中金先进制造混合C基金净值查询(018140)
今天最新净值
1.0271
-0.0147 -1.43%
2026-09-17
盘中实时估值(仅供参考)
1.1717
0.0458 4.0703%
2026-03-24 15:39:58
- 累计净值：1.0271
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1445亿
- 最近资产：0.03亿元
- 基金公司：
- 基金经理：许忠海
近半年,中金先进制造混合C(018140)基金累计收益率-9.55%
| 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 |
| 2026-09-17 |
018140 |
中金先进制造混合C |
1.0271 |
1.0271 |
1.0418 |
1.0418 |
-0.0147 |
-1.43% |
| 2026-09-16 |
018140 |
中金先进制造混合C |
1.0418 |
1.0418 |
1.0100 |
1.0100 |
0.0318 |
3.15% |
| 2026-09-15 |
018140 |
中金先进制造混合C |
1.0100 |
1.0100 |
0.9874 |
0.9874 |
0.0226 |
2.29% |
| 2026-09-14 |
018140 |
中金先进制造混合C |
0.9874 |
0.9874 |
0.9843 |
0.9843 |
0.0031 |
0.31% |
| 2026-09-11 |
018140 |
中金先进制造混合C |
0.9843 |
0.9843 |
0.9670 |
0.9670 |
0.0173 |
1.79% |
| 2026-09-10 |
018140 |
中金先进制造混合C |
0.9670 |
0.9670 |
0.9664 |
0.9664 |
0.0006 |
0.06% |
| 2026-09-09 |
018140 |
中金先进制造混合C |
0.9664 |
0.9664 |
0.9711 |
0.9711 |
-0.0047 |
-0.48% |
| 2026-09-08 |
018140 |
中金先进制造混合C |
0.9711 |
0.9711 |
0.9896 |
0.9896 |
-0.0185 |
-1.91% |
| 2026-09-07 |
018140 |
中金先进制造混合C |
0.9896 |
0.9896 |
0.9465 |
0.9465 |
0.0431 |
4.55% |
| 2026-09-04 |
018140 |
中金先进制造混合C |
0.9465 |
0.9465 |
0.9841 |
0.9841 |
-0.0376 |
-3.97% |
|
|
| 2026-09-03 |
018140 |
中金先进制造混合C |
0.9841 |
0.9841 |
0.9823 |
0.9823 |
0.0018 |
0.18% |
| 2026-09-02 |
018140 |
中金先进制造混合C |
0.9823 |
0.9823 |
1.0029 |
1.0029 |
-0.0206 |
-2.10% |
| 2026-09-01 |
018140 |
中金先进制造混合C |
1.0029 |
1.0029 |
1.0482 |
1.0482 |
-0.0453 |
-4.52% |
| 2026-08-31 |
018140 |
中金先进制造混合C |
1.0482 |
1.0482 |
1.0381 |
1.0381 |
0.0101 |
0.97% |
| 2026-08-28 |
018140 |
中金先进制造混合C |
1.0381 |
1.0381 |
1.0600 |
1.0600 |
-0.0219 |
-2.11% |
| 2026-08-27 |
018140 |
中金先进制造混合C |
1.0600 |
1.0600 |
1.0143 |
1.0143 |
0.0457 |
4.51% |
| 2026-08-26 |
018140 |
中金先进制造混合C |
1.0143 |
1.0143 |
1.0069 |
1.0069 |
0.0074 |
0.73% |
| 2026-08-25 |
018140 |
中金先进制造混合C |
1.0069 |
1.0069 |
1.0273 |
1.0273 |
-0.0204 |
-2.03% |
| 2026-08-24 |
018140 |
中金先进制造混合C |
1.0273 |
1.0273 |
1.0566 |
1.0566 |
-0.0293 |
-2.77% |
| 2026-08-21 |
018140 |
中金先进制造混合C |
1.0566 |
1.0566 |
1.0366 |
1.0366 |
0.0200 |
1.93% |
| 2026-08-20 |
018140 |
中金先进制造混合C |
1.0366 |
1.0366 |
1.0411 |
1.0411 |
-0.0045 |
-0.43% |
| 2026-08-19 |
018140 |
中金先进制造混合C |
1.0411 |
1.0411 |
1.1551 |
1.1551 |
-0.1140 |
