海富通先进制造股票A(008085)
2024-04-18
0.8881
-0.0675%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.8881 | 0.8881 |
| 2024-04-17 | 0.8887 | 0.8887 |
| 2024-04-16 | 0.8468 | 0.8468 |
| 2024-04-15 | 0.8786 | 0.8786 |
| 2024-04-12 | 0.8875 | 0.8875 |
| 2024-04-11 | 0.8674 | 0.8674 |
| 2024-04-10 | 0.8606 | 0.8606 |
| 2024-04-09 | 0.8841 | 0.8841 |
| 2024-04-08 | 0.8904 | 0.8904 |
| 2024-04-03 | 0.8944 | 0.8944 |
| 2024-04-02 | 0.9239 | 0.9239 |
| 2024-04-01 | 0.9498 | 0.9498 |
| 2024-03-29 | 0.9237 | 0.9237 |
| 2024-03-28 | 0.9267 | 0.9267 |
| 2024-03-27 | 0.9039 | 0.9039 |
| 2024-03-26 | 0.9431 | 0.9431 |
| 2024-03-25 | 0.9702 | 0.9702 |
| 2024-03-22 | 1.0086 | 1.0086 |
| 2024-03-21 | 0.9971 | 0.9971 |
| 2024-03-20 | 1.0039 | 1.0039 |
| 2024-03-19 | 1.0026 | 1.0026 |
| 2024-03-18 | 1.0123 | 1.0123 |
| 2024-03-15 | 0.9881 | 0.9881 |
| 2024-03-14 | 0.9659 | 0.9659 |
| 2024-03-13 | 0.9708 | 0.9708 |
| 2024-03-12 | 0.9664 | 0.9664 |
| 2024-03-11 | 0.9822 | 0.9822 |
| 2024-03-08 | 0.9732 | 0.9732 |
| 2024-03-07 | 0.9393 | 0.9393 |
| 2024-03-06 | 0.9647 | 0.9647 |
| 2024-03-05 | 0.9680 | 0.9680 |
| 2024-03-04 | 0.9801 | 0.9801 |
| 2024-03-01 | 0.9525 | 0.9525 |
| 2024-02-29 | 0.9239 | 0.9239 |
| 2024-02-28 | 0.8816 | 0.8816 |
| 2024-02-27 | 0.9431 | 0.9431 |
| 2024-02-26 | 0.8959 | 0.8959 |
| 2024-02-23 | 0.8910 | 0.8910 |
| 2024-02-22 | 0.8733 | 0.8733 |
| 2024-02-21 | 0.8493 | 0.8493 |
| 2024-02-20 | 0.8593 | 0.8593 |
| 2024-02-19 | 0.8572 | 0.8572 |
| 2024-02-08 | 0.7862 | 0.7862 |
| 2024-02-07 | 0.7410 | 0.7410 |
| 2024-02-06 | 0.7408 | 0.7408 |
| 2024-02-05 | 0.6923 | 0.6923 |
| 2024-02-02 | 0.7350 | 0.7350 |
| 2024-02-01 | 0.7599 | 0.7599 |
| 2024-01-31 | 0.7484 | 0.7484 |
| 2024-01-30 | 0.7785 | 0.7785 |
| 2024-01-29 | 0.8038 | 0.8038 |
| 2024-01-26 | 0.8529 | 0.8529 |
| 2024-01-25 | 0.8783 | 0.8783 |
| 2024-01-24 | 0.8538 | 0.8538 |
| 2024-01-23 | 0.8581 | 0.8581 |
| 2024-01-22 | 0.8348 | 0.8348 |
| 2024-01-19 | 0.8717 | 0.8717 |
| 2024-01-18 | 0.8861 | 0.8861 |
| 2024-01-17 | 0.8568 | 0.8568 |
| 2024-01-16 | 0.8794 | 0.8794 |
| 2024-01-15 | 0.8865 | 0.8865 |
| 2024-01-12 | 0.8825 | 0.8825 |
| 2024-01-11 | 0.9041 | 0.9041 |
| 2024-01-10 | 0.8802 | 0.8802 |
| 2024-01-09 | 0.9050 | 0.9050 |
| 2024-01-08 | 0.8958 | 0.8958 |
| 2024-01-05 | 0.9147 | 0.9147 |
| 2024-01-04 | 0.9435 | 0.9435 |
| 2024-01-03 | 0.9518 | 0.9518 |
| 2024-01-02 | 0.9755 | 0.9755 |
| 2023-12-31 | 0.9956 | 0.9956 |
| 2023-12-29 | 0.9956 | 0.9956 |
| 2023-12-28 | 0.9638 | 0.9638 |
| 2023-12-27 | 0.9534 | 0.9534 |
| 2023-12-26 | 0.9452 | 0.9452 |
| 2023-12-25 | 0.9680 | 0.9680 |
| 2023-12-22 | 0.9580 | 0.9580 |
| 2023-12-21 | 0.9953 | 0.9953 |
| 2023-12-20 | 0.9870 | 0.9870 |
| 2023-12-19 | 1.0137 | 1.0137 |
| 2023-12-18 | 1.0042 | 1.0042 |
| 2023-12-15 | 1.0210 | 1.0210 |
| 2023-12-14 | 1.0293 | 1.0293 |
| 2023-12-13 | 1.0386 | 1.0386 |
| 2023-12-12 | 1.0541 | 1.0541 |
| 2023-12-11 | 1.0583 | 1.0583 |
| 2023-12-08 | 1.0430 | 1.0430 |
| 2023-12-07 | 1.0204 | 1.0204 |
| 2023-12-06 | 1.0068 | 1.0068 |
| 2023-12-05 | 1.0025 | 1.0025 |
| 2023-12-04 | 1.0344 | 1.0344 |
| 2023-12-01 | 1.0352 | 1.0352 |
| 2023-11-30 | 1.0002 | 1.0002 |
| 2023-11-29 | 1.0003 | 1.0003 |
| 2023-11-28 | 1.0033 | 1.0033 |
| 2023-11-27 | 0.9964 | 0.9964 |
| 2023-11-24 | 0.9972 | 0.9972 |
| 2023-11-23 | 1.0243 | 1.0243 |
| 2023-11-22 | 1.0176 | 1.0176 |
| 2023-11-21 | 1.0424 | 1.0424 |
| 2023-11-20 | 1.0626 | 1.0626 |
| 2023-11-17 | 1.0590 | 1.0590 |
| 2023-11-16 | 1.0456 | 1.0456 |
| 2023-11-15 | 1.0507 | 1.0507 |
| 2023-11-14 | 1.0466 | 1.0466 |
| 2023-11-13 | 1.0360 | 1.0360 |
| 2023-11-10 | 1.0173 | 1.0173 |
| 2023-11-09 | 1.0304 | 1.0304 |
| 2023-11-08 | 1.0365 | 1.0365 |
| 2023-11-07 | 1.0243 | 1.0243 |
| 2023-11-06 | 0.9995 | 0.9995 |
| 2023-11-03 | 0.9549 | 0.9549 |
| 2023-11-02 | 0.9315 | 0.9315 |
| 2023-11-01 | 0.9499 | 0.9499 |
| 2023-10-31 | 0.9563 | 0.9563 |
| 2023-10-30 | 0.9798 | 0.9798 |
| 2023-10-27 | 0.9545 | 0.9545 |
| 2023-10-26 | 0.9589 | 0.9589 |
| 2023-10-25 | 0.9536 | 0.9536 |
| 2023-10-24 | 0.9528 | 0.9528 |
