融通先进制造混合C基金净值查询(014648)
今天最新净值
1.6354
0.0074 0.45%
2026-09-16
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：1.7374
- 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
近一年,融通先进制造混合C(014648)基金累计收益率46.37%
| 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 |
| 2026-09-16 |
014648 |
融通先进制造混合C |
1.6837 |
1.7857 |
1.6354 |
1.7374 |
0.0483 |
2.95% |
| 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% |
| 2026-06-16 |
014648 |
融通先进制造混合C |
2.0750 |
2.1770 |
2.0145 |
2.1165 |
0.0605 |
3.00% |
| 2026-06-15 |
014648 |
融通先进制造混合C |
2.0145 |
2.1165 |
1.8610 |
1.9630 |
0.1535 |
8.25% |
| 2026-06-12 |
014648 |
融通先进制造混合C |
1.8610 |
1.9630 |
1.8791 |
1.9811 |
-0.0181 |
-0.97% |
| 2026-06-11 |
014648 |
融通先进制造混合C |
1.8791 |
1.9811 |
1.8570 |
1.9590 |
0.0221 |
1.19% |
| 2026-06-10 |
014648 |
融通先进制造混合C |
1.8570 |
1.9590 |
1.8848 |
1.9868 |
-0.0278 |
-1.47% |
| 2026-06-09 |
014648 |
融通先进制造混合C |
1.8848 |
1.9868 |
1.7774 |
1.8794 |
0.1074 |
6.04% |
| 2026-06-08 |
014648 |
融通先进制造混合C |
1.7774 |
1.8794 |
1.8330 |
1.9350 |
-0.0556 |
-3.03% |
| 2026-06-05 |
014648 |
融通先进制造混合C |
1.8330 |
1.9350 |
1.9251 |
2.0271 |
-0.0921 |
-5.02% |
| 2026-06-04 |
014648 |
融通先进制造混合C |
1.9251 |
2.0271 |
1.9033 |
2.0053 |
0.0218 |
1.15% |
| 2026-06-03 |
014648 |
融通先进制造混合C |
1.9033 |
2.0053 |
1.8489 |
1.9509 |
0.0544 |
2.94% |
| 2026-06-02 |
014648 |
融通先进制造混合C |
1.8489 |
1.9509 |
1.7799 |
1.8819 |
0.0690 |
3.88% |
| 2026-06-01 |
014648 |
融通先进制造混合C |
1.7799 |
1.8819 |
1.8369 |
1.9389 |
-0.0570 |
-3.10% |
| 2026-05-29 |
014648 |
融通先进制造混合C |
1.8369 |
1.9389 |
1.8708 |
1.9728 |
-0.0339 |
-1.81% |
| 2026-05-28 |
014648 |
融通先进制造混合C |
1.8708 |
1.9728 |
1.8075 |
1.9095 |
0.0633 |
3.50% |
| 2026-05-27 |
014648 |
融通先进制造混合C |
1.8075 |
1.9095 |
1.8290 |
1.9310 |
-0.0215 |
-1.18% |
| 2026-05-26 |
014648 |
融通先进制造混合C |
1.8290 |
1.9310 |
1.8572 |
1.9592 |
-0.0282 |
-1.52% |
| 2026-05-25 |
014648 |
融通先进制造混合C |
1.8572 |
1.9592 |
1.7967 |
1.8987 |
0.0605 |
3.37% |
| 2026-05-22 |
014648 |
融通先进制造混合C |
1.7967 |
1.8987 |
1.7427 |
1.8447 |
0.0540 |
3.10% |
| 2026-05-21 |
014648 |
融通先进制造混合C |
1.7427 |
1.8447 |
1.8019 |
1.9039 |
-0.0592 |
-3.29% |
| 2026-05-20 |
014648 |
融通先进制造混合C |
1.8019 |
1.9039 |
1.7757 |
1.8777 |
0.0262 |
1.48% |
| 2026-05-19 |
014648 |
融通先进制造混合C |
1.7757 |
1.8777 |
1.7509 |
1.8529 |
0.0248 |
1.42% |
