交银先进制造混合C基金净值查询(014963)
今天最新净值
6.2655
-0.0245 -0.39%
2026-09-15
盘中实时估值(仅供参考)
5.9972
0.0998 1.6931%
2026-03-24 15:39:58
- 累计净值：6.2655
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：14.5314亿
- 最近资产：2.38亿元
- 基金公司：
- 基金经理：郭若
近一季,交银先进制造混合C(014963)基金累计收益率-5.72%
| 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 |
014963 |
交银先进制造混合C |
6.2655 |
6.2655 |
6.2900 |
6.2900 |
-0.0245 |
-0.39% |
| 2026-09-14 |
014963 |
交银先进制造混合C |
6.2900 |
6.2900 |
6.3424 |
6.3424 |
-0.0524 |
-0.83% |
| 2026-09-11 |
014963 |
交银先进制造混合C |
6.3424 |
6.3424 |
6.3711 |
6.3711 |
-0.0287 |
-0.45% |
| 2026-09-10 |
014963 |
交银先进制造混合C |
6.3711 |
6.3711 |
6.4061 |
6.4061 |
-0.0350 |
-0.55% |
| 2026-09-09 |
014963 |
交银先进制造混合C |
6.4061 |
6.4061 |
6.4019 |
6.4019 |
0.0042 |
0.07% |
| 2026-09-08 |
014963 |
交银先进制造混合C |
6.4019 |
6.4019 |
6.4161 |
6.4161 |
-0.0142 |
-0.22% |
| 2026-09-07 |
014963 |
交银先进制造混合C |
6.4161 |
6.4161 |
6.3030 |
6.3030 |
0.1131 |
1.79% |
| 2026-09-04 |
014963 |
交银先进制造混合C |
6.3030 |
6.3030 |
6.3272 |
6.3272 |
-0.0242 |
-0.38% |
| 2026-09-03 |
014963 |
交银先进制造混合C |
6.3272 |
6.3272 |
6.3232 |
6.3232 |
0.0040 |
0.06% |
| 2026-09-02 |
014963 |
交银先进制造混合C |
6.3232 |
6.3232 |
6.4120 |
6.4120 |
-0.0888 |
-1.38% |
|
|
| 2026-09-01 |
014963 |
交银先进制造混合C |
6.4120 |
6.4120 |
6.4639 |
6.4639 |
-0.0519 |
-0.80% |
| 2026-08-31 |
014963 |
交银先进制造混合C |
6.4639 |
6.4639 |
6.4000 |
6.4000 |
0.0639 |
1.00% |
| 2026-08-28 |
014963 |
交银先进制造混合C |
6.4000 |
6.4000 |
6.4427 |
6.4427 |
-0.0427 |
-0.66% |
| 2026-08-27 |
014963 |
交银先进制造混合C |
6.4427 |
6.4427 |
6.3312 |
6.3312 |
0.1115 |
1.76% |
| 2026-08-26 |
014963 |
交银先进制造混合C |
6.3312 |
6.3312 |
6.3146 |
6.3146 |
0.0166 |
0.26% |
| 2026-08-25 |
014963 |
交银先进制造混合C |
6.3146 |
6.3146 |
6.3243 |
6.3243 |
-0.0097 |
-0.15% |
| 2026-08-24 |
014963 |
交银先进制造混合C |
6.3243 |
6.3243 |
6.4509 |
6.4509 |
-0.1266 |
-1.96% |
| 2026-08-21 |
014963 |
交银先进制造混合C |
6.4509 |
6.4509 |
6.3737 |
6.3737 |
0.0772 |
1.21% |
| 2026-08-20 |
014963 |
交银先进制造混合C |
6.3737 |
6.3737 |
6.3343 |
6.3343 |
0.0394 |
0.62% |
| 2026-08-19 |
014963 |
交银先进制造混合C |
6.3343 |
6.3343 |
6.5801 |
6.5801 |
-0.2458 |
-3.74% |
| 2026-08-18 |
014963 |
交银先进制造混合C |
6.5801 |
6.5801 |
6.5793 |
6.5793 |
0.0008 |
0.01% |
| 2026-08-17 |
014963 |
交银先进制造混合C |
6.5793 |
6.5793 |
6.4268 |
6.4268 |
0.1525 |
2.37% |
| 2026-08-14 |
014963 |
交银先进制造混合C |
6.4268 |
6.4268 |
6.4018 |
6.4018 |
0.0250 |
0.39% |
| 2026-08-13 |
014963 |
交银先进制造混合C |
6.4018 |
6.4018 |
6.4674 |
6.4674 |
-0.0656 |
-1.01% |
| 2026-08-12 |
014963 |
交银先进制造混合C |
6.4674 |
6.4674 |
6.4346 |
6.4346 |
0.0328 |
0.51% |
|
|
| 2026-08-11 |
014963 |
交银先进制造混合C |
6.4346 |
6.4346 |
6.4271 |
6.4271 |
0.0075 |
0.12% |
| 2026-08-10 |
014963 |
交银先进制造混合C |
6.4271 |
6.4271 |
6.4406 |
6.4406 |
-0.0135 |
-0.21% |
| 2026-08-07 |
014963 |
交银先进制造混合C |
6.4406 |
6.4406 |
6.3632 |
6.3632 |
0.0774 |
1.22% |
| 2026-08-06 |
014963 |
交银先进制造混合C |
6.3632 |
6.3632 |
6.3481 |
6.3481 |
0.0151 |
0.24% |
| 2026-08-05 |
014963 |
交银先进制造混合C |
6.3481 |
6.3481 |
6.2673 |
6.2673 |
0.0808 |
1.29% |
| 2026-08-04 |
014963 |
