广发先进制造股票发起式A(014191)
2025-12-31
1.6636
-1.9277%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.6636 | 1.6636 |
| 2025-12-30 | 1.6963 | 1.6963 |
| 2025-12-29 | 1.7024 | 1.7024 |
| 2025-12-26 | 1.7109 | 1.7109 |
| 2025-12-25 | 1.7265 | 1.7265 |
| 2025-12-24 | 1.7068 | 1.7068 |
| 2025-12-23 | 1.6813 | 1.6813 |
| 2025-12-22 | 1.6551 | 1.6551 |
| 2025-12-19 | 1.5865 | 1.5865 |
| 2025-12-18 | 1.6095 | 1.6095 |
| 2025-12-17 | 1.6290 | 1.6290 |
| 2025-12-16 | 1.5609 | 1.5609 |
| 2025-12-15 | 1.5887 | 1.5887 |
| 2025-12-12 | 1.6372 | 1.6372 |
| 2025-12-11 | 1.6042 | 1.6042 |
| 2025-12-10 | 1.6235 | 1.6235 |
| 2025-12-09 | 1.6176 | 1.6176 |
| 2025-12-08 | 1.5894 | 1.5894 |
| 2025-12-05 | 1.4940 | 1.4940 |
| 2025-12-04 | 1.4687 | 1.4687 |
| 2025-12-03 | 1.4461 | 1.4461 |
| 2025-12-02 | 1.4335 | 1.4335 |
| 2025-12-01 | 1.4321 | 1.4321 |
| 2025-11-28 | 1.4216 | 1.4216 |
| 2025-11-27 | 1.4198 | 1.4198 |
| 2025-11-26 | 1.4261 | 1.4261 |
| 2025-11-25 | 1.3712 | 1.3712 |
| 2025-11-24 | 1.3238 | 1.3238 |
| 2025-11-21 | 1.3398 | 1.3398 |
| 2025-11-20 | 1.4198 | 1.4198 |
| 2025-11-19 | 1.4240 | 1.4240 |
| 2025-11-18 | 1.4162 | 1.4162 |
| 2025-11-17 | 1.4231 | 1.4231 |
| 2025-11-14 | 1.4301 | 1.4301 |
| 2025-11-13 | 1.5092 | 1.5092 |
| 2025-11-12 | 1.4888 | 1.4888 |
| 2025-11-11 | 1.4796 | 1.4796 |
| 2025-11-10 | 1.5163 | 1.5163 |
| 2025-11-07 | 1.5053 | 1.5053 |
| 2025-11-06 | 1.5045 | 1.5045 |
| 2025-11-05 | 1.4291 | 1.4291 |
| 2025-11-04 | 1.4177 | 1.4177 |
| 2025-11-03 | 1.4503 | 1.4503 |
| 2025-10-31 | 1.4368 | 1.4368 |
| 2025-10-30 | 1.4971 | 1.4971 |
| 2025-10-29 | 1.5354 | 1.5354 |
| 2025-10-28 | 1.5185 | 1.5185 |
| 2025-10-27 | 1.5403 | 1.5403 |
| 2025-10-24 | 1.4732 | 1.4732 |
| 2025-10-23 | 1.3667 | 1.3667 |
| 2025-10-22 | 1.3903 | 1.3903 |
| 2025-10-21 | 1.3871 | 1.3871 |
| 2025-10-20 | 1.3054 | 1.3054 |
| 2025-10-17 | 1.2695 | 1.2695 |
| 2025-10-16 | 1.3230 | 1.3230 |
| 2025-10-15 | 1.3092 | 1.3092 |
| 2025-10-14 | 1.2802 | 1.2802 |
| 2025-10-13 | 1.3802 | 1.3802 |
| 2025-10-10 | 1.4069 | 1.4069 |
| 2025-10-09 | 1.4598 | 1.4598 |
| 2025-09-30 | 1.4696 | 1.4696 |
| 2025-09-29 | 1.4758 | 1.4758 |
| 2025-09-26 | 1.4323 | 1.4323 |
| 2025-09-25 | 1.4866 | 1.4866 |
| 2025-09-24 | 1.4773 | 1.4773 |
| 2025-09-23 | 1.4988 | 1.4988 |
| 2025-09-22 | 1.4957 | 1.4957 |
| 2025-09-19 | 1.4807 | 1.4807 |
| 2025-09-18 | 1.4751 | 1.4751 |
| 2025-09-17 | 1.4559 | 1.4559 |
| 2025-09-16 | 1.4441 | 1.4441 |
| 2025-09-15 | 1.4182 | 1.4182 |
| 2025-09-12 | 1.4372 | 1.4372 |
| 2025-09-11 | 1.4678 | 1.4678 |
| 2025-09-10 | 1.3462 | 1.3462 |
| 2025-09-09 | 1.2847 | 1.2847 |
| 2025-09-08 | 1.2937 | 1.2937 |
| 2025-09-05 | 1.3499 | 1.3499 |
| 2025-09-04 | 1.2661 | 1.2661 |
| 2025-09-03 | 1.3963 | 1.3963 |
| 2025-09-02 | 1.3593 | 1.3593 |
| 2025-09-01 | 1.4308 | 1.4308 |
| 2025-08-29 | 1.3812 | 1.3812 |
| 2025-08-28 | 1.3800 | 1.3800 |
| 2025-08-27 | 1.2494 | 1.2494 |
| 2025-08-26 | 1.2287 | 1.2287 |
| 2025-08-25 | 1.2464 | 1.2464 |
| 2025-08-22 | 1.1700 | 1.1700 |
| 2025-08-21 | 1.1318 | 1.1318 |
| 2025-08-20 | 1.1648 | 1.1648 |
| 2025-08-19 | 1.1552 | 1.1552 |
| 2025-08-18 | 1.1337 | 1.1337 |
| 2025-08-15 | 1.1036 | 1.1036 |
| 2025-08-14 | 1.1045 | 1.1045 |
| 2025-08-13 | 1.1358 | 1.1358 |
| 2025-08-12 | 1.0741 | 1.0741 |
| 2025-08-11 | 1.0388 | 1.0388 |
| 2025-08-08 | 1.0263 | 1.0263 |
| 2025-08-07 | 1.0275 | 1.0275 |
| 2025-08-06 | 1.0221 | 1.0221 |
| 2025-08-05 | 1.0048 | 1.0048 |
| 2025-08-04 | 0.9932 | 0.9932 |
| 2025-08-01 | 0.9786 | 0.9786 |
| 2025-07-31 | 0.9990 | 0.9990 |
| 2025-07-30 | 0.9930 | 0.9930 |
| 2025-07-29 | 0.9951 | 0.9951 |
| 2025-07-28 | 0.9481 | 0.9481 |
| 2025-07-25 | 0.9252 | 0.9252 |
| 2025-07-24 | 0.9271 | 0.9271 |
| 2025-07-23 | 0.9359 | 0.9359 |
| 2025-07-22 | 0.9382 | 0.9382 |
| 2025-07-21 | 0.9424 | 0.9424 |
| 2025-07-18 | 0.9464 | 0.9464 |
| 2025-07-17 | 0.9564 | 0.9564 |
| 2025-07-16 | 0.9189 | 0.9189 |
| 2025-07-15 | 0.9197 | 0.9197 |
| 2025-07-14 | 0.8794 | 0.8794 |
| 2025-07-11 | 0.8715 | 0.8715 |
| 2025-07-10 | 0.8771 | 0.8771 |
| 2025-07-09 | 0.8773 | 0.8773 |
