融通先进制造混合A基金净值查询(014647)
今天最新净值
1.2164
-0.0208 -1.68%
2025-12-17
盘中实时估值(仅供参考)
1.2634
-0.0177 -1.3796%
- 累计净值：1.3184
- 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
近一年,融通先进制造混合A(014647)基金累计收益率56.29%
| 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 |
| 2025-12-17 |
014647 |
融通先进制造混合A |
1.2811 |
1.3831 |
1.2164 |
1.3184 |
0.0647 |
5.32% |
| 2025-12-16 |
014647 |
融通先进制造混合A |
1.2164 |
1.3184 |
1.2372 |
1.3392 |
-0.0208 |
-1.68% |
| 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% |
| 2025-09-15 |
014647 |
融通先进制造混合A |
1.1399 |
1.2419 |
1.1430 |
1.2450 |
-0.0031 |
-0.27% |
| 2025-09-12 |
014647 |
融通先进制造混合A |
1.1430 |
1.2450 |
1.1442 |
1.2462 |
-0.0012 |
-0.10% |
| 2025-09-11 |
014647 |
融通先进制造混合A |
1.1442 |
1.2462 |
1.0822 |
1.1842 |
0.0620 |
5.73% |
| 2025-09-10 |
014647 |
融通先进制造混合A |
1.0822 |
1.1842 |
1.0596 |
1.1616 |
0.0226 |
2.13% |
| 2025-09-09 |
014647 |
融通先进制造混合A |
1.0596 |
1.1616 |
1.0646 |
1.1666 |
-0.0050 |
-0.47% |
| 2025-09-08 |
014647 |
融通先进制造混合A |
1.0646 |
1.1666 |
1.1033 |
1.2053 |
-0.0387 |
-3.51% |
| 2025-09-05 |
014647 |
融通先进制造混合A |
1.1033 |
1.2053 |
1.0645 |
1.1665 |
0.0388 |
3.64% |
| 2025-09-04 |
014647 |
融通先进制造混合A |
1.0645 |
1.1665 |
1.1276 |
1.2296 |
-0.0631 |
-5.60% |
| 2025-09-03 |
014647 |
融通先进制造混合A |
1.1276 |
1.2296 |
1.1019 |
1.2039 |
0.0257 |
2.33% |
| 2025-09-02 |
014647 |
融通先进制造混合A |
1.1019 |
1.2039 |
1.1450 |
1.2470 |
-0.0431 |
-3.76% |
| 2025-09-01 |
014647 |
融通先进制造混合A |
1.1450 |
1.2470 |
1.1067 |
1.2087 |
0.0383 |
3.46% |
| 2025-08-29 |
014647 |
融通先进制造混合A |
1.1067 |
1.2087 |
1.1076 |
1.2096 |
-0.0009 |
-0.08% |
| 2025-08-28 |
014647 |
融通先进制造混合A |
1.1076 |
1.2096 |
1.0598 |
1.1618 |
0.0478 |
4.51% |
| 2025-08-27 |
014647 |
融通先进制造混合A |
1.0598 |
1.1618 |
1.0637 |
1.1657 |
-0.0039 |
-0.37% |
| 2025-08-26 |
014647 |
融通先进制造混合A |
1.0637 |
1.1657 |
1.0653 |
1.1673 |
-0.0016 |
-0.15% |
| 2025-08-25 |
014647 |
融通先进制造混合A |
1.0653 |
1.1673 |
1.0195 |
1.1215 |
0.0458 |
4.49% |
| 2025-08-22 |
014647 |
融通先进制造混合A |
1.0195 |
1.1215 |
0.9974 |
1.0994 |
0.0221 |
2.22% |
| 2025-08-21 |
014647 |
融通先进制造混合A |
0.9974 |
1.0994 |
1.0091 |
1.1111 |
-0.0117 |
-1.16% |
