融通先进制造混合A基金净值查询(014647)
今天最新净值
0.7974
0.0290 3.7700%
2025-02-07
盘中实时估值(仅供参考)
0.7720
0.0004 0.0456%
- 累计净值：0.8994
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.5810亿
- 最近资产：2.11亿
- 基金公司：融通基金
- 基金经理：王迪
近一季,融通先进制造混合A(014647)基金累计收益率-6.59%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
014647 |
融通先进制造混合A |
0.7974 |
0.8994 |
0.7684 |
0.8704 |
0.0290 |
3.77% |
| 2025-02-06 |
014647 |
融通先进制造混合A |
0.7684 |
0.8704 |
0.7552 |
0.8572 |
0.0132 |
1.75% |
| 2025-02-05 |
014647 |
融通先进制造混合A |
0.7552 |
0.8572 |
0.7556 |
0.8576 |
-0.0004 |
-0.05% |
| 2025-01-27 |
014647 |
融通先进制造混合A |
0.7556 |
0.8576 |
0.7718 |
0.8738 |
-0.0162 |
-2.10% |
| 2025-01-22 |
014647 |
融通先进制造混合A |
0.7672 |
0.8692 |
0.7845 |
0.8865 |
-0.0173 |
-2.21% |
| 2025-01-14 |
014647 |
融通先进制造混合A |
0.7495 |
0.8515 |
0.7244 |
0.8264 |
0.0251 |
3.46% |
| 2025-01-13 |
014647 |
融通先进制造混合A |
0.7244 |
0.8264 |
0.7297 |
0.8317 |
-0.0053 |
-0.73% |
| 2025-01-10 |
014647 |
融通先进制造混合A |
0.7297 |
0.8317 |
0.7461 |
0.8481 |
-0.0164 |
-2.20% |
| 2025-01-09 |
014647 |
融通先进制造混合A |
0.7461 |
0.8481 |
0.7472 |
0.8492 |
-0.0011 |
-0.15% |
| 2025-01-08 |
014647 |
融通先进制造混合A |
0.7472 |
0.8492 |
0.7500 |
0.8520 |
-0.0028 |
-0.37% |
|
|
| 2025-01-07 |
014647 |
融通先进制造混合A |
0.7500 |
0.8520 |
0.7502 |
0.8522 |
-0.0002 |
-0.03% |
| 2025-01-06 |
014647 |
融通先进制造混合A |
0.7502 |
0.8522 |
0.7411 |
0.8431 |
0.0091 |
1.23% |
| 2025-01-03 |
014647 |
融通先进制造混合A |
0.7411 |
0.8431 |
0.7458 |
0.8478 |
-0.0047 |
-0.63% |
| 2025-01-02 |
014647 |
融通先进制造混合A |
0.7458 |
0.8478 |
0.7668 |
0.8688 |
-0.0210 |
-2.74% |
| 2024-12-31 |
014647 |
融通先进制造混合A |
0.7668 |
0.8688 |
0.7732 |
0.8752 |
-0.0064 |
-0.83% |
| 2024-12-26 |
014647 |
融通先进制造混合A |
0.7771 |
0.8791 |
0.7794 |
0.8814 |
-0.0023 |
-0.30% |
| 2024-12-25 |
014647 |
融通先进制造混合A |
0.7794 |
0.8814 |
0.7831 |
0.8851 |
-0.0037 |
-0.47% |
| 2024-12-24 |
014647 |
融通先进制造混合A |
0.7831 |
0.8851 |
0.7699 |
0.8719 |
0.0132 |
1.71% |
| 2024-12-23 |
014647 |
融通先进制造混合A |
0.7699 |
0.8719 |
0.7745 |
0.8765 |
-0.0046 |
-0.59% |
| 2024-12-20 |
014647 |
融通先进制造混合A |
0.7745 |
0.8765 |
0.7784 |
0.8804 |
-0.0039 |
-0.50% |
| 2024-12-19 |
014647 |
融通先进制造混合A |
0.7784 |
0.8804 |
0.7813 |
0.8833 |
-0.0029 |
-0.37% |
| 2024-12-18 |
014647 |
融通先进制造混合A |
0.7813 |
0.8833 |
0.7764 |
0.8784 |
0.0049 |
0.63% |
| 2024-12-17 |
014647 |
融通先进制造混合A |
0.7764 |
0.8784 |
0.7783 |
0.8803 |
-0.0019 |
