融通先进制造混合C基金净值查询(014648)
今天最新净值
1.6280
-0.0459 -2.82%
2026-09-15
盘中实时估值(仅供参考)
1.3383
0.0476 3.6851%
2026-03-24 15:39:58
- 累计净值：1.7300
- 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：0.29亿元
- 基金公司：融通基金
- 基金经理：王迪
近一月,融通先进制造混合C(014648)基金累计收益率-3.96%
| 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 |
014648 |
融通先进制造混合C |
1.6354 |
1.7374 |
1.6280 |
1.7300 |
0.0074 |
0.45% |
| 2026-09-14 |
014648 |
融通先进制造混合C |
1.6280 |
1.7300 |
1.6739 |
1.7759 |
-0.0459 |
-2.82% |
| 2026-09-11 |
014648 |
融通先进制造混合C |
1.6739 |
1.7759 |
1.6722 |
1.7742 |
0.0017 |
0.10% |
| 2026-09-10 |
014648 |
融通先进制造混合C |
1.6722 |
1.7742 |
1.6854 |
1.7874 |
-0.0132 |
-0.78% |
| 2026-09-09 |
014648 |
融通先进制造混合C |
1.6854 |
1.7874 |
1.6695 |
1.7715 |
0.0159 |
0.95% |
| 2026-09-08 |
014648 |
融通先进制造混合C |
1.6695 |
1.7715 |
1.6836 |
1.7856 |
-0.0141 |
-0.84% |
| 2026-09-07 |
014648 |
融通先进制造混合C |
1.6836 |
1.7856 |
1.5915 |
1.6935 |
0.0921 |
5.79% |
| 2026-09-04 |
014648 |
融通先进制造混合C |
1.5915 |
1.6935 |
1.6262 |
1.7282 |
-0.0347 |
-2.18% |
| 2026-09-03 |
014648 |
融通先进制造混合C |
1.6262 |
1.7282 |
1.6309 |
1.7329 |
-0.0047 |
-0.29% |
| 2026-09-02 |
014648 |
融通先进制造混合C |
1.6309 |
1.7329 |
1.6607 |
1.7627 |
-0.0298 |
-1.79% |
|
|
| 2026-09-01 |
014648 |
融通先进制造混合C |
1.6607 |
1.7627 |
1.6980 |
1.8000 |
-0.0373 |
-2.20% |
| 2026-08-31 |
014648 |
融通先进制造混合C |
1.6980 |
1.8000 |
1.6875 |
1.7895 |
0.0105 |
0.62% |
| 2026-08-28 |
014648 |
融通先进制造混合C |
1.6875 |
1.7895 |
1.7271 |
1.8291 |
-0.0396 |
-2.35% |
| 2026-08-27 |
014648 |
融通先进制造混合C |
1.7271 |
1.8291 |
1.6448 |
1.7468 |
0.0823 |
5.00% |
| 2026-08-26 |
014648 |
融通先进制造混合C |
1.6448 |
1.7468 |
1.6290 |
1.7310 |
0.0158 |
0.97% |
| 2026-08-25 |
014648 |
融通先进制造混合C |
1.6290 |
1.7310 |
1.6201 |
1.7221 |
0.0089 |
0.55% |
| 2026-08-24 |
014648 |
融通先进制造混合C |
1.6201 |
1.7221 |
1.6753 |
1.7773 |
-0.0552 |
-3.29% |
| 2026-08-21 |
014648 |
融通先进制造混合C |
1.6753 |
1.7773 |
1.6397 |
1.7417 |
0.0356 |
2.17% |
| 2026-08-20 |
014648 |
融通先进制造混合C |
1.6397 |
1.7417 |
1.6359 |
1.7379 |
0.0038 |
0.23% |
| 2026-08-19 |
014648 |
融通先进制造混合C |
1.6359 |
1.7379 |
1.7741 |
1.8761 |
-0.1382 |
-8.45% |
| 2026-08-18 |
014648 |
融通先进制造混合C |
1.7741 |
1.8761 |
1.7912 |
1.8932 |
-0.0171 |
-0.96% |
| 2026-08-17 |
014648 |
融通先进制造混合C |
1.7912 |
1.8932 |
1.7029 |
1.8049 |
0.0883 |
5.19% |