| 2025-08-20 |
014647 |
融通先进制造混合A |
1.0091 |
1.1111 |
1.0014 |
1.1034 |
0.0077 |
0.77% |
| 2025-08-19 |
014647 |
融通先进制造混合A |
1.0014 |
1.1034 |
0.9871 |
1.0891 |
0.0143 |
1.45% |
| 2025-08-18 |
014647 |
融通先进制造混合A |
0.9871 |
1.0891 |
0.9567 |
1.0587 |
0.0304 |
3.18% |
| 2025-08-15 |
014647 |
融通先进制造混合A |
0.9567 |
1.0587 |
0.9369 |
1.0389 |
0.0198 |
2.11% |
| 2025-08-14 |
014647 |
融通先进制造混合A |
0.9369 |
1.0389 |
0.9490 |
1.0510 |
-0.0121 |
-1.28% |
| 2025-08-13 |
014647 |
融通先进制造混合A |
0.9490 |
1.0510 |
0.9111 |
1.0131 |
0.0379 |
4.16% |
| 2025-08-12 |
014647 |
融通先进制造混合A |
0.9111 |
1.0131 |
0.9101 |
1.0121 |
0.0010 |
0.11% |
| 2025-08-11 |
014647 |
融通先进制造混合A |
0.9101 |
1.0121 |
0.9017 |
1.0037 |
0.0084 |
0.93% |
| 2025-08-08 |
014647 |
融通先进制造混合A |
0.9017 |
1.0037 |
0.9023 |
1.0043 |
-0.0006 |
-0.07% |
| 2025-08-07 |
014647 |
融通先进制造混合A |
0.9023 |
1.0043 |
0.9092 |
1.0112 |
-0.0069 |
-0.76% |
| 2025-08-06 |
014647 |
融通先进制造混合A |
0.9092 |
1.0112 |
0.8961 |
0.9981 |
0.0131 |
1.46% |
| 2025-08-05 |
014647 |
融通先进制造混合A |
0.8961 |
0.9981 |
0.8886 |
0.9906 |
0.0075 |
0.84% |
| 2025-08-04 |
014647 |
融通先进制造混合A |
0.8886 |
0.9906 |
0.8802 |
0.9822 |
0.0084 |
0.95% |
| 2025-08-01 |
014647 |
融通先进制造混合A |
0.8802 |
0.9822 |
0.8916 |
0.9936 |
-0.0114 |
-1.28% |
| 2025-07-31 |
014647 |
融通先进制造混合A |
0.8916 |
0.9936 |
0.8914 |
0.9934 |
0.0002 |
0.02% |
| 2025-07-30 |
014647 |
融通先进制造混合A |
0.8914 |
0.9934 |
0.9016 |
1.0036 |
-0.0102 |
-1.13% |
| 2025-07-29 |
014647 |
融通先进制造混合A |
0.9016 |
1.0036 |
0.8762 |
0.9782 |
0.0254 |
2.90% |
| 2025-07-28 |
014647 |
融通先进制造混合A |
0.8762 |
0.9782 |
0.8613 |
0.9633 |
0.0149 |
1.73% |
| 2025-07-25 |
014647 |
融通先进制造混合A |
0.8613 |
0.9633 |
0.8680 |
0.9700 |
-0.0067 |
-0.77% |
| 2025-07-24 |
014647 |
融通先进制造混合A |
0.8680 |
0.9700 |
0.8603 |
0.9623 |
0.0077 |
0.90% |
| 2025-07-23 |
014647 |
融通先进制造混合A |
0.8603 |
0.9623 |
0.8592 |
0.9612 |
0.0011 |
0.13% |
| 2025-07-22 |
014647 |
融通先进制造混合A |
0.8592 |
0.9612 |
0.8639 |
0.9659 |
-0.0047 |
-0.54% |
| 2025-07-21 |
014647 |
融通先进制造混合A |
0.8639 |
0.9659 |
0.8599 |
0.9619 |
0.0040 |
0.47% |
| 2025-07-18 |
014647 |
融通先进制造混合A |
0.8599 |
0.9619 |
0.8614 |
