海富通先进制造股票C(008084)
2024-05-09
0.8910
0.2475%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.8888 | 0.8888 |
| 2024-05-07 | 0.9016 | 0.9016 |
| 2024-05-06 | 0.9110 | 0.9110 |
| 2024-04-30 | 0.9152 | 0.9152 |
| 2024-04-29 | 0.9223 | 0.9223 |
| 2024-04-26 | 0.9037 | 0.9037 |
| 2024-04-25 | 0.8606 | 0.8606 |
| 2024-04-24 | 0.8711 | 0.8711 |
| 2024-04-23 | 0.8331 | 0.8331 |
| 2024-04-22 | 0.8311 | 0.8311 |
| 2024-04-19 | 0.8548 | 0.8548 |
| 2024-04-18 | 0.8729 | 0.8729 |
| 2024-04-17 | 0.8735 | 0.8735 |
| 2024-04-16 | 0.8323 | 0.8323 |
| 2024-04-15 | 0.8636 | 0.8636 |
| 2024-04-12 | 0.8723 | 0.8723 |
| 2024-04-11 | 0.8526 | 0.8526 |
| 2024-04-10 | 0.8460 | 0.8460 |
| 2024-04-09 | 0.8691 | 0.8691 |
| 2024-04-08 | 0.8753 | 0.8753 |
| 2024-04-03 | 0.8793 | 0.8793 |
| 2024-04-02 | 0.9082 | 0.9082 |
| 2024-04-01 | 0.9337 | 0.9337 |
| 2024-03-29 | 0.9081 | 0.9081 |
| 2024-03-28 | 0.9110 | 0.9110 |
| 2024-03-27 | 0.8886 | 0.8886 |
| 2024-03-26 | 0.9272 | 0.9272 |
| 2024-03-25 | 0.9539 | 0.9539 |
| 2024-03-22 | 0.9916 | 0.9916 |
| 2024-03-21 | 0.9803 | 0.9803 |
| 2024-03-20 | 0.9870 | 0.9870 |
| 2024-03-19 | 0.9858 | 0.9858 |
| 2024-03-18 | 0.9953 | 0.9953 |
| 2024-03-15 | 0.9715 | 0.9715 |
| 2024-03-14 | 0.9497 | 0.9497 |
| 2024-03-13 | 0.9545 | 0.9545 |
| 2024-03-12 | 0.9503 | 0.9503 |
| 2024-03-11 | 0.9658 | 0.9658 |
| 2024-03-08 | 0.9569 | 0.9569 |
| 2024-03-07 | 0.9236 | 0.9236 |
| 2024-03-06 | 0.9486 | 0.9486 |
| 2024-03-05 | 0.9518 | 0.9518 |
| 2024-03-04 | 0.9638 | 0.9638 |
| 2024-03-01 | 0.9366 | 0.9366 |
| 2024-02-29 | 0.9086 | 0.9086 |
| 2024-02-28 | 0.8670 | 0.8670 |
| 2024-02-27 | 0.9275 | 0.9275 |
| 2024-02-26 | 0.8810 | 0.8810 |
| 2024-02-23 | 0.8762 | 0.8762 |
| 2024-02-22 | 0.8589 | 0.8589 |
| 2024-02-21 | 0.8353 | 0.8353 |
| 2024-02-20 | 0.8451 | 0.8451 |
| 2024-02-19 | 0.8431 | 0.8431 |
| 2024-02-08 | 0.7734 | 0.7734 |
| 2024-02-07 | 0.7289 | 0.7289 |
| 2024-02-06 | 0.7287 | 0.7287 |
| 2024-02-05 | 0.6810 | 0.6810 |
| 2024-02-02 | 0.7230 | 0.7230 |
| 2024-02-01 | 0.7475 | 0.7475 |
| 2024-01-31 | 0.7362 | 0.7362 |
| 2024-01-30 | 0.7658 | 0.7658 |
| 2024-01-29 | 0.7907 | 0.7907 |
| 2024-01-26 | 0.8390 | 0.8390 |
| 2024-01-25 | 0.8640 | 0.8640 |
| 2024-01-24 | 0.8400 | 0.8400 |
| 2024-01-23 | 0.8442 | 0.8442 |
| 2024-01-22 | 0.8213 | 0.8213 |
| 2024-01-19 | 0.8576 | 0.8576 |
| 2024-01-18 | 0.8718 | 0.8718 |
| 2024-01-17 | 0.8430 | 0.8430 |
| 2024-01-16 | 0.8652 | 0.8652 |
| 2024-01-15 | 0.8722 | 0.8722 |
| 2024-01-12 | 0.8683 | 0.8683 |
| 2024-01-11 | 0.8896 | 0.8896 |
| 2024-01-10 | 0.8661 | 0.8661 |
| 2024-01-09 | 0.8905 | 0.8905 |
| 2024-01-08 | 0.8815 | 0.8815 |
| 2024-01-05 | 0.9000 | 0.9000 |
| 2024-01-04 | 0.9284 | 0.9284 |
| 2024-01-03 | 0.9365 | 0.9365 |
| 2024-01-02 | 0.9599 | 0.9599 |
| 2023-12-31 | 0.9797 | 0.9797 |
| 2023-12-29 | 0.9798 | 0.9798 |
| 2023-12-28 | 0.9484 | 0.9484 |
| 2023-12-27 | 0.9382 | 0.9382 |
| 2023-12-26 | 0.9302 | 0.9302 |
| 2023-12-25 | 0.9526 | 0.9526 |
| 2023-12-22 | 0.9428 | 0.9428 |
| 2023-12-21 | 0.9796 | 0.9796 |
| 2023-12-20 | 0.9714 | 0.9714 |
| 2023-12-19 | 0.9976 | 0.9976 |
| 2023-12-18 | 0.9884 | 0.9884 |
| 2023-12-15 | 1.0049 | 1.0049 |
| 2023-12-14 | 1.0130 | 1.0130 |
| 2023-12-13 | 1.0222 | 1.0222 |
| 2023-12-12 | 1.0375 | 1.0375 |
| 2023-12-11 | 1.0416 | 1.0416 |
| 2023-12-08 | 1.0266 | 1.0266 |
| 2023-12-07 | 1.0044 | 1.0044 |
| 2023-12-06 | 0.9910 | 0.9910 |
| 2023-12-05 | 0.9868 | 0.9868 |
| 2023-12-04 | 1.0182 | 1.0182 |
| 2023-12-01 | 1.0190 | 1.0190 |
| 2023-11-30 | 0.9846 | 0.9846 |
| 2023-11-29 | 0.9847 | 0.9847 |
| 2023-11-28 | 0.9877 | 0.9877 |
| 2023-11-27 | 0.9809 | 0.9809 |
| 2023-11-24 | 0.9817 | 0.9817 |
| 2023-11-23 | 1.0084 | 1.0084 |
| 2023-11-22 | 1.0018 | 1.0018 |
| 2023-11-21 | 1.0262 | 1.0262 |
| 2023-11-20 | 1.0461 | 1.0461 |
| 2023-11-17 | 1.0426 | 1.0426 |
| 2023-11-16 | 1.0295 | 1.0295 |
| 2023-11-15 | 1.0345 | 1.0345 |
| 2023-11-14 | 1.0304 | 1.0304 |
| 2023-11-13 | 1.0201 | 1.0201 |
