广发先进制造股票发起式A(014191)
2025-05-30
0.8097
-1.6399%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.8097 | 0.8097 |
| 2025-05-29 | 0.8232 | 0.8232 |
| 2025-05-28 | 0.8155 | 0.8155 |
| 2025-05-27 | 0.8205 | 0.8205 |
| 2025-05-26 | 0.8266 | 0.8266 |
| 2025-05-23 | 0.8298 | 0.8298 |
| 2025-05-22 | 0.8406 | 0.8406 |
| 2025-05-21 | 0.8399 | 0.8399 |
| 2025-05-20 | 0.8373 | 0.8373 |
| 2025-05-19 | 0.8388 | 0.8388 |
| 2025-05-16 | 0.8470 | 0.8470 |
| 2025-05-15 | 0.8404 | 0.8404 |
| 2025-05-14 | 0.8507 | 0.8507 |
| 2025-05-13 | 0.8583 | 0.8583 |
| 2025-05-12 | 0.8658 | 0.8658 |
| 2025-05-09 | 0.8525 | 0.8525 |
| 2025-05-08 | 0.8788 | 0.8788 |
| 2025-05-07 | 0.8884 | 0.8884 |
| 2025-05-06 | 0.8934 | 0.8934 |
| 2025-04-30 | 0.8852 | 0.8852 |
| 2025-04-29 | 0.8722 | 0.8722 |
| 2025-04-28 | 0.8522 | 0.8522 |
| 2025-04-25 | 0.8475 | 0.8475 |
| 2025-04-24 | 0.8629 | 0.8629 |
| 2025-04-23 | 0.8643 | 0.8643 |
| 2025-04-22 | 0.8455 | 0.8455 |
| 2025-04-21 | 0.8448 | 0.8448 |
| 2025-04-18 | 0.8292 | 0.8292 |
| 2025-04-17 | 0.8364 | 0.8364 |
| 2025-04-16 | 0.8336 | 0.8336 |
| 2025-04-15 | 0.8390 | 0.8390 |
| 2025-04-14 | 0.8514 | 0.8514 |
| 2025-04-11 | 0.8456 | 0.8456 |
| 2025-04-10 | 0.8101 | 0.8101 |
| 2025-04-09 | 0.7866 | 0.7866 |
| 2025-04-08 | 0.7582 | 0.7582 |
| 2025-04-07 | 0.7791 | 0.7791 |
| 2025-04-03 | 0.8673 | 0.8673 |
| 2025-04-02 | 0.8934 | 0.8934 |
| 2025-04-01 | 0.8811 | 0.8811 |
| 2025-03-31 | 0.8904 | 0.8904 |
| 2025-03-28 | 0.8989 | 0.8989 |
| 2025-03-27 | 0.9087 | 0.9087 |
| 2025-03-26 | 0.9114 | 0.9114 |
| 2025-03-25 | 0.9004 | 0.9004 |
| 2025-03-24 | 0.9253 | 0.9253 |
| 2025-03-21 | 0.9184 | 0.9184 |
| 2025-03-20 | 0.9532 | 0.9532 |
| 2025-03-19 | 0.9586 | 0.9586 |
| 2025-03-18 | 0.9673 | 0.9673 |
| 2025-03-17 | 0.9574 | 0.9574 |
| 2025-03-14 | 0.9526 | 0.9526 |
| 2025-03-13 | 0.9217 | 0.9217 |
| 2025-03-12 | 0.9633 | 0.9633 |
| 2025-03-11 | 0.9648 | 0.9648 |
| 2025-03-10 | 0.9758 | 0.9758 |
| 2025-03-07 | 0.9767 | 0.9767 |
| 2025-03-06 | 0.9700 | 0.9700 |
| 2025-03-05 | 0.9542 | 0.9542 |
| 2025-03-04 | 0.9245 | 0.9245 |
| 2025-03-03 | 0.9078 | 0.9078 |
| 2025-02-28 | 0.9302 | 0.9302 |
| 2025-02-27 | 0.9895 | 0.9895 |
| 2025-02-26 | 1.0169 | 1.0169 |
| 2025-02-25 | 0.9951 | 0.9951 |
| 2025-02-24 | 0.9993 | 0.9993 |
| 2025-02-21 | 1.0150 | 1.0150 |
| 2025-02-20 | 0.9876 | 0.9876 |
| 2025-02-19 | 0.9820 | 0.9820 |
| 2025-02-18 | 0.9455 | 0.9455 |
| 2025-02-17 | 0.9597 | 0.9597 |
| 2025-02-14 | 0.9193 | 0.9193 |
| 2025-02-13 | 0.9250 | 0.9250 |
| 2025-02-12 | 0.9550 | 0.9550 |
| 2025-02-11 | 0.9416 | 0.9416 |
| 2025-02-10 | 0.9396 | 0.9396 |
| 2025-02-07 | 0.9423 | 0.9423 |
| 2025-02-06 | 0.9296 | 0.9296 |
| 2025-02-05 | 0.8812 | 0.8812 |
| 2025-01-27 | 0.9404 | 0.9404 |
| 2025-01-24 | 0.9815 | 0.9815 |
| 2025-01-23 | 0.9686 | 0.9686 |
| 2025-01-22 | 0.9833 | 0.9833 |
| 2025-01-21 | 0.9473 | 0.9473 |
| 2025-01-20 | 0.9308 | 0.9308 |
| 2025-01-17 | 0.9113 | 0.9113 |
| 2025-01-16 | 0.8986 | 0.8986 |
| 2025-01-15 | 0.8913 | 0.8913 |
| 2025-01-14 | 0.9100 | 0.9100 |
| 2025-01-13 | 0.8672 | 0.8672 |
| 2025-01-10 | 0.8784 | 0.8784 |
| 2025-01-09 | 0.8953 | 0.8953 |
| 2025-01-08 | 0.8841 | 0.8841 |
| 2025-01-07 | 0.8856 | 0.8856 |
| 2025-01-06 | 0.8452 | 0.8452 |
| 2025-01-03 | 0.8464 | 0.8464 |
| 2025-01-02 | 0.8559 | 0.8559 |
| 2024-12-31 | 0.8783 | 0.8783 |
| 2024-12-30 | 0.9158 | 0.9158 |
| 2024-12-27 | 0.9283 | 0.9283 |
| 2024-12-26 | 0.9398 | 0.9398 |
| 2024-12-25 | 0.9061 | 0.9061 |
| 2024-12-24 | 0.9103 | 0.9103 |
| 2024-12-23 | 0.8995 | 0.8995 |
| 2024-12-20 | 0.9210 | 0.9210 |
| 2024-12-19 | 0.9079 | 0.9079 |
| 2024-12-18 | 0.8945 | 0.8945 |
| 2024-12-17 | 0.8896 | 0.8896 |
| 2024-12-16 | 0.8791 | 0.8791 |
| 2024-12-13 | 0.8881 | 0.8881 |
| 2024-12-12 | 0.9008 | 0.9008 |
| 2024-12-11 | 0.8911 | 0.8911 |
| 2024-12-10 | 0.8748 | 0.8748 |
| 2024-12-09 | 0.8737 | 0.8737 |
| 2024-12-06 | 0.8938 | 0.8938 |
| 2024-12-05 | 0.8834 | 0.8834 |
| 2024-12-04 | 0.8716 | 0.8716 |
| 2024-12-03 | 0.8789 | 0.8789 |
