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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

融通先進(jìn)制造混合A基金凈值查詢(014647)

今天最新凈值 0.8011 0.0032 0.4000% 2025-05-22
盤中實時估值(僅供參考) 0.7994 -0.0017 -0.2072%
  • 累計凈值：0.9031
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：2.5810億
  • 最近資產(chǎn)：2.11億
  • 基金公司：融通基金
  • 基金經(jīng)理：王迪
近一年融通先進(jìn)制造混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,融通先進(jìn)制造混合A(014647)基金累計收益率2.97%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 014647 融通先進(jìn)制造混合A 0.7989 0.9009 0.8011 0.9031 -0.0022 -0.27%
2025-05-21 014647 融通先進(jìn)制造混合A 0.8011 0.9031 0.7979 0.8999 0.0032 0.40%
2025-05-20 014647 融通先進(jìn)制造混合A 0.7979 0.8999 0.7969 0.8989 0.0010 0.13%
2025-05-19 014647 融通先進(jìn)制造混合A 0.7969 0.8989 0.7987 0.9007 -0.0018 -0.23%
2025-05-16 014647 融通先進(jìn)制造混合A 0.7987 0.9007 0.8004 0.9024 -0.0017 -0.21%
2025-05-15 014647 融通先進(jìn)制造混合A 0.8004 0.9024 0.8090 0.9110 -0.0086 -1.06%
2025-05-14 014647 融通先進(jìn)制造混合A 0.8090 0.9110 0.8010 0.9030 0.0080 1.00%
2025-05-13 014647 融通先進(jìn)制造混合A 0.8010 0.9030 0.8066 0.9086 -0.0056 -0.69%
2025-05-12 014647 融通先進(jìn)制造混合A 0.8066 0.9086 0.7833 0.8853 0.0233 2.97%
2025-05-09 014647 融通先進(jìn)制造混合A 0.7833 0.8853 0.7871 0.8891 -0.0038 -0.48%
2025-05-08 014647 融通先進(jìn)制造混合A 0.7871 0.8891 0.7865 0.8885 0.0006 0.08%
2025-05-07 014647 融通先進(jìn)制造混合A 0.7865 0.8885 0.7913 0.8933 -0.0048 -0.61%
2025-05-06 014647 融通先進(jìn)制造混合A 0.7913 0.8933 0.7772 0.8792 0.0141 1.81%
2025-04-30 014647 融通先進(jìn)制造混合A 0.7772 0.8792 0.7752 0.8772 0.0020 0.26%
2025-04-29 014647 融通先進(jìn)制造混合A 0.7752 0.8772 0.7745 0.8765 0.0007 0.09%
2025-04-28 014647 融通先進(jìn)制造混合A 0.7745 0.8765 0.7671 0.8691 0.0074 0.96%
2025-04-25 014647 融通先進(jìn)制造混合A 0.7671 0.8691 0.7687 0.8707 -0.0016 -0.21%
2025-04-24 014647 融通先進(jìn)制造混合A 0.7687 0.8707 0.7723 0.8743 -0.0036 -0.47%
2025-04-23 014647 融通先進(jìn)制造混合A 0.7723 0.8743 0.7568 0.8588 0.0155 2.05%
2025-04-22 014647 融通先進(jìn)制造混合A 0.7568 0.8588 0.7494 0.8514 0.0074 0.99%
2025-04-21 014647 融通先進(jìn)制造混合A 0.7494 0.8514 0.7456 0.8476 0.0038 0.51%
2025-04-18 014647 融通先進(jìn)制造混合A 0.7456 0.8476 0.7474 0.8494 -0.0018 -0.24%
2025-04-17 014647 融通先進(jìn)制造混合A 0.7474 0.8494 0.7425 0.8445 0.0049 0.66%