0.9634 |
-0.0015 |
-0.17% |
| 2025-07-17 |
014647 |
融通先进制造混合A |
0.8614 |
0.9634 |
0.8442 |
0.9462 |
0.0172 |
2.04% |
| 2025-07-16 |
014647 |
融通先进制造混合A |
0.8442 |
0.9462 |
0.8523 |
0.9543 |
-0.0081 |
-0.95% |
| 2025-07-15 |
014647 |
融通先进制造混合A |
0.8523 |
0.9543 |
0.8346 |
0.9366 |
0.0177 |
2.12% |
| 2025-07-14 |
014647 |
融通先进制造混合A |
0.8346 |
0.9366 |
0.8306 |
0.9326 |
0.0040 |
0.48% |
| 2025-07-11 |
014647 |
融通先进制造混合A |
0.8306 |
0.9326 |
0.8365 |
0.9385 |
-0.0059 |
-0.71% |
| 2025-07-10 |
014647 |
融通先进制造混合A |
0.8365 |
0.9385 |
0.8377 |
0.9397 |
-0.0012 |
-0.14% |
| 2025-07-09 |
014647 |
融通先进制造混合A |
0.8377 |
0.9397 |
0.8423 |
0.9443 |
-0.0046 |
-0.55% |
| 2025-07-08 |
014647 |
融通先进制造混合A |
0.8423 |
0.9443 |
0.8187 |
0.9207 |
0.0236 |
2.88% |
| 2025-07-07 |
014647 |
融通先进制造混合A |
0.8187 |
0.9207 |
0.8135 |
0.9155 |
0.0052 |
0.64% |
| 2025-07-04 |
014647 |
融通先进制造混合A |
0.8135 |
0.9155 |
0.8140 |
0.9160 |
-0.0005 |
-0.06% |
| 2025-07-03 |
014647 |
融通先进制造混合A |
0.8140 |
0.9160 |
0.8105 |
0.9125 |
0.0035 |
0.43% |
| 2025-07-02 |
014647 |
融通先进制造混合A |
0.8105 |
0.9125 |
0.8180 |
0.9200 |
-0.0075 |
-0.92% |
| 2025-07-01 |
014647 |
融通先进制造混合A |
0.8180 |
0.9200 |
0.8186 |
0.9206 |
-0.0006 |
-0.07% |
| 2025-06-30 |
014647 |
融通先进制造混合A |
0.8186 |
0.9206 |
0.8100 |
0.9120 |
0.0086 |
1.06% |
| 2025-06-27 |
014647 |
融通先进制造混合A |
0.8100 |
0.9120 |
0.8031 |
0.9051 |
0.0069 |
0.86% |
| 2025-06-26 |
014647 |
融通先进制造混合A |
0.8031 |
0.9051 |
0.8063 |
0.9083 |
-0.0032 |
-0.40% |
| 2025-06-25 |
014647 |
融通先进制造混合A |
0.8063 |
0.9083 |
0.7981 |
0.9001 |
0.0082 |
1.03% |
| 2025-06-24 |
014647 |
融通先进制造混合A |
0.7981 |
0.9001 |
0.7819 |
0.8839 |
0.0162 |
2.07% |
| 2025-06-23 |
014647 |
融通先进制造混合A |
0.7819 |
0.8839 |
0.7740 |
0.8760 |
0.0079 |
1.02% |
| 2025-06-20 |
014647 |
融通先进制造混合A |
0.7740 |
0.8760 |
0.7804 |
0.8824 |
-0.0064 |
-0.82% |
| 2025-06-19 |
014647 |
融通先进制造混合A |
0.7804 |
0.8824 |
0.8021 |
0.9041 |
-0.0217 |
-2.71% |
| 2025-06-18 |
014647 |
融通先进制造混合A |
0.8021 |
0.9041 |
0.8002 |
0.9022 |
0.0019 |
0.24% |
| 2025-06-17 |
014647 |
融通先进制造混合A |
0.8002 |
0.9022 |
0.8103 |
0.9123 |
-0.0101 |
-1.25% |
| 2025-06-16 |
014647 |
融通先进制造混合A |
