交銀先進制造混合C基金凈值查詢(014963)
今天最新凈值
3.8448
0.0142 0.3700%
2025-05-21
盤中實時估值(僅供參考)
3.9349
0.0498 1.2818%
- 累計凈值：3.8448
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：14.5314億
- 最近資產(chǎn)：0.70億元
- 基金公司：
- 基金經(jīng)理：劉鵬
近一季,交銀先進制造混合C(014963)基金累計收益率2.55%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
014963 |
交銀先進制造混合C |
3.8851 |
3.8851 |
3.8448 |
3.8448 |
0.0403 |
1.05% |
| 2025-05-20 |
014963 |
交銀先進制造混合C |
3.8448 |
3.8448 |
3.8306 |
3.8306 |
0.0142 |
0.37% |
| 2025-05-19 |
014963 |
交銀先進制造混合C |
3.8306 |
3.8306 |
3.8250 |
3.8250 |
0.0056 |
0.15% |
| 2025-05-16 |
014963 |
交銀先進制造混合C |
3.8250 |
3.8250 |
3.8105 |
3.8105 |
0.0145 |
0.38% |
| 2025-05-15 |
014963 |
交銀先進制造混合C |
3.8105 |
3.8105 |
3.8475 |
3.8475 |
-0.0370 |
-0.96% |
| 2025-05-14 |
014963 |
交銀先進制造混合C |
3.8475 |
3.8475 |
3.8580 |
3.8580 |
-0.0105 |
-0.27% |
| 2025-05-13 |
014963 |
交銀先進制造混合C |
3.8580 |
3.8580 |
3.9056 |
3.9056 |
-0.0476 |
-1.22% |
| 2025-05-12 |
014963 |
交銀先進制造混合C |
3.9056 |
3.9056 |
3.8057 |
3.8057 |
0.0999 |
2.63% |
| 2025-05-09 |
014963 |
交銀先進制造混合C |
3.8057 |
3.8057 |
3.8586 |
3.8586 |
-0.0529 |
-1.37% |
| 2025-05-08 |
014963 |
交銀先進制造混合C |
3.8586 |
3.8586 |
3.8053 |
3.8053 |
0.0533 |
1.40% |
|
|
| 2025-05-07 |
014963 |
交銀先進制造混合C |
3.8053 |
3.8053 |
3.7644 |
3.7644 |
0.0409 |
1.09% |
| 2025-05-06 |
014963 |
交銀先進制造混合C |
3.7644 |
3.7644 |
3.7242 |
3.7242 |
0.0402 |
1.08% |
| 2025-04-30 |
014963 |
交銀先進制造混合C |
3.7242 |
3.7242 |
3.7122 |
3.7122 |
0.0120 |
0.32% |
| 2025-04-29 |
014963 |
交銀先進制造混合C |
3.7122 |
3.7122 |
3.7102 |
3.7102 |
0.0020 |
0.05% |
| 2025-04-28 |
014963 |
交銀先進制造混合C |
3.7102 |
3.7102 |
3.7217 |
3.7217 |
-0.0115 |
-0.31% |
| 2025-04-25 |
014963 |
交銀先進制造混合C |
3.7217 |
3.7217 |
3.7300 |
3.7300 |
-0.0083 |
-0.22% |
| 2025-04-24 |
014963 |
交銀先進制造混合C |
3.7300 |
3.7300 |
3.7372 |
3.7372 |
-0.0072 |
-0.19% |
| 2025-04-23 |
014963 |
交銀先進制造混合C |
3.7372 |
3.7372 |
3.7296 |
3.7296 |
0.0076 |
0.20% |
| 2025-04-22 |
014963 |
交銀先進制造混合C |
3.7296 |
3.7296 |
3.7107 |
3.7107 |
0.0189 |
0.51% |
| 2025-04-21 |
014963 |
交銀先進制造混合C |
3.7107 |
3.7107 |
3.6568 |
3.6568 |
0.0539 |
1.47% |
| 2025-04-18 |
014963 |
交銀先進制造混合C |
3.6568 |
3.6568 |
3.6821 |
3.6821 |
-0.0253 |
-0.69% |
| 2025-04-17 |
014963 |
交銀先進制造混合C |
3.6821 |
3.6821 |
3.6877 |
3.6877 |
-0.0056 |
-0.15% |
| 2025-04-16 |
014963 |
交銀先進制造混合C |
3.6877 |
3.6877 |
3.7115 |
3.7115 |
-0.0238 |
-0.64% |
| 2025-04-15 |
014963 |
交銀先進制造混合C |
3.7115 |
3.7115 |
3.7547 |
3.7547 |
-0.0432 |
-1.15% |
| 2025-04-14 |
014963 |
交銀先進制造混合C |
3.7547 |
3.7547 |
3.7492 |
3.7492 |
0.0055 |
0.15% |
|
|
| 2025-04-11 |
014963 |
交銀先進制造混合C |
3.7492 |
3.7492 |
3.6996 |
3.6996 |
0.0496 |
1.34% |
| 2025-04-10 |
014963 |
交銀先進制造混合C |
3.6996 |
3.6996 |
3.6542 |
3.6542 |
0.0454 |
1.24% |
| 2025-04-09 |
014963 |
交銀先進制造混合C |
3.6542 |
3.6542 |
3.5689 |
3.5689 |
0.0853 |