2025-04-16 014647 融通先進(jìn)制造混合A 0.7425 0.8445 0.7573 0.8593 -0.0148 -1.95%
2025-04-15 014647 融通先進(jìn)制造混合A 0.7573 0.8593 0.7620 0.8640 -0.0047 -0.62%
2025-04-14 014647 融通先進(jìn)制造混合A 0.7620 0.8640 0.7498 0.8518 0.0122 1.63%
2025-04-11 014647 融通先進(jìn)制造混合A 0.7498 0.8518 0.7409 0.8429 0.0089 1.20%
2025-04-10 014647 融通先進(jìn)制造混合A 0.7409 0.8429 0.7178 0.8198 0.0231 3.22%
2025-04-09 014647 融通先進(jìn)制造混合A 0.7178 0.8198 0.7020 0.8040 0.0158 2.25%
2025-04-08 014647 融通先進(jìn)制造混合A 0.7020 0.8040 0.6924 0.7944 0.0096 1.39%
2025-04-07 014647 融通先進(jìn)制造混合A 0.6924 0.7944 0.7966 0.8986 -0.1042 -13.08%
2025-04-03 014647 融通先進(jìn)制造混合A 0.7966 0.8986 0.8112 0.9132 -0.0146 -1.80%
2025-04-02 014647 融通先進(jìn)制造混合A 0.8112 0.9132 0.8061 0.9081 0.0051 0.63%
2025-04-01 014647 融通先進(jìn)制造混合A 0.8061 0.9081 0.7945 0.8965 0.0116 1.46%
2025-03-31 014647 融通先進(jìn)制造混合A 0.7945 0.8965 0.8060 0.9080 -0.0115 -1.43%
2025-03-28 014647 融通先進(jìn)制造混合A 0.8060 0.9080 0.8152 0.9172 -0.0092 -1.13%
2025-03-27 014647 融通先進(jìn)制造混合A 0.8152 0.9172 0.8102 0.9122 0.0050 0.62%
2025-03-26 014647 融通先進(jìn)制造混合A 0.8102 0.9122 0.7974 0.8994 0.0128 1.61%
2025-03-25 014647 融通先進(jìn)制造混合A 0.7974 0.8994 0.8148 0.9168 -0.0174 -2.14%
2025-03-24 014647 融通先進(jìn)制造混合A 0.8148 0.9168 0.8127 0.9147 0.0021 0.26%
2025-03-21 014647 融通先進(jìn)制造混合A 0.8127 0.9147 0.8322 0.9342 -0.0195 -2.34%
2025-03-20 014647 融通先進(jìn)制造混合A 0.8322 0.9342 0.8476 0.9496 -0.0154 -1.82%
2025-03-19 014647 融通先進(jìn)制造混合A 0.8476 0.9496 0.8561 0.9581 -0.0085 -0.99%
2025-03-18 014647 融通先進(jìn)制造混合A 0.8561 0.9581 0.8489 0.9509 0.0072 0.85%
2025-03-17 014647 融通先進(jìn)制造混合A 0.8489 0.9509 0.8441 0.9461 0.0048 0.57%
2025-03-14 014647 融通先進(jìn)制造混合A 0.8441 0.9461 0.8310 0.9330 0.0131 1.58%
2025-03-13 014647 融通先進(jìn)制造混合A 0.8310 0.9330 0.8417 0.9437 -0.0107 -1.27%
2025-03-12 014647 融通先進(jìn)制造混合A 0.8417 0.9437 0.8525 0.9545 -0.0108 -1.27%
2025-03-11 014647 融通先進(jìn)制造混合A 0.8525 0.9545 0.8446 0.9466 0.0079 0.94%
2025-03-10 014647 融通先進(jìn)制造混合A 0.8446 0.9466 0.8529 0.9549 -0.0083 -0.97%
2025-03-07 014647 融通先進(jìn)制造混合A 0.8529 0.9549 0.8567 0.9587 -0.0038 -0.44%
2025-03-06 014647 融通先進(jìn)制造混合A 0.8567 0.9587 0.8288 0.9308 0.0279 3.37%
2025-03-05 014647 融通先進(jìn)制造混合A 0.8288 0.9308 0.8152 0.9172 0.0136 1.67%
