 2024-03-07 | 0.6953 | 0.6953 |
| 2024-03-06 | 0.7087 | 0.7087 |
| 2024-03-05 | 0.7137 | 0.7137 |
| 2024-03-04 | 0.7131 | 0.7131 |
| 2024-03-01 | 0.6936 | 0.6936 |
| 2024-02-29 | 0.6791 | 0.6791 |
| 2024-02-28 | 0.6532 | 0.6532 |
| 2024-02-27 | 0.6862 | 0.6862 |
| 2024-02-26 | 0.6599 | 0.6599 |
| 2024-02-23 | 0.6580 | 0.6580 |
| 2024-02-22 | 0.6605 | 0.6605 |
| 2024-02-21 | 0.6509 | 0.6509 |
| 2024-02-20 | 0.6651 | 0.6651 |
| 2024-02-19 | 0.6694 | 0.6694 |
| 2024-02-08 | 0.6307 | 0.6307 |
| 2024-02-07 | 0.6156 | 0.6156 |
| 2024-02-06 | 0.6071 | 0.6071 |
| 2024-02-05 | 0.5700 | 0.5700 |
| 2024-02-02 | 0.5697 | 0.5697 |
| 2024-02-01 | 0.5814 | 0.5814 |
| 2024-01-31 | 0.5641 | 0.5641 |
| 2024-01-30 | 0.5723 | 0.5723 |
| 2024-01-29 | 0.5846 | 0.5846 |
| 2024-01-26 | 0.6144 | 0.6144 |
| 2024-01-25 | 0.6369 | 0.6369 |
| 2024-01-24 | 0.6223 | 0.6223 |
| 2024-01-23 | 0.6296 | 0.6296 |
| 2024-01-22 | 0.6221 | 0.6221 |
| 2024-01-19 | 0.6334 | 0.6334 |
| 2024-01-18 | 0.6357 | 0.6357 |
| 2024-01-17 | 0.6211 | 0.6211 |
| 2024-01-16 | 0.6332 | 0.6332 |
| 2024-01-15 | 0.6368 | 0.6368 |
| 2024-01-12 | 0.6308 | 0.6308 |
| 2024-01-11 | 0.6399 | 0.6399 |
| 2024-01-10 | 0.6300 | 0.6300 |
| 2024-01-09 | 0.6363 | 0.6363 |
| 2024-01-08 | 0.6351 | 0.6351 |
| 2024-01-05 | 0.6498 | 0.6498 |
| 2024-01-04 | 0.6602 | 0.6602 |
| 2024-01-03 | 0.6680 | 0.6680 |
| 2024-01-02 | 0.6851 | 0.6851 |
| 2023-12-31 | 0.6985 | 0.6985 |
| 2023-12-29 | 0.6985 | 0.6985 |
| 2023-12-28 | 0.6884 | 0.6884 |
| 2023-12-27 | 0.6809 | 0.6809 |
| 2023-12-26 | 0.6712 | 0.6712 |
| 2023-12-25 | 0.6833 | 0.6833 |
| 2023-12-22 | 0.6829 | 0.6829 |
| 2023-12-21 | 0.6919 | 0.6919 |
| 2023-12-20 | 0.6841 | 0.6841 |
| 2023-12-19 | 0.6967 | 0.6967 |
| 2023-12-18 | 0.6933 | 0.6933 |
| 2023-12-15 | 0.7020 | 0.7020 |
| 2023-12-14 | 0.7065 | 0.7065 |
| 2023-12-13 | 0.7071 | 0.7071 |
| 2023-12-12 | 0.7158 | 0.7158 |
| 2023-12-11 | 0.7182 | 0.7182 |
| 2023-12-08 | 0.7089 | 0.7089 |
| 2023-12-07 | 0.6854 | 0.6854 |
| 2023-12-06 | 0.6844 | 0.6844 |
| 2023-12-05 | 0.6848 | 0.6848 |
| 2023-12-04 | 0.7006 | 0.7006 |
| 2023-12-01 | 0.6987 | 0.6987 |
| 2023-11-30 | 0.6913 | 0.6913 |
| 2023-11-29 | 0.6917 | 0.6917 |
| 2023-11-28 | 0.6915 | 0.6915 |
| 2023-11-27 | 0.6938 | 0.6938 |
| 2023-11-24 | 0.6851 | 0.6851 |
| 2023-11-23 | 0.6942 | 0.6942 |
| 2023-11-22 | 0.6886 | 0.6886 |
| 2023-11-21 | 0.6977 | 0.6977 |
| 2023-11-20 | 0.7005 | 0.7005 |
| 2023-11-17 | 0.7056 | 0.7056 |
| 2023-11-16 | 0.7016 | 0.7016 |
| 2023-11-15 | 0.7110 | 0.7110 |
| 2023-11-14 | 0.7092 | 0.7092 |
| 2023-11-13 | 0.7059 | 0.7059 |
| 2023-11-10 | 0.7003 | 0.7003 |
| 2023-11-09 | 0.7032 | 0.7032 |
| 2023-11-08 | 0.7049 | 0.7049 |
| 2023-11-07 | 0.7086 | 0.7086 |
| 2023-11-06 | 0.7026 | 0.7026 |
| 2023-11-03 | 0.6917 | 0.6917 |
| 2023-11-02 | 0.6748 | 0.6748 |
| 2023-11-01 | 0.6809 | 0.6809 |
| 2023-10-31 | 0.6877 | 0.6877 |
| 2023-10-30 | 0.6880 | 0.6880 |
