融通先进制造混合C基金净值查询(014648)
今天最新净值
0.7430
-0.0159 -2.1000%
2025-01-27
盘中实时估值(仅供参考)
0.7597
0.0003 0.0456%
- 累计净值：0.8450
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.6172亿
- 最近资产：0.12亿元
- 基金公司：融通基金
- 基金经理：王迪
近半年,融通先进制造混合C(014648)基金累计收益率14.52%
| 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 |
| 2025-01-27 |
014648 |
融通先进制造混合C |
0.7430 |
0.8450 |
0.7589 |
0.8609 |
-0.0159 |
-2.10% |
| 2025-01-22 |
014648 |
融通先进制造混合C |
0.7545 |
0.8565 |
0.7715 |
0.8735 |
-0.0170 |
-2.20% |
| 2025-01-14 |
014648 |
融通先进制造混合C |
0.7371 |
0.8391 |
0.7125 |
0.8145 |
0.0246 |
3.45% |
| 2025-01-13 |
014648 |
融通先进制造混合C |
0.7125 |
0.8145 |
0.7177 |
0.8197 |
-0.0052 |
-0.72% |
| 2025-01-10 |
014648 |
融通先进制造混合C |
0.7177 |
0.8197 |
0.7338 |
0.8358 |
-0.0161 |
-2.19% |
| 2025-01-09 |
014648 |
融通先进制造混合C |
0.7338 |
0.8358 |
0.7349 |
0.8369 |
-0.0011 |
-0.15% |
| 2025-01-08 |
014648 |
融通先进制造混合C |
0.7349 |
0.8369 |
0.7377 |
0.8397 |
-0.0028 |
-0.38% |
| 2025-01-07 |
014648 |
融通先进制造混合C |
0.7377 |
0.8397 |
0.7379 |
0.8399 |
-0.0002 |
-0.03% |
| 2025-01-06 |
014648 |
融通先进制造混合C |
0.7379 |
0.8399 |
0.7290 |
0.8310 |
0.0089 |
1.22% |
| 2025-01-03 |
014648 |
融通先进制造混合C |
0.7290 |
0.8310 |
0.7336 |
0.8356 |
-0.0046 |
-0.63% |
|
|
| 2025-01-02 |
014648 |
融通先进制造混合C |
0.7336 |
0.8356 |
0.7543 |
0.8563 |
-0.0207 |
-2.74% |
| 2024-12-31 |
014648 |
融通先进制造混合C |
0.7543 |
0.8563 |
0.7606 |
0.8626 |
-0.0063 |
-0.83% |
| 2024-12-26 |
014648 |
融通先进制造混合C |
0.7645 |
0.8665 |
0.7668 |
0.8688 |
-0.0023 |
-0.30% |
| 2024-12-25 |
014648 |
融通先进制造混合C |
0.7668 |
0.8688 |
0.7704 |
0.8724 |
-0.0036 |
-0.47% |
| 2024-12-24 |
014648 |
融通先进制造混合C |
0.7704 |
0.8724 |
0.7574 |
0.8594 |
0.0130 |
1.72% |
| 2024-12-23 |
014648 |
融通先进制造混合C |
0.7574 |
0.8594 |
0.7620 |
0.8640 |
-0.0046 |
-0.60% |
| 2024-12-20 |
014648 |
融通先进制造混合C |
0.7620 |
0.8640 |
0.7659 |
0.8679 |
-0.0039 |
-0.51% |
| 2024-12-19 |
014648 |
融通先进制造混合C |
0.7659 |
0.8679 |
0.7687 |
0.8707 |
-0.0028 |
-0.36% |
| 2024-12-18 |
014648 |
融通先进制造混合C |
0.7687 |
0.8707 |
0.7639 |
0.8659 |
0.0048 |
0.63% |
| 2024-12-17 |
014648 |
融通先进制造混合C |
0.7639 |
0.8659 |
0.7658 |
0.8678 |
-0.0019 |
-0.25% |
| 2024-12-16 |
014648 |
融通先进制造混合C |
0.7658 |
0.8678 |
0.7744 |
0.8764 |
-0.0086 |
-1.11% |
| 2024-12-13 |
014648 |
融通先进制造混合C |
0.7744 |
0.8764 |
0.7949 |
0.8969 |
-0.0205 |
-2.58% |
| 2024-12-12 |
014648 |
融通先进制造混合C |
0.7949 |
0.8969 |
0.7882 |
0.8902 |
0.0067 |
0.85% |
| 2024-12-11 |
014648 |
融通先进制造混合C |
0.7882 |
0.8902 |
