交银先进制造混合C基金净值查询(014963)
今天最新净值
3.3486
0.0356 1.0700%
2024-04-26
盘中实时估值(仅供参考)
3.3790
0.0234 0.6976%
- 累计净值：3.3486
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：20.3169亿
- 最近资产：
- 基金公司：
- 基金经理：刘鹏
近一季,交银先进制造混合C(014963)基金累计收益率0.87%
| 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 |
014963 |
交银先进制造混合C |
3.3486 |
3.3486 |
3.3130 |
3.3130 |
0.0356 |
1.07% |
| 2024-04-24 |
014963 |
交银先进制造混合C |
3.3556 |
3.3556 |
3.2992 |
3.2992 |
0.0564 |
1.71% |
| 2024-04-23 |
014963 |
交银先进制造混合C |
3.2992 |
3.2992 |
3.3037 |
3.3037 |
-0.0045 |
-0.14% |
| 2024-04-22 |
014963 |
交银先进制造混合C |
3.3037 |
3.3037 |
3.2975 |
3.2975 |
0.0062 |
0.19% |
| 2024-04-19 |
014963 |
交银先进制造混合C |
3.2975 |
3.2975 |
3.3267 |
3.3267 |
-0.0292 |
-0.88% |
| 2024-04-18 |
014963 |
交银先进制造混合C |
3.3267 |
3.3267 |
3.3345 |
3.3345 |
-0.0078 |
-0.23% |
| 2024-04-17 |
014963 |
交银先进制造混合C |
3.3345 |
3.3345 |
3.2633 |
3.2633 |
0.0712 |
2.18% |
| 2024-04-16 |
014963 |
交银先进制造混合C |
3.2633 |
3.2633 |
3.3310 |
3.3310 |
-0.0677 |
-2.03% |
| 2024-04-15 |
014963 |
交银先进制造混合C |
3.3310 |
3.3310 |
3.3066 |
3.3066 |
0.0244 |
0.74% |
| 2024-04-12 |
014963 |
交银先进制造混合C |
3.3066 |
3.3066 |
3.3175 |
3.3175 |
-0.0109 |
-0.33% |
|
|
| 2024-04-11 |
014963 |
交银先进制造混合C |
3.3175 |
3.3175 |
3.3050 |
3.3050 |
0.0125 |
0.38% |
| 2024-04-10 |
014963 |
交银先进制造混合C |
3.3050 |
3.3050 |
3.3627 |
3.3627 |
-0.0577 |
-1.72% |
| 2024-04-09 |
014963 |
交银先进制造混合C |
3.3627 |
3.3627 |
3.3406 |
3.3406 |
0.0221 |
0.66% |
| 2024-04-08 |
014963 |
交银先进制造混合C |
3.3406 |
3.3406 |
3.3988 |
3.3988 |
-0.0582 |
-1.71% |
| 2024-04-03 |
014963 |
交银先进制造混合C |
3.3988 |
3.3988 |
3.4364 |
3.4364 |
-0.0376 |
-1.09% |
| 2024-04-02 |
014963 |
交银先进制造混合C |
3.4364 |
3.4364 |
3.4727 |
3.4727 |
-0.0363 |
-1.05% |
| 2024-04-01 |
014963 |
交银先进制造混合C |
3.4727 |
3.4727 |
3.4102 |
3.4102 |
0.0625 |
1.83% |
| 2024-03-29 |
014963 |
交银先进制造混合C |
3.4102 |
3.4102 |
3.4015 |
3.4015 |
0.0087 |
0.26% |
| 2024-03-28 |
014963 |
交银先进制造混合C |
3.4015 |
3.4015 |
3.3222 |
3.3222 |
0.0793 |
2.39% |
| 2024-03-27 |
014963 |
交银先进制造混合C |
3.3222 |
3.3222 |
3.3938 |
3.3938 |
-0.0716 |
-2.11% |
| 2024-03-26 |
014963 |
交银先进制造混合C |
3.3938 |
3.3938 |
3.4014 |
3.4014 |
-0.0076 |
-0.22% |
| 2024-03-25 |
014963 |
交银先进制造混合C |
3.4014 |
3.4014 |
3.4592 |
3.4592 |
-0.0578 |
-1.67% |
| 2024-03-22 |
014963 |
交银先进制造混合C |
3.4592 |
3.4592 |
3.4923 |
3.4923 |
-0.0331 |
-0.95% |
| 2024-03-21 |
014963 |
交银先进制造混合C |
3.4923 |
3.4923 |
3.5093 |
3.5093 |
-0.0170 |
-0.48% |
| 2024-03-20 |
014963 |
交银先进制造混合C |
3.5093 |
3.5093 |
3.5213 |
3.5213 |
-0.0120 |
-0.34% |
|
|
| 2024-03-19 |
014963 |
交银先进制造混合C |
3.5213 |
3.5213 |
3.5556 |
3.5556 |
-0.0343 |
-0.96% |
| 2024-03-18 |
014963 |
