广发先进制造股票发起式C(014192)
2024-05-06
0.7313
0.0958%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.7313 | 0.7313 |
| 2024-04-30 | 0.7306 | 0.7306 |
| 2024-04-29 | 0.7371 | 0.7371 |
| 2024-04-26 | 0.7209 | 0.7209 |
| 2024-04-25 | 0.6921 | 0.6921 |
| 2024-04-24 | 0.6998 | 0.6998 |
| 2024-04-23 | 0.6699 | 0.6699 |
| 2024-04-22 | 0.6647 | 0.6647 |
| 2024-04-19 | 0.6863 | 0.6863 |
| 2024-04-18 | 0.6978 | 0.6978 |
| 2024-04-17 | 0.7028 | 0.7028 |
| 2024-04-16 | 0.6743 | 0.6743 |
| 2024-04-15 | 0.6937 | 0.6937 |
| 2024-04-12 | 0.6920 | 0.6920 |
| 2024-04-11 | 0.6695 | 0.6695 |
| 2024-04-10 | 0.6700 | 0.6700 |
| 2024-04-09 | 0.6923 | 0.6923 |
| 2024-04-08 | 0.6963 | 0.6963 |
| 2024-04-03 | 0.6963 | 0.6963 |
| 2024-04-02 | 0.7096 | 0.7096 |
| 2024-04-01 | 0.7198 | 0.7198 |
| 2024-03-29 | 0.6980 | 0.6980 |
| 2024-03-28 | 0.7007 | 0.7007 |
| 2024-03-27 | 0.6920 | 0.6920 |
| 2024-03-26 | 0.7086 | 0.7086 |
| 2024-03-25 | 0.7169 | 0.7169 |
| 2024-03-22 | 0.7388 | 0.7388 |
| 2024-03-21 | 0.7377 | 0.7377 |
| 2024-03-20 | 0.7434 | 0.7434 |
| 2024-03-19 | 0.7481 | 0.7481 |
| 2024-03-18 | 0.7599 | 0.7599 |
| 2024-03-15 | 0.7436 | 0.7436 |
| 2024-03-14 | 0.7256 | 0.7256 |
| 2024-03-13 | 0.7239 | 0.7239 |
| 2024-03-12 | 0.7211 | 0.7211 |
| 2024-03-11 | 0.7289 | 0.7289 |
| 2024-03-08 | 0.7259 | 0.7259 |
| 2024-03-07 | 0.6897 | 0.6897 |
| 2024-03-06 | 0.7030 | 0.7030 |
| 2024-03-05 | 0.7080 | 0.7080 |
| 2024-03-04 | 0.7074 | 0.7074 |
| 2024-03-01 | 0.6881 | 0.6881 |
| 2024-02-29 | 0.6738 | 0.6738 |
| 2024-02-28 | 0.6480 | 0.6480 |
| 2024-02-27 | 0.6807 | 0.6807 |
| 2024-02-26 | 0.6547 | 0.6547 |
| 2024-02-23 | 0.6528 | 0.6528 |
| 2024-02-22 | 0.6553 | 0.6553 |
| 2024-02-21 | 0.6458 | 0.6458 |
| 2024-02-20 | 0.6599 | 0.6599 |
| 2024-02-19 | 0.6642 | 0.6642 |
| 2024-02-08 | 0.6259 | 0.6259 |
| 2024-02-07 | 0.6109 | 0.6109 |
| 2024-02-06 | 0.6025 | 0.6025 |
| 2024-02-05 | 0.5657 | 0.5657 |
| 2024-02-02 | 0.5654 | 0.5654 |
| 2024-02-01 | 0.5770 | 0.5770 |
| 2024-01-31 | 0.5598 | 0.5598 |
| 2024-01-30 | 0.5679 | 0.5679 |
| 2024-01-29 | 0.5801 | 0.5801 |
| 2024-01-26 | 0.6097 | 0.6097 |
| 2024-01-25 | 0.6321 | 0.6321 |
| 2024-01-24 | 0.6176 | 0.6176 |
| 2024-01-23 | 0.6249 | 0.6249 |
| 2024-01-22 | 0.6175 | 0.6175 |
| 2024-01-19 | 0.6287 | 0.6287 |
| 2024-01-18 | 0.6309 | 0.6309 |
| 2024-01-17 | 0.6165 | 0.6165 |
| 2024-01-16 | 0.6285 | 0.6285 |
| 2024-01-15 | 0.6321 | 0.6321 |
| 2024-01-12 | 0.6261 | 0.6261 |
| 2024-01-11 | 0.6351 | 0.6351 |
| 2024-01-10 | 0.6253 | 0.6253 |
| 2024-01-09 | 0.6317 | 0.6317 |
| 2024-01-08 | 0.6305 | 0.6305 |
| 2024-01-05 | 0.6450 | 0.6450 |
| 2024-01-04 | 0.6553 | 0.6553 |
| 2024-01-03 | 0.6631 | 0.6631 |
| 2024-01-02 | 0.6801 | 0.6801 |
| 2023-12-31 | 0.6934 | 0.6934 |
| 2023-12-29 | 0.6934 | 0.6934 |
| 2023-12-28 | 0.6834 | 0.6834 |
| 2023-12-27 | 0.6760 | 0.6760 |
| 2023-12-26 | 0.6663 | 0.6663 |
| 2023-12-25 | 0.6784 | 0.6784 |
| 2023-12-22 | 0.6780 | 0.6780 |
| 2023-12-21 | 0.6870 | 0.6870 |
| 2023-12-20 | 0.6792 | 0.6792 |
| 2023-12-19 | 0.6917 | 0.6917 |
| 2023-12-18 | 0.6884 | 0.6884 |
| 2023-12-15 | 0.6970 | 0.6970 |
| 2023-12-14 | 0.7015 | 0.7015 |
| 2023-12-13 | 0.7021 | 0.7021 |
| 2023-12-12 | 0.7108 | 0.7108 |
| 2023-12-11 | 0.7131 | 0.7131 |
| 2023-12-08 | 0.7039 | 0.7039 |
| 2023-12-07 | 0.6806 | 0.6806 |
| 2023-12-06 | 0.6796 | 0.6796 |
| 2023-12-05 | 0.6800 | 0.6800 |
| 2023-12-04 | 0.6958 | 0.6958 |
| 2023-12-01 | 0.6939 | 0.6939 |
| 2023-11-30 | 0.6865 | 0.6865 |
| 2023-11-29 | 0.6869 | 0.6869 |
| 2023-11-28 | 0.6867 | 0.6867 |
| 2023-11-27 | 0.6890 | 0.6890 |
| 2023-11-24 | 0.6804 | 0.6804 |
| 2023-11-23 | 0.6895 | 0.6895 |
| 2023-11-22 | 0.6839 | 0.6839 |
| 2023-11-21 | 0.6929 | 0.6929 |
| 2023-11-20 | 0.6957 | 0.6957 |
| 2023-11-17 | 0.7008 | 0.7008 |
| 2023-11-16 | 0.6968 | 0.6968 |
| 2023-11-15 | 0.7062 | 0.7062 |
| 2023-11-14 | 0.7044 | 0.7044 |
| 2023-11-13 | 0.7011 | 0.7011 |
| 2023-11-10 | 0.6956 | 0.6956 |