0.8103 |
0.9123 |
0.8020 |
0.9040 |
0.0083 |
1.03% |
| 2025-06-13 |
014647 |
融通先进制造混合A |
0.8020 |
0.9040 |
0.8076 |
0.9096 |
-0.0056 |
-0.69% |
| 2025-06-12 |
014647 |
融通先进制造混合A |
0.8076 |
0.9096 |
0.8144 |
0.9164 |
-0.0068 |
-0.83% |
| 2025-06-11 |
014647 |
融通先进制造混合A |
0.8144 |
0.9164 |
0.8050 |
0.9070 |
0.0094 |
1.17% |
| 2025-06-10 |
014647 |
融通先进制造混合A |
0.8050 |
0.9070 |
0.8063 |
0.9083 |
-0.0013 |
-0.16% |
| 2025-06-09 |
014647 |
融通先进制造混合A |
0.8063 |
0.9083 |
0.7969 |
0.8989 |
0.0094 |
1.18% |
| 2025-06-06 |
014647 |
融通先进制造混合A |
0.7969 |
0.8989 |
0.8022 |
0.9042 |
-0.0053 |
-0.66% |
| 2025-06-05 |
014647 |
融通先进制造混合A |
0.8022 |
0.9042 |
0.7983 |
0.9003 |
0.0039 |
0.49% |
| 2025-06-04 |
014647 |
融通先进制造混合A |
0.7983 |
0.9003 |
0.7849 |
0.8869 |
0.0134 |
1.71% |
| 2025-06-03 |
014647 |
融通先进制造混合A |
0.7849 |
0.8869 |
0.7791 |
0.8811 |
0.0058 |
0.74% |
| 2025-05-30 |
014647 |
融通先进制造混合A |
0.7791 |
0.8811 |
0.7911 |
0.8931 |
-0.0120 |
-1.52% |
| 2025-05-29 |
014647 |
融通先进制造混合A |
0.7911 |
0.8931 |
0.7790 |
0.8810 |
0.0121 |
1.55% |
| 2025-05-28 |
014647 |
融通先进制造混合A |
0.7790 |
0.8810 |
0.7889 |
0.8909 |
-0.0099 |
-1.25% |
| 2025-05-27 |
014647 |
融通先进制造混合A |
0.7889 |
0.8909 |
0.7881 |
0.8901 |
0.0008 |
0.10% |
| 2025-05-26 |
014647 |
融通先进制造混合A |
0.7881 |
0.8901 |
0.7934 |
0.8954 |
-0.0053 |
-0.67% |
| 2025-05-23 |
014647 |
融通先进制造混合A |
0.7934 |
0.8954 |
0.7989 |
0.9009 |
-0.0055 |
-0.69% |
| 2025-05-22 |
014647 |
融通先进制造混合A |
0.7989 |
0.9009 |
0.8011 |
0.9031 |
-0.0022 |
-0.27% |
| 2025-05-21 |
014647 |
融通先进制造混合A |
0.8011 |
0.9031 |
0.7979 |
0.8999 |
0.0032 |
0.40% |
| 2025-05-20 |
014647 |
融通先进制造混合A |
0.7979 |
0.8999 |
0.7969 |
0.8989 |
0.0010 |
0.13% |
| 2025-05-19 |
014647 |
融通先进制造混合A |
0.7969 |
0.8989 |
0.7987 |
0.9007 |
-0.0018 |
-0.23% |
| 2025-05-16 |
014647 |
融通先进制造混合A |
0.7987 |
0.9007 |
0.8004 |
0.9024 |
-0.0017 |
-0.21% |
| 2025-05-15 |
014647 |
融通先进制造混合A |
0.8004 |
0.9024 |
0.8090 |
0.9110 |
-0.0086 |
-1.06% |
| 2025-05-14 |
014647 |
融通先进制造混合A |
0.8090 |
0.9110 |
0.8010 |
0.9030 |
0.0080 |
1.00% |
| 2025-05-13 |
014647 |
融通先进制造混合A |
0.8010 |
0.9030 |
0.8066 |
0.9086 |
-0.0056 |
-0.69% |