2025-03-04 014647 融通先進(jìn)制造混合A 0.8152 0.9172 0.8156 0.9176 -0.0004 -0.05%
2025-03-03 014647 融通先進(jìn)制造混合A 0.8156 0.9176 0.8137 0.9157 0.0019 0.23%
2025-02-28 014647 融通先進(jìn)制造混合A 0.8137 0.9157 0.8503 0.9523 -0.0366 -4.30%
2025-02-27 014647 融通先進(jìn)制造混合A 0.8503 0.9523 0.8552 0.9572 -0.0049 -0.57%
2025-02-26 014647 融通先進(jìn)制造混合A 0.8552 0.9572 0.8404 0.9424 0.0148 1.76%
2025-02-25 014647 融通先進(jìn)制造混合A 0.8404 0.9424 0.8500 0.9520 -0.0096 -1.13%
2025-02-24 014647 融通先進(jìn)制造混合A 0.8500 0.9520 0.8567 0.9587 -0.0067 -0.78%
2025-02-21 014647 融通先進(jìn)制造混合A 0.8567 0.9587 0.8244 0.9264 0.0323 3.92%
2025-02-20 014647 融通先進(jìn)制造混合A 0.8244 0.9264 0.8403 0.9423 -0.0159 -1.89%
2025-02-19 014647 融通先進(jìn)制造混合A 0.8403 0.9423 0.8312 0.9332 0.0091 1.09%
2025-02-18 014647 融通先進(jìn)制造混合A 0.8312 0.9332 0.8290 0.9310 0.0022 0.27%
2025-02-17 014647 融通先進(jìn)制造混合A 0.8290 0.9310 0.8179 0.9199 0.0111 1.36%
2025-02-14 014647 融通先進(jìn)制造混合A 0.8179 0.9199 0.7961 0.8981 0.0218 2.74%
2025-02-13 014647 融通先進(jìn)制造混合A 0.7961 0.8981 0.8066 0.9086 -0.0105 -1.30%
2025-02-12 014647 融通先進(jìn)制造混合A 0.8066 0.9086 0.7953 0.8973 0.0113 1.42%
2025-02-11 014647 融通先進(jìn)制造混合A 0.7953 0.8973 0.7981 0.9001 -0.0028 -0.35%
2025-02-10 014647 融通先進(jìn)制造混合A 0.7981 0.9001 0.7974 0.8994 0.0007 0.09%
2025-02-07 014647 融通先進(jìn)制造混合A 0.7974 0.8994 0.7684 0.8704 0.0290 3.77%
2025-02-06 014647 融通先進(jìn)制造混合A 0.7684 0.8704 0.7552 0.8572 0.0132 1.75%
2025-02-05 014647 融通先進(jìn)制造混合A 0.7552 0.8572 0.7556 0.8576 -0.0004 -0.05%
2025-01-27 014647 融通先進(jìn)制造混合A 0.7556 0.8576 0.7718 0.8738 -0.0162 -2.10%
2025-01-22 014647 融通先進(jìn)制造混合A 0.7672 0.8692 0.7845 0.8865 -0.0173 -2.21%
2025-01-14 014647 融通先進(jìn)制造混合A 0.7495 0.8515 0.7244 0.8264 0.0251 3.46%
2025-01-13 014647 融通先進(jìn)制造混合A 0.7244 0.8264 0.7297 0.8317 -0.0053 -0.73%
2025-01-10 014647 融通先進(jìn)制造混合A 0.7297 0.8317 0.7461 0.8481 -0.0164 -2.20%
2025-01-09 014647 融通先進(jìn)制造混合A 0.7461 0.8481 0.7472 0.8492 -0.0011 -0.15%
2025-01-08 014647 融通先進(jìn)制造混合A 0.7472 0.8492 0.7500 0.8520 -0.0028 -0.37%
2025-01-07 014647 融通先進(jìn)制造混合A 0.7500 0.8520 0.7502 0.8522 -0.0002 -0.03%
2025-01-06 014647 融通先進(jìn)制造混合A 0.7502 0.8522 0.7411 0.8431 0.0091 1.23%
2025-01-03 014647 融通先進(jìn)制造混合A 0.7411 0.8431 0.7458 0.8478 -0.0047 -0.63%
