海富通先进制造股票A(008085)
2024-11-20
1.0225
2.4036%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0225 | 1.0225 |
| 2024-11-19 | 0.9985 | 0.9985 |
| 2024-11-18 | 0.9716 | 0.9716 |
| 2024-11-15 | 1.0097 | 1.0097 |
| 2024-11-14 | 1.0410 | 1.0410 |
| 2024-11-13 | 1.0813 | 1.0813 |
| 2024-11-12 | 1.0588 | 1.0588 |
| 2024-11-11 | 1.0835 | 1.0835 |
| 2024-11-08 | 1.0484 | 1.0484 |
| 2024-11-07 | 1.0441 | 1.0441 |
| 2024-11-06 | 1.0307 | 1.0307 |
| 2024-11-05 | 1.0334 | 1.0334 |
| 2024-11-04 | 0.9906 | 0.9906 |
| 2024-11-01 | 0.9644 | 0.9644 |
| 2024-10-31 | 1.0074 | 1.0074 |
| 2024-10-30 | 0.9896 | 0.9896 |
| 2024-10-29 | 0.9834 | 0.9834 |
| 2024-10-28 | 1.0037 | 1.0037 |
| 2024-10-25 | 1.0000 | 1.0000 |
| 2024-10-24 | 0.9940 | 0.9940 |
| 2024-10-23 | 1.0002 | 1.0002 |
| 2024-10-22 | 1.0027 | 1.0027 |
| 2024-10-21 | 1.0020 | 1.0020 |
| 2024-10-18 | 0.9796 | 0.9796 |
| 2024-10-17 | 0.9075 | 0.9075 |
| 2024-10-16 | 0.8980 | 0.8980 |
| 2024-10-15 | 0.9203 | 0.9203 |
| 2024-10-14 | 0.9459 | 0.9459 |
| 2024-10-11 | 0.9169 | 0.9169 |
| 2024-10-10 | 0.9516 | 0.9516 |
| 2024-10-09 | 0.9603 | 0.9603 |
| 2024-10-08 | 1.0609 | 1.0609 |
| 2024-09-30 | 0.9579 | 0.9579 |
| 2024-09-27 | 0.8616 | 0.8616 |
| 2024-09-26 | 0.8179 | 0.8179 |
| 2024-09-25 | 0.7991 | 0.7991 |
| 2024-09-24 | 0.7987 | 0.7987 |
| 2024-09-23 | 0.7699 | 0.7699 |
| 2024-09-20 | 0.7870 | 0.7870 |
| 2024-09-19 | 0.7913 | 0.7913 |
| 2024-09-18 | 0.7982 | 0.7982 |
| 2024-09-13 | 0.8010 | 0.8010 |
| 2024-09-12 | 0.7993 | 0.7993 |
| 2024-09-11 | 0.8031 | 0.8031 |
| 2024-09-10 | 0.7896 | 0.7896 |
| 2024-09-09 | 0.7771 | 0.7771 |
| 2024-09-06 | 0.7767 | 0.7767 |
| 2024-09-05 | 0.7961 | 0.7961 |
| 2024-09-04 | 0.7922 | 0.7922 |
| 2024-09-03 | 0.8052 | 0.8052 |
| 2024-09-02 | 0.7966 | 0.7966 |
| 2024-08-30 | 0.8240 | 0.8240 |
| 2024-08-29 | 0.8036 | 0.8036 |
| 2024-08-28 | 0.7860 | 0.7860 |
| 2024-08-27 | 0.7864 | 0.7864 |
| 2024-08-26 | 0.7989 | 0.7989 |
| 2024-08-23 | 0.8053 | 0.8053 |
| 2024-08-22 | 0.8135 | 0.8135 |
| 2024-08-21 | 0.8213 | 0.8213 |
| 2024-08-20 | 0.8214 | 0.8214 |
| 2024-08-19 | 0.8324 | 0.8324 |
| 2024-08-16 | 0.8349 | 0.8349 |
| 2024-08-15 | 0.8329 | 0.8329 |
| 2024-08-14 | 0.8332 | 0.8332 |
| 2024-08-13 | 0.8445 | 0.8445 |
| 2024-08-12 | 0.8325 | 0.8325 |
| 2024-08-09 | 0.8363 | 0.8363 |
| 2024-08-08 | 0.8307 | 0.8307 |
| 2024-08-07 | 0.8429 | 0.8429 |
| 2024-08-06 | 0.8452 | 0.8452 |
| 2024-08-05 | 0.8196 | 0.8196 |
| 2024-08-02 | 0.8607 | 0.8607 |
| 2024-08-01 | 0.8907 | 0.8907 |
| 2024-07-31 | 0.8901 | 0.8901 |
| 2024-07-30 | 0.8778 | 0.8778 |
| 2024-07-29 | 0.8823 | 0.8823 |
| 2024-07-26 | 0.8760 | 0.8760 |
| 2024-07-25 | 0.8746 | 0.8746 |
| 2024-07-24 | 0.8997 | 0.8997 |
| 2024-07-23 | 0.8956 | 0.8956 |
| 2024-07-22 | 0.9174 | 0.9174 |
| 2024-07-19 | 0.9066 | 0.9066 |
| 2024-07-18 | 0.9133 | 0.9133 |
| 2024-07-17 | 0.9142 | 0.9142 |
| 2024-07-16 | 0.9585 | 0.9585 |
| 2024-07-15 | 0.9295 | 0.9295 |
| 2024-07-12 | 0.9319 | 0.9319 |
| 2024-07-11 | 0.9528 | 0.9528 |
| 2024-07-10 | 0.9497 | 0.9497 |
| 2024-07-09 | 0.9433 | 0.9433 |
| 2024-07-08 | 0.8963 | 0.8963 |
| 2024-07-05 | 0.8909 | 0.8909 |
| 2024-07-04 | 0.8881 | 0.8881 |
| 2024-07-03 | 0.8901 | 0.8901 |
| 2024-07-02 | 0.9008 | 0.9008 |
| 2024-07-01 | 0.9146 | 0.9146 |
| 2024-06-30 | 0.8948 | 0.8948 |
| 2024-06-28 | 0.8948 | 0.8948 |
| 2024-06-27 | 0.8756 | 0.8756 |
| 2024-06-26 | 0.8961 | 0.8961 |
| 2024-06-25 | 0.8768 | 0.8768 |
| 2024-06-24 | 0.9047 | 0.9047 |
| 2024-06-21 | 0.9283 | 0.9283 |
| 2024-06-20 | 0.9293 | 0.9293 |
| 2024-06-19 | 0.9397 | 0.9397 |
| 2024-06-18 | 0.9489 | 0.9489 |
| 2024-06-17 | 0.9306 | 0.9306 |
| 2024-06-14 | 0.9197 | 0.9197 |
| 2024-06-13 | 0.8823 | 0.8823 |
| 2024-06-12 | 0.8662 | 0.8662 |
| 2024-06-11 | 0.8622 | 0.8622 |
| 2024-06-07 | 0.8568 | 0.8568 |
| 2024-06-06 | 0.8783 | 0.8783 |
| 2024-06-05 | 0.8689 | 0.8689 |
| 2024-06-04 | 0.8853 | 0.8853 |
| 2024-06-03 | 0.8778 | 0.8778 |
| 2024-05-31 | 0.8530 | 0.8530 |
| 2024-05-30 | 0.8574 | 0.8574 |
| 2024-05-29 | 0.8664 | 0.8664 |
| 2024-05-28 | 0.8687 | 0.8687 |