| 2025-05-12 |
014647 |
融通先进制造混合A |
0.8066 |
0.9086 |
0.7833 |
0.8853 |
0.0233 |
2.97% |
| 2025-05-09 |
014647 |
融通先进制造混合A |
0.7833 |
0.8853 |
0.7871 |
0.8891 |
-0.0038 |
-0.48% |
| 2025-05-08 |
014647 |
融通先进制造混合A |
0.7871 |
0.8891 |
0.7865 |
0.8885 |
0.0006 |
0.08% |
| 2025-05-07 |
014647 |
融通先进制造混合A |
0.7865 |
0.8885 |
0.7913 |
0.8933 |
-0.0048 |
-0.61% |
| 2025-05-06 |
014647 |
融通先进制造混合A |
0.7913 |
0.8933 |
0.7772 |
0.8792 |
0.0141 |
1.81% |
| 2025-04-30 |
014647 |
融通先进制造混合A |
0.7772 |
0.8792 |
0.7752 |
0.8772 |
0.0020 |
0.26% |
| 2025-04-29 |
014647 |
融通先进制造混合A |
0.7752 |
0.8772 |
0.7745 |
0.8765 |
0.0007 |
0.09% |
| 2025-04-28 |
014647 |
融通先进制造混合A |
0.7745 |
0.8765 |
0.7671 |
0.8691 |
0.0074 |
0.96% |
| 2025-04-25 |
014647 |
融通先进制造混合A |
0.7671 |
0.8691 |
0.7687 |
0.8707 |
-0.0016 |
-0.21% |
| 2025-04-24 |
014647 |
融通先进制造混合A |
0.7687 |
0.8707 |
0.7723 |
0.8743 |
-0.0036 |
-0.47% |
| 2025-04-23 |
014647 |
融通先进制造混合A |
0.7723 |
0.8743 |
0.7568 |
0.8588 |
0.0155 |
2.05% |
| 2025-04-22 |
014647 |
融通先进制造混合A |
0.7568 |
0.8588 |
0.7494 |
0.8514 |
0.0074 |
0.99% |
| 2025-04-21 |
014647 |
融通先进制造混合A |
0.7494 |
0.8514 |
0.7456 |
0.8476 |
0.0038 |
0.51% |
| 2025-04-18 |
014647 |
融通先进制造混合A |
0.7456 |
0.8476 |
0.7474 |
0.8494 |
-0.0018 |
-0.24% |
| 2025-04-17 |
014647 |
融通先进制造混合A |
0.7474 |
0.8494 |
0.7425 |
0.8445 |
0.0049 |
0.66% |
| 2025-04-16 |
014647 |
融通先进制造混合A |
0.7425 |
0.8445 |
0.7573 |
0.8593 |
-0.0148 |
-1.95% |
| 2025-04-15 |
014647 |
融通先进制造混合A |
0.7573 |
0.8593 |
0.7620 |
0.8640 |
-0.0047 |
-0.62% |
| 2025-04-14 |
014647 |
融通先进制造混合A |
0.7620 |
0.8640 |
0.7498 |
0.8518 |
0.0122 |
1.63% |
| 2025-04-11 |
014647 |
融通先进制造混合A |
0.7498 |
0.8518 |
0.7409 |
0.8429 |
0.0089 |
1.20% |
| 2025-04-10 |
014647 |
融通先进制造混合A |
0.7409 |
0.8429 |
0.7178 |
0.8198 |
0.0231 |
3.22% |
| 2025-04-09 |
014647 |
融通先进制造混合A |
0.7178 |
0.8198 |
0.7020 |
0.8040 |
0.0158 |
2.25% |
| 2025-04-08 |
014647 |
融通先进制造混合A |
0.7020 |
0.8040 |
0.6924 |
0.7944 |
0.0096 |
1.39% |
| 2025-04-07 |
014647 |
融通先进制造混合A |
0.6924 |
0.7944 |
0.7966 |
0.8986 |
-0.1042 |
-13.08% |
| 2025-04-03 |
014647 |
融通先进制造混合A |
0.7966 |
0.8986 |
0.8112 |
