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海富通先进制造股票C(008084)

2022-01-21     1.2371-0.6824%
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净值发布日期 单位净值 累计净值
2022-01-211.23711.2371
2022-01-201.24561.2456
2022-01-191.29051.2905
2022-01-181.33711.3371
2022-01-171.34341.3434
2022-01-141.32241.3224
2022-01-131.28811.2881
2022-01-121.32221.3222
2022-01-111.29061.2906
2022-01-101.32071.3207
2022-01-071.31581.3158
2022-01-061.37171.3717
2022-01-051.35291.3529
2022-01-041.41281.4128
2021-12-311.46691.4669
2021-12-301.44141.4414
2021-12-291.43781.4378
2021-12-281.43321.4332
2021-12-271.39571.3957
2021-12-241.39451.3945
2021-12-231.44501.4450
2021-12-221.44131.4413
2021-12-211.43641.4364
2021-12-201.42041.4204
2021-12-171.45841.4584
2021-12-161.48961.4896
2021-12-151.48501.4850
2021-12-141.49901.4990
2021-12-131.52031.5203
2021-12-101.50891.5089
2021-12-091.48911.4891
2021-12-081.50241.5024
2021-12-071.46301.4630
2021-12-061.50951.5095
2021-12-031.54301.5430
2021-12-021.53771.5377
2021-12-011.55601.5560
2021-11-301.58281.5828
2021-11-291.57741.5774
2021-11-261.53301.5330
2021-11-251.51131.5113
2021-11-241.53211.5321
2021-11-231.55881.5588
2021-11-221.56801.5680
2021-11-191.51781.5178
2021-11-181.50941.5094
2021-11-171.47651.4765
2021-11-161.41601.4160
2021-11-151.44411.4441
2021-11-121.49221.4922
2021-11-111.45771.4577
2021-11-101.46351.4635
2021-11-091.49991.4999
2021-11-081.48421.4842
2021-11-051.43611.4361
2021-11-041.47421.4742
2021-11-031.47571.4757
2021-11-021.50551.5055
2021-11-011.53201.5320
2021-10-291.55701.5570
2021-10-281.51921.5192
2021-10-271.57411.5741
2021-10-261.55721.5572
2021-10-251.55281.5528
2021-10-221.50241.5024
2021-10-211.53521.5352
2021-10-201.54921.5492
2021-10-191.52921.5292
2021-10-181.53451.5345
2021-10-151.47591.4759
2021-10-141.45551.4555
2021-10-131.44021.4402
2021-10-121.40491.4049
2021-10-111.44691.4469
2021-10-081.45851.4585
2021-09-301.50151.5015
2021-09-291.42581.4258
2021-09-281.49241.4924
2021-09-271.51231.5123
2021-09-241.59391.5939
2021-09-231.60151.6015
2021-09-221.61481.6148
2021-09-171.60941.6094
2021-09-161.62531.6253
2021-09-151.72801.7280
2021-09-141.72111.7211
2021-09-131.71581.7158
2021-09-101.69051.6905
2021-09-091.62961.6296
2021-09-081.61571.6157
2021-09-071.61681.6168
2021-09-061.57771.5777
2021-09-031.58921.5892
2021-09-021.67731.6773
2021-09-011.62291.6229
2021-08-311.72331.7233
2021-08-301.67151.6715
2021-08-271.63061.6306
2021-08-261.57801.5780
2021-08-251.59141.5914
2021-08-241.57921.5792
2021-08-231.55331.5533
2021-08-201.51011.5101
2021-08-191.47631.4763
2021-08-181.42131.4213
2021-08-171.40911.4091
2021-08-161.43871.4387
2021-08-131.50471.5047
2021-08-121.50471.5047
2021-08-111.49801.4980
2021-08-101.48121.4812
2021-08-091.52221.5222
2021-08-061.54001.5400
2021-08-051.50031.5003
2021-08-041.49151.4915
2021-08-031.40251.4025
2021-08-021.50851.5085
2021-07-301.52381.5238
2021-07-291.49251.4925