融通先进制造混合A基金净值查询(014647)
今天最新净值
1.6696
-0.0469 -2.81%
2026-09-15
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：1.7716
- 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
近一年,融通先进制造混合A(014647)基金累计收益率47.14%
| 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 |
| 2026-09-15 |
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% |
| 2026-03-18 |
014647 |
融通先进制造混合A |
1.3792 |
1.4812 |
1.3204 |
1.4224 |
0.0588 |
4.45% |
| 2026-03-17 |
014647 |
融通先进制造混合A |
1.3204 |
1.4224 |
1.3729 |
1.4749 |
-0.0525 |
-3.98% |
| 2026-03-16 |
014647 |
融通先进制造混合A |
1.3729 |
1.4749 |
1.3649 |
1.4669 |
0.0080 |
0.59% |
| 2026-03-13 |
014647 |
融通先进制造混合A |
1.3649 |
1.4669 |
1.3769 |
1.4789 |
-0.0120 |
-0.87% |
| 2026-03-12 |
014647 |
融通先进制造混合A |
1.3769 |
1.4789 |
1.3996 |
1.5016 |
-0.0227 |
-1.62% |
| 2026-03-11 |
014647 |
融通先进制造混合A |
1.3996 |
1.5016 |
1.4216 |
1.5236 |
-0.0220 |
-1.57% |
| 2026-03-10 |
014647 |
融通先进制造混合A |
1.4216 |
1.5236 |
1.3546 |
1.4566 |
0.0670 |
4.95% |
| 2026-03-09 |
014647 |
融通先进制造混合A |
1.3546 |
1.4566 |
1.3735 |
1.4755 |
-0.0189 |
-1.38% |
| 2026-03-06 |
014647 |
融通先进制造混合A |
1.3735 |
1.4755 |
1.3918 |
1.4938 |
-0.0183 |
-1.33% |
| 2026-03-05 |
014647 |
融通先进制造混合A |
1.3918 |
1.4938 |
1.3783 |
1.4803 |
0.0135 |
0.98% |
| 2026-03-04 |
014647 |
融通先进制造混合A |
1.3783 |
1.4803 |
1.3985 |
1.5005 |
-0.0202 |
-1.44% |
| 2026-03-03 |
014647 |
融通先进制造混合A |
1.3985 |
1.5005 |
1.4490 |
1.5510 |
-0.0505 |
-3.49% |
| 2026-03-02 |
014647 |
融通先进制造混合A |
1.4490 |
1.5510 |
1.4272 |
1.5292 |
0.0218 |
1.53% |
| 2026-02-27 |
014647 |
融通先进制造混合A |
1.4272 |
1.5292 |
1.4371 |
1.5391 |
-0.0099 |
-0.69% |
| 2026-02-26 |
014647 |
融通先进制造混合A |
1.4371 |
1.5391 |
1.4146 |
1.5166 |
0.0225 |
1.59% |
| 2026-02-25 |
014647 |
融通先进制造混合A |
1.4146 |
1.5166 |
1.3938 |
1.4958 |
0.0208 |
1.49% |
| 2026-02-24 |
014647 |
融通先进制造混合A |
1.3938 |
1.4958 |
1.3683 |
1.4703 |
0.0255 |
1.86% |
| 2026-02-13 |
014647 |
融通先进制造混合A |
1.3683 |
1.4703 |
1.3868 |
1.4888 |
-0.0185 |
-1.33% |
| 2026-02-12 |
014647 |
融通先进制造混合A |
1.3868 |
1.4888 |
1.3536 |
1.4556 |
0.0332 |
2.45% |
| 2026-02-11 |
014647 |
融通先进制造混合A |
1.3536 |
1.4556 |
1.3809 |
1.4829 |
-0.0273 |
-2.02% |
| 2026-02-10 |
014647 |
融通先进制造混合A |
1.3809 |