0.7957 |
0.8977 |
-0.0075 |
-0.94% |
| 2024-12-10 |
014648 |
融通先进制造混合C |
0.7957 |
0.8977 |
0.8010 |
0.9030 |
-0.0053 |
-0.66% |
|
|
| 2024-12-09 |
014648 |
融通先进制造混合C |
0.8010 |
0.9030 |
0.7869 |
0.8889 |
0.0141 |
1.79% |
| 2024-12-06 |
014648 |
融通先进制造混合C |
0.7869 |
0.8889 |
0.7669 |
0.8689 |
0.0200 |
2.61% |
| 2024-12-05 |
014648 |
融通先进制造混合C |
0.7669 |
0.8689 |
0.7717 |
0.8737 |
-0.0048 |
-0.62% |
| 2024-12-04 |
014648 |
融通先进制造混合C |
0.7717 |
0.8737 |
0.7816 |
0.8836 |
-0.0099 |
-1.27% |
| 2024-12-03 |
014648 |
融通先进制造混合C |
0.7816 |
0.8836 |
0.7803 |
0.8823 |
0.0013 |
0.17% |
| 2024-12-02 |
014648 |
融通先进制造混合C |
0.7803 |
0.8823 |
0.7736 |
0.8756 |
0.0067 |
0.87% |
| 2024-11-29 |
014648 |
融通先进制造混合C |
0.7736 |
0.8756 |
0.7611 |
0.8631 |
0.0125 |
1.64% |
| 2024-11-28 |
014648 |
融通先进制造混合C |
0.7611 |
0.8631 |
0.7730 |
0.8750 |
-0.0119 |
-1.54% |
| 2024-11-27 |
014648 |
融通先进制造混合C |
0.7730 |
0.8750 |
0.7520 |
0.8540 |
0.0210 |
2.79% |
| 2024-11-26 |
014648 |
融通先进制造混合C |
0.7520 |
0.8540 |
0.7594 |
0.8614 |
-0.0074 |
-0.97% |
| 2024-11-25 |
014648 |
融通先进制造混合C |
0.7594 |
0.8614 |
0.7611 |
0.8631 |
-0.0017 |
-0.22% |
| 2024-11-22 |
014648 |
融通先进制造混合C |
0.7611 |
0.8631 |
0.7935 |
0.8955 |
-0.0324 |
-4.08% |
| 2024-11-21 |
014648 |
融通先进制造混合C |
0.7935 |
0.8955 |
0.7965 |
0.8985 |
-0.0030 |
-0.38% |
| 2024-11-20 |
014648 |
融通先进制造混合C |
0.7965 |
0.8985 |
0.7902 |
0.8922 |
0.0063 |
0.80% |
| 2024-11-19 |
014648 |
融通先进制造混合C |
0.7902 |
0.8922 |
0.7731 |
0.8751 |
0.0171 |
2.21% |
| 2024-11-18 |
014648 |
融通先进制造混合C |
0.7731 |
0.8751 |
0.7842 |
0.8862 |
-0.0111 |
-1.42% |
| 2024-11-15 |
014648 |
融通先进制造混合C |
0.7842 |
0.8862 |
0.8009 |
0.9029 |
-0.0167 |
-2.09% |
| 2024-11-14 |
014648 |
融通先进制造混合C |
0.8009 |
0.9029 |
0.8166 |
0.9186 |
-0.0157 |
-1.92% |
| 2024-11-13 |
014648 |
融通先进制造混合C |
0.8166 |
0.9186 |
0.8092 |
0.9112 |
0.0074 |
0.91% |
| 2024-11-12 |
014648 |
融通先进制造混合C |
0.8092 |
0.9112 |
0.8235 |
0.9255 |
-0.0143 |
-1.74% |
| 2024-11-11 |
014648 |
融通先进制造混合C |
0.8235 |
0.9255 |
0.8122 |
0.9142 |
0.0113 |
1.39% |
| 2024-11-08 |
014648 |
融通先进制造混合C |
0.8122 |
0.9142 |
0.8191 |
0.9211 |
-0.0069 |
-0.84% |
| 2024-11-07 |
014648 |
融通先进制造混合C |
0.8191 |
0.9211 |
0.8098 |
0.9118 |
0.0093 |
1.15% |
| 2024-11-06 |
014648 |
融通先进制造混合C |
0.8098 |
0.9118 |
0.8154 |
0.9174 |
-0.0056 |
-0.69% |
| 2024-11-05 |
014648 |
融通先进制造混合C |
0.8154 |
0.9174 |
0.7925 |
0.8945 |
0.0229 |
2.89% |
| 2024-11-04 |
014648 |
融通先进制造混合C |
0.7925 |
0.8945 |
0.7751 |
