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
近半年,融通先进制造混合C(014648)基金累计收益率22.58%
| 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% |
