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
近一季,融通先进制造混合C(014648)基金累计收益率-18.82%
| 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% |
| 2026-08-14 |
014648 |
融通先进制造混合C |
1.7029 |
1.8049 |
1.6795 |
1.7815 |
0.0234 |
1.39% |
| 2026-08-13 |
014648 |
融通先进制造混合C |
1.6795 |
1.7815 |
1.6922 |
1.7942 |
-0.0127 |
-0.75% |
| 2026-08-12 |
014648 |
融通先进制造混合C |
1.6922 |
1.7942 |
1.6445 |
1.7465 |
0.0477 |
2.90% |
|
|
| 2026-08-11 |
014648 |
融通先进制造混合C |
1.6445 |
1.7465 |
1.6630 |
1.7650 |
-0.0185 |
-1.11% |
| 2026-08-10 |
014648 |
融通先进制造混合C |
1.6630 |
1.7650 |
1.6777 |
1.7797 |
-0.0147 |
-0.88% |
| 2026-08-07 |
014648 |
融通先进制造混合C |
1.6777 |
1.7797 |
1.6345 |
1.7365 |
0.0432 |
2.64% |
| 2026-08-06 |
014648 |
融通先进制造混合C |
1.6345 |
1.7365 |
1.6237 |
1.7257 |
0.0108 |
0.67% |
| 2026-08-05 |
014648 |
融通先进制造混合C |
1.6237 |
1.7257 |
1.5610 |
1.6630 |
0.0627 |
4.02% |
| 2026-08-04 |
014648 |
融通先进制造混合C |
1.5610 |
1.6630 |
1.4309 |
1.5329 |
0.1301 |
9.09% |
| 2026-08-03 |
014648 |
融通先进制造混合C |
1.4309 |
1.5329 |
1.4866 |
1.5886 |
-0.0557 |
-3.89% |
| 2026-07-31 |
014648 |
融通先进制造混合C |
1.4866 |
1.5886 |
1.4193 |
1.5213 |
0.0673 |
4.74% |
| 2026-07-30 |
014648 |
融通先进制造混合C |
1.4193 |
1.5213 |
1.5448 |
1.6468 |
-0.1255 |
-8.84% |
| 2026-07-29 |
014648 |
融通先进制造混合C |
1.5448 |
1.6468 |
1.5700 |
1.6720 |
-0.0252 |
-1.63% |
| 2026-07-28 |
014648 |
融通先进制造混合C |
1.5700 |
1.6720 |
1.7457 |
1.8477 |
-0.1757 |
-11.19% |
| 2026-07-27 |
014648 |
融通先进制造混合C |
1.7457 |
1.8477 |
1.6730 |
1.7750 |
0.0727 |
4.35% |
| 2026-07-24 |
014648 |
融通先进制造混合C |
1.6730 |
1.7750 |
1.6891 |
1.7911 |
-0.0161 |
-0.95% |
| 2026-07-23 |
014648 |
融通先进制造混合C |
1.6891 |
1.7911 |
1.7143 |
1.8163 |
-0.0252 |
-1.47% |
| 2026-07-22 |
014648 |
融通先进制造混合C |
1.7143 |
1.8163 |
1.7907 |
1.8927 |
-0.0764 |
-4.46% |
| 2026-07-21 |
014648 |
融通先进制造混合C |
1.7907 |
1.8927 |
1.6183 |
1.7203 |
0.1724 |
10.65% |
| 2026-07-20 |
014648 |
融通先进制造混合C |
1.6183 |
1.7203 |
1.6528 |
1.7548 |
-0.0345 |
-2.09% |
| 2026-07-17 |
014648 |
融通先进制造混合C |
1.6528 |
1.7548 |
1.8144 |
1.9164 |
-0.1616 |
-9.78% |
| 2026-07-16 |
014648 |
融通先进制造混合C |
1.8144 |
1.9164 |
1.9327 |
2.0347 |
-0.1183 |
-6.52% |
| 2026-07-15 |
014648 |
融通先进制造混合C |
1.9327 |
2.0347 |
2.0094 |
2.1114 |
-0.0767 |
-3.97% |
| 2026-07-14 |
014648 |
融通先进制造混合C |
2.0094 |
2.1114 |
1.9117 |
2.0137 |
0.0977 |
5.11% |
| 2026-07-13 |
014648 |
融通先进制造混合C |
1.9117 |
2.0137 |
2.0466 |
2.1486 |
-0.1349 |
-7.06% |
| 2026-07-10 |
014648 |
融通先进制造混合C |
2.0466 |
2.1486 |
2.1685 |
2.2705 |
-0.1219 |
-5.96% |
| 2026-07-09 |
014648 |
融通先进制造混合C |
2.1685 |
2.2705 |
2.0138 |
2.1158 |
0.1547 |
7.68% |
| 2026-07-08 |
014648 |
融通先进制造混合C |
2.0138 |
2.1158 |
2.0318 |
2.1338 |
-0.0180 |
-0.89% |
| 2026-07-07 |
014648 |
融通先进制造混合C |
2.0318 |
2.1338 |
2.0694 |
2.1714 |
-0.0376 |
-1.82% |
| 2026-07-06 |
014648 |
融通先进制造混合C |
2.0694 |
2.1714 |
2.1512 |
2.2532 |
-0.0818 |
-3.95% |
| 2026-07-03 |
014648 |
融通先进制造混合C |
2.1512 |
2.2532 |
2.1526 |
2.2546 |
-0.0014 |
-0.07% |
| 2026-07-02 |
014648 |
融通先进制造混合C |
2.1526 |
2.2546 |
2.3562 |
2.4582 |
-0.2036 |
-9.46% |
| 2026-07-01 |
014648 |
融通先进制造混合C |
2.3562 |
2.4582 |
2.3963 |
2.4983 |
-0.0401 |
-1.67% |
| 2026-06-30 |
014648 |
融通先进制造混合C |
2.3963 |
2.4983 |
2.3305 |
2.4325 |
0.0658 |
2.82% |
| 2026-06-29 |
014648 |
融通先进制造混合C |
2.3305 |
2.4325 |
2.3153 |
2.4173 |
0.0152 |
0.66% |
| 2026-06-26 |
014648 |
融通先进制造混合C |
2.3153 |
2.4173 |
2.3849 |
2.4869 |
-0.0696 |
-2.92% |
| 2026-06-25 |
014648 |
融通先进制造混合C |
2.3849 |
2.4869 |
2.2858 |
2.3878 |
0.0991 |
4.34% |
| 2026-06-24 |
014648 |
融通先进制造混合C |
2.2858 |
2.3878 |
2.2020 |
2.3040 |
0.0838 |
3.81% |
| 2026-06-23 |
014648 |
融通先进制造混合C |
2.2020 |
2.3040 |
2.3094 |
2.4114 |
-0.1074 |
-4.88% |
| 2026-06-22 |
014648 |
融通先进制造混合C |
2.3094 |
2.4114 |
2.2311 |
2.3331 |
0.0783 |
3.51% |
| 2026-06-18 |
014648 |
融通先进制造混合C |
2.2311 |
2.3331 |
2.1469 |
2.2489 |
0.0842 |
3.92% |
| 2026-06-17 |
014648 |
融通先进制造混合C |
2.1469 |
2.2489 |
2.0750 |
2.1770 |
0.0719 |
3.47% |