0.8771 |
0.0174 |
2.24% |
| 2024-11-01 |
014648 |
融通先进制造混合C |
0.7751 |
0.8771 |
0.7802 |
0.8822 |
-0.0051 |
-0.65% |
| 2024-10-31 |
014648 |
融通先进制造混合C |
0.7802 |
0.8822 |
0.7868 |
0.8888 |
-0.0066 |
-0.84% |
| 2024-10-30 |
014648 |
融通先进制造混合C |
0.7868 |
0.8888 |
0.7911 |
0.8931 |
-0.0043 |
-0.54% |
| 2024-10-29 |
014648 |
融通先进制造混合C |
0.7911 |
0.8931 |
0.7951 |
0.8971 |
-0.0040 |
-0.50% |
| 2024-10-28 |
014648 |
融通先进制造混合C |
0.7951 |
0.8971 |
0.7952 |
0.8972 |
-0.0001 |
-0.01% |
| 2024-10-25 |
014648 |
融通先进制造混合C |
0.7952 |
0.8972 |
0.7822 |
0.8842 |
0.0130 |
1.66% |
| 2024-10-23 |
014648 |
融通先进制造混合C |
0.8040 |
0.9060 |
0.7936 |
0.8956 |
0.0104 |
1.31% |
| 2024-10-22 |
014648 |
融通先进制造混合C |
0.7936 |
0.8956 |
0.7898 |
0.8918 |
0.0038 |
0.48% |
| 2024-10-21 |
014648 |
融通先进制造混合C |
0.7898 |
0.8918 |
0.7942 |
0.8962 |
-0.0044 |
-0.55% |
| 2024-10-18 |
014648 |
融通先进制造混合C |
0.7942 |
0.8962 |
0.7512 |
0.8532 |
0.0430 |
5.72% |
| 2024-10-17 |
014648 |
融通先进制造混合C |
0.7512 |
0.8532 |
0.7513 |
0.8533 |
-0.0001 |
-0.01% |
| 2024-10-16 |
014648 |
融通先进制造混合C |
0.7513 |
0.8533 |
0.7610 |
0.8630 |
-0.0097 |
-1.27% |
| 2024-10-14 |
014648 |
融通先进制造混合C |
0.7907 |
0.8927 |
0.7907 |
0.8927 |
0.0000 |
0.00% |
| 2024-10-11 |
014648 |
融通先进制造混合C |
0.7907 |
0.8927 |
0.8103 |
0.9123 |
-0.0196 |
-2.42% |
| 2024-10-10 |
014648 |
融通先进制造混合C |
0.8103 |
0.9123 |
0.7982 |
0.9002 |
0.0121 |
1.52% |
| 2024-10-09 |
014648 |
融通先进制造混合C |
0.7982 |
0.9002 |
0.8667 |
0.9687 |
-0.0685 |
-7.90% |
| 2024-10-08 |
014648 |
融通先进制造混合C |
0.8667 |
0.9687 |
0.8062 |
0.9082 |
0.0605 |
7.50% |
| 2024-09-30 |
014648 |
融通先进制造混合C |
0.8062 |
0.9082 |
0.7327 |
0.8347 |
0.0735 |
10.03% |
| 2024-09-27 |
014648 |
融通先进制造混合C |
0.7327 |
0.8347 |
0.6852 |
0.7872 |
0.0475 |
6.93% |
| 2024-09-26 |
014648 |
融通先进制造混合C |
0.6852 |
0.7872 |
0.6573 |
0.7593 |
0.0279 |
4.24% |
| 2024-09-25 |
014648 |
融通先进制造混合C |
0.6573 |
0.7593 |
0.6579 |
0.7599 |
-0.0006 |
-0.09% |
| 2024-09-24 |
014648 |
融通先进制造混合C |
0.6579 |
0.7599 |
0.6348 |
0.7368 |
0.0231 |
3.64% |
| 2024-09-20 |
014648 |
融通先进制造混合C |
0.6461 |
0.7481 |
0.6445 |
0.7465 |
0.0016 |
0.25% |
| 2024-09-19 |
014648 |
融通先进制造混合C |
0.6445 |
0.7465 |
0.6425 |
0.7445 |
0.0020 |
0.31% |
| 2024-09-18 |
014648 |
融通先进制造混合C |
0.6425 |
0.7445 |
0.6366 |
0.7386 |
0.0059 |
0.93% |
| 2024-09-13 |
014648 |
融通先进制造混合C |
0.6366 |
0.7386 |
0.6408 |
0.7428 |
-0.0042 |
-0.66% |
| 2024-09-12 |
014648 |
融通先进制造混合C |
0.6408 |
0.7428 |
0.6430 |
0.7450 |
