融通先进制造混合A基金净值查询(014647)
今天最新净值
1.7267
0.0000 0.00%
2026-09-18
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：1.8287
- 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
近半年,融通先进制造混合A(014647)基金累计收益率28.20%
| 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 |
| 2026-09-18 |
014647 |
融通先进制造混合A |
1.7682 |
1.8702 |
1.7267 |
1.8287 |
0.0415 |
2.40% |
| 2026-09-17 |
014647 |
融通先进制造混合A |
1.7267 |
1.8287 |
1.7267 |
1.8287 |
0.0000 |
0.00% |
| 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% |
| 2026-06-16 |
014647 |
融通先进制造混合A |
2.1254 |
2.2274 |
2.0634 |
2.1654 |
0.0620 |
3.00% |
| 2026-06-15 |
014647 |
融通先进制造混合A |
2.0634 |
2.1654 |
1.9061 |
2.0081 |
0.1573 |
8.25% |
| 2026-06-12 |
014647 |
融通先进制造混合A |
1.9061 |
2.0081 |
1.9247 |
2.0267 |
-0.0186 |
-0.97% |
| 2026-06-11 |
014647 |
融通先进制造混合A |
1.9247 |
2.0267 |
1.9020 |
2.0040 |
0.0227 |
1.19% |
| 2026-06-10 |
014647 |
融通先进制造混合A |
1.9020 |
2.0040 |
1.9305 |
2.0325 |
-0.0285 |
-1.48% |
| 2026-06-09 |
014647 |
融通先进制造混合A |
1.9305 |
2.0325 |
1.8204 |
1.9224 |
0.1101 |
6.05% |
| 2026-06-08 |
014647 |
融通先进制造混合A |
1.8204 |
1.9224 |
1.8773 |
1.9793 |
-0.0569 |
-3.03% |
| 2026-06-05 |
014647 |
融通先进制造混合A |
1.8773 |
1.9793 |
1.9715 |
2.0735 |
-0.0942 |
-5.02% |
| 2026-06-04 |
014647 |
融通先进制造混合A |
1.9715 |
2.0735 |
1.9492 |
2.0512 |
0.0223 |
1.14% |
| 2026-06-03 |
014647 |
融通先进制造混合A |
1.9492 |
2.0512 |
1.8934 |
1.9954 |
0.0558 |
2.95% |
| 2026-06-02 |
014647 |
融通先进制造混合A |
1.8934 |
1.9954 |
1.8228 |
1.9248 |
0.0706 |
3.87% |
| 2026-06-01 |
014647 |
融通先进制造混合A |
1.8228 |
1.9248 |
1.8811 |
1.9831 |
-0.0583 |
-3.10% |
| 2026-05-29 |
014647 |
融通先进制造混合A |
1.8811 |
1.9831 |
1.9158 |
2.0178 |
-0.0347 |
-1.81% |
| 2026-05-28 |
014647 |
融通先进制造混合A |
1.9158 |
2.0178 |
1.8509 |
1.9529 |
0.0649 |
3.51% |
| 2026-05-27 |
014647 |
融通先进制造混合A |
1.8509 |
1.9529 |
1.8729 |
1.9749 |
-0.0220 |
-1.17% |
| 2026-05-26 |
014647 |
融通先进制造混合A |
1.8729 |
1.9749 |
1.9018 |
2.0038 |
-0.0289 |
-1.52% |
| 2026-05-25 |
014647 |
融通先进制造混合A |
1.9018 |
2.0038 |
1.8398 |
1.9418 |
0.0620 |
3.37% |
| 2026-05-22 |
014647 |
融通先进制造混合A |
1.8398 |
1.9418 |
1.7844 |
1.8864 |
0.0554 |
3.10% |
| 2026-05-21 |
014647 |
融通先进制造混合A |
1.7844 |
1.8864 |
1.8450 |
1.9470 |
-0.0606 |
-3.28% |
| 2026-05-20 |
014647 |
融通先进制造混合A |
1.8450 |
1.9470 |
1.8182 |
1.9202 |
0.0268 |
1.47% |
| 2026-05-19 |
014647 |
融通先进制造混合A |
1.8182 |
1.9202 |
1.7928 |
1.8948 |
0.0254 |
1.42% |
| 2026-05-18 |
014647 |
融通先进制造混合A |
1.7928 |
1.8948 |
1.7755 |
1.8775 |
0.0173 |
0.97% |
| 2026-05-15 |
014647 |
融通先进制造混合A |
1.7755 |
1.8775 |
1.8229 |
1.9249 |
-0.0474 |
-2.67% |
| 2026-05-14 |
014647 |
融通先进制造混合A |
1.8229 |
1.9249 |
1.8657 |
1.9677 |
-0.0428 |
-2.29% |
| 2026-05-13 |
014647 |
融通先进制造混合A |
1.8657 |
1.9677 |
1.8069 |
1.9089 |
0.0588 |
3.25% |
| 2026-05-12 |
014647 |
融通先进制造混合A |
1.8069 |
1.9089 |
1.7881 |
1.8901 |
0.0188 |
1.05% |
| 2026-05-11 |
