融通先进制造混合A基金净值查询(014647)
今天最新净值
1.6772
0.0076 0.46%
2026-09-16
盘中实时估值(仅供参考)
1.3691
0.0487 3.6851%
2026-03-24 15:39:58
- 累计净值：1.7792
- 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：0.79亿元
- 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-18.76%
| 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 |
| 2026-09-16 |
014647 |
融通先进制造混合A |
1.7267 |
1.8287 |
1.6772 |
1.7792 |
0.0495 |
2.95% |
| 2026-09-15 |
014647 |
融通先进制造混合A |
1.6772 |
1.7792 |
1.6696 |
1.7716 |
0.0076 |
0.46% |
| 2026-09-14 |
014647 |
融通先进制造混合A |
1.6696 |
1.7716 |
1.7165 |
1.8185 |
-0.0469 |
-2.81% |
| 2026-09-11 |
014647 |
融通先进制造混合A |
1.7165 |
1.8185 |
1.7149 |
1.8169 |
0.0016 |
0.09% |
| 2026-09-10 |
014647 |
融通先进制造混合A |
1.7149 |
1.8169 |
1.7283 |
1.8303 |
-0.0134 |
-0.78% |
| 2026-09-09 |
014647 |
融通先进制造混合A |
1.7283 |
1.8303 |
1.7120 |
1.8140 |
0.0163 |
0.95% |
| 2026-09-08 |
014647 |
融通先进制造混合A |
1.7120 |
1.8140 |
1.7265 |
1.8285 |
-0.0145 |
-0.84% |
| 2026-09-07 |
014647 |
融通先进制造混合A |
1.7265 |
1.8285 |
1.6319 |
1.7339 |
0.0946 |
5.80% |
| 2026-09-04 |
014647 |
融通先进制造混合A |
1.6319 |
1.7339 |
1.6675 |
1.7695 |
-0.0356 |
-2.18% |
| 2026-09-03 |
014647 |
融通先进制造混合A |
1.6675 |
1.7695 |
1.6722 |
1.7742 |
-0.0047 |
-0.28% |
|
|
| 2026-09-02 |
014647 |
融通先进制造混合A |
1.6722 |
1.7742 |
1.7029 |
1.8049 |
-0.0307 |
-1.84% |
| 2026-09-01 |
014647 |
融通先进制造混合A |
1.7029 |
1.8049 |
1.7411 |
1.8431 |
-0.0382 |
-2.19% |
| 2026-08-31 |
014647 |
融通先进制造混合A |
1.7411 |
1.8431 |
1.7302 |
1.8322 |
0.0109 |
0.63% |
| 2026-08-28 |
014647 |
融通先进制造混合A |
1.7302 |
1.8322 |
1.7708 |
1.8728 |
-0.0406 |
-2.35% |
| 2026-08-27 |
014647 |
融通先进制造混合A |
1.7708 |
1.8728 |
1.6863 |
1.7883 |
0.0845 |
5.01% |
| 2026-08-26 |
014647 |
融通先进制造混合A |
1.6863 |
1.7883 |
1.6701 |
1.7721 |
0.0162 |
0.97% |
| 2026-08-25 |
014647 |
融通先进制造混合A |
1.6701 |
1.7721 |
1.6610 |
1.7630 |
0.0091 |
0.55% |
| 2026-08-24 |
014647 |
融通先进制造混合A |
1.6610 |
1.7630 |
1.7175 |
1.8195 |
-0.0565 |
-3.29% |
| 2026-08-21 |
014647 |
融通先进制造混合A |
1.7175 |
1.8195 |
1.6810 |
1.7830 |
0.0365 |
2.17% |
| 2026-08-20 |
014647 |
融通先进制造混合A |
