海富通先进制造股票C(008084)
2023-02-03
1.2322
-0.6210%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-02 | 1.2399 | 1.2399 |
| 2023-02-01 | 1.2505 | 1.2505 |
| 2023-01-31 | 1.2439 | 1.2439 |
| 2023-01-30 | 1.2373 | 1.2373 |
| 2023-01-20 | 1.2204 | 1.2204 |
| 2023-01-19 | 1.2049 | 1.2049 |
| 2023-01-18 | 1.2186 | 1.2186 |
| 2023-01-17 | 1.2222 | 1.2222 |
| 2023-01-16 | 1.2160 | 1.2160 |
| 2023-01-13 | 1.2175 | 1.2175 |
| 2023-01-12 | 1.2411 | 1.2411 |
| 2023-01-11 | 1.2374 | 1.2374 |
| 2023-01-10 | 1.2542 | 1.2542 |
| 2023-01-09 | 1.2505 | 1.2505 |
| 2023-01-06 | 1.2538 | 1.2538 |
| 2023-01-05 | 1.2235 | 1.2235 |
| 2023-01-04 | 1.1855 | 1.1855 |
| 2023-01-03 | 1.2190 | 1.2190 |
| 2022-12-31 | 1.2003 | 1.2003 |
| 2022-12-30 | 1.2004 | 1.2004 |
| 2022-12-29 | 1.1968 | 1.1968 |
| 2022-12-28 | 1.2027 | 1.2027 |
| 2022-12-27 | 1.2102 | 1.2102 |
| 2022-12-26 | 1.1848 | 1.1848 |
| 2022-12-23 | 1.1118 | 1.1118 |
| 2022-12-22 | 1.1404 | 1.1404 |
| 2022-12-21 | 1.1622 | 1.1622 |
| 2022-12-20 | 1.1838 | 1.1838 |
| 2022-12-19 | 1.1907 | 1.1907 |
| 2022-12-16 | 1.1913 | 1.1913 |
| 2022-12-15 | 1.2297 | 1.2297 |
| 2022-12-14 | 1.2118 | 1.2118 |
| 2022-12-13 | 1.2272 | 1.2272 |
| 2022-12-12 | 1.2566 | 1.2566 |
| 2022-12-09 | 1.2718 | 1.2718 |
| 2022-12-08 | 1.2721 | 1.2721 |
| 2022-12-07 | 1.2524 | 1.2524 |
| 2022-12-06 | 1.2533 | 1.2533 |
| 2022-12-05 | 1.2525 | 1.2525 |
| 2022-12-02 | 1.2841 | 1.2841 |
| 2022-12-01 | 1.2682 | 1.2682 |
| 2022-11-30 | 1.2724 | 1.2724 |
| 2022-11-29 | 1.2477 | 1.2477 |
| 2022-11-28 | 1.2798 | 1.2798 |
| 2022-11-25 | 1.2656 | 1.2656 |
| 2022-11-24 | 1.3052 | 1.3052 |
| 2022-11-23 | 1.2804 | 1.2804 |
| 2022-11-22 | 1.2394 | 1.2394 |
| 2022-11-21 | 1.2668 | 1.2668 |
| 2022-11-18 | 1.2652 | 1.2652 |
| 2022-11-17 | 1.2639 | 1.2639 |
| 2022-11-16 | 1.2866 | 1.2866 |
| 2022-11-15 | 1.3103 | 1.3103 |
| 2022-11-14 | 1.2792 | 1.2792 |
| 2022-11-11 | 1.3238 | 1.3238 |
| 2022-11-10 | 1.3199 | 1.3199 |
| 2022-11-09 | 1.3502 | 1.3502 |
| 2022-11-08 | 1.3655 | 1.3655 |
| 2022-11-07 | 1.3922 | 1.3922 |
| 2022-11-04 | 1.4010 | 1.4010 |
| 2022-11-03 | 1.3522 | 1.3522 |
| 2022-11-02 | 1.3078 | 1.3078 |
| 2022-11-01 | 1.2657 | 1.2657 |
| 2022-10-31 | 1.2491 | 1.2491 |
| 2022-10-28 | 1.2653 | 1.2653 |
| 2022-10-27 | 1.3153 | 1.3153 |
| 2022-10-26 | 1.3690 | 1.3690 |
| 2022-10-25 | 1.3659 | 1.3659 |
| 2022-10-24 | 1.3235 | 1.3235 |
| 2022-10-21 | 1.3361 | 1.3361 |
| 2022-10-20 | 1.3195 | 1.3195 |
| 2022-10-19 | 1.3661 | 1.3661 |
| 2022-10-18 | 1.3796 | 1.3796 |
| 2022-10-17 | 1.3590 | 1.3590 |
| 2022-10-14 | 1.3940 | 1.3940 |
| 2022-10-13 | 1.3805 | 1.3805 |
| 2022-10-12 | 1.3666 | 1.3666 |
| 2022-10-11 | 1.3468 | 1.3468 |
| 2022-10-10 | 1.3445 | 1.3445 |
| 2022-09-30 | 1.3815 | 1.3815 |
| 2022-09-29 | 1.4331 | 1.4331 |
| 2022-09-28 | 1.4308 | 1.4308 |
| 2022-09-27 | 1.4612 | 1.4612 |
| 2022-09-26 | 1.4721 | 1.4721 |
| 2022-09-23 | 1.4102 | 1.4102 |
| 2022-09-22 | 1.4383 | 1.4383 |
| 2022-09-21 | 1.4105 | 1.4105 |
| 2022-09-20 | 1.4315 | 1.4315 |
| 2022-09-19 | 1.3860 | 1.3860 |
| 2022-09-16 | 1.3863 | 1.3863 |
| 2022-09-15 | 1.3990 | 1.3990 |
| 2022-09-14 | 1.5145 | 1.5145 |
| 2022-09-13 | 1.5285 | 1.5285 |
| 2022-09-09 | 1.5592 | 1.5592 |
| 2022-09-08 | 1.6028 | 1.6028 |
| 2022-09-07 | 1.6080 | 1.6080 |
| 2022-09-06 | 1.5735 | 1.5735 |
| 2022-09-05 | 1.4760 | 1.4760 |
| 2022-09-02 | 1.4404 | 1.4404 |
| 2022-09-01 | 1.4443 | 1.4443 |
| 2022-08-31 | 1.4355 | 1.4355 |
| 2022-08-30 | 1.5564 | 1.5564 |
| 2022-08-29 | 1.5767 | 1.5767 |
| 2022-08-26 | 1.5311 | 1.5311 |
| 2022-08-25 | 1.5464 | 1.5464 |
| 2022-08-24 | 1.5944 | 1.5944 |
| 2022-08-23 | 1.6385 | 1.6385 |
| 2022-08-22 | 1.5817 | 1.5817 |
| 2022-08-19 | 1.5975 | 1.5975 |
| 2022-08-18 | 1.6517 | 1.6517 |
| 2022-08-17 | 1.5530 | 1.5530 |
| 2022-08-16 | 1.5377 | 1.5377 |
| 2022-08-15 | 1.5007 | 1.5007 |
| 2022-08-12 | 1.4598 | 1.4598 |
| 2022-08-11 | 1.5039 | 1.5039 |
| 2022-08-10 | 1.5215 | 1.5215 |
| 2022-08-09 | 1.5202 | 1.5202 |
| 2022-08-08 | 1.5121 | 1.5121 |