1.4829 |
1.3641 |
1.4661 |
0.0168 |
1.23% |
| 2026-02-09 |
014647 |
融通先进制造混合A |
1.3641 |
1.4661 |
1.3120 |
1.4140 |
0.0521 |
3.97% |
| 2026-02-06 |
014647 |
融通先进制造混合A |
1.3120 |
1.4140 |
1.3241 |
1.4261 |
-0.0121 |
-0.91% |
| 2026-02-05 |
014647 |
融通先进制造混合A |
1.3241 |
1.4261 |
1.3392 |
1.4412 |
-0.0151 |
-1.13% |
| 2026-02-04 |
014647 |
融通先进制造混合A |
1.3392 |
1.4412 |
1.3661 |
1.4681 |
-0.0269 |
-1.97% |
| 2026-02-03 |
014647 |
融通先进制造混合A |
1.3661 |
1.4681 |
1.3478 |
1.4498 |
0.0183 |
1.36% |
| 2026-02-02 |
014647 |
融通先进制造混合A |
1.3478 |
1.4498 |
1.3981 |
1.5001 |
-0.0503 |
-3.60% |
| 2026-01-30 |
014647 |
融通先进制造混合A |
1.3981 |
1.5001 |
1.3791 |
1.4811 |
0.0190 |
1.38% |
| 2026-01-29 |
014647 |
融通先进制造混合A |
1.3791 |
1.4811 |
1.4182 |
1.5202 |
-0.0391 |
-2.76% |
| 2026-01-28 |
014647 |
融通先进制造混合A |
1.4182 |
1.5202 |
1.3988 |
1.5008 |
0.0194 |
1.39% |
| 2026-01-27 |
014647 |
融通先进制造混合A |
1.3988 |
1.5008 |
1.3582 |
1.4602 |
0.0406 |
2.99% |
| 2026-01-26 |
014647 |
融通先进制造混合A |
1.3582 |
1.4602 |
1.3646 |
1.4666 |
-0.0064 |
-0.47% |
| 2026-01-23 |
014647 |
融通先进制造混合A |
1.3646 |
1.4666 |
1.3812 |
1.4832 |
-0.0166 |
-1.22% |
| 2026-01-22 |
014647 |
融通先进制造混合A |
1.3812 |
1.4832 |
1.3685 |
1.4705 |
0.0127 |
0.93% |
| 2026-01-21 |
014647 |
融通先进制造混合A |
1.3685 |
1.4705 |
1.3324 |
1.4344 |
0.0361 |
2.71% |
| 2026-01-20 |
014647 |
融通先进制造混合A |
1.3324 |
1.4344 |
1.3612 |
1.4632 |
-0.0288 |
-2.12% |
| 2026-01-19 |
014647 |
融通先进制造混合A |
1.3612 |
1.4632 |
1.3662 |
1.4682 |
-0.0050 |
-0.37% |
| 2026-01-16 |
014647 |
融通先进制造混合A |
1.3662 |
1.4682 |
1.3551 |
1.4571 |
0.0111 |
0.82% |
| 2026-01-15 |
014647 |
融通先进制造混合A |
1.3551 |
1.4571 |
1.3213 |
1.4233 |
0.0338 |
2.56% |
| 2026-01-14 |
014647 |
融通先进制造混合A |
1.3213 |
1.4233 |
1.2936 |
1.3956 |
0.0277 |
2.14% |
| 2026-01-13 |
014647 |
融通先进制造混合A |
1.2936 |
1.3956 |
1.3118 |
1.4138 |
-0.0182 |
-1.39% |
| 2026-01-12 |
014647 |
融通先进制造混合A |
1.3118 |
1.4138 |
1.3171 |
1.4191 |
-0.0053 |
-0.40% |
| 2026-01-09 |
014647 |
融通先进制造混合A |
1.3171 |
1.4191 |
1.3136 |
1.4156 |
0.0035 |
0.27% |
| 2026-01-08 |
014647 |
融通先进制造混合A |
1.3136 |
1.4156 |
1.3368 |
1.4388 |
-0.0232 |
-1.77% |
| 2026-01-07 |
014647 |
融通先进制造混合A |
1.3368 |
1.4388 |
1.3191 |
1.4211 |
