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海富通先进制造股票C(008084)

2024-04-16     0.8323-3.6244%
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净值发布日期 单位净值 累计净值
2024-04-150.86360.8636
2024-04-120.87230.8723
2024-04-110.85260.8526
2024-04-100.84600.8460
2024-04-090.86910.8691
2024-04-080.87530.8753
2024-04-030.87930.8793
2024-04-020.90820.9082
2024-04-010.93370.9337
2024-03-290.90810.9081
2024-03-280.91100.9110
2024-03-270.88860.8886
2024-03-260.92720.9272
2024-03-250.95390.9539
2024-03-220.99160.9916
2024-03-210.98030.9803
2024-03-200.98700.9870
2024-03-190.98580.9858
2024-03-180.99530.9953
2024-03-150.97150.9715
2024-03-140.94970.9497
2024-03-130.95450.9545
2024-03-120.95030.9503
2024-03-110.96580.9658
2024-03-080.95690.9569
2024-03-070.92360.9236
2024-03-060.94860.9486
2024-03-050.95180.9518
2024-03-040.96380.9638
2024-03-010.93660.9366
2024-02-290.90860.9086
2024-02-280.86700.8670
2024-02-270.92750.9275
2024-02-260.88100.8810
2024-02-230.87620.8762
2024-02-220.85890.8589
2024-02-210.83530.8353
2024-02-200.84510.8451
2024-02-190.84310.8431
2024-02-080.77340.7734
2024-02-070.72890.7289
2024-02-060.72870.7287
2024-02-050.68100.6810
2024-02-020.72300.7230
2024-02-010.74750.7475
2024-01-310.73620.7362
2024-01-300.76580.7658
2024-01-290.79070.7907
2024-01-260.83900.8390
2024-01-250.86400.8640
2024-01-240.84000.8400
2024-01-230.84420.8442
2024-01-220.82130.8213
2024-01-190.85760.8576
2024-01-180.87180.8718
2024-01-170.84300.8430
2024-01-160.86520.8652
2024-01-150.87220.8722
2024-01-120.86830.8683
2024-01-110.88960.8896
2024-01-100.86610.8661
2024-01-090.89050.8905
2024-01-080.88150.8815
2024-01-050.90000.9000
2024-01-040.92840.9284
2024-01-030.93650.9365
2024-01-020.95990.9599
2023-12-310.97970.9797
2023-12-290.97980.9798
2023-12-280.94840.9484
2023-12-270.93820.9382
2023-12-260.93020.9302
2023-12-250.95260.9526
2023-12-220.94280.9428
2023-12-210.97960.9796
2023-12-200.97140.9714
2023-12-190.99760.9976
2023-12-180.98840.9884
2023-12-151.00491.0049
2023-12-141.01301.0130
2023-12-131.02221.0222
2023-12-121.03751.0375
2023-12-111.04161.0416
2023-12-081.02661.0266
2023-12-071.00441.0044
2023-12-060.99100.9910
2023-12-050.98680.9868
2023-12-041.01821.0182
2023-12-011.01901.0190
2023-11-300.98460.9846
2023-11-290.98470.9847
2023-11-280.98770.9877
2023-11-270.98090.9809
2023-11-240.98170.9817
2023-11-231.00841.0084
2023-11-221.00181.0018
2023-11-211.02621.0262
2023-11-201.04611.0461
2023-11-171.04261.0426
2023-11-161.02951.0295
2023-11-151.03451.0345
2023-11-141.03041.0304
2023-11-131.02011.0201
2023-11-101.00161.0016
2023-11-091.01461.0146
2023-11-081.02061.0206
2023-11-071.00851.0085
2023-11-060.98410.9841
2023-11-030.94030.9403
2023-11-020.91730.9173
2023-11-010.93540.9354
2023-10-310.94170.9417
2023-10-300.96480.9648
2023-10-270.93990.9399
2023-10-260.94430.9443
2023-10-250.93910.9391
2023-10-240.93830.9383
2023-10-230.92270.9227
2023-10-200.94730.9473