广发先进制造股票发起式A(014191)
2025-04-10
0.8101
2.9875%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-02 | 0.8953 | 0.8953 |
| 2024-11-29 | 0.8706 | 0.8706 |
| 2024-11-28 | 0.8504 | 0.8504 |
| 2024-11-27 | 0.8654 | 0.8654 |
| 2024-11-26 | 0.8466 | 0.8466 |
| 2024-11-25 | 0.8400 | 0.8400 |
| 2024-11-22 | 0.8655 | 0.8655 |
| 2024-11-21 | 0.8964 | 0.8964 |
| 2024-11-20 | 0.9113 | 0.9113 |
| 2024-11-19 | 0.9042 | 0.9042 |
| 2024-11-18 | 0.8840 | 0.8840 |
| 2024-11-15 | 0.9164 | 0.9164 |
| 2024-11-14 | 0.9608 | 0.9608 |
| 2024-11-13 | 0.9991 | 0.9991 |
| 2024-11-12 | 0.9799 | 0.9799 |
| 2024-11-11 | 0.9834 | 0.9834 |
| 2024-11-08 | 0.9689 | 0.9689 |
| 2024-11-07 | 0.9767 | 0.9767 |
| 2024-11-06 | 0.9696 | 0.9696 |
| 2024-11-05 | 0.9895 | 0.9895 |
| 2024-11-04 | 0.9545 | 0.9545 |
| 2024-11-01 | 0.9360 | 0.9360 |
| 2024-10-31 | 0.9581 | 0.9581 |
| 2024-10-30 | 0.9515 | 0.9515 |
| 2024-10-29 | 0.9550 | 0.9550 |
| 2024-10-28 | 0.9564 | 0.9564 |
| 2024-10-25 | 0.9721 | 0.9721 |
| 2024-10-24 | 0.9637 | 0.9637 |
| 2024-10-23 | 0.9570 | 0.9570 |
| 2024-10-22 | 0.9825 | 0.9825 |
| 2024-10-21 | 0.9687 | 0.9687 |
| 2024-10-18 | 0.9598 | 0.9598 |
| 2024-10-17 | 0.8884 | 0.8884 |
| 2024-10-16 | 0.8796 | 0.8796 |
| 2024-10-15 | 0.9170 | 0.9170 |