0.0177 |
1.34% |
| 2026-01-06 |
014647 |
融通先进制造混合A |
1.3191 |
1.4211 |
1.3268 |
1.4288 |
-0.0077 |
-0.58% |
| 2026-01-05 |
014647 |
融通先进制造混合A |
1.3268 |
1.4288 |
1.2929 |
1.3949 |
0.0339 |
2.62% |
| 2025-12-31 |
014647 |
融通先进制造混合A |
1.2929 |
1.3949 |
1.3162 |
1.4182 |
-0.0233 |
-1.80% |
| 2025-12-30 |
014647 |
融通先进制造混合A |
1.3162 |
1.4182 |
1.3201 |
1.4221 |
-0.0039 |
-0.30% |
| 2025-12-29 |
014647 |
融通先进制造混合A |
1.3201 |
1.4221 |
1.3194 |
1.4214 |
0.0007 |
0.05% |
| 2025-12-26 |
014647 |
融通先进制造混合A |
1.3194 |
1.4214 |
1.3269 |
1.4289 |
-0.0075 |
-0.57% |
| 2025-12-25 |
014647 |
融通先进制造混合A |
1.3269 |
1.4289 |
1.3268 |
1.4288 |
0.0001 |
0.01% |
| 2025-12-24 |
014647 |
融通先进制造混合A |
1.3268 |
1.4288 |
1.3119 |
1.4139 |
0.0149 |
1.14% |
| 2025-12-23 |
014647 |
融通先进制造混合A |
1.3119 |
1.4139 |
1.2990 |
1.4010 |
0.0129 |
0.99% |
| 2025-12-22 |
014647 |
融通先进制造混合A |
1.2990 |
1.4010 |
1.2435 |
1.3455 |
0.0555 |
4.46% |
| 2025-12-19 |
014647 |
融通先进制造混合A |
1.2435 |
1.3455 |
1.2412 |
1.3432 |
0.0023 |
0.19% |
| 2025-12-18 |
014647 |
融通先进制造混合A |
1.2412 |
1.3432 |
1.2811 |
1.3831 |
-0.0399 |
-3.21% |
| 2025-12-17 |
014647 |
融通先进制造混合A |
1.2811 |
1.3831 |
1.2164 |
1.3184 |
0.0647 |
5.32% |
| 2025-12-16 |
014647 |
融通先进制造混合A |
1.2164 |
1.3184 |
1.2372 |
1.3392 |
-0.0208 |
-1.68% |
| 2025-12-15 |
014647 |
融通先进制造混合A |
1.2372 |
1.3392 |
1.2644 |
1.3664 |
-0.0272 |
-2.15% |
| 2025-12-12 |
014647 |
融通先进制造混合A |
1.2644 |
1.3664 |
1.2572 |
1.3592 |
0.0072 |
0.57% |
| 2025-12-11 |
014647 |
融通先进制造混合A |
1.2572 |
1.3592 |
1.2839 |
1.3859 |
-0.0267 |
-2.08% |
| 2025-12-10 |
014647 |
融通先进制造混合A |
1.2839 |
1.3859 |
1.2873 |
1.3893 |
-0.0034 |
-0.26% |
| 2025-12-09 |
014647 |
融通先进制造混合A |
1.2873 |
1.3893 |
1.2502 |
1.3522 |
0.0371 |
2.97% |
| 2025-12-08 |
014647 |
融通先进制造混合A |
1.2502 |
1.3522 |
1.2122 |
1.3142 |
0.0380 |
3.13% |
| 2025-12-05 |
014647 |
融通先进制造混合A |
1.2122 |
1.3142 |
1.1995 |
1.3015 |
0.0127 |
1.06% |
| 2025-12-04 |
014647 |
融通先进制造混合A |
1.1995 |
1.3015 |
1.1909 |
1.2929 |
0.0086 |
0.72% |
| 2025-12-03 |
014647 |
融通先进制造混合A |
1.1909 |
1.2929 |
1.1920 |
1.2940 |
-0.0011 |
-0.09% |
| 2025-12-02 |
014647 |
融通先进制造混合A |
1.1920 |
1.2940 |
1.1910 |
1.2930 |
0.0010 |
0.08% |
| 2025-12-01 |
