廣發(fā)高端制造股票A(廣發(fā)高端制造股票)基金凈值查詢(004997)
今天最新凈值
1.1174
-0.0164 -1.4500%
2025-05-23
盤中實時估值(僅供參考)
1.1060
-0.0114 -1.0165%
- 累計凈值：1.1174
- 成立日期：2017-09-01
- 基金類型：股票型
- 成立份額：
- 最近份額：47.0545億
- 最近資產：49.91億元
- 基金公司：廣發(fā)基金
- 基金經理：觀富欽 孫迪 鄭澄然
近一季廣發(fā)高端制造股票A|廣發(fā)高端制造股票基金凈值查詢
近一季,廣發(fā)高端制造股票A(004997)基金累計收益率-12.26%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
004997 |
廣發(fā)高端制造股票A |
1.1062 |
1.1062 |
1.1174 |
1.1174 |
-0.0112 |
-1.00% |
| 2025-05-22 |
004997 |
廣發(fā)高端制造股票A |
1.1174 |
1.1174 |
1.1338 |
1.1338 |
-0.0164 |
-1.45% |
| 2025-05-21 |
004997 |
廣發(fā)高端制造股票A |
1.1338 |
1.1338 |
1.1376 |
1.1376 |
-0.0038 |
-0.33% |
| 2025-05-20 |
004997 |
廣發(fā)高端制造股票A |
1.1376 |
1.1376 |
1.1415 |
1.1415 |
-0.0039 |
-0.34% |
| 2025-05-19 |
004997 |
廣發(fā)高端制造股票A |
1.1415 |
1.1415 |
1.1391 |
1.1391 |
0.0024 |
0.21% |
| 2025-05-16 |
004997 |
廣發(fā)高端制造股票A |
1.1391 |
1.1391 |
1.1378 |
1.1378 |
0.0013 |
0.11% |
| 2025-05-15 |
004997 |
廣發(fā)高端制造股票A |
1.1378 |
1.1378 |
1.1567 |
1.1567 |
-0.0189 |
-1.63% |
| 2025-05-14 |
004997 |
廣發(fā)高端制造股票A |
1.1567 |
1.1567 |
1.1674 |
1.1674 |
-0.0107 |
-0.92% |
| 2025-05-13 |
004997 |
廣發(fā)高端制造股票A |
1.1674 |
1.1674 |
1.1653 |
1.1653 |
0.0021 |
0.18% |
| 2025-05-12 |
004997 |
廣發(fā)高端制造股票A |
1.1653 |
1.1653 |
1.1349 |
1.1349 |
0.0304 |
2.68% |
|
|
| 2025-05-09 |
004997 |
廣發(fā)高端制造股票A |
1.1349 |
1.1349 |
1.1454 |
1.1454 |
-0.0105 |
-0.92% |
| 2025-05-08 |
004997 |
廣發(fā)高端制造股票A |
1.1454 |
1.1454 |
1.1271 |
1.1271 |
0.0183 |
1.62% |
| 2025-05-07 |
004997 |
廣發(fā)高端制造股票A |
1.1271 |
1.1271 |
1.1262 |
1.1262 |
0.0009 |
0.08% |
| 2025-05-06 |
004997 |
廣發(fā)高端制造股票A |
1.1262 |
1.1262 |
1.1013 |
1.1013 |
0.0249 |
2.26% |
| 2025-04-30 |
004997 |
廣發(fā)高端制造股票A |
1.1013 |
1.1013 |
1.1066 |
1.1066 |
-0.0053 |
-0.48% |
| 2025-04-29 |
004997 |
廣發(fā)高端制造股票A |
1.1066 |
1.1066 |
1.1060 |
1.1060 |
0.0006 |
0.05% |
| 2025-04-28 |
004997 |
廣發(fā)高端制造股票A |
1.1060 |
1.1060 |
1.0974 |
1.0974 |
0.0086 |
0.78% |
| 2025-04-25 |
004997 |
廣發(fā)高端制造股票A |
1.0974 |
1.0974 |
1.0886 |
1.0886 |