| 2026-05-18 |
014648 |
融通先进制造混合C |
1.7509 |
1.8529 |
1.7341 |
1.8361 |
0.0168 |
0.97% |
| 2026-05-15 |
014648 |
融通先进制造混合C |
1.7341 |
1.8361 |
1.7804 |
1.8824 |
-0.0463 |
-2.67% |
| 2026-05-14 |
014648 |
融通先进制造混合C |
1.7804 |
1.8824 |
1.8222 |
1.9242 |
-0.0418 |
-2.29% |
| 2026-05-13 |
014648 |
融通先进制造混合C |
1.8222 |
1.9242 |
1.7648 |
1.8668 |
0.0574 |
3.25% |
| 2026-05-12 |
014648 |
融通先进制造混合C |
1.7648 |
1.8668 |
1.7466 |
1.8486 |
0.0182 |
1.04% |
| 2026-05-11 |
014648 |
融通先进制造混合C |
1.7466 |
1.8486 |
1.6677 |
1.7697 |
0.0789 |
4.73% |
| 2026-05-08 |
014648 |
融通先进制造混合C |
1.6677 |
1.7697 |
1.6836 |
1.7856 |
-0.0159 |
-0.94% |
| 2026-04-30 |
014648 |
融通先进制造混合C |
1.5977 |
1.6997 |
1.6075 |
1.7095 |
-0.0098 |
-0.61% |
| 2026-04-29 |
014648 |
融通先进制造混合C |
1.6075 |
1.7095 |
1.5975 |
1.6995 |
0.0100 |
0.63% |
| 2026-04-28 |
014648 |
融通先进制造混合C |
1.5975 |
1.6995 |
1.6123 |
1.7143 |
-0.0148 |
-0.92% |
| 2026-04-27 |
014648 |
融通先进制造混合C |
1.6123 |
1.7143 |
1.5916 |
1.6936 |
0.0207 |
1.30% |
| 2026-04-24 |
014648 |
融通先进制造混合C |
1.5916 |
1.6936 |
1.6143 |
1.7163 |
-0.0227 |
-1.41% |
| 2026-04-23 |
014648 |
融通先进制造混合C |
1.6143 |
1.7163 |
1.6423 |
1.7443 |
-0.0280 |
-1.70% |
| 2026-04-22 |
014648 |
融通先进制造混合C |
1.6423 |
1.7443 |
1.5821 |
1.6841 |
0.0602 |
3.81% |
| 2026-04-21 |
014648 |
融通先进制造混合C |
1.5821 |
1.6841 |
1.5752 |
1.6772 |
0.0069 |
0.44% |
| 2026-04-20 |
014648 |
融通先进制造混合C |
1.5752 |
1.6772 |
1.5766 |
1.6786 |
-0.0014 |
-0.09% |
| 2026-04-17 |
014648 |
融通先进制造混合C |
1.5766 |
1.6786 |
1.5459 |
1.6479 |
0.0307 |
1.99% |
| 2026-04-16 |
014648 |
融通先进制造混合C |
1.5459 |
1.6479 |
1.4985 |
1.6005 |
0.0474 |
3.16% |
| 2026-04-15 |
014648 |
融通先进制造混合C |
1.4985 |
1.6005 |
1.5076 |
1.6096 |
-0.0091 |
-0.60% |
| 2026-04-14 |
014648 |
融通先进制造混合C |
1.5076 |
1.6096 |
1.4864 |
1.5884 |
0.0212 |
1.43% |
| 2026-04-13 |
014648 |
融通先进制造混合C |
1.4864 |
1.5884 |
1.5011 |
1.6031 |
-0.0147 |
-0.98% |
| 2026-04-10 |
014648 |
融通先进制造混合C |
1.5011 |
1.6031 |
1.4740 |
1.5760 |
0.0271 |
1.84% |
| 2026-04-09 |
014648 |
融通先进制造混合C |
1.4740 |
1.5760 |
1.4623 |
1.5643 |
0.0117 |
0.80% |
| 2026-04-08 |
014648 |
融通先进制造混合C |
1.4623 |
1.5643 |
1.3624 |
1.4644 |
0.0999 |
7.33% |
| 2026-04-07 |
014648 |
融通先进制造混合C |
1.3624 |
1.4644 |
1.3550 |
1.4570 |
0.0074 |
0.55% |
| 2026-04-03 |
014648 |
融通先进制造混合C |
1.3550 |
1.4570 |
1.3290 |