1.6810 |
1.7830 |
1.6771 |
1.7791 |
0.0039 |
0.23% |
| 2026-08-19 |
014647 |
融通先进制造混合A |
1.6771 |
1.7791 |
1.8187 |
1.9207 |
-0.1416 |
-8.44% |
| 2026-08-18 |
014647 |
融通先进制造混合A |
1.8187 |
1.9207 |
1.8363 |
1.9383 |
-0.0176 |
-0.96% |
| 2026-08-17 |
014647 |
融通先进制造混合A |
1.8363 |
1.9383 |
1.7457 |
1.8477 |
0.0906 |
5.19% |
| 2026-08-14 |
014647 |
融通先进制造混合A |
1.7457 |
1.8477 |
1.7217 |
1.8237 |
0.0240 |
1.39% |
| 2026-08-13 |
014647 |
融通先进制造混合A |
1.7217 |
1.8237 |
1.7346 |
1.8366 |
-0.0129 |
-0.74% |
|
|
| 2026-08-12 |
014647 |
融通先进制造混合A |
1.7346 |
1.8366 |
1.6857 |
1.7877 |
0.0489 |
2.90% |
| 2026-08-11 |
014647 |
融通先进制造混合A |
1.6857 |
1.7877 |
1.7047 |
1.8067 |
-0.0190 |
-1.11% |
| 2026-08-10 |
014647 |
融通先进制造混合A |
1.7047 |
1.8067 |
1.7197 |
1.8217 |
-0.0150 |
-0.87% |
| 2026-08-07 |
014647 |
融通先进制造混合A |
1.7197 |
1.8217 |
1.6753 |
1.7773 |
0.0444 |
2.65% |
| 2026-08-06 |
014647 |
融通先进制造混合A |
1.6753 |
1.7773 |
1.6642 |
1.7662 |
0.0111 |
0.67% |
| 2026-08-05 |
014647 |
融通先进制造混合A |
1.6642 |
1.7662 |
1.6000 |
1.7020 |
0.0642 |
4.01% |
| 2026-08-04 |
014647 |
融通先进制造混合A |
1.6000 |
1.7020 |
1.4666 |
1.5686 |
0.1334 |
9.10% |
| 2026-08-03 |
014647 |
融通先进制造混合A |
1.4666 |
1.5686 |
1.5236 |
1.6256 |
-0.0570 |
-3.89% |
| 2026-07-31 |
014647 |
融通先进制造混合A |
1.5236 |
1.6256 |
1.4547 |
1.5567 |
0.0689 |
4.74% |
| 2026-07-30 |
014647 |
融通先进制造混合A |
1.4547 |
1.5567 |
1.5833 |
1.6853 |
-0.1286 |
-8.84% |
| 2026-07-29 |
014647 |
融通先进制造混合A |
1.5833 |
1.6853 |
1.6091 |
1.7111 |
-0.0258 |
-1.63% |
| 2026-07-28 |
014647 |
融通先进制造混合A |
1.6091 |
1.7111 |
1.7891 |
1.8911 |
-0.1800 |
-11.19% |
| 2026-07-27 |
014647 |
融通先进制造混合A |
1.7891 |
1.8911 |
1.7145 |
1.8165 |
0.0746 |
4.35% |
| 2026-07-24 |
014647 |
融通先进制造混合A |
1.7145 |
1.8165 |
1.7310 |
1.8330 |
-0.0165 |
-0.95% |
| 2026-07-23 |
014647 |
融通先进制造混合A |
1.7310 |
1.8330 |
1.7568 |
1.8588 |
-0.0258 |
-1.47% |
| 2026-07-22 |
014647 |
融通先进制造混合A |
1.7568 |
1.8588 |
1.8350 |
1.9370 |
-0.0782 |
-4.45% |
| 2026-07-21 |
014647 |
融通先进制造混合A |
1.8350 |
1.9370 |
1.6584 |
1.7604 |
0.1766 |
10.65% |
| 2026-07-20 |