2025-01-02 014647 融通先進(jìn)制造混合A 0.7458 0.8478 0.7668 0.8688 -0.0210 -2.74%
2024-12-31 014647 融通先進(jìn)制造混合A 0.7668 0.8688 0.7732 0.8752 -0.0064 -0.83%
2024-12-26 014647 融通先進(jìn)制造混合A 0.7771 0.8791 0.7794 0.8814 -0.0023 -0.30%
2024-12-25 014647 融通先進(jìn)制造混合A 0.7794 0.8814 0.7831 0.8851 -0.0037 -0.47%
2024-12-24 014647 融通先進(jìn)制造混合A 0.7831 0.8851 0.7699 0.8719 0.0132 1.71%
2024-12-23 014647 融通先進(jìn)制造混合A 0.7699 0.8719 0.7745 0.8765 -0.0046 -0.59%
2024-12-20 014647 融通先進(jìn)制造混合A 0.7745 0.8765 0.7784 0.8804 -0.0039 -0.50%
2024-12-19 014647 融通先進(jìn)制造混合A 0.7784 0.8804 0.7813 0.8833 -0.0029 -0.37%
2024-12-18 014647 融通先進(jìn)制造混合A 0.7813 0.8833 0.7764 0.8784 0.0049 0.63%
2024-12-17 014647 融通先進(jìn)制造混合A 0.7764 0.8784 0.7783 0.8803 -0.0019 -0.24%
2024-12-16 014647 融通先進(jìn)制造混合A 0.7783 0.8803 0.7871 0.8891 -0.0088 -1.12%
2024-12-13 014647 融通先進(jìn)制造混合A 0.7871 0.8891 0.8079 0.9099 -0.0208 -2.57%
2024-12-12 014647 融通先進(jìn)制造混合A 0.8079 0.9099 0.8011 0.9031 0.0068 0.85%
2024-12-11 014647 融通先進(jìn)制造混合A 0.8011 0.9031 0.8087 0.9107 -0.0076 -0.94%
2024-12-10 014647 融通先進(jìn)制造混合A 0.8087 0.9107 0.8141 0.9161 -0.0054 -0.66%
2024-12-09 014647 融通先進(jìn)制造混合A 0.8141 0.9161 0.7997 0.9017 0.0144 1.80%
2024-12-06 014647 融通先進(jìn)制造混合A 0.7997 0.9017 0.7793 0.8813 0.0204 2.62%
2024-12-05 014647 融通先進(jìn)制造混合A 0.7793 0.8813 0.7842 0.8862 -0.0049 -0.62%
2024-12-04 014647 融通先進(jìn)制造混合A 0.7842 0.8862 0.7942 0.8962 -0.0100 -1.26%
2024-12-03 014647 融通先進(jìn)制造混合A 0.7942 0.8962 0.7929 0.8949 0.0013 0.16%
2024-12-02 014647 融通先進(jìn)制造混合A 0.7929 0.8949 0.7861 0.8881 0.0068 0.87%
2024-11-29 014647 融通先進(jìn)制造混合A 0.7861 0.8881 0.7734 0.8754 0.0127 1.64%
2024-11-28 014647 融通先進(jìn)制造混合A 0.7734 0.8754 0.7855 0.8875 -0.0121 -1.54%
2024-11-27 014647 融通先進(jìn)制造混合A 0.7855 0.8875 0.7641 0.8661 0.0214 2.80%
2024-11-26 014647 融通先進(jìn)制造混合A 0.7641 0.8661 0.7716 0.8736 -0.0075 -0.97%
2024-11-25 014647 融通先進(jìn)制造混合A 0.7716 0.8736 0.7734 0.8754 -0.0018 -0.23%
2024-11-22 014647 融通先進(jìn)制造混合A 0.7734 0.8754 0.8062 0.9082 -0.0328 -4.07%
2024-11-21 014647 融通先進(jìn)制造混合A 0.8062 0.9082 0.8093 0.9113 -0.0031 -0.38%
2024-11-20 014647 融通先進(jìn)制造混合A 0.8093 0.9113 0.8029 0.9049 0.0064 0.80%
2024-11-19 014647 融通先進(jìn)制造混合A 0.8029 0.9049 0.7855 0.8875 0.0174 2.22%
