融通先进制造混合C基金净值查询(014648)
今天最新净值
1.1909
-0.0204 -1.68%
2025-12-17
盘中实时估值(仅供参考)
1.2371
-0.0171 -1.3597%
- 累计净值：1.2929
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.6172亿
- 最近资产：0.22亿元
- 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C(014648)基金累计收益率4.46%
| 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 |
014648 |
融通先进制造混合C |
1.2542 |
1.3562 |
1.1909 |
1.2929 |
0.0633 |
5.32% |
| 2025-12-16 |
014648 |
融通先进制造混合C |
1.1909 |
1.2929 |
1.2113 |
1.3133 |
-0.0204 |
-1.68% |
| 2025-12-15 |
014648 |
融通先进制造混合C |
1.2113 |
1.3133 |
1.2379 |
1.3399 |
-0.0266 |
-2.15% |
| 2025-12-12 |
014648 |
融通先进制造混合C |
1.2379 |
1.3399 |
1.2309 |
1.3329 |
0.0070 |
0.57% |
| 2025-12-11 |
014648 |
融通先进制造混合C |
1.2309 |
1.3329 |
1.2571 |
1.3591 |
-0.0262 |
-2.08% |
| 2025-12-10 |
014648 |
融通先进制造混合C |
1.2571 |
1.3591 |
1.2603 |
1.3623 |
-0.0032 |
-0.25% |
| 2025-12-09 |
014648 |
融通先进制造混合C |
1.2603 |
1.3623 |
1.2241 |
1.3261 |
0.0362 |
2.96% |
| 2025-12-08 |
014648 |
融通先进制造混合C |
1.2241 |
1.3261 |
1.1869 |
1.2889 |
0.0372 |
3.13% |
| 2025-12-05 |
014648 |
融通先进制造混合C |
1.1869 |
1.2889 |
1.1745 |
1.2765 |
0.0124 |
1.06% |
| 2025-12-04 |
014648 |
融通先进制造混合C |
1.1745 |
1.2765 |
1.1661 |
1.2681 |
0.0084 |
0.72% |
|
|
| 2025-12-03 |
014648 |
融通先进制造混合C |
1.1661 |
1.2681 |
1.1672 |
1.2692 |
-0.0011 |
-0.09% |
| 2025-12-02 |
014648 |
融通先进制造混合C |
1.1672 |
1.2692 |
1.1663 |
1.2683 |
0.0009 |
0.08% |
| 2025-12-01 |
014648 |
融通先进制造混合C |
1.1663 |
1.2683 |
1.1555 |
1.2575 |
0.0108 |
0.93% |
| 2025-11-28 |
014648 |
融通先进制造混合C |
1.1555 |
1.2575 |
1.1515 |
1.2535 |
0.0040 |
0.35% |
| 2025-11-27 |
014648 |
融通先进制造混合C |
1.1515 |
1.2535 |
1.1603 |
1.2623 |
-0.0088 |
-0.76% |
| 2025-11-26 |
014648 |
融通先进制造混合C |
1.1603 |
1.2623 |
1.1244 |
1.2264 |
0.0359 |
3.19% |
| 2025-11-25 |
014648 |
融通先进制造混合C |
1.1244 |
1.2264 |
1.0967 |
1.1987 |
0.0277 |
2.53% |
| 2025-11-24 |
014648 |
融通先进制造混合C |
1.0967 |
1.1987 |
1.1067 |
1.2087 |
-0.0100 |
-0.91% |
| 2025-11-21 |
014648 |
融通先进制造混合C |
1.1067 |
1.2087 |
1.1748 |
1.2768 |
-0.0681 |
-5.80% |
| 2025-11-20 |
014648 |
融通先进制造混合C |
1.1748 |
1.2768 |
1.1718 |
1.2738 |
0.0030 |
0.26% |
| 2025-11-19 |
014648 |
融通先进制造混合C |
1.1718 |
1.2738 |
1.1653 |
1.2673 |
0.0065 |
0.56% |
| 2025-11-18 |
014648 |
融通先进制造混合C |
1.1653 |
1.2673 |
1.1671 |
1.2691 |
-0.0018 |
-0.15% |
| 2025-11-17 |
014648 |
融通先进制造混合C |
1.1671 |
1.2691 |
1.1653 |
1.2673 |
0.0018 |
0.15% |
| 2025-11-14 |
014648 |
融通先进制造混合C |
1.1653 |
1.2673 |
1.2123 |
1.3143 |
-0.0470 |
-4.03% |
| 2025-11-13 |
014648 |
融通先进制造混合C |
1.2123 |
1.3143 |
1.2090 |
1.3110 |
0.0033 |
0.27% |
|
|
| 2025-11-12 |
014648 |
融通先进制造混合C |
1.2090 |
1.3110 |
1.2030 |
1.3050 |
0.0060 |
0.50% |
| 2025-11-11 |
014648 |
融通先进制造混合C |
1.2030 |
1.3050 |
1.2303 |
1.3323 |
-0.0273 |
-2.22% |
| 2025-11-10 |
014648 |
融通先进制造混合C |
1.2303 |
1.3323 |
1.2326 |
