融通先进制造混合C基金净值查询(014648)
今天最新净值
0.7242
-0.0017 -0.2300%
2024-04-26
盘中实时估值(仅供参考)
0.7277
0.0159 2.2340%
- 累计净值：0.8262
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.0338亿
- 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C(014648)基金累计收益率-4.81%
| 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 |
014648 |
融通先进制造混合C |
0.7286 |
0.8306 |
0.7118 |
0.8138 |
0.0168 |
2.36% |
| 2024-04-25 |
014648 |
融通先进制造混合C |
0.7118 |
0.8138 |
0.7134 |
0.8154 |
-0.0016 |
-0.22% |
| 2024-04-24 |
014648 |
融通先进制造混合C |
0.7134 |
0.8154 |
0.7006 |
0.8026 |
0.0128 |
1.83% |
| 2024-04-23 |
014648 |
融通先进制造混合C |
0.7006 |
0.8026 |
0.6918 |
0.7938 |
0.0088 |
1.27% |
| 2024-04-22 |
014648 |
融通先进制造混合C |
0.6918 |
0.7938 |
0.6814 |
0.7834 |
0.0104 |
1.53% |
| 2024-04-19 |
014648 |
融通先进制造混合C |
0.6814 |
0.7834 |
0.6927 |
0.7947 |
-0.0113 |
-1.63% |
| 2024-04-18 |
014648 |
融通先进制造混合C |
0.6927 |
0.7947 |
0.6912 |
0.7932 |
0.0015 |
0.22% |
| 2024-04-17 |
014648 |
融通先进制造混合C |
0.6912 |
0.7932 |
0.6833 |
0.7853 |
0.0079 |
1.16% |
| 2024-04-16 |
014648 |
融通先进制造混合C |
0.6833 |
0.7853 |
0.7000 |
0.8020 |
-0.0167 |
-2.39% |
| 2024-04-15 |
014648 |
融通先进制造混合C |
0.7000 |
0.8020 |
0.6952 |
0.7972 |
0.0048 |
0.69% |
|
|
| 2024-04-12 |
014648 |
融通先进制造混合C |
0.6952 |
0.7972 |
0.7033 |
0.8053 |
-0.0081 |
-1.15% |
| 2024-04-11 |
014648 |
融通先进制造混合C |
0.7033 |
0.8053 |
0.7028 |
0.8048 |
0.0005 |
0.07% |
| 2024-04-10 |
014648 |
融通先进制造混合C |
0.7028 |
0.8048 |
0.7094 |
0.8114 |
-0.0066 |
-0.93% |
| 2024-04-09 |
014648 |
融通先进制造混合C |
0.7094 |
0.8114 |
0.6991 |
0.8011 |
0.0103 |
1.47% |
| 2024-04-08 |
014648 |
融通先进制造混合C |
0.6991 |
0.8011 |
0.7147 |
0.8167 |
-0.0156 |
-2.18% |
| 2024-04-03 |
014648 |
融通先进制造混合C |
0.7147 |
0.8167 |
0.7253 |
0.8273 |
-0.0106 |
-1.46% |
| 2024-04-02 |
014648 |
融通先进制造混合C |
0.7253 |
0.8273 |
0.7296 |
0.8316 |
-0.0043 |
-0.59% |
| 2024-04-01 |
014648 |
融通先进制造混合C |
0.7296 |
0.8316 |
0.7157 |
0.8177 |
0.0139 |
1.94% |
| 2024-03-29 |
014648 |
融通先进制造混合C |
0.7157 |
0.8177 |
0.7121 |
0.8141 |
0.0036 |
0.51% |
| 2024-03-28 |
014648 |
融通先进制造混合C |
0.7121 |
0.8141 |
0.7018 |
0.8038 |
0.0103 |
1.47% |
| 2024-03-27 |
014648 |
融通先进制造混合C |
0.7018 |
0.8038 |
0.7120 |
0.8140 |
-0.0102 |
-1.43% |
| 2024-03-26 |
014648 |
融通先进制造混合C |
0.7120 |
0.8140 |
0.7093 |
0.8113 |
0.0027 |
0.38% |
| 2024-03-25 |
014648 |
融通先进制造混合C |
0.7093 |
0.8113 |
0.7191 |
0.8211 |
-0.0098 |
-1.36% |
| 2024-03-22 |
014648 |
融通先进制造混合C |
0.7191 |
0.8211 |
0.7315 |
0.8335 |
-0.0124 |
-1.70% |
| 2024-03-21 |
014648 |
融通先进制造混合C |
0.7315 |
0.8335 |
0.7329 |
0.8349 |
-0.0014 |
-0.19% |
|
|
| 2024-03-20 |
014648 |
融通先进制造混合C |
0.7329 |
0.8349 |
0.7305 |
0.8325 |
0.0024 |
0.33% |
| 2024-03-19 |
014648 |
融通先进制造混合C |
0.7305 |
0.8325 |
0.7368 |
0.8388 |