014647 |
融通先进制造混合A |
1.7881 |
1.8901 |
1.7074 |
1.8094 |
0.0807 |
4.73% |
| 2026-05-08 |
014647 |
融通先进制造混合A |
1.7074 |
1.8094 |
1.7236 |
1.8256 |
-0.0162 |
-0.94% |
| 2026-04-30 |
014647 |
融通先进制造混合A |
1.6355 |
1.7375 |
1.6455 |
1.7475 |
-0.0100 |
-0.61% |
| 2026-04-29 |
014647 |
融通先进制造混合A |
1.6455 |
1.7475 |
1.6353 |
1.7373 |
0.0102 |
0.62% |
| 2026-04-28 |
014647 |
融通先进制造混合A |
1.6353 |
1.7373 |
1.6505 |
1.7525 |
-0.0152 |
-0.92% |
| 2026-04-27 |
014647 |
融通先进制造混合A |
1.6505 |
1.7525 |
1.6292 |
1.7312 |
0.0213 |
1.31% |
| 2026-04-24 |
014647 |
融通先进制造混合A |
1.6292 |
1.7312 |
1.6524 |
1.7544 |
-0.0232 |
-1.40% |
| 2026-04-23 |
014647 |
融通先进制造混合A |
1.6524 |
1.7544 |
1.6810 |
1.7830 |
-0.0286 |
-1.70% |
| 2026-04-22 |
014647 |
融通先进制造混合A |
1.6810 |
1.7830 |
1.6194 |
1.7214 |
0.0616 |
3.80% |
| 2026-04-21 |
014647 |
融通先进制造混合A |
1.6194 |
1.7214 |
1.6123 |
1.7143 |
0.0071 |
0.44% |
| 2026-04-20 |
014647 |
融通先进制造混合A |
1.6123 |
1.7143 |
1.6136 |
1.7156 |
-0.0013 |
-0.08% |
| 2026-04-17 |
014647 |
融通先进制造混合A |
1.6136 |
1.7156 |
1.5822 |
1.6842 |
0.0314 |
1.98% |
| 2026-04-16 |
014647 |
融通先进制造混合A |
1.5822 |
1.6842 |
1.5337 |
1.6357 |
0.0485 |
3.16% |
| 2026-04-15 |
014647 |
融通先进制造混合A |
1.5337 |
1.6357 |
1.5430 |
1.6450 |
-0.0093 |
-0.60% |
| 2026-04-14 |
014647 |
融通先进制造混合A |
1.5430 |
1.6450 |
1.5212 |
1.6232 |
0.0218 |
1.43% |
| 2026-04-13 |
014647 |
融通先进制造混合A |
1.5212 |
1.6232 |
1.5362 |
1.6382 |
-0.0150 |
-0.98% |
| 2026-04-10 |
014647 |
融通先进制造混合A |
1.5362 |
1.6382 |
1.5084 |
1.6104 |
0.0278 |
1.84% |
| 2026-04-09 |
014647 |
融通先进制造混合A |
1.5084 |
1.6104 |
1.4964 |
1.5984 |
0.0120 |
0.80% |
| 2026-04-08 |
014647 |
融通先进制造混合A |
1.4964 |
1.5984 |
1.3942 |
1.4962 |
0.1022 |
7.33% |
| 2026-04-07 |
014647 |
融通先进制造混合A |
1.3942 |
1.4962 |
1.3866 |
1.4886 |
0.0076 |
0.55% |
| 2026-04-03 |
014647 |
融通先进制造混合A |
1.3866 |
1.4886 |
1.3599 |
1.4619 |
0.0267 |
1.96% |
| 2026-04-02 |
014647 |
融通先进制造混合A |
1.3599 |
1.4619 |
1.3801 |
1.4821 |
-0.0202 |
-1.46% |
| 2026-04-01 |
014647 |
融通先进制造混合A |
1.3801 |
1.4821 |
1.3462 |
1.4482 |
0.0339 |
2.52% |
| 2026-03-31 |
014647 |
融通先进制造混合A |
1.3462 |
1.4482 |
1.3828 |
1.4848 |
-0.0366 |
-2.65% |
| 2026-03-30 |
014647 |
融通先进制造混合A |
1.3828 |
1.4848 |
1.3489 |
1.4509 |
0.0339 |
2.51% |
| 2026-03-27 |
014647 |
融通先进制造混合A |
1.3489 |
1.4509 |
1.3486 |
1.4506 |
0.0003 |
0.02% |
| 2026-03-26 |
014647 |
融通先进制造混合A |
1.3486 |
1.4506 |
1.3790 |
1.4810 |
-0.0304 |
-2.20% |
| 2026-03-25 |
014647 |
融通先进制造混合A |
1.3790 |
1.4810 |
1.3570 |
1.4590 |
0.0220 |
1.62% |
| 2026-03-24 |
014647 |
融通先进制造混合A |
1.3570 |
1.4590 |
1.3029 |
1.4049 |
0.0541 |
4.15% |
| 2026-03-23 |
014647 |
融通先进制造混合A |
1.3029 |
1.4049 |
1.3568 |
1.4588 |
-0.0539 |
-3.97% |
| 2026-03-20 |
014647 |
融通先进制造混合A |
1.3568 |
1.4588 |
1.3484 |
1.4504 |
0.0084 |
0.62% |
| 2026-03-19 |
014647 |
融通先进制造混合A |
1.3484 |
1.4504 |
1.3792 |
1.4812 |
-0.0308 |
-2.23% |