2024-11-18 014647 融通先進(jìn)制造混合A 0.7855 0.8875 0.7967 0.8987 -0.0112 -1.41%
2024-11-15 014647 融通先進(jìn)制造混合A 0.7967 0.8987 0.8136 0.9156 -0.0169 -2.08%
2024-11-14 014647 融通先進(jìn)制造混合A 0.8136 0.9156 0.8296 0.9316 -0.0160 -1.93%
2024-11-13 014647 融通先進(jìn)制造混合A 0.8296 0.9316 0.8221 0.9241 0.0075 0.91%
2024-11-12 014647 融通先進(jìn)制造混合A 0.8221 0.9241 0.8365 0.9385 -0.0144 -1.72%
2024-11-11 014647 融通先進(jìn)制造混合A 0.8365 0.9385 0.8251 0.9271 0.0114 1.38%
2024-11-08 014647 融通先進(jìn)制造混合A 0.8251 0.9271 0.8321 0.9341 -0.0070 -0.84%
2024-11-07 014647 融通先進(jìn)制造混合A 0.8321 0.9341 0.8226 0.9246 0.0095 1.15%
2024-11-06 014647 融通先進(jìn)制造混合A 0.8226 0.9246 0.8283 0.9303 -0.0057 -0.69%
2024-11-05 014647 融通先進(jìn)制造混合A 0.8283 0.9303 0.8051 0.9071 0.0232 2.88%
2024-11-04 014647 融通先進(jìn)制造混合A 0.8051 0.9071 0.7873 0.8893 0.0178 2.26%
2024-11-01 014647 融通先進(jìn)制造混合A 0.7873 0.8893 0.7925 0.8945 -0.0052 -0.66%
2024-10-31 014647 融通先進(jìn)制造混合A 0.7925 0.8945 0.7991 0.9011 -0.0066 -0.83%
2024-10-30 014647 融通先進(jìn)制造混合A 0.7991 0.9011 0.8036 0.9056 -0.0045 -0.56%
2024-10-29 014647 融通先進(jìn)制造混合A 0.8036 0.9056 0.8075 0.9095 -0.0039 -0.48%
2024-10-28 014647 融通先進(jìn)制造混合A 0.8075 0.9095 0.8076 0.9096 -0.0001 -0.01%
2024-10-25 014647 融通先進(jìn)制造混合A 0.8076 0.9096 0.7944 0.8964 0.0132 1.66%
2024-10-23 014647 融通先進(jìn)制造混合A 0.8166 0.9186 0.8060 0.9080 0.0106 1.32%
2024-10-22 014647 融通先進(jìn)制造混合A 0.8060 0.9080 0.8021 0.9041 0.0039 0.49%
2024-10-21 014647 融通先進(jìn)制造混合A 0.8021 0.9041 0.8065 0.9085 -0.0044 -0.55%
2024-10-18 014647 融通先進(jìn)制造混合A 0.8065 0.9085 0.7629 0.8649 0.0436 5.72%
2024-10-17 014647 融通先進(jìn)制造混合A 0.7629 0.8649 0.7629 0.8649 0.0000 0.00%
2024-10-16 014647 融通先進(jìn)制造混合A 0.7629 0.8649 0.7728 0.8748 -0.0099 -1.28%
2024-10-14 014647 融通先進(jìn)制造混合A 0.8030 0.9050 0.8029 0.9049 0.0001 0.01%
2024-10-11 014647 融通先進(jìn)制造混合A 0.8029 0.9049 0.8228 0.9248 -0.0199 -2.42%
2024-10-10 014647 融通先進(jìn)制造混合A 0.8228 0.9248 0.8105 0.9125 0.0123 1.52%
2024-10-09 014647 融通先進(jìn)制造混合A 0.8105 0.9125 0.8800 0.9820 -0.0695 -7.90%
2024-10-08 014647 融通先進(jìn)制造混合A 0.8800 0.9820 0.8175 0.9195 0.0625 7.65%
2024-09-30 014647 融通先進(jìn)制造混合A 0.8175 0.9195 0.7429 0.8449 0.0746 10.04%
2024-09-27 014647 融通先進(jìn)制造混合A 0.7429 0.8449 0.6948 0.7968 0.0481 6.92%