0.0088 |
0.81% |
| 2025-04-24 |
004997 |
廣發(fā)高端制造股票A |
1.0886 |
1.0886 |
1.1026 |
1.1026 |
-0.0140 |
-1.27% |
| 2025-04-23 |
004997 |
廣發(fā)高端制造股票A |
1.1026 |
1.1026 |
1.0911 |
1.0911 |
0.0115 |
1.05% |
| 2025-04-22 |
004997 |
廣發(fā)高端制造股票A |
1.0911 |
1.0911 |
1.0981 |
1.0981 |
-0.0070 |
-0.64% |
| 2025-04-21 |
004997 |
廣發(fā)高端制造股票A |
1.0981 |
1.0981 |
1.0851 |
1.0851 |
0.0130 |
1.20% |
| 2025-04-18 |
004997 |
廣發(fā)高端制造股票A |
1.0851 |
1.0851 |
1.0815 |
1.0815 |
0.0036 |
0.33% |
| 2025-04-17 |
004997 |
廣發(fā)高端制造股票A |
1.0815 |
1.0815 |
1.0881 |
1.0881 |
-0.0066 |
-0.61% |
| 2025-04-16 |
004997 |
廣發(fā)高端制造股票A |
1.0881 |
1.0881 |
1.0952 |
1.0952 |
-0.0071 |
-0.65% |
|
|
| 2025-04-15 |
004997 |
廣發(fā)高端制造股票A |
1.0952 |
1.0952 |
1.1053 |
1.1053 |
-0.0101 |
-0.91% |
| 2025-04-14 |
004997 |
廣發(fā)高端制造股票A |
1.1053 |
1.1053 |
1.0981 |
1.0981 |
0.0072 |
0.66% |
| 2025-04-11 |
004997 |
廣發(fā)高端制造股票A |
1.0981 |
1.0981 |
1.1022 |
1.1022 |
-0.0041 |
-0.37% |
| 2025-04-10 |
004997 |
廣發(fā)高端制造股票A |
1.1022 |
1.1022 |
1.0752 |
1.0752 |
0.0270 |
2.51% |
| 2025-04-09 |
004997 |
廣發(fā)高端制造股票A |
1.0752 |
1.0752 |
1.0653 |
1.0653 |
0.0099 |
0.93% |
| 2025-04-08 |
004997 |
廣發(fā)高端制造股票A |
1.0653 |
1.0653 |
1.0633 |
1.0633 |
0.0020 |
0.19% |
| 2025-04-07 |
004997 |
廣發(fā)高端制造股票A |
1.0633 |
1.0633 |
1.1978 |
1.1978 |
-0.1345 |
-11.23% |
| 2025-04-03 |
004997 |
廣發(fā)高端制造股票A |
1.1978 |
1.1978 |
1.2321 |
1.2321 |
-0.0343 |
-2.78% |
| 2025-04-02 |
004997 |
廣發(fā)高端制造股票A |
1.2321 |
1.2321 |
1.2368 |
1.2368 |
-0.0047 |
-0.38% |
| 2025-04-01 |
004997 |
廣發(fā)高端制造股票A |
1.2368 |
1.2368 |
1.2239 |
1.2239 |
0.0129 |
1.05% |
| 2025-03-31 |
004997 |
廣發(fā)高端制造股票A |
1.2239 |
1.2239 |
1.2624 |
1.2624 |
-0.0385 |
-3.05% |
| 2025-03-28 |
004997 |
廣發(fā)高端制造股票A |
1.2624 |
1.2624 |
1.2728 |
1.2728 |
-0.0104 |
-0.82% |
| 2025-03-27 |
004997 |
廣發(fā)高端制造股票A |
1.2728 |
1.2728 |
1.2893 |
1.2893 |
-0.0165 |
-1.28% |
| 2025-03-26 |
004997 |
廣發(fā)高端制造股票A |
1.2893 |
1.2893 |
1.2724 |
1.2724 |
0.0169 |
1.33% |
| 2025-03-25 |
004997 |
廣發(fā)高端制造股票A |