1.4310 |
0.0260 |
1.96% |
| 2026-04-02 |
014648 |
融通先进制造混合C |
1.3290 |
1.4310 |
1.3487 |
1.4507 |
-0.0197 |
-1.46% |
| 2026-04-01 |
014648 |
融通先进制造混合C |
1.3487 |
1.4507 |
1.3156 |
1.4176 |
0.0331 |
2.52% |
| 2026-03-31 |
014648 |
融通先进制造混合C |
1.3156 |
1.4176 |
1.3514 |
1.4534 |
-0.0358 |
-2.65% |
| 2026-03-30 |
014648 |
融通先进制造混合C |
1.3514 |
1.4534 |
1.3183 |
1.4203 |
0.0331 |
2.51% |
| 2026-03-27 |
014648 |
融通先进制造混合C |
1.3183 |
1.4203 |
1.3180 |
1.4200 |
0.0003 |
0.02% |
| 2026-03-26 |
014648 |
融通先进制造混合C |
1.3180 |
1.4200 |
1.3477 |
1.4497 |
-0.0297 |
-2.20% |
| 2026-03-25 |
014648 |
融通先进制造混合C |
1.3477 |
1.4497 |
1.3263 |
1.4283 |
0.0214 |
1.61% |
| 2026-03-24 |
014648 |
融通先进制造混合C |
1.3263 |
1.4283 |
1.2734 |
1.3754 |
0.0529 |
4.15% |
| 2026-03-23 |
014648 |
融通先进制造混合C |
1.2734 |
1.3754 |
1.3261 |
1.4281 |
-0.0527 |
-3.97% |
| 2026-03-20 |
014648 |
融通先进制造混合C |
1.3261 |
1.4281 |
1.3180 |
1.4200 |
0.0081 |
0.61% |
| 2026-03-19 |
014648 |
融通先进制造混合C |
1.3180 |
1.4200 |
1.3481 |
1.4501 |
-0.0301 |
-2.23% |
| 2026-03-18 |
014648 |
融通先进制造混合C |
1.3481 |
1.4501 |
1.2907 |
1.3927 |
0.0574 |
4.45% |
| 2026-03-17 |
014648 |
融通先进制造混合C |
1.2907 |
1.3927 |
1.3420 |
1.4440 |
-0.0513 |
-3.97% |
| 2026-03-16 |
014648 |
融通先进制造混合C |
1.3420 |
1.4440 |
1.3342 |
1.4362 |
0.0078 |
0.58% |
| 2026-03-13 |
014648 |
融通先进制造混合C |
1.3342 |
1.4362 |
1.3460 |
1.4480 |
-0.0118 |
-0.88% |
| 2026-03-12 |
014648 |
融通先进制造混合C |
1.3460 |
1.4480 |
1.3682 |
1.4702 |
-0.0222 |
-1.62% |
| 2026-03-11 |
014648 |
融通先进制造混合C |
1.3682 |
1.4702 |
1.3897 |
1.4917 |
-0.0215 |
-1.57% |
| 2026-03-10 |
014648 |
融通先进制造混合C |
1.3897 |
1.4917 |
1.3242 |
1.4262 |
0.0655 |
4.95% |
| 2026-03-09 |
014648 |
融通先进制造混合C |
1.3242 |
1.4262 |
1.3427 |
1.4447 |
-0.0185 |
-1.38% |
| 2026-03-06 |
014648 |
融通先进制造混合C |
1.3427 |
1.4447 |
1.3607 |
1.4627 |
-0.0180 |
-1.34% |
| 2026-03-05 |
014648 |
融通先进制造混合C |
1.3607 |
1.4627 |
1.3474 |
1.4494 |
0.0133 |
0.99% |
| 2026-03-04 |
014648 |
融通先进制造混合C |
1.3474 |
1.4494 |
1.3673 |
1.4693 |
-0.0199 |
-1.46% |
| 2026-03-03 |
014648 |
融通先进制造混合C |
1.3673 |
1.4693 |
1.4167 |
1.5187 |
-0.0494 |
-3.49% |
| 2026-03-02 |
014648 |
融通先进制造混合C |
1.4167 |
1.5187 |
1.3954 |
1.4974 |
0.0213 |
1.53% |
| 2026-02-27 |
014648 |
融通先进制造混合C |
1.3954 |
1.4974 |
1.4051 |
1.5071 |
-0.0097 |
-0.69% |
| 2026-02-26 |
014648 |