2024-09-26 014647 融通先進(jìn)制造混合A 0.6948 0.7968 0.6665 0.7685 0.0283 4.25%
2024-09-25 014647 融通先進(jìn)制造混合A 0.6665 0.7685 0.6671 0.7691 -0.0006 -0.09%
2024-09-24 014647 融通先進(jìn)制造混合A 0.6671 0.7691 0.6437 0.7457 0.0234 3.64%
2024-09-20 014647 融通先進(jìn)制造混合A 0.6550 0.7570 0.6535 0.7555 0.0015 0.23%
2024-09-19 014647 融通先進(jìn)制造混合A 0.6535 0.7555 0.6514 0.7534 0.0021 0.32%
2024-09-18 014647 融通先進(jìn)制造混合A 0.6514 0.7534 0.6454 0.7474 0.0060 0.93%
2024-09-13 014647 融通先進(jìn)制造混合A 0.6454 0.7474 0.6496 0.7516 -0.0042 -0.65%
2024-09-12 014647 融通先進(jìn)制造混合A 0.6496 0.7516 0.6518 0.7538 -0.0022 -0.34%
2024-09-11 014647 融通先進(jìn)制造混合A 0.6518 0.7538 0.6389 0.7409 0.0129 2.02%
2024-09-10 014647 融通先進(jìn)制造混合A 0.6389 0.7409 0.6381 0.7401 0.0008 0.13%
2024-09-09 014647 融通先進(jìn)制造混合A 0.6381 0.7401 0.6405 0.7425 -0.0024 -0.37%
2024-09-06 014647 融通先進(jìn)制造混合A 0.6405 0.7425 0.6492 0.7512 -0.0087 -1.34%
2024-09-05 014647 融通先進(jìn)制造混合A 0.6492 0.7512 0.6472 0.7492 0.0020 0.31%
2024-09-04 014647 融通先進(jìn)制造混合A 0.6472 0.7492 0.6502 0.7522 -0.0030 -0.46%
2024-09-03 014647 融通先進(jìn)制造混合A 0.6502 0.7522 0.6392 0.7412 0.0110 1.72%
2024-09-02 014647 融通先進(jìn)制造混合A 0.6392 0.7412 0.6514 0.7534 -0.0122 -1.87%
2024-08-30 014647 融通先進(jìn)制造混合A 0.6514 0.7534 0.6440 0.7460 0.0074 1.15%
2024-08-29 014647 融通先進(jìn)制造混合A 0.6440 0.7460 0.6303 0.7323 0.0137 2.17%
2024-08-28 014647 融通先進(jìn)制造混合A 0.6303 0.7323 0.6294 0.7314 0.0009 0.14%
2024-08-27 014647 融通先進(jìn)制造混合A 0.6294 0.7314 0.6305 0.7325 -0.0011 -0.17%
2024-08-26 014647 融通先進(jìn)制造混合A 0.6305 0.7325 0.6250 0.7270 0.0055 0.88%
2024-08-23 014647 融通先進(jìn)制造混合A 0.6250 0.7270 0.6197 0.7217 0.0053 0.86%
2024-08-22 014647 融通先進(jìn)制造混合A 0.6197 0.7217 0.6191 0.7211 0.0006 0.10%
2024-08-21 014647 融通先進(jìn)制造混合A 0.6191 0.7211 0.6247 0.7267 -0.0056 -0.90%
2024-08-20 014647 融通先進(jìn)制造混合A 0.6247 0.7267 0.6294 0.7314 -0.0047 -0.75%
2024-08-19 014647 融通先進(jìn)制造混合A 0.6294 0.7314 0.6302 0.7322 -0.0008 -0.13%
2024-08-16 014647 融通先進(jìn)制造混合A 0.6302 0.7322 0.6278 0.7298 0.0024 0.38%
2024-08-15 014647 融通先進(jìn)制造混合A 0.6278 0.7298 0.6307 0.7327 -0.0029 -0.46%
2024-08-14 014647 融通先進(jìn)制造混合A 0.6307 0.7327 0.6422 0.7442 -0.0115 -1.79%
2024-08-13 014647 融通先進(jìn)制造混合A 0.6422 0.7442 0.6360 0.7380 0.0062 0.97%