-10.95% |
| 2026-08-18 |
018140 |
中金先进制造混合C |
1.1551 |
1.1551 |
1.1517 |
1.1517 |
0.0034 |
0.30% |
| 2026-08-17 |
018140 |
中金先进制造混合C |
1.1517 |
1.1517 |
1.1138 |
1.1138 |
0.0379 |
3.40% |
| 2026-08-14 |
018140 |
中金先进制造混合C |
1.1138 |
1.1138 |
1.1018 |
1.1018 |
0.0120 |
1.09% |
|
|
| 2026-08-13 |
018140 |
中金先进制造混合C |
1.1018 |
1.1018 |
1.1223 |
1.1223 |
-0.0205 |
-1.86% |
| 2026-08-12 |
018140 |
中金先进制造混合C |
1.1223 |
1.1223 |
1.1127 |
1.1127 |
0.0096 |
0.86% |
| 2026-08-11 |
018140 |
中金先进制造混合C |
1.1127 |
1.1127 |
1.1207 |
1.1207 |
-0.0080 |
-0.71% |
| 2026-08-10 |
018140 |
中金先进制造混合C |
1.1207 |
1.1207 |
1.0875 |
1.0875 |
0.0332 |
3.05% |
| 2026-08-07 |
018140 |
中金先进制造混合C |
1.0875 |
1.0875 |
1.0649 |
1.0649 |
0.0226 |
2.12% |
| 2026-08-06 |
018140 |
中金先进制造混合C |
1.0649 |
1.0649 |
1.0451 |
1.0451 |
0.0198 |
1.89% |
| 2026-08-05 |
018140 |
中金先进制造混合C |
1.0451 |
1.0451 |
0.9683 |
0.9683 |
0.0768 |
7.93% |
| 2026-08-04 |
018140 |
中金先进制造混合C |
0.9683 |
0.9683 |
0.9188 |
0.9188 |
0.0495 |
5.39% |
| 2026-08-03 |
018140 |
中金先进制造混合C |
0.9188 |
0.9188 |
0.9692 |
0.9692 |
-0.0504 |
-5.49% |
| 2026-07-31 |
018140 |
中金先进制造混合C |
0.9692 |
0.9692 |
0.9497 |
0.9497 |
0.0195 |
2.05% |
| 2026-07-30 |
018140 |
中金先进制造混合C |
0.9497 |
0.9497 |
0.9879 |
0.9879 |
-0.0382 |
-3.87% |
| 2026-07-29 |
018140 |
中金先进制造混合C |
0.9879 |
0.9879 |
0.9693 |
0.9693 |
0.0186 |
1.92% |
| 2026-07-28 |
018140 |
中金先进制造混合C |
0.9693 |
0.9693 |
1.0547 |
1.0547 |
-0.0854 |
-8.81% |
| 2026-07-27 |
018140 |
中金先进制造混合C |
1.0547 |
1.0547 |
1.0015 |
1.0015 |
0.0532 |
5.31% |
| 2026-07-24 |
018140 |
中金先进制造混合C |
1.0015 |
1.0015 |
1.0220 |
1.0220 |
-0.0205 |
-2.01% |
| 2026-07-23 |
018140 |
中金先进制造混合C |
1.0220 |
1.0220 |
1.0367 |
1.0367 |
-0.0147 |
-1.42% |
| 2026-07-22 |
018140 |
中金先进制造混合C |
1.0367 |
1.0367 |
1.0774 |
1.0774 |
-0.0407 |
-3.93% |
| 2026-07-21 |
018140 |
中金先进制造混合C |
1.0774 |
1.0774 |
0.9580 |
0.9580 |
0.1194 |
12.46% |
| 2026-07-20 |
018140 |
中金先进制造混合C |
0.9580 |
0.9580 |
1.0566 |
1.0566 |
-0.0986 |
-10.29% |
| 2026-07-17 |
018140 |
中金先进制造混合C |
1.0566 |
1.0566 |
1.1587 |
1.1587 |
-0.1021 |
-9.66% |
| 2026-07-16 |
018140 |
中金先进制造混合C |
1.1587 |
1.1587 |
1.2148 |
1.2148 |
-0.0561 |
-4.84% |
| 2026-07-15 |
018140 |
中金先进制造混合C |
1.2148 |
1.2148 |
1.2673 |
1.2673 |
-0.0525 |
-4.32% |
| 2026-07-14 |
018140 |
中金先进制造混合C |