融通先进制造混合C |
1.4051 |
1.5071 |
1.3831 |
1.4851 |
0.0220 |
1.59% |
| 2026-02-25 |
014648 |
融通先进制造混合C |
1.3831 |
1.4851 |
1.3627 |
1.4647 |
0.0204 |
1.50% |
| 2026-02-24 |
014648 |
融通先进制造混合C |
1.3627 |
1.4647 |
1.3380 |
1.4400 |
0.0247 |
1.85% |
| 2026-02-13 |
014648 |
融通先进制造混合C |
1.3380 |
1.4400 |
1.3561 |
1.4581 |
-0.0181 |
-1.33% |
| 2026-02-12 |
014648 |
融通先进制造混合C |
1.3561 |
1.4581 |
1.3237 |
1.4257 |
0.0324 |
2.45% |
| 2026-02-11 |
014648 |
融通先进制造混合C |
1.3237 |
1.4257 |
1.3505 |
1.4525 |
-0.0268 |
-2.02% |
| 2026-02-10 |
014648 |
融通先进制造混合C |
1.3505 |
1.4525 |
1.3340 |
1.4360 |
0.0165 |
1.24% |
| 2026-02-09 |
014648 |
融通先进制造混合C |
1.3340 |
1.4360 |
1.2831 |
1.3851 |
0.0509 |
3.97% |
| 2026-02-06 |
014648 |
融通先进制造混合C |
1.2831 |
1.3851 |
1.2949 |
1.3969 |
-0.0118 |
-0.91% |
| 2026-02-05 |
014648 |
融通先进制造混合C |
1.2949 |
1.3969 |
1.3098 |
1.4118 |
-0.0149 |
-1.14% |
| 2026-02-04 |
014648 |
融通先进制造混合C |
1.3098 |
1.4118 |
1.3361 |
1.4381 |
-0.0263 |
-1.97% |
| 2026-02-03 |
014648 |
融通先进制造混合C |
1.3361 |
1.4381 |
1.3182 |
1.4202 |
0.0179 |
1.36% |
| 2026-02-02 |
014648 |
融通先进制造混合C |
1.3182 |
1.4202 |
1.3674 |
1.4694 |
-0.0492 |
-3.60% |
| 2026-01-30 |
014648 |
融通先进制造混合C |
1.3674 |
1.4694 |
1.3489 |
1.4509 |
0.0185 |
1.37% |
| 2026-01-29 |
014648 |
融通先进制造混合C |
1.3489 |
1.4509 |
1.3871 |
1.4891 |
-0.0382 |
-2.75% |
| 2026-01-28 |
014648 |
融通先进制造混合C |
1.3871 |
1.4891 |
1.3682 |
1.4702 |
0.0189 |
1.38% |
| 2026-01-27 |
014648 |
融通先进制造混合C |
1.3682 |
1.4702 |
1.3285 |
1.4305 |
0.0397 |
2.99% |
| 2026-01-26 |
014648 |
融通先进制造混合C |
1.3285 |
1.4305 |
1.3348 |
1.4368 |
-0.0063 |
-0.47% |
| 2026-01-23 |
014648 |
融通先进制造混合C |
1.3348 |
1.4368 |
1.3511 |
1.4531 |
-0.0163 |
-1.22% |
| 2026-01-22 |
014648 |
融通先进制造混合C |
1.3511 |
1.4531 |
1.3386 |
1.4406 |
0.0125 |
0.93% |
| 2026-01-21 |
014648 |
融通先进制造混合C |
1.3386 |
1.4406 |
1.3034 |
1.4054 |
0.0352 |
2.70% |
| 2026-01-20 |
014648 |
融通先进制造混合C |
1.3034 |
1.4054 |
1.3315 |
1.4335 |
-0.0281 |
-2.11% |
| 2026-01-19 |
014648 |
融通先进制造混合C |
1.3315 |
1.4335 |
1.3365 |
1.4385 |
-0.0050 |
-0.37% |
| 2026-01-16 |
014648 |
融通先进制造混合C |
1.3365 |
1.4385 |
1.3257 |
1.4277 |
0.0108 |
0.81% |
| 2026-01-15 |
014648 |
融通先进制造混合C |
1.3257 |
1.4277 |
1.2925 |
1.3945 |
0.0332 |
2.57% |
| 2026-01-14 |
014648 |
融通先进制造混合C |
1.2925 |
1.3945 |
1.2655 |
1.3675 |
0.0270 |
2.13% |
