海富通先进制造股票C(008084)
2026-03-09
1.5901
-0.8975%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-09 | 1.5901 | 1.5901 |
| 2026-03-06 | 1.6045 | 1.6045 |
| 2026-03-05 | 1.6081 | 1.6081 |
| 2026-03-04 | 1.5915 | 1.5915 |
| 2026-03-03 | 1.5992 | 1.5992 |
| 2026-03-02 | 1.6895 | 1.6895 |
| 2026-02-27 | 1.7016 | 1.7016 |
| 2026-02-26 | 1.6796 | 1.6796 |
| 2026-02-25 | 1.6544 | 1.6544 |
| 2026-02-24 | 1.6562 | 1.6562 |
| 2026-02-13 | 1.6457 | 1.6457 |
| 2026-02-12 | 1.6853 | 1.6853 |
| 2026-02-11 | 1.6353 | 1.6353 |
| 2026-02-10 | 1.6623 | 1.6623 |
| 2026-02-09 | 1.6616 | 1.6616 |
| 2026-02-06 | 1.6016 | 1.6016 |
| 2026-02-05 | 1.6053 | 1.6053 |
| 2026-02-04 | 1.6666 | 1.6666 |
| 2026-02-03 | 1.6681 | 1.6681 |
| 2026-02-02 | 1.5835 | 1.5835 |
| 2026-01-30 | 1.6374 | 1.6374 |
| 2026-01-29 | 1.6233 | 1.6233 |
| 2026-01-28 | 1.6371 | 1.6371 |
| 2026-01-27 | 1.6346 | 1.6346 |
| 2026-01-26 | 1.6199 | 1.6199 |
| 2026-01-23 | 1.6507 | 1.6507 |
| 2026-01-22 | 1.6360 | 1.6360 |
| 2026-01-21 | 1.6351 | 1.6351 |
| 2026-01-20 | 1.5958 | 1.5958 |
| 2026-01-19 | 1.6153 | 1.6153 |
| 2026-01-16 | 1.6286 | 1.6286 |
| 2026-01-15 | 1.6240 | 1.6240 |
| 2026-01-14 | 1.6207 | 1.6207 |
| 2026-01-13 | 1.6145 | 1.6145 |
| 2026-01-12 | 1.6612 | 1.6612 |
| 2026-01-09 | 1.6304 | 1.6304 |
| 2026-01-08 | 1.6236 | 1.6236 |
| 2026-01-07 | 1.6438 | 1.6438 |
| 2026-01-06 | 1.6458 | 1.6458 |
| 2026-01-05 | 1.6312 | 1.6312 |
| 2025-12-31 | 1.5778 | 1.5778 |
| 2025-12-30 | 1.5854 | 1.5854 |
| 2025-12-29 | 1.5561 | 1.5561 |
| 2025-12-26 | 1.5610 | 1.5610 |
| 2025-12-25 | 1.5495 | 1.5495 |
| 2025-12-24 | 1.5325 | 1.5325 |
| 2025-12-23 | 1.5069 | 1.5069 |
| 2025-12-22 | 1.4966 | 1.4966 |
| 2025-12-19 | 1.4555 | 1.4555 |
| 2025-12-18 | 1.4525 | 1.4525 |
| 2025-12-17 | 1.4701 | 1.4701 |
| 2025-12-16 | 1.4205 | 1.4205 |
| 2025-12-15 | 1.4564 | 1.4564 |
| 2025-12-12 | 1.5108 | 1.5108 |
| 2025-12-11 | 1.4944 | 1.4944 |
| 2025-12-10 | 1.5323 | 1.5323 |
| 2025-12-09 | 1.5217 | 1.5217 |
| 2025-12-08 | 1.5137 | 1.5137 |
| 2025-12-05 | 1.4677 | 1.4677 |
| 2025-12-04 | 1.4541 | 1.4541 |
| 2025-12-03 | 1.4459 | 1.4459 |
| 2025-12-02 | 1.4682 | 1.4682 |
| 2025-12-01 | 1.4890 | 1.4890 |
| 2025-11-28 | 1.4980 | 1.4980 |
| 2025-11-27 | 1.4720 | 1.4720 |
| 2025-11-26 | 1.4804 | 1.4804 |
| 2025-11-25 | 1.4822 | 1.4822 |
| 2025-11-24 | 1.4443 | 1.4443 |
| 2025-11-21 | 1.4177 | 1.4177 |
| 2025-11-20 | 1.4866 | 1.4866 |
| 2025-11-19 | 1.4987 | 1.4987 |
| 2025-11-18 | 1.5031 | 1.5031 |
| 2025-11-17 | 1.5257 | 1.5257 |
| 2025-11-14 | 1.5043 | 1.5043 |
| 2025-11-13 | 1.5573 | 1.5573 |
| 2025-11-12 | 1.5071 | 1.5071 |
| 2025-11-11 | 1.5293 | 1.5293 |
| 2025-11-10 | 1.5468 | 1.5468 |
| 2025-11-07 | 1.5696 | 1.5696 |
| 2025-11-06 | 1.5808 | 1.5808 |
| 2025-11-05 | 1.5450 | 1.5450 |
| 2025-11-04 | 1.5199 | 1.5199 |
| 2025-11-03 | 1.5626 | 1.5626 |
| 2025-10-31 | 1.5590 | 1.5590 |
| 2025-10-30 | 1.5841 | 1.5841 |
| 2025-10-29 | 1.6265 | 1.6265 |
| 2025-10-28 | 1.5864 | 1.5864 |
| 2025-10-27 | 1.5899 | 1.5899 |
| 2025-10-24 | 1.5653 | 1.5653 |
| 2025-10-23 | 1.4978 | 1.4978 |
| 2025-10-22 | 1.5038 | 1.5038 |
| 2025-10-21 | 1.5134 | 1.5134 |
| 2025-10-20 | 1.4716 | 1.4716 |
| 2025-10-17 | 1.4469 | 1.4469 |
| 2025-10-16 | 1.5179 | 1.5179 |
| 2025-10-15 | 1.5212 | 1.5212 |
| 2025-10-14 | 1.4806 | 1.4806 |
| 2025-10-13 | 1.5461 | 1.5461 |
| 2025-10-10 | 1.5543 | 1.5543 |
| 2025-10-09 | 1.6424 | 1.6424 |
| 2025-09-30 | 1.6335 | 1.6335 |
| 2025-09-29 | 1.6197 | 1.6197 |
| 2025-09-26 | 1.5838 | 1.5838 |
| 2025-09-25 | 1.6349 | 1.6349 |
| 2025-09-24 | 1.6226 | 1.6226 |
| 2025-09-23 | 1.6017 | 1.6017 |
| 2025-09-22 | 1.5914 | 1.5914 |
| 2025-09-19 | 1.5631 | 1.5631 |
| 2025-09-18 | 1.5784 | 1.5784 |
| 2025-09-17 | 1.5879 | 1.5879 |
| 2025-09-16 | 1.5675 | 1.5675 |
| 2025-09-15 | 1.5242 | 1.5242 |
| 2025-09-12 | 1.5275 | 1.5275 |