1.2673 |
1.2673 |
1.2190 |
1.2190 |
0.0483 |
3.96% |
| 2026-07-13 |
018140 |
中金先进制造混合C |
1.2190 |
1.2190 |
1.3393 |
1.3393 |
-0.1203 |
-9.87% |
| 2026-07-10 |
018140 |
中金先进制造混合C |
1.3393 |
1.3393 |
1.4012 |
1.4012 |
-0.0619 |
-4.42% |
| 2026-07-09 |
018140 |
中金先进制造混合C |
1.4012 |
1.4012 |
1.3151 |
1.3151 |
0.0861 |
6.55% |
| 2026-07-08 |
018140 |
中金先进制造混合C |
1.3151 |
1.3151 |
1.3675 |
1.3675 |
-0.0524 |
-3.98% |
| 2026-07-07 |
018140 |
中金先进制造混合C |
1.3675 |
1.3675 |
1.3900 |
1.3900 |
-0.0225 |
-1.62% |
| 2026-07-06 |
018140 |
中金先进制造混合C |
1.3900 |
1.3900 |
1.4489 |
1.4489 |
-0.0589 |
-4.24% |
| 2026-07-03 |
018140 |
中金先进制造混合C |
1.4489 |
1.4489 |
1.4541 |
1.4541 |
-0.0052 |
-0.36% |
| 2026-07-02 |
018140 |
中金先进制造混合C |
1.4541 |
1.4541 |
1.5928 |
1.5928 |
-0.1387 |
-9.54% |
| 2026-07-01 |
018140 |
中金先进制造混合C |
1.5928 |
1.5928 |
1.6184 |
1.6184 |
-0.0256 |
-1.58% |
| 2026-06-30 |
018140 |
中金先进制造混合C |
1.6184 |
1.6184 |
1.6106 |
1.6106 |
0.0078 |
0.48% |
| 2026-06-29 |
018140 |
中金先进制造混合C |
1.6106 |
1.6106 |
1.5912 |
1.5912 |
0.0194 |
1.22% |
| 2026-06-26 |
018140 |
中金先进制造混合C |
1.5912 |
1.5912 |
1.5754 |
1.5754 |
0.0158 |
1.00% |
| 2026-06-25 |
018140 |
中金先进制造混合C |
1.5754 |
1.5754 |
1.4587 |
1.4587 |
0.1167 |
8.00% |
| 2026-06-24 |
018140 |
中金先进制造混合C |
1.4587 |
1.4587 |
1.4092 |
1.4092 |
0.0495 |
3.51% |
| 2026-06-23 |
018140 |
中金先进制造混合C |
1.4092 |
1.4092 |
1.4768 |
1.4768 |
-0.0676 |
-4.80% |
| 2026-06-22 |
018140 |
中金先进制造混合C |
1.4768 |
1.4768 |
1.4490 |
1.4490 |
0.0278 |
1.92% |
| 2026-06-18 |
018140 |
中金先进制造混合C |
1.4490 |
1.4490 |
1.4008 |
1.4008 |
0.0482 |
3.44% |
| 2026-06-17 |
018140 |
中金先进制造混合C |
1.4008 |
1.4008 |
1.3043 |
1.3043 |
0.0965 |
7.40% |
| 2026-06-16 |
018140 |
中金先进制造混合C |
1.3043 |
1.3043 |
1.2569 |
1.2569 |
0.0474 |
3.77% |
| 2026-06-15 |
018140 |
中金先进制造混合C |
1.2569 |
1.2569 |
1.1909 |
1.1909 |
0.0660 |
5.54% |
| 2026-06-12 |
018140 |
中金先进制造混合C |
1.1909 |
1.1909 |
1.2491 |
1.2491 |
-0.0582 |
-4.89% |
| 2026-06-11 |
018140 |
中金先进制造混合C |
1.2491 |
1.2491 |
1.2265 |
1.2265 |
0.0226 |
1.84% |
| 2026-06-10 |
018140 |
中金先进制造混合C |
1.2265 |
1.2265 |
1.2741 |
1.2741 |
-0.0476 |
-3.88% |
| 2026-06-09 |
018140 |
中金先进制造混合C |
1.2741 |
1.2741 |
1.2027 |
1.2027 |
0.0714 |
5.94% |
| 2026-06-08 |
018140 |
中金先进制造混合C |
1.2027 |
1.2027 |
1.2889 |
1.2889 |
-0.0862 |
-7.17% |