| 2026-01-13 |
014648 |
融通先进制造混合C |
1.2655 |
1.3675 |
1.2833 |
1.3853 |
-0.0178 |
-1.39% |
| 2026-01-12 |
014648 |
融通先进制造混合C |
1.2833 |
1.3853 |
1.2886 |
1.3906 |
-0.0053 |
-0.41% |
| 2026-01-09 |
014648 |
融通先进制造混合C |
1.2886 |
1.3906 |
1.2852 |
1.3872 |
0.0034 |
0.26% |
| 2026-01-08 |
014648 |
融通先进制造混合C |
1.2852 |
1.3872 |
1.3079 |
1.4099 |
-0.0227 |
-1.77% |
| 2026-01-07 |
014648 |
融通先进制造混合C |
1.3079 |
1.4099 |
1.2906 |
1.3926 |
0.0173 |
1.34% |
| 2026-01-06 |
014648 |
融通先进制造混合C |
1.2906 |
1.3926 |
1.2981 |
1.4001 |
-0.0075 |
-0.58% |
| 2026-01-05 |
014648 |
融通先进制造混合C |
1.2981 |
1.4001 |
1.2655 |
1.3675 |
0.0326 |
2.58% |
| 2025-12-31 |
014648 |
融通先进制造混合C |
1.2655 |
1.3675 |
1.2883 |
1.3903 |
-0.0228 |
-1.80% |
| 2025-12-30 |
014648 |
融通先进制造混合C |
1.2883 |
1.3903 |
1.2922 |
1.3942 |
-0.0039 |
-0.30% |
| 2025-12-29 |
014648 |
融通先进制造混合C |
1.2922 |
1.3942 |
1.2915 |
1.3935 |
0.0007 |
0.05% |
| 2025-12-26 |
014648 |
融通先进制造混合C |
1.2915 |
1.3935 |
1.2989 |
1.4009 |
-0.0074 |
-0.57% |
| 2025-12-25 |
014648 |
融通先进制造混合C |
1.2989 |
1.4009 |
1.2988 |
1.4008 |
0.0001 |
0.01% |
| 2025-12-24 |
014648 |
融通先进制造混合C |
1.2988 |
1.4008 |
1.2842 |
1.3862 |
0.0146 |
1.14% |
| 2025-12-23 |
014648 |
融通先进制造混合C |
1.2842 |
1.3862 |
1.2716 |
1.3736 |
0.0126 |
0.99% |
| 2025-12-22 |
014648 |
融通先进制造混合C |
1.2716 |
1.3736 |
1.2173 |
1.3193 |
0.0543 |
4.46% |
| 2025-12-19 |
014648 |
融通先进制造混合C |
1.2173 |
1.3193 |
1.2151 |
1.3171 |
0.0022 |
0.18% |
| 2025-12-18 |
014648 |
融通先进制造混合C |
1.2151 |
1.3171 |
1.2542 |
1.3562 |
-0.0391 |
-3.22% |
| 2025-12-17 |
014648 |
融通先进制造混合C |
1.2542 |
1.3562 |
1.1909 |
1.2929 |
0.0633 |
5.32% |
| 2025-12-16 |
014648 |
融通先进制造混合C |
1.1909 |
1.2929 |
1.2113 |
1.3133 |
-0.0204 |
-1.68% |
| 2025-12-15 |
014648 |
融通先进制造混合C |
1.2113 |
1.3133 |
1.2379 |
1.3399 |
-0.0266 |
-2.15% |
| 2025-12-12 |
014648 |
融通先进制造混合C |
1.2379 |
1.3399 |
1.2309 |
1.3329 |
0.0070 |
0.57% |
| 2025-12-11 |
014648 |
融通先进制造混合C |
1.2309 |
1.3329 |
1.2571 |
1.3591 |
-0.0262 |
-2.08% |
| 2025-12-10 |
014648 |
融通先进制造混合C |
1.2571 |
1.3591 |
1.2603 |
1.3623 |
-0.0032 |
-0.25% |
| 2025-12-09 |
014648 |
融通先进制造混合C |
1.2603 |
1.3623 |
1.2241 |
1.3261 |
0.0362 |
2.96% |
| 2025-12-08 |
014648 |
融通先进制造混合C |
1.2241 |
1.3261 |
1.1869 |
1.2889 |
0.0372 |
3.13% |
| 2025-12-05 |
014648 |
融通先进制造混合C |
1.1869 |
1.2889 |