交银先进制造混合C |
6.2673 |
6.2673 |
6.1245 |
6.1245 |
0.1428 |
2.33% |
| 2026-08-03 |
014963 |
交银先进制造混合C |
6.1245 |
6.1245 |
6.1975 |
6.1975 |
-0.0730 |
-1.18% |
| 2026-07-31 |
014963 |
交银先进制造混合C |
6.1975 |
6.1975 |
6.0969 |
6.0969 |
0.1006 |
1.65% |
| 2026-07-30 |
014963 |
交银先进制造混合C |
6.0969 |
6.0969 |
6.2441 |
6.2441 |
-0.1472 |
-2.36% |
| 2026-07-29 |
014963 |
交银先进制造混合C |
6.2441 |
6.2441 |
6.1422 |
6.1422 |
0.1019 |
1.66% |
| 2026-07-28 |
014963 |
交银先进制造混合C |
6.1422 |
6.1422 |
6.4346 |
6.4346 |
-0.2924 |
-4.54% |
| 2026-07-27 |
014963 |
交银先进制造混合C |
6.4346 |
6.4346 |
6.3321 |
6.3321 |
0.1025 |
1.62% |
| 2026-07-24 |
014963 |
交银先进制造混合C |
6.3321 |
6.3321 |
6.4200 |
6.4200 |
-0.0879 |
-1.37% |
| 2026-07-23 |
014963 |
交银先进制造混合C |
6.4200 |
6.4200 |
6.3889 |
6.3889 |
0.0311 |
0.49% |
| 2026-07-22 |
014963 |
交银先进制造混合C |
6.3889 |
6.3889 |
6.4721 |
6.4721 |
-0.0832 |
-1.29% |
| 2026-07-21 |
014963 |
交银先进制造混合C |
6.4721 |
6.4721 |
6.1615 |
6.1615 |
0.3106 |
5.04% |
| 2026-07-20 |
014963 |
交银先进制造混合C |
6.1615 |
6.1615 |
6.1545 |
6.1545 |
0.0070 |
0.11% |
| 2026-07-17 |
014963 |
交银先进制造混合C |
6.1545 |
6.1545 |
6.4585 |
6.4585 |
-0.3040 |
-4.71% |
| 2026-07-16 |
014963 |
交银先进制造混合C |
6.4585 |
6.4585 |
6.5840 |
6.5840 |
-0.1255 |
-1.91% |
| 2026-07-15 |
014963 |
交银先进制造混合C |
6.5840 |
6.5840 |
6.6436 |
6.6436 |
-0.0596 |
-0.90% |
| 2026-07-14 |
014963 |
交银先进制造混合C |
6.6436 |
6.6436 |
6.4541 |
6.4541 |
0.1895 |
2.94% |
| 2026-07-13 |
014963 |
交银先进制造混合C |
6.4541 |
6.4541 |
6.6194 |
6.6194 |
-0.1653 |
-2.50% |
| 2026-07-10 |
014963 |
交银先进制造混合C |
6.6194 |
6.6194 |
6.8260 |
6.8260 |
-0.2066 |
-3.03% |
| 2026-07-09 |
014963 |
交银先进制造混合C |
6.8260 |
6.8260 |
6.6417 |
6.6417 |
0.1843 |
2.77% |
| 2026-07-08 |
014963 |
交银先进制造混合C |
6.6417 |
6.6417 |
6.7011 |
6.7011 |
-0.0594 |
-0.89% |
| 2026-07-07 |
014963 |
交银先进制造混合C |
6.7011 |
6.7011 |
6.7417 |
6.7417 |
-0.0406 |
-0.60% |
| 2026-07-06 |
014963 |
交银先进制造混合C |
6.7417 |
6.7417 |
6.7870 |
6.7870 |
-0.0453 |
-0.67% |
| 2026-07-03 |
014963 |
交银先进制造混合C |
6.7870 |
6.7870 |
6.7093 |
6.7093 |
0.0777 |
1.16% |
| 2026-07-02 |
014963 |
交银先进制造混合C |
6.7093 |
6.7093 |
6.9462 |
6.9462 |
-0.2369 |
-3.41% |
| 2026-07-01 |
014963 |
交银先进制造混合C |
6.9462 |
6.9462 |
7.0456 |
7.0456 |
-0.0994 |
-1.41% |
| 2026-06-30 |
014963 |
交银先进制造混合C |
7.0456 |
7.0456 |
6.9309 |
6.9309 |
0.1147 |
1.65% |
| 2026-06-29 |
014963 |
交银先进制造混合C |
6.9309 |
6.9309 |
6.8202 |
6.8202 |
0.1107 |
1.62% |
| 2026-06-26 |
014963 |
交银先进制造混合C |
6.8202 |
6.8202 |
6.9770 |
6.9770 |
-0.1568 |
-2.25% |
| 2026-06-25 |
014963 |
交银先进制造混合C |
6.9770 |
6.9770 |
6.8477 |
6.8477 |
0.1293 |
1.89% |
| 2026-06-24 |
014963 |
交银先进制造混合C |
6.8477 |
6.8477 |
6.7458 |
6.7458 |
0.1019 |
1.51% |
| 2026-06-23 |
014963 |
交银先进制造混合C |
6.7458 |
6.7458 |
6.9914 |
6.9914 |
-0.2456 |
-3.51% |
| 2026-06-22 |
014963 |
交银先进制造混合C |
6.9914 |
6.9914 |
6.9109 |
6.9109 |
0.0805 |
1.16% |
| 2026-06-18 |
014963 |
交银先进制造混合C |
6.9109 |
6.9109 |
6.8085 |
6.8085 |
0.1024 |
1.50% |
| 2026-06-17 |
014963 |
交银先进制造混合C |
6.8085 |
6.8085 |
6.6532 |
6.6532 |
0.1553 |
2.33% |