| 2026-06-05 |
018140 |
中金先进制造混合C |
1.2889 |
1.2889 |
1.3072 |
1.3072 |
-0.0183 |
-1.40% |
| 2026-06-04 |
018140 |
中金先进制造混合C |
1.3072 |
1.3072 |
1.2802 |
1.2802 |
0.0270 |
2.11% |
| 2026-06-03 |
018140 |
中金先进制造混合C |
1.2802 |
1.2802 |
1.2576 |
1.2576 |
0.0226 |
1.80% |
| 2026-06-02 |
018140 |
中金先进制造混合C |
1.2576 |
1.2576 |
1.2381 |
1.2381 |
0.0195 |
1.57% |
| 2026-06-01 |
018140 |
中金先进制造混合C |
1.2381 |
1.2381 |
1.3131 |
1.3131 |
-0.0750 |
-6.06% |
| 2026-05-29 |
018140 |
中金先进制造混合C |
1.3131 |
1.3131 |
1.4085 |
1.4085 |
-0.0954 |
-7.27% |
| 2026-05-28 |
018140 |
中金先进制造混合C |
1.4085 |
1.4085 |
1.3769 |
1.3769 |
0.0316 |
2.30% |
| 2026-05-27 |
018140 |
中金先进制造混合C |
1.3769 |
1.3769 |
1.3897 |
1.3897 |
-0.0128 |
-0.92% |
| 2026-05-26 |
018140 |
中金先进制造混合C |
1.3897 |
1.3897 |
1.4381 |
1.4381 |
-0.0484 |
-3.48% |
| 2026-05-25 |
018140 |
中金先进制造混合C |
1.4381 |
1.4381 |
1.4247 |
1.4247 |
0.0134 |
0.94% |
| 2026-05-22 |
018140 |
中金先进制造混合C |
1.4247 |
1.4247 |
1.3731 |
1.3731 |
0.0516 |
3.76% |
| 2026-05-21 |
018140 |
中金先进制造混合C |
1.3731 |
1.3731 |
1.4279 |
1.4279 |
-0.0548 |
-3.84% |
| 2026-05-20 |
018140 |
中金先进制造混合C |
1.4279 |
1.4279 |
1.3978 |
1.3978 |
0.0301 |
2.15% |
| 2026-05-19 |
018140 |
中金先进制造混合C |
1.3978 |
1.3978 |
1.3966 |
1.3966 |
0.0012 |
0.09% |
| 2026-05-18 |
018140 |
中金先进制造混合C |
1.3966 |
1.3966 |
1.3559 |
1.3559 |
0.0407 |
3.00% |
| 2026-05-15 |
018140 |
中金先进制造混合C |
1.3559 |
1.3559 |
1.3779 |
1.3779 |
-0.0220 |
-1.60% |
| 2026-05-14 |
018140 |
中金先进制造混合C |
1.3779 |
1.3779 |
1.4357 |
1.4357 |
-0.0578 |
-4.19% |
| 2026-05-13 |
018140 |
中金先进制造混合C |
1.4357 |
1.4357 |
1.4129 |
1.4129 |
0.0228 |
1.61% |
| 2026-05-12 |
018140 |
中金先进制造混合C |
1.4129 |
1.4129 |
1.4335 |
1.4335 |
-0.0206 |
-1.46% |
| 2026-05-11 |
018140 |
中金先进制造混合C |
1.4335 |
1.4335 |
1.3654 |
1.3654 |
0.0681 |
4.99% |
| 2026-05-08 |
018140 |
中金先进制造混合C |
1.3654 |
1.3654 |
1.3182 |
1.3182 |
0.0472 |
3.58% |
| 2026-04-30 |
018140 |
中金先进制造混合C |
1.2445 |
1.2445 |
1.1892 |
1.1892 |
0.0553 |
4.65% |
| 2026-04-29 |
018140 |
中金先进制造混合C |
1.1892 |
1.1892 |
1.1828 |
1.1828 |
0.0064 |
0.54% |
| 2026-04-28 |
018140 |
中金先进制造混合C |
1.1828 |
1.1828 |
1.2082 |
1.2082 |
-0.0254 |
-2.15% |
| 2026-04-27 |
018140 |
中金先进制造混合C |
1.2082 |
1.2082 |
1.1916 |
1.1916 |
0.0166 |
1.39% |
| 2026-04-24 |
018140 |
中金先进制造混合C |
1.1916 |
1.1916 |