2.39% |
| 2025-04-08 |
014963 |
交銀先進制造混合C |
3.5689 |
3.5689 |
3.5200 |
3.5200 |
0.0489 |
1.39% |
| 2025-04-07 |
014963 |
交銀先進制造混合C |
3.5200 |
3.5200 |
3.8437 |
3.8437 |
-0.3237 |
-8.42% |
| 2025-04-03 |
014963 |
交銀先進制造混合C |
3.8437 |
3.8437 |
3.8880 |
3.8880 |
-0.0443 |
-1.14% |
| 2025-04-02 |
014963 |
交銀先進制造混合C |
3.8880 |
3.8880 |
3.8759 |
3.8759 |
0.0121 |
0.31% |
| 2025-04-01 |
014963 |
交銀先進制造混合C |
3.8759 |
3.8759 |
3.8261 |
3.8261 |
0.0498 |
1.30% |
| 2025-03-31 |
014963 |
交銀先進制造混合C |
3.8261 |
3.8261 |
3.8953 |
3.8953 |
-0.0692 |
-1.78% |
| 2025-03-28 |
014963 |
交銀先進制造混合C |
3.8953 |
3.8953 |
3.9000 |
3.9000 |
-0.0047 |
-0.12% |
| 2025-03-27 |
014963 |
交銀先進制造混合C |
3.9000 |
3.9000 |
3.9083 |
3.9083 |
-0.0083 |
-0.21% |
| 2025-03-26 |
014963 |
交銀先進制造混合C |
3.9083 |
3.9083 |
3.8745 |
3.8745 |
0.0338 |
0.87% |
| 2025-03-25 |
014963 |
交銀先進制造混合C |
3.8745 |
3.8745 |
3.8925 |
3.8925 |
-0.0180 |
-0.46% |
| 2025-03-24 |
014963 |
交銀先進制造混合C |
3.8925 |
3.8925 |
3.9038 |
3.9038 |
-0.0113 |
-0.29% |
| 2025-03-21 |
014963 |
交銀先進制造混合C |
3.9038 |
3.9038 |
3.9638 |
3.9638 |
-0.0600 |
-1.51% |
| 2025-03-20 |
014963 |
交銀先進制造混合C |
3.9638 |
3.9638 |
3.9837 |
3.9837 |
-0.0199 |
-0.50% |
| 2025-03-19 |
014963 |
交銀先進制造混合C |
3.9837 |
3.9837 |
4.0067 |
4.0067 |
-0.0230 |
-0.57% |
| 2025-03-18 |
014963 |
交銀先進制造混合C |
4.0067 |
4.0067 |
3.9922 |
3.9922 |
0.0145 |
0.36% |
| 2025-03-17 |
014963 |
交銀先進制造混合C |
3.9922 |
3.9922 |
4.0038 |
4.0038 |
-0.0116 |
-0.29% |
| 2025-03-14 |
014963 |
交銀先進制造混合C |
4.0038 |
4.0038 |
3.9810 |
3.9810 |
0.0228 |
0.57% |
| 2025-03-13 |
014963 |
交銀先進制造混合C |
3.9810 |
3.9810 |
3.9957 |
3.9957 |
-0.0147 |
-0.37% |
| 2025-03-12 |
014963 |
交銀先進制造混合C |
3.9957 |
3.9957 |
4.0239 |
4.0239 |
-0.0282 |
-0.70% |
| 2025-03-11 |
014963 |
交銀先進制造混合C |
4.0239 |
4.0239 |
3.9698 |
3.9698 |
0.0541 |
1.36% |
| 2025-03-10 |
014963 |
交銀先進制造混合C |
3.9698 |
3.9698 |
3.9524 |
3.9524 |
0.0174 |
0.44% |
| 2025-03-07 |
014963 |
交銀先進制造混合C |
3.9524 |
3.9524 |
3.8874 |
3.8874 |
0.0650 |
1.67% |
| 2025-03-06 |
014963 |
交銀先進制造混合C |
3.8874 |
3.8874 |
3.8388 |
3.8388 |
0.0486 |
1.27% |
| 2025-03-05 |
014963 |
交銀先進制造混合C |
3.8388 |
3.8388 |
3.8342 |
3.8342 |
0.0046 |
0.12% |
| 2025-03-04 |
014963 |
交銀先進制造混合C |
3.8342 |
3.8342 |
3.7492 |
3.7492 |
0.0850 |
2.27% |
| 2025-03-03 |
014963 |
交銀先進制造混合C |
3.7492 |
3.7492 |
3.7143 |
3.7143 |
0.0349 |
0.94% |
| 2025-02-28 |
014963 |
交銀先進制造混合C |
3.7143 |
3.7143 |
3.8078 |
3.8078 |
-0.0935 |
-2.46% |
| 2025-02-27 |
014963 |
交銀先進制造混合C |
3.8078 |
3.8078 |
3.8254 |
3.8254 |
-0.0176 |
-0.46% |
| 2025-02-26 |
014963 |
交銀先進制造混合C |
3.8254 |
3.8254 |
3.7880 |
3.7880 |
0.0374 |
0.99% |
| 2025-02-25 |
014963 |
交銀先進制造混合C |
3.7880 |
3.7880 |
3.7951 |
3.7951 |
-0.0071 |
-0.19% |
| 2025-02-24 |
014963 |
交銀先進制造混合C |
3.7951 |
3.7951 |
3.7884 |
3.7884 |
0.0067 |
0.18% |