1.2724 |
1.2724 |
1.2688 |
1.2688 |
0.0036 |
0.28% |
| 2025-03-24 |
004997 |
廣發(fā)高端制造股票A |
1.2688 |
1.2688 |
1.2698 |
1.2698 |
-0.0010 |
-0.08% |
| 2025-03-21 |
004997 |
廣發(fā)高端制造股票A |
1.2698 |
1.2698 |
1.2788 |
1.2788 |
-0.0090 |
-0.70% |
| 2025-03-20 |
004997 |
廣發(fā)高端制造股票A |
1.2788 |
1.2788 |
1.2881 |
1.2881 |
-0.0093 |
-0.72% |
| 2025-03-19 |
004997 |
廣發(fā)高端制造股票A |
1.2881 |
1.2881 |
1.2963 |
1.2963 |
-0.0082 |
-0.63% |
| 2025-03-18 |
004997 |
廣發(fā)高端制造股票A |
1.2963 |
1.2963 |
1.2820 |
1.2820 |
0.0143 |
1.12% |
| 2025-03-17 |
004997 |
廣發(fā)高端制造股票A |
1.2820 |
1.2820 |
1.2762 |
1.2762 |
0.0058 |
0.45% |
| 2025-03-14 |
004997 |
廣發(fā)高端制造股票A |
1.2762 |
1.2762 |
1.2486 |
1.2486 |
0.0276 |
2.21% |
| 2025-03-13 |
004997 |
廣發(fā)高端制造股票A |
1.2486 |
1.2486 |
1.2614 |
1.2614 |
-0.0128 |
-1.01% |
| 2025-03-12 |
004997 |
廣發(fā)高端制造股票A |
1.2614 |
1.2614 |
1.2649 |
1.2649 |
-0.0035 |
-0.28% |
| 2025-03-11 |
004997 |
廣發(fā)高端制造股票A |
1.2649 |
1.2649 |
1.2685 |
1.2685 |
-0.0036 |
-0.28% |
| 2025-03-10 |
004997 |
廣發(fā)高端制造股票A |
1.2685 |
1.2685 |
1.2630 |
1.2630 |
0.0055 |
0.44% |
| 2025-03-07 |
004997 |
廣發(fā)高端制造股票A |
1.2630 |
1.2630 |
1.2707 |
1.2707 |
-0.0077 |
-0.61% |
| 2025-03-06 |
004997 |
廣發(fā)高端制造股票A |
1.2707 |
1.2707 |
1.2595 |
1.2595 |
0.0112 |
0.89% |
| 2025-03-05 |
004997 |
廣發(fā)高端制造股票A |
1.2595 |
1.2595 |
1.2859 |
1.2859 |
-0.0264 |
-2.05% |
| 2025-03-04 |
004997 |
廣發(fā)高端制造股票A |
1.2859 |
1.2859 |
1.2899 |
1.2899 |
-0.0040 |
-0.31% |
| 2025-03-03 |
004997 |
廣發(fā)高端制造股票A |
1.2899 |
1.2899 |
1.2768 |
1.2768 |
0.0131 |
1.03% |
| 2025-02-28 |
004997 |
廣發(fā)高端制造股票A |
1.2768 |
1.2768 |
1.3038 |
1.3038 |
-0.0270 |
-2.07% |
| 2025-02-27 |
004997 |
廣發(fā)高端制造股票A |
1.3038 |
1.3038 |
1.3148 |
1.3148 |
-0.0110 |
-0.84% |
| 2025-02-26 |
004997 |
廣發(fā)高端制造股票A |
1.3148 |
1.3148 |
1.2665 |
1.2665 |
0.0483 |
3.81% |
| 2025-02-25 |
004997 |
廣發(fā)高端制造股票A |
1.2665 |
1.2665 |
1.2648 |
1.2648 |
0.0017 |
0.13% |
| 2025-02-24 |
004997 |
廣發(fā)高端制造股票A |
1.2648 |
1.2648 |
1.2607 |
1.2607 |
0.0041 |
0.33% |