交银先进制造混合C |
3.5556 |
3.5556 |
3.5139 |
3.5139 |
0.0417 |
1.19% |
| 2024-03-15 |
014963 |
交银先进制造混合C |
3.5139 |
3.5139 |
3.4925 |
3.4925 |
0.0214 |
0.61% |
| 2024-03-14 |
014963 |
交银先进制造混合C |
3.4925 |
3.4925 |
3.5262 |
3.5262 |
-0.0337 |
-0.96% |
| 2024-03-13 |
014963 |
交银先进制造混合C |
3.5262 |
3.5262 |
3.5227 |
3.5227 |
0.0035 |
0.10% |
| 2024-03-12 |
014963 |
交银先进制造混合C |
3.5227 |
3.5227 |
3.4942 |
3.4942 |
0.0285 |
0.82% |
| 2024-03-11 |
014963 |
交银先进制造混合C |
3.4942 |
3.4942 |
3.4602 |
3.4602 |
0.0340 |
0.98% |
| 2024-03-08 |
014963 |
交银先进制造混合C |
3.4602 |
3.4602 |
3.3719 |
3.3719 |
0.0883 |
2.62% |
| 2024-03-07 |
014963 |
交银先进制造混合C |
3.3719 |
3.3719 |
3.4354 |
3.4354 |
-0.0635 |
-1.85% |
| 2024-03-06 |
014963 |
交银先进制造混合C |
3.4354 |
3.4354 |
3.4153 |
3.4153 |
0.0201 |
0.59% |
| 2024-03-05 |
014963 |
交银先进制造混合C |
3.4153 |
3.4153 |
3.4400 |
3.4400 |
-0.0247 |
-0.72% |
| 2024-03-04 |
014963 |
交银先进制造混合C |
3.4400 |
3.4400 |
3.4329 |
3.4329 |
0.0071 |
0.21% |
| 2024-03-01 |
014963 |
交银先进制造混合C |
3.4329 |
3.4329 |
3.3717 |
3.3717 |
0.0612 |
1.82% |
| 2024-02-29 |
014963 |
交银先进制造混合C |
3.3717 |
3.3717 |
3.2384 |
3.2384 |
0.1333 |
4.12% |
| 2024-02-28 |
014963 |
交银先进制造混合C |
3.2384 |
3.2384 |
3.3499 |
3.3499 |
-0.1115 |
-3.33% |
| 2024-02-27 |
014963 |
交银先进制造混合C |
3.3499 |
3.3499 |
3.2531 |
3.2531 |
0.0968 |
2.98% |
| 2024-02-26 |
014963 |
交银先进制造混合C |
3.2531 |
3.2531 |
3.2349 |
3.2349 |
0.0182 |
0.56% |
| 2024-02-23 |
014963 |
交银先进制造混合C |
3.2349 |
3.2349 |
3.2218 |
3.2218 |
0.0131 |
0.41% |
| 2024-02-22 |
014963 |
交银先进制造混合C |
3.2218 |
3.2218 |
3.1907 |
3.1907 |
0.0311 |
0.97% |
| 2024-02-21 |
014963 |
交银先进制造混合C |
3.1907 |
3.1907 |
3.1695 |
3.1695 |
0.0212 |
0.67% |
| 2024-02-20 |
014963 |
交银先进制造混合C |
3.1695 |
3.1695 |
3.1505 |
3.1505 |
0.0190 |
0.60% |
| 2024-02-19 |
014963 |
交银先进制造混合C |
3.1505 |
3.1505 |
3.1456 |
3.1456 |
0.0049 |
0.16% |
| 2024-02-08 |
014963 |
交银先进制造混合C |
3.1456 |
3.1456 |
3.0717 |
3.0717 |
0.0739 |
2.41% |
| 2024-02-07 |
014963 |
交银先进制造混合C |
3.0717 |
3.0717 |
3.0143 |
3.0143 |
0.0574 |
1.90% |
| 2024-02-06 |
014963 |
交银先进制造混合C |
3.0143 |
3.0143 |
2.8557 |
2.8557 |
0.1586 |
5.55% |
| 2024-02-05 |
014963 |
交银先进制造混合C |
2.8557 |
2.8557 |
2.8976 |
2.8976 |
-0.0419 |
-1.45% |
| 2024-02-02 |
014963 |
交银先进制造混合C |
2.8976 |
2.8976 |
2.9694 |
2.9694 |
-0.0718 |
-2.42% |
| 2024-02-01 |
014963 |
交银先进制造混合C |
2.9694 |
2.9694 |
2.9475 |
2.9475 |
0.0219 |
0.74% |
| 2024-01-31 |
014963 |
交银先进制造混合C |
2.9475 |
2.9475 |
3.0107 |
3.0107 |
-0.0632 |
-2.10% |
| 2024-01-30 |
014963 |
交银先进制造混合C |
3.0107 |
3.0107 |
3.0678 |
3.0678 |
-0.0571 |
-1.86% |
| 2024-01-29 |
014963 |
交银先进制造混合C |
3.0678 |
3.0678 |
3.1294 |
3.1294 |
-0.0616 |
-1.97% |
