广发先进制造股票发起式C(014192)
2025-06-13
0.8214
-0.5810%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.8214 | 0.8214 |
| 2025-06-12 | 0.8262 | 0.8262 |
| 2025-06-11 | 0.8212 | 0.8212 |
| 2025-06-10 | 0.8190 | 0.8190 |
| 2025-06-09 | 0.8287 | 0.8287 |
| 2025-06-06 | 0.8299 | 0.8299 |
| 2025-06-05 | 0.8304 | 0.8304 |
| 2025-06-04 | 0.8171 | 0.8171 |
| 2025-06-03 | 0.8066 | 0.8066 |
| 2025-05-30 | 0.7993 | 0.7993 |
| 2025-05-29 | 0.8127 | 0.8127 |
| 2025-05-28 | 0.8050 | 0.8050 |
| 2025-05-27 | 0.8100 | 0.8100 |
| 2025-05-26 | 0.8161 | 0.8161 |
| 2025-05-23 | 0.8192 | 0.8192 |
| 2025-05-22 | 0.8299 | 0.8299 |
| 2025-05-21 | 0.8292 | 0.8292 |
| 2025-05-20 | 0.8267 | 0.8267 |
| 2025-05-19 | 0.8281 | 0.8281 |
| 2025-05-16 | 0.8362 | 0.8362 |
| 2025-05-15 | 0.8298 | 0.8298 |
| 2025-05-14 | 0.8400 | 0.8400 |
| 2025-05-13 | 0.8474 | 0.8474 |
| 2025-05-12 | 0.8548 | 0.8548 |
| 2025-05-09 | 0.8418 | 0.8418 |
| 2025-05-08 | 0.8678 | 0.8678 |
| 2025-05-07 | 0.8772 | 0.8772 |
| 2025-05-06 | 0.8822 | 0.8822 |
| 2025-04-30 | 0.8741 | 0.8741 |
| 2025-04-29 | 0.8613 | 0.8613 |
| 2025-04-28 | 0.8416 | 0.8416 |
| 2025-04-25 | 0.8369 | 0.8369 |
| 2025-04-24 | 0.8521 | 0.8521 |
| 2025-04-23 | 0.8536 | 0.8536 |
| 2025-04-22 | 0.8350 | 0.8350 |
| 2025-04-21 | 0.8343 | 0.8343 |
| 2025-04-18 | 0.8189 | 0.8189 |
| 2025-04-17 | 0.8260 | 0.8260 |
| 2025-04-16 | 0.8233 | 0.8233 |
| 2025-04-15 | 0.8286 | 0.8286 |
| 2025-04-14 | 0.8409 | 0.8409 |
| 2025-04-11 | 0.8352 | 0.8352 |
| 2025-04-10 | 0.8001 | 0.8001 |
| 2025-04-09 | 0.7770 | 0.7770 |
| 2025-04-08 | 0.7489 | 0.7489 |
| 2025-04-07 | 0.7696 | 0.7696 |
| 2025-04-03 | 0.8567 | 0.8567 |
| 2025-04-02 | 0.8825 | 0.8825 |
| 2025-04-01 | 0.8703 | 0.8703 |
| 2025-03-31 | 0.8795 | 0.8795 |
| 2025-03-28 | 0.8880 | 0.8880 |
| 2025-03-27 | 0.8977 | 0.8977 |
| 2025-03-26 | 0.9003 | 0.9003 |
| 2025-03-25 | 0.8895 | 0.8895 |
| 2025-03-24 | 0.9141 | 0.9141 |
| 2025-03-21 | 0.9073 | 0.9073 |
| 2025-03-20 | 0.9417 | 0.9417 |
| 2025-03-19 | 0.9470 | 0.9470 |
| 2025-03-18 | 0.9557 | 0.9557 |
| 2025-03-17 | 0.9459 | 0.9459 |
| 2025-03-14 | 0.9412 | 0.9412 |
| 2025-03-13 | 0.9106 | 0.9106 |
| 2025-03-12 | 0.9518 | 0.9518 |
| 2025-03-11 | 0.9532 | 0.9532 |
| 2025-03-10 | 0.9642 | 0.9642 |
| 2025-03-07 | 0.9650 | 0.9650 |
| 2025-03-06 | 0.9584 | 0.9584 |
| 2025-03-05 | 0.9428 | 0.9428 |
| 2025-03-04 | 0.9135 | 0.9135 |
| 2025-03-03 | 0.8970 | 0.8970 |
| 2025-02-28 | 0.9192 | 0.9192 |
| 2025-02-27 | 0.9778 | 0.9778 |
| 2025-02-26 | 1.0049 | 1.0049 |
| 2025-02-25 | 0.9834 | 0.9834 |
| 2025-02-24 | 0.9875 | 0.9875 |
| 2025-02-21 | 1.0030 | 1.0030 |
| 2025-02-20 | 0.9760 | 0.9760 |
| 2025-02-19 | 0.9705 | 0.9705 |
| 2025-02-18 | 0.9344 | 0.9344 |
| 2025-02-17 | 0.9484 | 0.9484 |
| 2025-02-14 | 0.9086 | 0.9086 |
| 2025-02-13 | 0.9142 | 0.9142 |
| 2025-02-12 | 0.9438 | 0.9438 |
| 2025-02-11 | 0.9306 | 0.9306 |
| 2025-02-10 | 0.9286 | 0.9286 |
| 2025-02-07 | 0.9313 | 0.9313 |
| 2025-02-06 | 0.9188 | 0.9188 |
| 2025-02-05 | 0.8710 | 0.8710 |
| 2025-01-27 | 0.9296 | 0.9296 |
| 2025-01-24 | 0.9702 | 0.9702 |
| 2025-01-23 | 0.9575 | 0.9575 |
| 2025-01-22 | 0.9721 | 0.9721 |
| 2025-01-21 | 0.9364 | 0.9364 |
| 2025-01-20 | 0.9202 | 0.9202 |
| 2025-01-17 | 0.9009 | 0.9009 |
| 2025-01-16 | 0.8884 | 0.8884 |
| 2025-01-15 | 0.8811 | 0.8811 |
| 2025-01-14 | 0.8996 | 0.8996 |
| 2025-01-13 | 0.8573 | 0.8573 |
| 2025-01-10 | 0.8685 | 0.8685 |
| 2025-01-09 | 0.8852 | 0.8852 |
| 2025-01-08 | 0.8741 | 0.8741 |
| 2025-01-07 | 0.8756 | 0.8756 |
| 2025-01-06 | 0.8357 | 0.8357 |
| 2025-01-03 | 0.8368 | 0.8368 |
| 2025-01-02 | 0.8462 | 0.8462 |
| 2024-12-31 | 0.8685 | 0.8685 |
| 2024-12-30 | 0.9056 | 0.9056 |
| 2024-12-27 | 0.9180 | 0.9180 |
| 2024-12-26 | 0.9293 | 0.9293 |
| 2024-12-25 | 0.8960 | 0.8960 |
| 2024-12-24 | 0.9001 | 0.9001 |
| 2024-12-23 | 0.8895 | 0.8895 |
| 2024-12-20 | 0.9107 | 0.9107 |
| 2024-12-19 | 0.8979 | 0.8979 |
| 2024-12-18 | 0.8846 | 0.8846 |
| 2024-12-17 | 0.8798 | 0.8798 |