-0.0063 |
-0.86% |
| 2024-03-18 |
014648 |
融通先进制造混合C |
0.7368 |
0.8388 |
0.7242 |
0.8262 |
0.0126 |
1.74% |
| 2024-03-15 |
014648 |
融通先进制造混合C |
0.7242 |
0.8262 |
0.7259 |
0.8279 |
-0.0017 |
-0.23% |
| 2024-03-14 |
014648 |
融通先进制造混合C |
0.7259 |
0.8279 |
0.7374 |
0.8394 |
-0.0115 |
-1.56% |
| 2024-03-13 |
014648 |
融通先进制造混合C |
0.7374 |
0.8394 |
0.7349 |
0.8369 |
0.0025 |
0.34% |
| 2024-03-12 |
014648 |
融通先进制造混合C |
0.7349 |
0.8369 |
0.7211 |
0.8231 |
0.0138 |
1.91% |
| 2024-03-11 |
014648 |
融通先进制造混合C |
0.7211 |
0.8231 |
0.6921 |
0.7941 |
0.0290 |
4.19% |
| 2024-03-08 |
014648 |
融通先进制造混合C |
0.6921 |
0.7941 |
0.6782 |
0.7802 |
0.0139 |
2.05% |
| 2024-03-07 |
014648 |
融通先进制造混合C |
0.6782 |
0.7802 |
0.6942 |
0.7962 |
-0.0160 |
-2.30% |
| 2024-03-06 |
014648 |
融通先进制造混合C |
0.6942 |
0.7962 |
0.6861 |
0.7881 |
0.0081 |
1.18% |
| 2024-03-05 |
014648 |
融通先进制造混合C |
0.6861 |
0.7881 |
0.6938 |
0.7958 |
-0.0077 |
-1.11% |
| 2024-03-04 |
014648 |
融通先进制造混合C |
0.6938 |
0.7958 |
0.6942 |
0.7962 |
-0.0004 |
-0.06% |
| 2024-03-01 |
014648 |
融通先进制造混合C |
0.6942 |
0.7962 |
0.6841 |
0.7861 |
0.0101 |
1.48% |
| 2024-02-29 |
014648 |
融通先进制造混合C |
0.6841 |
0.7861 |
0.6689 |
0.7709 |
0.0152 |
2.27% |
| 2024-02-28 |
014648 |
融通先进制造混合C |
0.6689 |
0.7709 |
0.6860 |
0.7880 |
-0.0171 |
-2.49% |
| 2024-02-27 |
014648 |
融通先进制造混合C |
0.6860 |
0.7880 |
0.6759 |
0.7779 |
0.0101 |
1.49% |
| 2024-02-26 |
014648 |
融通先进制造混合C |
0.6759 |
0.7779 |
0.6765 |
0.7785 |
-0.0006 |
-0.09% |
| 2024-02-23 |
014648 |
融通先进制造混合C |
0.6765 |
0.7785 |
0.6713 |
0.7733 |
0.0052 |
0.77% |
| 2024-02-22 |
014648 |
融通先进制造混合C |
0.6713 |
0.7733 |
0.6694 |
0.7714 |
0.0019 |
0.28% |
| 2024-02-21 |
014648 |
融通先进制造混合C |
0.6694 |
0.7714 |
0.6605 |
0.7625 |
0.0089 |
1.35% |
| 2024-02-20 |
014648 |
融通先进制造混合C |
0.6605 |
0.7625 |
0.6619 |
0.7639 |
-0.0014 |
-0.21% |
| 2024-02-19 |
014648 |
融通先进制造混合C |
0.6619 |
0.7639 |
0.6591 |
0.7611 |
0.0028 |
0.42% |
| 2024-02-08 |
014648 |
融通先进制造混合C |
0.6591 |
0.7611 |
0.6542 |
0.7562 |
0.0049 |
0.75% |
| 2024-02-07 |
014648 |
融通先进制造混合C |
0.6542 |
0.7562 |
0.6424 |
0.7444 |
0.0118 |
1.84% |
| 2024-02-06 |
014648 |
融通先进制造混合C |
0.6424 |
0.7444 |
0.6092 |
0.7112 |
0.0332 |
5.45% |
| 2024-02-05 |
014648 |
融通先进制造混合C |
0.6092 |
0.7112 |
0.6114 |
0.7134 |
-0.0022 |
-0.36% |
| 2024-02-02 |
014648 |
融通先进制造混合C |
0.6114 |
0.7134 |
0.6233 |
0.7253 |
-0.0119 |
-1.91% |
| 2024-02-01 |
014648 |
融通先进制造混合C |
0.6233 |
0.7253 |
0.6143 |
0.7163 |
0.0090 |
1.47% |
| 2024-01-31 |
014648 |
融通先进制造混合C |
0.6143 |
0.7163 |
0.6281 |
0.7301 |
-0.0138 |
-2.20% |
| 2024-01-30 |
014648 |
融通先进制造混合C |
0.6281 |
0.7301 |
0.6441 |
0.7461 |
-0.0160 |
-2.48% |
| 2024-01-29 |
014648 |
融通先进制造混合C |
0.6441 |
0.7461 |
0.6579 |
0.7599 |
-0.0138 |
-2.10% |
