融通先进制造混合A基金净值查询(014647)
今天最新净值
0.7324
-0.0017 -0.2300%
2024-04-26
盘中实时估值(仅供参考)
0.7364
0.0161 2.2340%
- 累计净值：0.8344
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.0304亿
- 最近资产：
- 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-4.69%
| 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 |
| 2024-04-26 |
014647 |
融通先进制造混合A |
0.7373 |
0.8393 |
0.7203 |
0.8223 |
0.0170 |
2.36% |
| 2024-04-25 |
014647 |
融通先进制造混合A |
0.7203 |
0.8223 |
0.7219 |
0.8239 |
-0.0016 |
-0.22% |
| 2024-04-24 |
014647 |
融通先进制造混合A |
0.7219 |
0.8239 |
0.7089 |
0.8109 |
0.0130 |
1.83% |
| 2024-04-23 |
014647 |
融通先进制造混合A |
0.7089 |
0.8109 |
0.7000 |
0.8020 |
0.0089 |
1.27% |
| 2024-04-22 |
014647 |
融通先进制造混合A |
0.7000 |
0.8020 |
0.6895 |
0.7915 |
0.0105 |
1.52% |
| 2024-04-19 |
014647 |
融通先进制造混合A |
0.6895 |
0.7915 |
0.7009 |
0.8029 |
-0.0114 |
-1.63% |
| 2024-04-18 |
014647 |
融通先进制造混合A |
0.7009 |
0.8029 |
0.6993 |
0.8013 |
0.0016 |
0.23% |
| 2024-04-17 |
014647 |
融通先进制造混合A |
0.6993 |
0.8013 |
0.6913 |
0.7933 |
0.0080 |
1.16% |
| 2024-04-16 |
014647 |
融通先进制造混合A |
0.6913 |
0.7933 |
0.7082 |
0.8102 |
-0.0169 |
-2.39% |
| 2024-04-15 |
014647 |
融通先进制造混合A |
0.7082 |
0.8102 |
0.7033 |
0.8053 |
0.0049 |
0.70% |
|
|
| 2024-04-12 |
014647 |
融通先进制造混合A |
0.7033 |
0.8053 |
0.7115 |
0.8135 |
-0.0082 |
-1.15% |
| 2024-04-11 |
014647 |
融通先进制造混合A |
0.7115 |
0.8135 |
0.7110 |
0.8130 |
0.0005 |
0.07% |
| 2024-04-10 |
014647 |
融通先进制造混合A |
0.7110 |
0.8130 |
0.7177 |
0.8197 |
-0.0067 |
-0.93% |
| 2024-04-09 |
014647 |
融通先进制造混合A |
0.7177 |
0.8197 |
0.7073 |
0.8093 |
0.0104 |
1.47% |
| 2024-04-08 |
014647 |
融通先进制造混合A |
0.7073 |
0.8093 |
0.7230 |
0.8250 |
-0.0157 |
-2.17% |
| 2024-04-03 |
014647 |
融通先进制造混合A |
0.7230 |
0.8250 |
0.7337 |
0.8357 |
-0.0107 |
-1.46% |
| 2024-04-02 |
014647 |
融通先进制造混合A |
0.7337 |
0.8357 |
0.7380 |
0.8400 |
-0.0043 |
-0.58% |
| 2024-04-01 |
014647 |
融通先进制造混合A |
0.7380 |
0.8400 |
0.7239 |
0.8259 |
0.0141 |
1.95% |
| 2024-03-29 |
014647 |
融通先进制造混合A |
0.7239 |
0.8259 |
0.7203 |
0.8223 |
0.0036 |
0.50% |
| 2024-03-28 |
014647 |
融通先进制造混合A |
0.7203 |
0.8223 |
0.7099 |
0.8119 |
0.0104 |
1.46% |
| 2024-03-27 |
014647 |
融通先进制造混合A |
0.7099 |
0.8119 |
0.7202 |
0.8222 |
-0.0103 |
-1.43% |
| 2024-03-26 |
014647 |
融通先进制造混合A |
0.7202 |
0.8222 |
0.7174 |
0.8194 |
0.0028 |
0.39% |
| 2024-03-25 |
014647 |
融通先进制造混合A |
0.7174 |
0.8194 |
0.7273 |
0.8293 |
-0.0099 |
-1.36% |
| 2024-03-22 |
014647 |
融通先进制造混合A |
0.7273 |
0.8293 |
0.7399 |
0.8419 |
-0.0126 |
-1.70% |
| 2024-03-21 |
014647 |
融通先进制造混合A |
0.7399 |
0.8419 |
0.7412 |
0.8432 |
-0.0013 |
-0.18% |
|
|
| 2024-03-20 |
014647 |
融通先进制造混合A |
0.7412 |
0.8432 |
0.7388 |
0.8408 |
0.0024 |
0.32% |
| 2024-03-19 |
014647 |
融通先进制造混合A |
0.7388 |
0.8408 |
0.7451 |
0.8471 |