1.1745 |
1.2765 |
0.0124 |
1.06% |
| 2025-12-04 |
014648 |
融通先进制造混合C |
1.1745 |
1.2765 |
1.1661 |
1.2681 |
0.0084 |
0.72% |
| 2025-12-03 |
014648 |
融通先进制造混合C |
1.1661 |
1.2681 |
1.1672 |
1.2692 |
-0.0011 |
-0.09% |
| 2025-12-02 |
014648 |
融通先进制造混合C |
1.1672 |
1.2692 |
1.1663 |
1.2683 |
0.0009 |
0.08% |
| 2025-12-01 |
014648 |
融通先进制造混合C |
1.1663 |
1.2683 |
1.1555 |
1.2575 |
0.0108 |
0.93% |
| 2025-11-28 |
014648 |
融通先进制造混合C |
1.1555 |
1.2575 |
1.1515 |
1.2535 |
0.0040 |
0.35% |
| 2025-11-27 |
014648 |
融通先进制造混合C |
1.1515 |
1.2535 |
1.1603 |
1.2623 |
-0.0088 |
-0.76% |
| 2025-11-26 |
014648 |
融通先进制造混合C |
1.1603 |
1.2623 |
1.1244 |
1.2264 |
0.0359 |
3.19% |
| 2025-11-25 |
014648 |
融通先进制造混合C |
1.1244 |
1.2264 |
1.0967 |
1.1987 |
0.0277 |
2.53% |
| 2025-11-24 |
014648 |
融通先进制造混合C |
1.0967 |
1.1987 |
1.1067 |
1.2087 |
-0.0100 |
-0.91% |
| 2025-11-21 |
014648 |
融通先进制造混合C |
1.1067 |
1.2087 |
1.1748 |
1.2768 |
-0.0681 |
-5.80% |
| 2025-11-20 |
014648 |
融通先进制造混合C |
1.1748 |
1.2768 |
1.1718 |
1.2738 |
0.0030 |
0.26% |
| 2025-11-19 |
014648 |
融通先进制造混合C |
1.1718 |
1.2738 |
1.1653 |
1.2673 |
0.0065 |
0.56% |
| 2025-11-18 |
014648 |
融通先进制造混合C |
1.1653 |
1.2673 |
1.1671 |
1.2691 |
-0.0018 |
-0.15% |
| 2025-11-17 |
014648 |
融通先进制造混合C |
1.1671 |
1.2691 |
1.1653 |
1.2673 |
0.0018 |
0.15% |
| 2025-11-14 |
014648 |
融通先进制造混合C |
1.1653 |
1.2673 |
1.2123 |
1.3143 |
-0.0470 |
-4.03% |
| 2025-11-13 |
014648 |
融通先进制造混合C |
1.2123 |
1.3143 |
1.2090 |
1.3110 |
0.0033 |
0.27% |
| 2025-11-12 |
014648 |
融通先进制造混合C |
1.2090 |
1.3110 |
1.2030 |
1.3050 |
0.0060 |
0.50% |
| 2025-11-11 |
014648 |
融通先进制造混合C |
1.2030 |
1.3050 |
1.2303 |
1.3323 |
-0.0273 |
-2.22% |
| 2025-11-10 |
014648 |
融通先进制造混合C |
1.2303 |
1.3323 |
1.2326 |
1.3346 |
-0.0023 |
-0.19% |
| 2025-11-07 |
014648 |
融通先进制造混合C |
1.2326 |
1.3346 |
1.2594 |
1.3614 |
-0.0268 |
-2.13% |
| 2025-11-06 |
014648 |
融通先进制造混合C |
1.2594 |
1.3614 |
1.2110 |
1.3130 |
0.0484 |
4.00% |
| 2025-11-05 |
014648 |
融通先进制造混合C |
1.2110 |
1.3130 |
1.2032 |
1.3052 |
0.0078 |
0.65% |
| 2025-11-04 |
014648 |
融通先进制造混合C |
1.2032 |
1.3052 |
1.2192 |
1.3212 |
-0.0160 |
-1.31% |
| 2025-11-03 |
014648 |
融通先进制造混合C |
1.2192 |
1.3212 |
1.2084 |
1.3104 |
0.0108 |
0.89% |
| 2025-10-31 |
014648 |
融通先进制造混合C |
1.2084 |
1.3104 |
1.2792 |
1.3812 |
-0.0708 |
-5.86% |
| 2025-10-30 |
014648 |