014647 |
融通先进制造混合A |
1.6584 |
1.7604 |
1.6936 |
1.7956 |
-0.0352 |
-2.08% |
| 2026-07-17 |
014647 |
融通先进制造混合A |
1.6936 |
1.7956 |
1.8592 |
1.9612 |
-0.1656 |
-9.78% |
| 2026-07-16 |
014647 |
融通先进制造混合A |
1.8592 |
1.9612 |
1.9805 |
2.0825 |
-0.1213 |
-6.52% |
| 2026-07-15 |
014647 |
融通先进制造混合A |
1.9805 |
2.0825 |
2.0590 |
2.1610 |
-0.0785 |
-3.96% |
| 2026-07-14 |
014647 |
融通先进制造混合A |
2.0590 |
2.1610 |
1.9588 |
2.0608 |
0.1002 |
5.12% |
| 2026-07-13 |
014647 |
融通先进制造混合A |
1.9588 |
2.0608 |
2.0970 |
2.1990 |
-0.1382 |
-7.06% |
| 2026-07-10 |
014647 |
融通先进制造混合A |
2.0970 |
2.1990 |
2.2219 |
2.3239 |
-0.1249 |
-5.96% |
| 2026-07-09 |
014647 |
融通先进制造混合A |
2.2219 |
2.3239 |
2.0633 |
2.1653 |
0.1586 |
7.69% |
| 2026-07-08 |
014647 |
融通先进制造混合A |
2.0633 |
2.1653 |
2.0818 |
2.1838 |
-0.0185 |
-0.89% |
| 2026-07-07 |
014647 |
融通先进制造混合A |
2.0818 |
2.1838 |
2.1202 |
2.2222 |
-0.0384 |
-1.81% |
| 2026-07-06 |
014647 |
融通先进制造混合A |
2.1202 |
2.2222 |
2.2039 |
2.3059 |
-0.0837 |
-3.95% |
| 2026-07-03 |
014647 |
融通先进制造混合A |
2.2039 |
2.3059 |
2.2053 |
2.3073 |
-0.0014 |
-0.06% |
| 2026-07-02 |
014647 |
融通先进制造混合A |
2.2053 |
2.3073 |
2.4139 |
2.5159 |
-0.2086 |
-9.46% |
| 2026-07-01 |
014647 |
融通先进制造混合A |
2.4139 |
2.5159 |
2.4550 |
2.5570 |
-0.0411 |
-1.67% |
| 2026-06-30 |
014647 |
融通先进制造混合A |
2.4550 |
2.5570 |
2.3875 |
2.4895 |
0.0675 |
2.83% |
| 2026-06-29 |
014647 |
融通先进制造混合A |
2.3875 |
2.4895 |
2.3719 |
2.4739 |
0.0156 |
0.66% |
| 2026-06-26 |
014647 |
融通先进制造混合A |
2.3719 |
2.4739 |
2.4431 |
2.5451 |
-0.0712 |
-2.91% |
| 2026-06-25 |
014647 |
融通先进制造混合A |
2.4431 |
2.5451 |
2.3416 |
2.4436 |
0.1015 |
4.33% |
| 2026-06-24 |
014647 |
融通先进制造混合A |
2.3416 |
2.4436 |
2.2557 |
2.3577 |
0.0859 |
3.81% |
| 2026-06-23 |
014647 |
融通先进制造混合A |
2.2557 |
2.3577 |
2.3657 |
2.4677 |
-0.1100 |
-4.88% |
| 2026-06-22 |
014647 |
融通先进制造混合A |
2.3657 |
2.4677 |
2.2853 |
2.3873 |
0.0804 |
3.52% |
| 2026-06-18 |
014647 |
融通先进制造混合A |
2.2853 |
2.3873 |
2.1991 |
2.3011 |
0.0862 |
3.92% |
| 2026-06-17 |
014647 |
融通先进制造混合A |
2.1991 |
2.3011 |
2.1254 |
2.2274 |
0.0737 |
3.47% |