014647 |
融通先进制造混合A |
1.1910 |
1.2930 |
1.1800 |
1.2820 |
0.0110 |
0.93% |
| 2025-11-28 |
014647 |
融通先进制造混合A |
1.1800 |
1.2820 |
1.1759 |
1.2779 |
0.0041 |
0.35% |
| 2025-11-27 |
014647 |
融通先进制造混合A |
1.1759 |
1.2779 |
1.1849 |
1.2869 |
-0.0090 |
-0.76% |
| 2025-11-26 |
014647 |
融通先进制造混合A |
1.1849 |
1.2869 |
1.1482 |
1.2502 |
0.0367 |
3.20% |
| 2025-11-25 |
014647 |
融通先进制造混合A |
1.1482 |
1.2502 |
1.1198 |
1.2218 |
0.0284 |
2.54% |
| 2025-11-24 |
014647 |
融通先进制造混合A |
1.1198 |
1.2218 |
1.1300 |
1.2320 |
-0.0102 |
-0.91% |
| 2025-11-21 |
014647 |
融通先进制造混合A |
1.1300 |
1.2320 |
1.1995 |
1.3015 |
-0.0695 |
-5.79% |
| 2025-11-20 |
014647 |
融通先进制造混合A |
1.1995 |
1.3015 |
1.1965 |
1.2985 |
0.0030 |
0.25% |
| 2025-11-19 |
014647 |
融通先进制造混合A |
1.1965 |
1.2985 |
1.1899 |
1.2919 |
0.0066 |
0.55% |
| 2025-11-18 |
014647 |
融通先进制造混合A |
1.1899 |
1.2919 |
1.1917 |
1.2937 |
-0.0018 |
-0.15% |
| 2025-11-17 |
014647 |
融通先进制造混合A |
1.1917 |
1.2937 |
1.1898 |
1.2918 |
0.0019 |
0.16% |
| 2025-11-14 |
014647 |
融通先进制造混合A |
1.1898 |
1.2918 |
1.2378 |
1.3398 |
-0.0480 |
-4.03% |
| 2025-11-13 |
014647 |
融通先进制造混合A |
1.2378 |
1.3398 |
1.2344 |
1.3364 |
0.0034 |
0.28% |
| 2025-11-12 |
014647 |
融通先进制造混合A |
1.2344 |
1.3364 |
1.2282 |
1.3302 |
0.0062 |
0.50% |
| 2025-11-11 |
014647 |
融通先进制造混合A |
1.2282 |
1.3302 |
1.2560 |
1.3580 |
-0.0278 |
-2.21% |
| 2025-11-10 |
014647 |
融通先进制造混合A |
1.2560 |
1.3580 |
1.2584 |
1.3604 |
-0.0024 |
-0.19% |
| 2025-11-07 |
014647 |
融通先进制造混合A |
1.2584 |
1.3604 |
1.2857 |
1.3877 |
-0.0273 |
-2.12% |
| 2025-11-06 |
014647 |
融通先进制造混合A |
1.2857 |
1.3877 |
1.2363 |
1.3383 |
0.0494 |
4.00% |
| 2025-11-05 |
014647 |
融通先进制造混合A |
1.2363 |
1.3383 |
1.2283 |
1.3303 |
0.0080 |
0.65% |
| 2025-11-04 |
014647 |
融通先进制造混合A |
1.2283 |
1.3303 |
1.2447 |
1.3467 |
-0.0164 |
-1.32% |
| 2025-11-03 |
014647 |
融通先进制造混合A |
1.2447 |
1.3467 |
1.2336 |
1.3356 |
0.0111 |
0.90% |
| 2025-10-31 |
014647 |
融通先进制造混合A |
1.2336 |
1.3356 |
1.3058 |
1.4078 |
-0.0722 |
-5.85% |
| 2025-10-30 |
014647 |
融通先进制造混合A |
1.3058 |
1.4078 |
1.3267 |
1.4287 |
-0.0209 |
-1.58% |
| 2025-10-29 |
014647 |
融通先进制造混合A |
1.3267 |
1.4287 |
1.3046 |
1.4066 |
0.0221 |
1.69% |
| 2025-10-28 |
014647 |
融通先进制造混合A |
1.3046 |
1.4066 |