0.9132 |
-0.0146 |
-1.80% |
| 2025-04-02 |
014647 |
融通先进制造混合A |
0.8112 |
0.9132 |
0.8061 |
0.9081 |
0.0051 |
0.63% |
| 2025-04-01 |
014647 |
融通先进制造混合A |
0.8061 |
0.9081 |
0.7945 |
0.8965 |
0.0116 |
1.46% |
| 2025-03-31 |
014647 |
融通先进制造混合A |
0.7945 |
0.8965 |
0.8060 |
0.9080 |
-0.0115 |
-1.43% |
| 2025-03-28 |
014647 |
融通先进制造混合A |
0.8060 |
0.9080 |
0.8152 |
0.9172 |
-0.0092 |
-1.13% |
| 2025-03-27 |
014647 |
融通先进制造混合A |
0.8152 |
0.9172 |
0.8102 |
0.9122 |
0.0050 |
0.62% |
| 2025-03-26 |
014647 |
融通先进制造混合A |
0.8102 |
0.9122 |
0.7974 |
0.8994 |
0.0128 |
1.61% |
| 2025-03-25 |
014647 |
融通先进制造混合A |
0.7974 |
0.8994 |
0.8148 |
0.9168 |
-0.0174 |
-2.14% |
| 2025-03-24 |
014647 |
融通先进制造混合A |
0.8148 |
0.9168 |
0.8127 |
0.9147 |
0.0021 |
0.26% |
| 2025-03-21 |
014647 |
融通先进制造混合A |
0.8127 |
0.9147 |
0.8322 |
0.9342 |
-0.0195 |
-2.34% |
| 2025-03-20 |
014647 |
融通先进制造混合A |
0.8322 |
0.9342 |
0.8476 |
0.9496 |
-0.0154 |
-1.82% |
| 2025-03-19 |
014647 |
融通先进制造混合A |
0.8476 |
0.9496 |
0.8561 |
0.9581 |
-0.0085 |
-0.99% |
| 2025-03-18 |
014647 |
融通先进制造混合A |
0.8561 |
0.9581 |
0.8489 |
0.9509 |
0.0072 |
0.85% |
| 2025-03-17 |
014647 |
融通先进制造混合A |
0.8489 |
0.9509 |
0.8441 |
0.9461 |
0.0048 |
0.57% |
| 2025-03-14 |
014647 |
融通先进制造混合A |
0.8441 |
0.9461 |
0.8310 |
0.9330 |
0.0131 |
1.58% |
| 2025-03-13 |
014647 |
融通先进制造混合A |
0.8310 |
0.9330 |
0.8417 |
0.9437 |
-0.0107 |
-1.27% |
| 2025-03-12 |
014647 |
融通先进制造混合A |
0.8417 |
0.9437 |
0.8525 |
0.9545 |
-0.0108 |
-1.27% |
| 2025-03-11 |
014647 |
融通先进制造混合A |
0.8525 |
0.9545 |
0.8446 |
0.9466 |
0.0079 |
0.94% |
| 2025-03-10 |
014647 |
融通先进制造混合A |
0.8446 |
0.9466 |
0.8529 |
0.9549 |
-0.0083 |
-0.97% |
| 2025-03-07 |
014647 |
融通先进制造混合A |
0.8529 |
0.9549 |
0.8567 |
0.9587 |
-0.0038 |
-0.44% |
| 2025-03-06 |
014647 |
融通先进制造混合A |
0.8567 |
0.9587 |
0.8288 |
0.9308 |
0.0279 |
3.37% |
| 2025-03-05 |
014647 |
融通先进制造混合A |
0.8288 |
0.9308 |
0.8152 |
0.9172 |
0.0136 |
1.67% |
| 2025-03-04 |
014647 |
融通先进制造混合A |
0.8152 |
0.9172 |
0.8156 |
0.9176 |
-0.0004 |
-0.05% |
| 2025-03-03 |
014647 |
融通先进制造混合A |
0.8156 |
0.9176 |
0.8137 |
0.9157 |
0.0019 |
0.23% |
| 2025-02-28 |
014647 |
