海富通先进制造股票C(008084)
2025-02-28
1.1195
-5.6548%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 1.1195 | 1.1195 |
| 2025-02-27 | 1.1866 | 1.1866 |
| 2025-02-26 | 1.2051 | 1.2051 |
| 2025-02-25 | 1.1912 | 1.1912 |
| 2025-02-24 | 1.1972 | 1.1972 |
| 2025-02-21 | 1.1992 | 1.1992 |
| 2025-02-20 | 1.1505 | 1.1505 |
| 2025-02-19 | 1.1380 | 1.1380 |
| 2025-02-18 | 1.0850 | 1.0850 |
| 2025-02-17 | 1.1174 | 1.1174 |
| 2025-02-14 | 1.0956 | 1.0956 |
| 2025-02-13 | 1.0897 | 1.0897 |
| 2025-02-12 | 1.1264 | 1.1264 |
| 2025-02-11 | 1.0911 | 1.0911 |
| 2025-02-10 | 1.1015 | 1.1015 |
| 2025-02-07 | 1.0960 | 1.0960 |
| 2025-02-06 | 1.0906 | 1.0906 |
| 2025-02-05 | 1.0430 | 1.0430 |
| 2025-01-27 | 1.0388 | 1.0388 |
| 2025-01-24 | 1.0777 | 1.0777 |
| 2025-01-23 | 1.0353 | 1.0353 |
| 2025-01-22 | 1.0561 | 1.0561 |
| 2025-01-21 | 1.0546 | 1.0546 |
| 2025-01-20 | 1.0112 | 1.0112 |
| 2025-01-17 | 0.9952 | 0.9952 |
| 2025-01-16 | 0.9839 | 0.9839 |
| 2025-01-15 | 0.9989 | 0.9989 |
| 2025-01-14 | 1.0059 | 1.0059 |
| 2025-01-13 | 0.9593 | 0.9593 |
| 2025-01-10 | 0.9632 | 0.9632 |
| 2025-01-09 | 0.9892 | 0.9892 |
| 2025-01-08 | 0.9750 | 0.9750 |
| 2025-01-07 | 0.9731 | 0.9731 |
| 2025-01-06 | 0.9393 | 0.9393 |
| 2025-01-03 | 0.9531 | 0.9531 |
| 2025-01-02 | 0.9811 | 0.9811 |
| 2024-12-31 | 1.0061 | 1.0061 |
| 2024-12-30 | 1.0425 | 1.0425 |
| 2024-12-27 | 1.0371 | 1.0371 |
| 2024-12-26 | 1.0485 | 1.0485 |
| 2024-12-25 | 1.0174 | 1.0174 |
| 2024-12-24 | 1.0221 | 1.0221 |
| 2024-12-23 | 1.0160 | 1.0160 |
| 2024-12-20 | 1.0443 | 1.0443 |
| 2024-12-19 | 1.0140 | 1.0140 |
| 2024-12-18 | 1.0009 | 1.0009 |
| 2024-12-17 | 0.9842 | 0.9842 |
| 2024-12-16 | 0.9988 | 0.9988 |
| 2024-12-13 | 1.0128 | 1.0128 |
| 2024-12-12 | 1.0201 | 1.0201 |
| 2024-12-11 | 1.0139 | 1.0139 |
| 2024-12-10 | 1.0084 | 1.0084 |
| 2024-12-09 | 0.9997 | 0.9997 |
| 2024-12-06 | 1.0020 | 1.0020 |
| 2024-12-05 | 1.0043 | 1.0043 |
| 2024-12-04 | 0.9792 | 0.9792 |
| 2024-12-03 | 1.0012 | 1.0012 |
| 2024-12-02 | 1.0069 | 1.0069 |
| 2024-11-29 | 0.9865 | 0.9865 |
| 2024-11-28 | 0.9674 | 0.9674 |
| 2024-11-27 | 0.9820 | 0.9820 |
| 2024-11-26 | 0.9432 | 0.9432 |
| 2024-11-25 | 0.9652 | 0.9652 |
| 2024-11-22 | 0.9711 | 0.9711 |
| 2024-11-21 | 1.0074 | 1.0074 |
| 2024-11-20 | 1.0026 | 1.0026 |
| 2024-11-19 | 0.9791 | 0.9791 |
| 2024-11-18 | 0.9527 | 0.9527 |
| 2024-11-15 | 0.9901 | 0.9901 |
| 2024-11-14 | 1.0208 | 1.0208 |
| 2024-11-13 | 1.0603 | 1.0603 |
| 2024-11-12 | 1.0382 | 1.0382 |
| 2024-11-11 | 1.0625 | 1.0625 |
| 2024-11-08 | 1.0281 | 1.0281 |
| 2024-11-07 | 1.0239 | 1.0239 |
| 2024-11-06 | 1.0108 | 1.0108 |
| 2024-11-05 | 1.0134 | 1.0134 |
| 2024-11-04 | 0.9715 | 0.9715 |
| 2024-11-01 | 0.9458 | 0.9458 |
| 2024-10-31 | 0.9880 | 0.9880 |
| 2024-10-30 | 0.9706 | 0.9706 |
| 2024-10-29 | 0.9645 | 0.9645 |
| 2024-10-28 | 0.9844 | 0.9844 |
| 2024-10-25 | 0.9807 | 0.9807 |
| 2024-10-24 | 0.9749 | 0.9749 |
| 2024-10-23 | 0.9810 | 0.9810 |
| 2024-10-22 | 0.9835 | 0.9835 |
| 2024-10-21 | 0.9828 | 0.9828 |
| 2024-10-18 | 0.9608 | 0.9608 |
| 2024-10-17 | 0.8902 | 0.8902 |
| 2024-10-16 | 0.8808 | 0.8808 |
| 2024-10-15 | 0.9027 | 0.9027 |
| 2024-10-14 | 0.9278 | 0.9278 |
| 2024-10-11 | 0.8994 | 0.8994 |
| 2024-10-10 | 0.9335 | 0.9335 |
| 2024-10-09 | 0.9420 | 0.9420 |
| 2024-10-08 | 1.0408 | 1.0408 |
| 2024-09-30 | 0.9398 | 0.9398 |
| 2024-09-27 | 0.8453 | 0.8453 |
| 2024-09-26 | 0.8025 | 0.8025 |
| 2024-09-25 | 0.7840 | 0.7840 |
| 2024-09-24 | 0.7837 | 0.7837 |
| 2024-09-23 | 0.7554 | 0.7554 |
| 2024-09-20 | 0.7722 | 0.7722 |
| 2024-09-19 | 0.7764 | 0.7764 |
| 2024-09-18 | 0.7832 | 0.7832 |
| 2024-09-13 | 0.7860 | 0.7860 |
| 2024-09-12 | 0.7844 | 0.7844 |
| 2024-09-11 | 0.7880 | 0.7880 |
| 2024-09-10 | 0.7748 | 0.7748 |
| 2024-09-09 | 0.7626 | 0.7626 |
| 2024-09-06 | 0.7623 | 0.7623 |
| 2024-09-05 | 0.7812 | 0.7812 |
| 2024-09-04 | 0.7774 | 0.7774 |
| 2024-09-03 | 0.7902 | 0.7902 |