1.3029 |
1.4049 |
0.0017 |
0.13% |
| 2025-10-27 |
014647 |
融通先进制造混合A |
1.3029 |
1.4049 |
1.2430 |
1.3450 |
0.0599 |
4.82% |
| 2025-10-24 |
014647 |
融通先进制造混合A |
1.2430 |
1.3450 |
1.1815 |
1.2835 |
0.0615 |
5.21% |
| 2025-10-23 |
014647 |
融通先进制造混合A |
1.1815 |
1.2835 |
1.1969 |
1.2989 |
-0.0154 |
-1.29% |
| 2025-10-22 |
014647 |
融通先进制造混合A |
1.1969 |
1.2989 |
1.2124 |
1.3144 |
-0.0155 |
-1.28% |
| 2025-10-21 |
014647 |
融通先进制造混合A |
1.2124 |
1.3144 |
1.1512 |
1.2532 |
0.0612 |
5.32% |
| 2025-10-20 |
014647 |
融通先进制造混合A |
1.1512 |
1.2532 |
1.1044 |
1.2064 |
0.0468 |
4.24% |
| 2025-10-17 |
014647 |
融通先进制造混合A |
1.1044 |
1.2064 |
1.1451 |
1.2471 |
-0.0407 |
-3.55% |
| 2025-10-16 |
014647 |
融通先进制造混合A |
1.1451 |
1.2471 |
1.1332 |
1.2352 |
0.0119 |
1.05% |
| 2025-10-15 |
014647 |
融通先进制造混合A |
1.1332 |
1.2352 |
1.1011 |
1.2031 |
0.0321 |
2.92% |
| 2025-10-14 |
014647 |
融通先进制造混合A |
1.1011 |
1.2031 |
1.1598 |
1.2618 |
-0.0587 |
-5.06% |
| 2025-10-13 |
014647 |
融通先进制造混合A |
1.1598 |
1.2618 |
1.1812 |
1.2832 |
-0.0214 |
-1.81% |
| 2025-10-10 |
014647 |
融通先进制造混合A |
1.1812 |
1.2832 |
1.2206 |
1.3226 |
-0.0394 |
-3.23% |
| 2025-10-09 |
014647 |
融通先进制造混合A |
1.2206 |
1.3226 |
1.2444 |
1.3464 |
-0.0238 |
-1.91% |
| 2025-09-30 |
014647 |
融通先进制造混合A |
1.2444 |
1.3464 |
1.2367 |
1.3387 |
0.0077 |
0.62% |
| 2025-09-29 |
014647 |
融通先进制造混合A |
1.2367 |
1.3387 |
1.1985 |
1.3005 |
0.0382 |
3.19% |
| 2025-09-26 |
014647 |
融通先进制造混合A |
1.1985 |
1.3005 |
1.2237 |
1.3257 |
-0.0252 |
-2.06% |
| 2025-09-25 |
014647 |
融通先进制造混合A |
1.2237 |
1.3257 |
1.2096 |
1.3116 |
0.0141 |
1.17% |
| 2025-09-24 |
014647 |
融通先进制造混合A |
1.2096 |
1.3116 |
1.2144 |
1.3164 |
-0.0048 |
-0.40% |
| 2025-09-23 |
014647 |
融通先进制造混合A |
1.2144 |
1.3164 |
1.2135 |
1.3155 |
0.0009 |
0.07% |
| 2025-09-22 |
014647 |
融通先进制造混合A |
1.2135 |
1.3155 |
1.2003 |
1.3023 |
0.0132 |
1.10% |
| 2025-09-19 |
014647 |
融通先进制造混合A |
1.2003 |
1.3023 |
1.1884 |
1.2904 |
0.0119 |
1.00% |
| 2025-09-18 |
014647 |
融通先进制造混合A |
1.1884 |
1.2904 |
1.1802 |
1.2822 |
0.0082 |
0.69% |
| 2025-09-17 |
014647 |
融通先进制造混合A |
1.1802 |
1.2822 |
1.1631 |
1.2651 |
0.0171 |
1.47% |
| 2025-09-16 |
014647 |
融通先进制造混合A |
1.1631 |
1.2651 |
1.1399 |
1.2419 |
0.0232 |
2.04% |