融通先进制造混合A |
0.8137 |
0.9157 |
0.8503 |
0.9523 |
-0.0366 |
-4.30% |
| 2025-02-27 |
014647 |
融通先进制造混合A |
0.8503 |
0.9523 |
0.8552 |
0.9572 |
-0.0049 |
-0.57% |
| 2025-02-26 |
014647 |
融通先进制造混合A |
0.8552 |
0.9572 |
0.8404 |
0.9424 |
0.0148 |
1.76% |
| 2025-02-25 |
014647 |
融通先进制造混合A |
0.8404 |
0.9424 |
0.8500 |
0.9520 |
-0.0096 |
-1.13% |
| 2025-02-24 |
014647 |
融通先进制造混合A |
0.8500 |
0.9520 |
0.8567 |
0.9587 |
-0.0067 |
-0.78% |
| 2025-02-21 |
014647 |
融通先进制造混合A |
0.8567 |
0.9587 |
0.8244 |
0.9264 |
0.0323 |
3.92% |
| 2025-02-20 |
014647 |
融通先进制造混合A |
0.8244 |
0.9264 |
0.8403 |
0.9423 |
-0.0159 |
-1.89% |
| 2025-02-19 |
014647 |
融通先进制造混合A |
0.8403 |
0.9423 |
0.8312 |
0.9332 |
0.0091 |
1.09% |
| 2025-02-18 |
014647 |
融通先进制造混合A |
0.8312 |
0.9332 |
0.8290 |
0.9310 |
0.0022 |
0.27% |
| 2025-02-17 |
014647 |
融通先进制造混合A |
0.8290 |
0.9310 |
0.8179 |
0.9199 |
0.0111 |
1.36% |
| 2025-02-14 |
014647 |
融通先进制造混合A |
0.8179 |
0.9199 |
0.7961 |
0.8981 |
0.0218 |
2.74% |
| 2025-02-13 |
014647 |
融通先进制造混合A |
0.7961 |
0.8981 |
0.8066 |
0.9086 |
-0.0105 |
-1.30% |
| 2025-02-12 |
014647 |
融通先进制造混合A |
0.8066 |
0.9086 |
0.7953 |
0.8973 |
0.0113 |
1.42% |
| 2025-02-11 |
014647 |
融通先进制造混合A |
0.7953 |
0.8973 |
0.7981 |
0.9001 |
-0.0028 |
-0.35% |
| 2025-02-10 |
014647 |
融通先进制造混合A |
0.7981 |
0.9001 |
0.7974 |
0.8994 |
0.0007 |
0.09% |
| 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% |
| 2025-01-24 |
014647 |
融通先进制造混合A |
0.7718 |
0.8738 |
0.7561 |
0.8581 |
0.0157 |
2.08% |
| 2025-01-23 |
014647 |
融通先进制造混合A |
0.7561 |
0.8581 |
0.7672 |
0.8692 |
-0.0111 |
-1.45% |
| 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% |
| 2025-01-21 |
014647 |
融通先进制造混合A |
0.7845 |
0.8865 |
0.7758 |
0.8778 |
0.0087 |
1.12% |
| 2025-01-20 |
014647 |
融通先进制造混合A |
0.7758 |
0.8778 |
0.7538 |
0.8558 |
0.0220 |
2.92% |
| 2025-01-17 |
014647 |
融通先进制造混合A |
0.7538 |
0.8558 |
0.7515 |
0.8535 |
0.0023 |
0.31% |
| 2025-01-16 |
014647 |
融通先进制造混合A |
0.7515 |
0.8535 |
0.7430 |
0.8450 |
0.0085 |
1.14% |
| 2025-01-15 |
014647 |
融通先进制造混合A |
0.7430 |
0.8450 |
0.7495 |
0.8515 |
-0.0065 |
-0.87% |
| 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% |
