融通先进制造混合A基金净值查询(014647)
今天最新净值
1.2644
0.0072 0.57%
2025-12-15
盘中实时估值(仅供参考)
1.2021
-0.0351 -2.8350%
- 累计净值：1.3664
- 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：3.15亿元
- 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8.54%
| 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 |
| 2025-12-15 |
014647 |
融通先进制造混合A |
1.2372 |
1.3392 |
1.2644 |
1.3664 |
-0.0272 |
-2.15% |
| 2025-12-12 |
014647 |
融通先进制造混合A |
1.2644 |
1.3664 |
1.2572 |
1.3592 |
0.0072 |
0.57% |
| 2025-12-11 |
014647 |
融通先进制造混合A |
1.2572 |
1.3592 |
1.2839 |
1.3859 |
-0.0267 |
-2.08% |
| 2025-12-10 |
014647 |
融通先进制造混合A |
1.2839 |
1.3859 |
1.2873 |
1.3893 |
-0.0034 |
-0.26% |
| 2025-12-09 |
014647 |
融通先进制造混合A |
1.2873 |
1.3893 |
1.2502 |
1.3522 |
0.0371 |
2.97% |
| 2025-12-08 |
014647 |
融通先进制造混合A |
1.2502 |
1.3522 |
1.2122 |
1.3142 |
0.0380 |
3.13% |
| 2025-12-05 |
014647 |
融通先进制造混合A |
1.2122 |
1.3142 |
1.1995 |
1.3015 |
0.0127 |
1.06% |
| 2025-12-04 |
014647 |
融通先进制造混合A |
1.1995 |
1.3015 |
1.1909 |
1.2929 |
0.0086 |
0.72% |
| 2025-12-03 |
014647 |
融通先进制造混合A |
1.1909 |
1.2929 |
1.1920 |
1.2940 |
-0.0011 |
-0.09% |
| 2025-12-02 |
014647 |
融通先进制造混合A |
1.1920 |
1.2940 |
1.1910 |
1.2930 |
0.0010 |
0.08% |
|
|
| 2025-12-01 |
014647 |
融通先进制造混合A |
1.1910 |
1.2930 |
1.1800 |
1.2820 |
0.0110 |
0.93% |
| 2025-11-28 |
014647 |
融通先进制造混合A |
1.1800 |
1.2820 |
1.1759 |
1.2779 |
0.0041 |
0.35% |
| 2025-11-27 |
014647 |
融通先进制造混合A |
1.1759 |
1.2779 |
1.1849 |
1.2869 |
-0.0090 |
-0.76% |
| 2025-11-26 |
014647 |
融通先进制造混合A |
1.1849 |
1.2869 |
1.1482 |
1.2502 |
0.0367 |
3.20% |
| 2025-11-25 |
014647 |
融通先进制造混合A |
1.1482 |
1.2502 |
1.1198 |
1.2218 |
0.0284 |
2.54% |
| 2025-11-24 |
014647 |
融通先进制造混合A |
1.1198 |
1.2218 |
1.1300 |
1.2320 |
-0.0102 |
-0.91% |
| 2025-11-21 |
014647 |
融通先进制造混合A |
1.1300 |
1.2320 |
1.1995 |
1.3015 |
-0.0695 |
-5.79% |
| 2025-11-20 |
014647 |
融通先进制造混合A |
1.1995 |
1.3015 |
1.1965 |
1.2985 |
0.0030 |
0.25% |
| 2025-11-19 |
014647 |
融通先进制造混合A |
1.1965 |
1.2985 |
1.1899 |
1.2919 |
0.0066 |
0.55% |
| 2025-11-18 |
014647 |
融通先进制造混合A |
1.1899 |
1.2919 |
1.1917 |
1.2937 |
-0.0018 |
-0.15% |
| 2025-11-17 |
014647 |
融通先进制造混合A |
1.1917 |
1.2937 |
1.1898 |
1.2918 |
0.0019 |
0.16% |
| 2025-11-14 |
014647 |
融通先进制造混合A |
1.1898 |
1.2918 |
1.2378 |
1.3398 |
-0.0480 |
-4.03% |
| 2025-11-13 |
014647 |
融通先进制造混合A |
1.2378 |
1.3398 |
1.2344 |
1.3364 |
0.0034 |
0.28% |
| 2025-11-12 |
014647 |
融通先进制造混合A |
1.2344 |
1.3364 |
1.2282 |
1.3302 |
0.0062 |
0.50% |
| 2025-11-11 |
014647 |
融通先进制造混合A |
1.2282 |
1.3302 |
1.2560 |
1.3580 |
-0.0278 |
-2.21% |
|
|
| 2025-11-10 |
014647 |
融通先进制造混合A |
1.2560 |
1.3580 |
1.2584 |
1.3604 |
-0.0024 |
-0.19% |
| 2025-11-07 |
014647 |
融通先进制造混合A |
1.2584 |
1.3604 |
1.2857 |
1.3877 |
-0.0273 |
-2.12% |
| 2025-11-06 |
014647 |
融通先进制造混合A |
1.2857 |
1.3877 |
1.2363 |
1.3383 |