-0.0063 |
-0.85% |
| 2024-03-18 |
014647 |
融通先进制造混合A |
0.7451 |
0.8471 |
0.7324 |
0.8344 |
0.0127 |
1.73% |
| 2024-03-15 |
014647 |
融通先进制造混合A |
0.7324 |
0.8344 |
0.7341 |
0.8361 |
-0.0017 |
-0.23% |
| 2024-03-14 |
014647 |
融通先进制造混合A |
0.7341 |
0.8361 |
0.7457 |
0.8477 |
-0.0116 |
-1.56% |
| 2024-03-13 |
014647 |
融通先进制造混合A |
0.7457 |
0.8477 |
0.7432 |
0.8452 |
0.0025 |
0.34% |
| 2024-03-12 |
014647 |
融通先进制造混合A |
0.7432 |
0.8452 |
0.7292 |
0.8312 |
0.0140 |
1.92% |
| 2024-03-11 |
014647 |
融通先进制造混合A |
0.7292 |
0.8312 |
0.6999 |
0.8019 |
0.0293 |
4.19% |
| 2024-03-08 |
014647 |
融通先进制造混合A |
0.6999 |
0.8019 |
0.6858 |
0.7878 |
0.0141 |
2.06% |
| 2024-03-07 |
014647 |
融通先进制造混合A |
0.6858 |
0.7878 |
0.7020 |
0.8040 |
-0.0162 |
-2.31% |
| 2024-03-06 |
014647 |
融通先进制造混合A |
0.7020 |
0.8040 |
0.6938 |
0.7958 |
0.0082 |
1.18% |
| 2024-03-05 |
014647 |
融通先进制造混合A |
0.6938 |
0.7958 |
0.7015 |
0.8035 |
-0.0077 |
-1.10% |
| 2024-03-04 |
014647 |
融通先进制造混合A |
0.7015 |
0.8035 |
0.7019 |
0.8039 |
-0.0004 |
-0.06% |
| 2024-03-01 |
014647 |
融通先进制造混合A |
0.7019 |
0.8039 |
0.6917 |
0.7937 |
0.0102 |
1.47% |
| 2024-02-29 |
014647 |
融通先进制造混合A |
0.6917 |
0.7937 |
0.6763 |
0.7783 |
0.0154 |
2.28% |
| 2024-02-28 |
014647 |
融通先进制造混合A |
0.6763 |
0.7783 |
0.6936 |
0.7956 |
-0.0173 |
-2.49% |
| 2024-02-27 |
014647 |
融通先进制造混合A |
0.6936 |
0.7956 |
0.6834 |
0.7854 |
0.0102 |
1.49% |
| 2024-02-26 |
014647 |
融通先进制造混合A |
0.6834 |
0.7854 |
0.6839 |
0.7859 |
-0.0005 |
-0.07% |
| 2024-02-23 |
014647 |
融通先进制造混合A |
0.6839 |
0.7859 |
0.6787 |
0.7807 |
0.0052 |
0.77% |
| 2024-02-22 |
014647 |
融通先进制造混合A |
0.6787 |
0.7807 |
0.6768 |
0.7788 |
0.0019 |
0.28% |
| 2024-02-21 |
014647 |
融通先进制造混合A |
0.6768 |
0.7788 |
0.6677 |
0.7697 |
0.0091 |
1.36% |
| 2024-02-20 |
014647 |
融通先进制造混合A |
0.6677 |
0.7697 |
0.6691 |
0.7711 |
-0.0014 |
-0.21% |
| 2024-02-19 |
014647 |
融通先进制造混合A |
0.6691 |
0.7711 |
0.6662 |
0.7682 |
0.0029 |
0.44% |
| 2024-02-08 |
014647 |
融通先进制造混合A |
0.6662 |
0.7682 |
0.6613 |
0.7633 |
0.0049 |
0.74% |
| 2024-02-07 |
014647 |
融通先进制造混合A |
0.6613 |
0.7633 |
0.6493 |
0.7513 |
0.0120 |
1.85% |
| 2024-02-06 |
014647 |
融通先进制造混合A |
0.6493 |
0.7513 |
0.6158 |
0.7178 |
0.0335 |
5.44% |
| 2024-02-05 |
014647 |
融通先进制造混合A |
0.6158 |
0.7178 |
0.6179 |
0.7199 |
-0.0021 |
-0.34% |
| 2024-02-02 |
014647 |
融通先进制造混合A |
0.6179 |
0.7199 |
0.6300 |
0.7320 |
-0.0121 |
-1.92% |
| 2024-02-01 |
014647 |
融通先进制造混合A |
0.6300 |
0.7320 |
0.6209 |
0.7229 |
0.0091 |
1.47% |
| 2024-01-31 |
014647 |
融通先进制造混合A |
0.6209 |
0.7229 |
0.6349 |
0.7369 |
-0.0140 |
-2.21% |
| 2024-01-30 |
014647 |
融通先进制造混合A |
0.6349 |
0.7369 |
0.6510 |
0.7530 |
-0.0161 |
-2.47% |
| 2024-01-29 |
014647 |
融通先进制造混合A |
0.6510 |
0.7530 |
0.6649 |
0.7669 |
-0.0139 |
-2.09% |