1.2255 |
1.2255 |
-0.0339 |
-2.84% |
| 2026-04-23 |
018140 |
中金先进制造混合C |
1.2255 |
1.2255 |
1.2271 |
1.2271 |
-0.0016 |
-0.13% |
| 2026-04-22 |
018140 |
中金先进制造混合C |
1.2271 |
1.2271 |
1.2216 |
1.2216 |
0.0055 |
0.45% |
| 2026-04-21 |
018140 |
中金先进制造混合C |
1.2216 |
1.2216 |
1.2333 |
1.2333 |
-0.0117 |
-0.95% |
| 2026-04-20 |
018140 |
中金先进制造混合C |
1.2333 |
1.2333 |
1.1953 |
1.1953 |
0.0380 |
3.18% |
| 2026-04-17 |
018140 |
中金先进制造混合C |
1.1953 |
1.1953 |
1.1789 |
1.1789 |
0.0164 |
1.39% |
| 2026-04-16 |
018140 |
中金先进制造混合C |
1.1789 |
1.1789 |
1.1536 |
1.1536 |
0.0253 |
2.19% |
| 2026-04-15 |
018140 |
中金先进制造混合C |
1.1536 |
1.1536 |
1.1273 |
1.1273 |
0.0263 |
2.33% |
| 2026-04-14 |
018140 |
中金先进制造混合C |
1.1273 |
1.1273 |
1.0782 |
1.0782 |
0.0491 |
4.55% |
| 2026-04-13 |
018140 |
中金先进制造混合C |
1.0782 |
1.0782 |
1.0803 |
1.0803 |
-0.0021 |
-0.19% |
| 2026-04-10 |
018140 |
中金先进制造混合C |
1.0803 |
1.0803 |
1.0811 |
1.0811 |
-0.0008 |
-0.07% |
| 2026-04-09 |
018140 |
中金先进制造混合C |
1.0811 |
1.0811 |
1.1115 |
1.1115 |
-0.0304 |
-2.81% |
| 2026-04-08 |
018140 |
中金先进制造混合C |
1.1115 |
1.1115 |
1.0554 |
1.0554 |
0.0561 |
5.32% |
| 2026-04-07 |
018140 |
中金先进制造混合C |
1.0554 |
1.0554 |
1.0721 |
1.0721 |
-0.0167 |
-1.58% |
| 2026-04-03 |
018140 |
中金先进制造混合C |
1.0721 |
1.0721 |
1.0800 |
1.0800 |
-0.0079 |
-0.73% |
| 2026-04-02 |
018140 |
中金先进制造混合C |
1.0800 |
1.0800 |
1.0979 |
1.0979 |
-0.0179 |
-1.63% |
| 2026-04-01 |
018140 |
中金先进制造混合C |
1.0979 |
1.0979 |
1.0886 |
1.0886 |
0.0093 |
0.85% |
| 2026-03-31 |
018140 |
中金先进制造混合C |
1.0886 |
1.0886 |
1.0993 |
1.0993 |
-0.0107 |
-0.97% |
| 2026-03-30 |
018140 |
中金先进制造混合C |
1.0993 |
1.0993 |
1.1113 |
1.1113 |
-0.0120 |
-1.09% |
| 2026-03-27 |
018140 |
中金先进制造混合C |
1.1113 |
1.1113 |
1.1176 |
1.1176 |
-0.0063 |
-0.56% |
| 2026-03-26 |
018140 |
中金先进制造混合C |
1.1176 |
1.1176 |
1.1345 |
1.1345 |
-0.0169 |
-1.49% |
| 2026-03-25 |
018140 |
中金先进制造混合C |
1.1345 |
1.1345 |
1.1183 |
1.1183 |
0.0162 |
1.45% |
| 2026-03-24 |
018140 |
中金先进制造混合C |
1.1183 |
1.1183 |
1.1207 |
1.1207 |
-0.0024 |
-0.21% |
| 2026-03-23 |
018140 |
中金先进制造混合C |
1.1207 |
1.1207 |
1.1451 |
1.1451 |
-0.0244 |
-2.13% |
| 2026-03-20 |
018140 |
中金先进制造混合C |
1.1451 |
1.1451 |
1.1452 |
1.1452 |
-0.0001 |
-0.01% |
| 2026-03-19 |
018140 |
中金先进制造混合C |
1.1452 |
1.1452 |
1.1757 |
1.1757 |
-0.0305 |
-2.59% |