1.3346 |
-0.0023 |
-0.19% |
| 2025-11-07 |
014648 |
融通先进制造混合C |
1.2326 |
1.3346 |
1.2594 |
1.3614 |
-0.0268 |
-2.13% |
| 2025-11-06 |
014648 |
融通先进制造混合C |
1.2594 |
1.3614 |
1.2110 |
1.3130 |
0.0484 |
4.00% |
| 2025-11-05 |
014648 |
融通先进制造混合C |
1.2110 |
1.3130 |
1.2032 |
1.3052 |
0.0078 |
0.65% |
| 2025-11-04 |
014648 |
融通先进制造混合C |
1.2032 |
1.3052 |
1.2192 |
1.3212 |
-0.0160 |
-1.31% |
| 2025-11-03 |
014648 |
融通先进制造混合C |
1.2192 |
1.3212 |
1.2084 |
1.3104 |
0.0108 |
0.89% |
| 2025-10-31 |
014648 |
融通先进制造混合C |
1.2084 |
1.3104 |
1.2792 |
1.3812 |
-0.0708 |
-5.86% |
| 2025-10-30 |
014648 |
融通先进制造混合C |
1.2792 |
1.3812 |
1.2997 |
1.4017 |
-0.0205 |
-1.58% |
| 2025-10-29 |
014648 |
融通先进制造混合C |
1.2997 |
1.4017 |
1.2781 |
1.3801 |
0.0216 |
1.69% |
| 2025-10-28 |
014648 |
融通先进制造混合C |
1.2781 |
1.3801 |
1.2764 |
1.3784 |
0.0017 |
0.13% |
| 2025-10-27 |
014648 |
融通先进制造混合C |
1.2764 |
1.3784 |
1.2177 |
1.3197 |
0.0587 |
4.82% |
| 2025-10-24 |
014648 |
融通先进制造混合C |
1.2177 |
1.3197 |
1.1575 |
1.2595 |
0.0602 |
5.20% |
| 2025-10-23 |
014648 |
融通先进制造混合C |
1.1575 |
1.2595 |
1.1726 |
1.2746 |
-0.0151 |
-1.29% |
| 2025-10-22 |
014648 |
融通先进制造混合C |
1.1726 |
1.2746 |
1.1878 |
1.2898 |
-0.0152 |
-1.28% |
| 2025-10-21 |
014648 |
融通先进制造混合C |
1.1878 |
1.2898 |
1.1279 |
1.2299 |
0.0599 |
5.31% |
| 2025-10-20 |
014648 |
融通先进制造混合C |
1.1279 |
1.2299 |
1.0820 |
1.1840 |
0.0459 |
4.24% |
| 2025-10-17 |
014648 |
融通先进制造混合C |
1.0820 |
1.1840 |
1.1220 |
1.2240 |
-0.0400 |
-3.57% |
| 2025-10-16 |
014648 |
融通先进制造混合C |
1.1220 |
1.2240 |
1.1104 |
1.2124 |
0.0116 |
1.04% |
| 2025-10-15 |
014648 |
融通先进制造混合C |
1.1104 |
1.2124 |
1.0789 |
1.1809 |
0.0315 |
2.92% |
| 2025-10-14 |
014648 |
融通先进制造混合C |
1.0789 |
1.1809 |
1.1364 |
1.2384 |
-0.0575 |
-5.06% |
| 2025-10-13 |
014648 |
融通先进制造混合C |
1.1364 |
1.2384 |
1.1575 |
1.2595 |
-0.0211 |
-1.82% |
| 2025-10-10 |
014648 |
融通先进制造混合C |
1.1575 |
1.2595 |
1.1961 |
1.2981 |
-0.0386 |
-3.23% |
| 2025-10-09 |
014648 |
融通先进制造混合C |
1.1961 |
1.2981 |
1.2195 |
1.3215 |
-0.0234 |
-1.92% |
| 2025-09-30 |
014648 |
融通先进制造混合C |
1.2195 |
1.3215 |
1.2120 |
1.3140 |
0.0075 |
0.62% |
| 2025-09-29 |
014648 |
融通先进制造混合C |
1.2120 |
1.3140 |
1.1746 |
1.2766 |
0.0374 |
3.18% |
| 2025-09-26 |
014648 |
融通先进制造混合C |
1.1746 |
1.2766 |
1.1993 |
1.3013 |
-0.0247 |
-2.06% |
| 2025-09-25 |
014648 |
融通先进制造混合C |
1.1993 |
1.3013 |
1.1855 |
1.2875 |
0.0138 |
1.16% |
| 2025-09-24 |
014648 |
融通先进制造混合C |
1.1855 |
1.2875 |
1.1902 |
1.2922 |
-0.0047 |
-0.39% |
| 2025-09-23 |
014648 |
融通先进制造混合C |
1.1902 |
1.2922 |
1.1894 |
1.2914 |
0.0008 |
0.07% |
| 2025-09-22 |
014648 |
融通先进制造混合C |
1.1894 |
1.2914 |
1.1765 |
1.2785 |
0.0129 |
1.10% |
| 2025-09-19 |
014648 |
融通先进制造混合C |
1.1765 |
1.2785 |
1.1649 |
1.2669 |
0.0116 |
1.00% |
| 2025-09-18 |
014648 |
融通先进制造混合C |
1.1649 |
1.2669 |
1.1568 |
1.2588 |
0.0081 |
0.70% |