-0.24% |
| 2024-12-16 |
014647 |
融通先进制造混合A |
0.7783 |
0.8803 |
0.7871 |
0.8891 |
-0.0088 |
-1.12% |
| 2024-12-13 |
014647 |
融通先进制造混合A |
0.7871 |
0.8891 |
0.8079 |
0.9099 |
-0.0208 |
-2.57% |
|
|
| 2024-12-12 |
014647 |
融通先进制造混合A |
0.8079 |
0.9099 |
0.8011 |
0.9031 |
0.0068 |
0.85% |
| 2024-12-11 |
014647 |
融通先进制造混合A |
0.8011 |
0.9031 |
0.8087 |
0.9107 |
-0.0076 |
-0.94% |
| 2024-12-10 |
014647 |
融通先进制造混合A |
0.8087 |
0.9107 |
0.8141 |
0.9161 |
-0.0054 |
-0.66% |
| 2024-12-09 |
014647 |
融通先进制造混合A |
0.8141 |
0.9161 |
0.7997 |
0.9017 |
0.0144 |
1.80% |
| 2024-12-06 |
014647 |
融通先进制造混合A |
0.7997 |
0.9017 |
0.7793 |
0.8813 |
0.0204 |
2.62% |
| 2024-12-05 |
014647 |
融通先进制造混合A |
0.7793 |
0.8813 |
0.7842 |
0.8862 |
-0.0049 |
-0.62% |
| 2024-12-04 |
014647 |
融通先进制造混合A |
0.7842 |
0.8862 |
0.7942 |
0.8962 |
-0.0100 |
-1.26% |
| 2024-12-03 |
014647 |
融通先进制造混合A |
0.7942 |
0.8962 |
0.7929 |
0.8949 |
0.0013 |
0.16% |
| 2024-12-02 |
014647 |
融通先进制造混合A |
0.7929 |
0.8949 |
0.7861 |
0.8881 |
0.0068 |
0.87% |
| 2024-11-29 |
014647 |
融通先进制造混合A |
0.7861 |
0.8881 |
0.7734 |
0.8754 |
0.0127 |
1.64% |
| 2024-11-28 |
014647 |
融通先进制造混合A |
0.7734 |
0.8754 |
0.7855 |
0.8875 |
-0.0121 |
-1.54% |
| 2024-11-27 |
014647 |
融通先进制造混合A |
0.7855 |
0.8875 |
0.7641 |
0.8661 |
0.0214 |
2.80% |
| 2024-11-26 |
014647 |
融通先进制造混合A |
0.7641 |
0.8661 |
0.7716 |
0.8736 |
-0.0075 |
-0.97% |
| 2024-11-25 |
014647 |
融通先进制造混合A |
0.7716 |
0.8736 |
0.7734 |
0.8754 |
-0.0018 |
-0.23% |
| 2024-11-22 |
014647 |
融通先进制造混合A |
0.7734 |
0.8754 |
0.8062 |
0.9082 |
-0.0328 |
-4.07% |
| 2024-11-21 |
014647 |
融通先进制造混合A |
0.8062 |
0.9082 |
0.8093 |
0.9113 |
-0.0031 |
-0.38% |
| 2024-11-20 |
014647 |
融通先进制造混合A |
0.8093 |
0.9113 |
0.8029 |
0.9049 |
0.0064 |
0.80% |
| 2024-11-19 |
014647 |
融通先进制造混合A |
0.8029 |
0.9049 |
0.7855 |
0.8875 |
0.0174 |
2.22% |
| 2024-11-18 |
014647 |
融通先进制造混合A |
0.7855 |
0.8875 |
0.7967 |
0.8987 |
-0.0112 |
-1.41% |
| 2024-11-15 |
014647 |
融通先进制造混合A |
0.7967 |
0.8987 |
0.8136 |
0.9156 |
-0.0169 |
-2.08% |
| 2024-11-14 |
014647 |
融通先进制造混合A |
0.8136 |
0.9156 |
0.8296 |
0.9316 |
-0.0160 |
-1.93% |
| 2024-11-13 |
014647 |
融通先进制造混合A |
0.8296 |
0.9316 |
0.8221 |
0.9241 |
0.0075 |
0.91% |
| 2024-11-12 |
014647 |
融通先进制造混合A |
0.8221 |
0.9241 |
0.8365 |
0.9385 |
-0.0144 |
-1.72% |
| 2024-11-11 |
014647 |
融通先进制造混合A |
0.8365 |
0.9385 |
0.8251 |
0.9271 |
0.0114 |
1.38% |