2024-08-12 014647 融通先進(jìn)制造混合A 0.6360 0.7380 0.6385 0.7405 -0.0025 -0.39%
2024-08-09 014647 融通先進(jìn)制造混合A 0.6385 0.7405 0.6414 0.7434 -0.0029 -0.45%
2024-08-08 014647 融通先進(jìn)制造混合A 0.6414 0.7434 0.6456 0.7476 -0.0042 -0.65%
2024-08-07 014647 融通先進(jìn)制造混合A 0.6456 0.7476 0.6428 0.7448 0.0028 0.44%
2024-08-06 014647 融通先進(jìn)制造混合A 0.6428 0.7448 0.6304 0.7324 0.0124 1.97%
2024-08-05 014647 融通先進(jìn)制造混合A 0.6304 0.7324 0.6367 0.7387 -0.0063 -0.99%
2024-08-02 014647 融通先進(jìn)制造混合A 0.6367 0.7387 0.6525 0.7545 -0.0158 -2.42%
2024-07-31 014647 融通先進(jìn)制造混合A 0.6598 0.7618 0.6439 0.7459 0.0159 2.47%
2024-07-30 014647 融通先進(jìn)制造混合A 0.6439 0.7459 0.6508 0.7528 -0.0069 -1.06%
2024-07-29 014647 融通先進(jìn)制造混合A 0.6508 0.7528 0.6573 0.7593 -0.0065 -0.99%
2024-07-26 014647 融通先進(jìn)制造混合A 0.6573 0.7593 0.6549 0.7569 0.0024 0.37%
2024-07-25 014647 融通先進(jìn)制造混合A 0.6549 0.7569 0.6606 0.7626 -0.0057 -0.86%
2024-07-24 014647 融通先進(jìn)制造混合A 0.6606 0.7626 0.6673 0.7693 -0.0067 -1.00%
2024-07-23 014647 融通先進(jìn)制造混合A 0.6673 0.7693 0.6848 0.7868 -0.0175 -2.56%
2024-07-22 014647 融通先進(jìn)制造混合A 0.6848 0.7868 0.6771 0.7791 0.0077 1.14%
2024-07-19 014647 融通先進(jìn)制造混合A 0.6771 0.7791 0.6765 0.7785 0.0006 0.09%
2024-07-18 014647 融通先進(jìn)制造混合A 0.6765 0.7785 0.6662 0.7682 0.0103 1.55%
2024-07-17 014647 融通先進(jìn)制造混合A 0.6662 0.7682 0.6708 0.7728 -0.0046 -0.69%
2024-07-16 014647 融通先進(jìn)制造混合A 0.6708 0.7728 0.6663 0.7683 0.0045 0.68%
2024-07-15 014647 融通先進(jìn)制造混合A 0.6663 0.7683 0.6792 0.7812 -0.0129 -1.90%
2024-07-12 014647 融通先進(jìn)制造混合A 0.6792 0.7812 0.6681 0.7701 0.0111 1.66%
2024-07-11 014647 融通先進(jìn)制造混合A 0.6681 0.7701 0.6564 0.7584 0.0117 1.78%
2024-07-10 014647 融通先進(jìn)制造混合A 0.6564 0.7584 0.6585 0.7605 -0.0021 -0.32%
2024-07-09 014647 融通先進(jìn)制造混合A 0.6585 0.7605 0.6511 0.7531 0.0074 1.14%
2024-07-08 014647 融通先進(jìn)制造混合A 0.6511 0.7531 0.6612 0.7632 -0.0101 -1.53%
2024-07-05 014647 融通先進(jìn)制造混合A 0.6612 0.7632 0.6563 0.7583 0.0049 0.75%
2024-07-04 014647 融通先進(jìn)制造混合A 0.6563 0.7583 0.6594 0.7614 -0.0031 -0.47%
2024-07-03 014647 融通先進(jìn)制造混合A 0.6594 0.7614 0.6575 0.7595 0.0019 0.29%
2024-07-02 014647 融通先進(jìn)制造混合A 0.6575 0.7595 0.6666 0.7686 -0.0091 -1.37%
2024-07-01 014647 融通先進(jìn)制造混合A 0.6666 0.7686 0.6678 0.7698 -0.0012 -0.18%