0.0494 |
4.00% |
| 2025-11-05 |
014647 |
融通先进制造混合A |
1.2363 |
1.3383 |
1.2283 |
1.3303 |
0.0080 |
0.65% |
| 2025-11-04 |
014647 |
融通先进制造混合A |
1.2283 |
1.3303 |
1.2447 |
1.3467 |
-0.0164 |
-1.32% |
| 2025-11-03 |
014647 |
融通先进制造混合A |
1.2447 |
1.3467 |
1.2336 |
1.3356 |
0.0111 |
0.90% |
| 2025-10-31 |
014647 |
融通先进制造混合A |
1.2336 |
1.3356 |
1.3058 |
1.4078 |
-0.0722 |
-5.85% |
| 2025-10-30 |
014647 |
融通先进制造混合A |
1.3058 |
1.4078 |
1.3267 |
1.4287 |
-0.0209 |
-1.58% |
| 2025-10-29 |
014647 |
融通先进制造混合A |
1.3267 |
1.4287 |
1.3046 |
1.4066 |
0.0221 |
1.69% |
| 2025-10-28 |
014647 |
融通先进制造混合A |
1.3046 |
1.4066 |
1.3029 |
1.4049 |
0.0017 |
0.13% |
| 2025-10-27 |
014647 |
融通先进制造混合A |
1.3029 |
1.4049 |
1.2430 |
1.3450 |
0.0599 |
4.82% |
| 2025-10-24 |
014647 |
融通先进制造混合A |
1.2430 |
1.3450 |
1.1815 |
1.2835 |
0.0615 |
5.21% |
| 2025-10-23 |
014647 |
融通先进制造混合A |
1.1815 |
1.2835 |
1.1969 |
1.2989 |
-0.0154 |
-1.29% |
| 2025-10-22 |
014647 |
融通先进制造混合A |
1.1969 |
1.2989 |
1.2124 |
1.3144 |
-0.0155 |
-1.28% |
| 2025-10-21 |
014647 |
融通先进制造混合A |
1.2124 |
1.3144 |
1.1512 |
1.2532 |
0.0612 |
5.32% |
| 2025-10-20 |
014647 |
融通先进制造混合A |
1.1512 |
1.2532 |
1.1044 |
1.2064 |
0.0468 |
4.24% |
| 2025-10-17 |
014647 |
融通先进制造混合A |
1.1044 |
1.2064 |
1.1451 |
1.2471 |
-0.0407 |
-3.55% |
| 2025-10-16 |
014647 |
融通先进制造混合A |
1.1451 |
1.2471 |
1.1332 |
1.2352 |
0.0119 |
1.05% |
| 2025-10-15 |
014647 |
融通先进制造混合A |
1.1332 |
1.2352 |
1.1011 |
1.2031 |
0.0321 |
2.92% |
| 2025-10-14 |
014647 |
融通先进制造混合A |
1.1011 |
1.2031 |
1.1598 |
1.2618 |
-0.0587 |
-5.06% |
| 2025-10-13 |
014647 |
融通先进制造混合A |
1.1598 |
1.2618 |
1.1812 |
1.2832 |
-0.0214 |
-1.81% |
| 2025-10-10 |
014647 |
融通先进制造混合A |
1.1812 |
1.2832 |
1.2206 |
1.3226 |
-0.0394 |
-3.23% |
| 2025-10-09 |
014647 |
融通先进制造混合A |
1.2206 |
1.3226 |
1.2444 |
1.3464 |
-0.0238 |
-1.91% |
| 2025-09-30 |
014647 |
融通先进制造混合A |
1.2444 |
1.3464 |
1.2367 |
1.3387 |
0.0077 |
0.62% |
| 2025-09-29 |
014647 |
融通先进制造混合A |
1.2367 |
1.3387 |
1.1985 |
1.3005 |
0.0382 |
3.19% |
| 2025-09-26 |
014647 |
融通先进制造混合A |
1.1985 |
1.3005 |
1.2237 |
1.3257 |
-0.0252 |
-2.06% |
| 2025-09-25 |
014647 |
融通先进制造混合A |
1.2237 |
1.3257 |
1.2096 |
1.3116 |
0.0141 |
1.17% |
| 2025-09-24 |
014647 |
融通先进制造混合A |
1.2096 |
1.3116 |
1.2144 |
1.3164 |
-0.0048 |
-0.40% |
| 2025-09-23 |
014647 |
融通先进制造混合A |
1.2144 |
1.3164 |
1.2135 |
1.3155 |
0.0009 |
0.07% |
| 2025-09-22 |
014647 |
融通先进制造混合A |
1.2135 |
1.3155 |
1.2003 |
1.3023 |
0.0132 |
1.10% |
| 2025-09-19 |
014647 |
融通先进制造混合A |
1.2003 |
1.3023 |
1.1884 |
1.2904 |
0.0119 |
1.00% |
| 2025-09-18 |
014647 |
融通先进制造混合A |
1.1884 |
1.2904 |
1.1802 |
1.2822 |
0.0082 |
0.69% |
| 2025-09-17 |
014647 |
融通先进制造混合A |
1.1802 |
1.2822 |
1.1631 |
1.2651 |
0.0171 |
1.47% |
| 2025-09-16 |
014647 |
融通先进制造混合A |
1.1631 |
1.2651 |
1.1399 |
1.2419 |
0.0232 |
2.04% |