-0.0022 |
-0.34% |
| 2024-09-11 |
014648 |
融通先进制造混合C |
0.6430 |
0.7450 |
0.6302 |
0.7322 |
0.0128 |
2.03% |
| 2024-09-10 |
014648 |
融通先进制造混合C |
0.6302 |
0.7322 |
0.6295 |
0.7315 |
0.0007 |
0.11% |
| 2024-09-09 |
014648 |
融通先进制造混合C |
0.6295 |
0.7315 |
0.6319 |
0.7339 |
-0.0024 |
-0.38% |
| 2024-09-06 |
014648 |
融通先进制造混合C |
0.6319 |
0.7339 |
0.6404 |
0.7424 |
-0.0085 |
-1.33% |
| 2024-09-05 |
014648 |
融通先进制造混合C |
0.6404 |
0.7424 |
0.6385 |
0.7405 |
0.0019 |
0.30% |
| 2024-09-04 |
014648 |
融通先进制造混合C |
0.6385 |
0.7405 |
0.6414 |
0.7434 |
-0.0029 |
-0.45% |
| 2024-09-03 |
014648 |
融通先进制造混合C |
0.6414 |
0.7434 |
0.6306 |
0.7326 |
0.0108 |
1.71% |
| 2024-09-02 |
014648 |
融通先进制造混合C |
0.6306 |
0.7326 |
0.6427 |
0.7447 |
-0.0121 |
-1.88% |
| 2024-08-30 |
014648 |
融通先进制造混合C |
0.6427 |
0.7447 |
0.6354 |
0.7374 |
0.0073 |
1.15% |
| 2024-08-29 |
014648 |
融通先进制造混合C |
0.6354 |
0.7374 |
0.6219 |
0.7239 |
0.0135 |
2.17% |
| 2024-08-28 |
014648 |
融通先进制造混合C |
0.6219 |
0.7239 |
0.6210 |
0.7230 |
0.0009 |
0.14% |
| 2024-08-27 |
014648 |
融通先进制造混合C |
0.6210 |
0.7230 |
0.6221 |
0.7241 |
-0.0011 |
-0.18% |
| 2024-08-26 |
014648 |
融通先进制造混合C |
0.6221 |
0.7241 |
0.6166 |
0.7186 |
0.0055 |
0.89% |
| 2024-08-23 |
014648 |
融通先进制造混合C |
0.6166 |
0.7186 |
0.6115 |
0.7135 |
0.0051 |
0.83% |
| 2024-08-22 |
014648 |
融通先进制造混合C |
0.6115 |
0.7135 |
0.6108 |
0.7128 |
0.0007 |
0.11% |
| 2024-08-21 |
014648 |
融通先进制造混合C |
0.6108 |
0.7128 |
0.6164 |
0.7184 |
-0.0056 |
-0.91% |
| 2024-08-20 |
014648 |
融通先进制造混合C |
0.6164 |
0.7184 |
0.6210 |
0.7230 |
-0.0046 |
-0.74% |
| 2024-08-19 |
014648 |
融通先进制造混合C |
0.6210 |
0.7230 |
0.6219 |
0.7239 |
-0.0009 |
-0.14% |
| 2024-08-16 |
014648 |
融通先进制造混合C |
0.6219 |
0.7239 |
0.6195 |
0.7215 |
0.0024 |
0.39% |
| 2024-08-15 |
014648 |
融通先进制造混合C |
0.6195 |
0.7215 |
0.6223 |
0.7243 |
-0.0028 |
-0.45% |
| 2024-08-14 |
014648 |
融通先进制造混合C |
0.6223 |
0.7243 |
0.6337 |
0.7357 |
-0.0114 |
-1.80% |
| 2024-08-13 |
014648 |
融通先进制造混合C |
0.6337 |
0.7357 |
0.6276 |
0.7296 |
0.0061 |
0.97% |
| 2024-08-12 |
014648 |
融通先进制造混合C |
0.6276 |
0.7296 |
0.6301 |
0.7321 |
-0.0025 |
-0.40% |
| 2024-08-09 |
014648 |
融通先进制造混合C |
0.6301 |
0.7321 |
0.6330 |
0.7350 |
-0.0029 |
-0.46% |
| 2024-08-08 |
014648 |
融通先进制造混合C |
0.6330 |
0.7350 |
0.6371 |
0.7391 |
-0.0041 |
-0.64% |
| 2024-08-07 |
014648 |
融通先进制造混合C |
0.6371 |
0.7391 |
0.6344 |
0.7364 |
0.0027 |
0.43% |
| 2024-08-06 |
014648 |
融通先进制造混合C |
0.6344 |
0.7364 |
0.6221 |
0.7241 |
0.0123 |
1.98% |