2024-06-28 014647 融通先進(jìn)制造混合A 0.6678 0.7698 0.6727 0.7747 -0.0049 -0.73%
2024-06-27 014647 融通先進(jìn)制造混合A 0.6727 0.7747 0.6853 0.7873 -0.0126 -1.84%
2024-06-26 014647 融通先進(jìn)制造混合A 0.6853 0.7873 0.6815 0.7835 0.0038 0.56%
2024-06-25 014647 融通先進(jìn)制造混合A 0.6815 0.7835 0.6884 0.7904 -0.0069 -1.00%
2024-06-24 014647 融通先進(jìn)制造混合A 0.6884 0.7904 0.6968 0.7988 -0.0084 -1.21%
2024-06-21 014647 融通先進(jìn)制造混合A 0.6968 0.7988 0.7007 0.8027 -0.0039 -0.56%
2024-06-20 014647 融通先進(jìn)制造混合A 0.7007 0.8027 0.7095 0.8115 -0.0088 -1.24%
2024-06-19 014647 融通先進(jìn)制造混合A 0.7095 0.8115 0.7139 0.8159 -0.0044 -0.62%
2024-06-18 014647 融通先進(jìn)制造混合A 0.7139 0.8159 0.7147 0.8167 -0.0008 -0.11%
2024-06-17 014647 融通先進(jìn)制造混合A 0.7147 0.8167 0.7093 0.8113 0.0054 0.76%
2024-06-14 014647 融通先進(jìn)制造混合A 0.7093 0.8113 0.7165 0.8185 -0.0072 -1.00%
2024-06-13 014647 融通先進(jìn)制造混合A 0.7165 0.8185 0.7120 0.8140 0.0045 0.63%
2024-06-12 014647 融通先進(jìn)制造混合A 0.7120 0.8140 0.7184 0.8204 -0.0064 -0.89%
2024-06-11 014647 融通先進(jìn)制造混合A 0.7184 0.8204 0.7190 0.8210 -0.0006 -0.08%
2024-06-07 014647 融通先進(jìn)制造混合A 0.7190 0.8210 0.7343 0.8363 -0.0153 -2.08%
2024-06-06 014647 融通先進(jìn)制造混合A 0.7343 0.8363 0.7424 0.8444 -0.0081 -1.09%
2024-06-05 014647 融通先進(jìn)制造混合A 0.7424 0.8444 0.7457 0.8477 -0.0033 -0.44%
2024-06-04 014647 融通先進(jìn)制造混合A 0.7457 0.8477 0.7332 0.8352 0.0125 1.70%
2024-06-03 014647 融通先進(jìn)制造混合A 0.7332 0.8352 0.7300 0.8320 0.0032 0.44%
2024-05-31 014647 融通先進(jìn)制造混合A 0.7300 0.8320 0.7328 0.8348 -0.0028 -0.38%
2024-05-30 014647 融通先進(jìn)制造混合A 0.7328 0.8348 0.7358 0.8378 -0.0030 -0.41%
2024-05-29 014647 融通先進(jìn)制造混合A 0.7358 0.8378 0.7401 0.8421 -0.0043 -0.58%
2024-05-28 014647 融通先進(jìn)制造混合A 0.7401 0.8421 0.7450 0.8470 -0.0049 -0.66%
2024-05-27 014647 融通先進(jìn)制造混合A 0.7450 0.8470 0.7417 0.8437 0.0033 0.44%
2024-05-24 014647 融通先進(jìn)制造混合A 0.7417 0.8437 0.7558 0.8578 -0.0141 -1.87%
2024-05-23 014647 融通先進(jìn)制造混合A 0.7558 0.8578 0.7671 0.8691 -0.0113 -1.47%
融通基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
融通新消費靈活配置混合 1.6620 0.67%
融通慧心混合A 0.9926 0.30%
融通慧心混合C 0.9816 0.30%
融通債券A 1.0840 0.02%
融通通裕定開 1.1204 0.02%
融通增輝定開債券發(fā)起式 1.1054 0.02%
融通增享純債債券A 1.1449 0.02%
融通通源短融A 1.1793 0.01%
融通增鑫債券A 1.1191 0.01%
融通通和債券A 1.0903 0.01%