融通先进制造混合C |
1.2792 |
1.3812 |
1.2997 |
1.4017 |
-0.0205 |
-1.58% |
| 2025-10-29 |
014648 |
融通先进制造混合C |
1.2997 |
1.4017 |
1.2781 |
1.3801 |
0.0216 |
1.69% |
| 2025-10-28 |
014648 |
融通先进制造混合C |
1.2781 |
1.3801 |
1.2764 |
1.3784 |
0.0017 |
0.13% |
| 2025-10-27 |
014648 |
融通先进制造混合C |
1.2764 |
1.3784 |
1.2177 |
1.3197 |
0.0587 |
4.82% |
| 2025-10-24 |
014648 |
融通先进制造混合C |
1.2177 |
1.3197 |
1.1575 |
1.2595 |
0.0602 |
5.20% |
| 2025-10-23 |
014648 |
融通先进制造混合C |
1.1575 |
1.2595 |
1.1726 |
1.2746 |
-0.0151 |
-1.29% |
| 2025-10-22 |
014648 |
融通先进制造混合C |
1.1726 |
1.2746 |
1.1878 |
1.2898 |
-0.0152 |
-1.28% |
| 2025-10-21 |
014648 |
融通先进制造混合C |
1.1878 |
1.2898 |
1.1279 |
1.2299 |
0.0599 |
5.31% |
| 2025-10-20 |
014648 |
融通先进制造混合C |
1.1279 |
1.2299 |
1.0820 |
1.1840 |
0.0459 |
4.24% |
| 2025-10-17 |
014648 |
融通先进制造混合C |
1.0820 |
1.1840 |
1.1220 |
1.2240 |
-0.0400 |
-3.57% |
| 2025-10-16 |
014648 |
融通先进制造混合C |
1.1220 |
1.2240 |
1.1104 |
1.2124 |
0.0116 |
1.04% |
| 2025-10-15 |
014648 |
融通先进制造混合C |
1.1104 |
1.2124 |
1.0789 |
1.1809 |
0.0315 |
2.92% |
| 2025-10-14 |
014648 |
融通先进制造混合C |
1.0789 |
1.1809 |
1.1364 |
1.2384 |
-0.0575 |
-5.06% |
| 2025-10-13 |
014648 |
融通先进制造混合C |
1.1364 |
1.2384 |
1.1575 |
1.2595 |
-0.0211 |
-1.82% |
| 2025-10-10 |
014648 |
融通先进制造混合C |
1.1575 |
1.2595 |
1.1961 |
1.2981 |
-0.0386 |
-3.23% |
| 2025-10-09 |
014648 |
融通先进制造混合C |
1.1961 |
1.2981 |
1.2195 |
1.3215 |
-0.0234 |
-1.92% |
| 2025-09-30 |
014648 |
融通先进制造混合C |
1.2195 |
1.3215 |
1.2120 |
1.3140 |
0.0075 |
0.62% |
| 2025-09-29 |
014648 |
融通先进制造混合C |
1.2120 |
1.3140 |
1.1746 |
1.2766 |
0.0374 |
3.18% |
| 2025-09-26 |
014648 |
融通先进制造混合C |
1.1746 |
1.2766 |
1.1993 |
1.3013 |
-0.0247 |
-2.06% |
| 2025-09-25 |
014648 |
融通先进制造混合C |
1.1993 |
1.3013 |
1.1855 |
1.2875 |
0.0138 |
1.16% |
| 2025-09-24 |
014648 |
融通先进制造混合C |
1.1855 |
1.2875 |
1.1902 |
1.2922 |
-0.0047 |
-0.39% |
| 2025-09-23 |
014648 |
融通先进制造混合C |
1.1902 |
1.2922 |
1.1894 |
1.2914 |
0.0008 |
0.07% |
| 2025-09-22 |
014648 |
融通先进制造混合C |
1.1894 |
1.2914 |
1.1765 |
1.2785 |
0.0129 |
1.10% |
| 2025-09-19 |
014648 |
融通先进制造混合C |
1.1765 |
1.2785 |
1.1649 |
1.2669 |
0.0116 |
1.00% |
| 2025-09-18 |
014648 |
融通先进制造混合C |
1.1649 |
1.2669 |
1.1568 |
1.2588 |
0.0081 |
0.70% |
| 2025-09-17 |
014648 |
融通先进制造混合C |
1.1568 |
1.2588 |
1.1400 |
1.2420 |
0.0168 |
1.47% |
