海富通先进制造股票C(008084)
2022-01-21
1.2371
-0.6824%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-21 | 1.2371 | 1.2371 |
| 2022-01-20 | 1.2456 | 1.2456 |
| 2022-01-19 | 1.2905 | 1.2905 |
| 2022-01-18 | 1.3371 | 1.3371 |
| 2022-01-17 | 1.3434 | 1.3434 |
| 2022-01-14 | 1.3224 | 1.3224 |
| 2022-01-13 | 1.2881 | 1.2881 |
| 2022-01-12 | 1.3222 | 1.3222 |
| 2022-01-11 | 1.2906 | 1.2906 |
| 2022-01-10 | 1.3207 | 1.3207 |
| 2022-01-07 | 1.3158 | 1.3158 |
| 2022-01-06 | 1.3717 | 1.3717 |
| 2022-01-05 | 1.3529 | 1.3529 |
| 2022-01-04 | 1.4128 | 1.4128 |
| 2021-12-31 | 1.4669 | 1.4669 |
| 2021-12-30 | 1.4414 | 1.4414 |
| 2021-12-29 | 1.4378 | 1.4378 |
| 2021-12-28 | 1.4332 | 1.4332 |
| 2021-12-27 | 1.3957 | 1.3957 |
| 2021-12-24 | 1.3945 | 1.3945 |
| 2021-12-23 | 1.4450 | 1.4450 |
| 2021-12-22 | 1.4413 | 1.4413 |
| 2021-12-21 | 1.4364 | 1.4364 |
| 2021-12-20 | 1.4204 | 1.4204 |
| 2021-12-17 | 1.4584 | 1.4584 |
| 2021-12-16 | 1.4896 | 1.4896 |
| 2021-12-15 | 1.4850 | 1.4850 |
| 2021-12-14 | 1.4990 | 1.4990 |
| 2021-12-13 | 1.5203 | 1.5203 |
| 2021-12-10 | 1.5089 | 1.5089 |
| 2021-12-09 | 1.4891 | 1.4891 |
| 2021-12-08 | 1.5024 | 1.5024 |
| 2021-12-07 | 1.4630 | 1.4630 |
| 2021-12-06 | 1.5095 | 1.5095 |
| 2021-12-03 | 1.5430 | 1.5430 |
| 2021-12-02 | 1.5377 | 1.5377 |
| 2021-12-01 | 1.5560 | 1.5560 |
| 2021-11-30 | 1.5828 | 1.5828 |
| 2021-11-29 | 1.5774 | 1.5774 |
| 2021-11-26 | 1.5330 | 1.5330 |
| 2021-11-25 | 1.5113 | 1.5113 |
| 2021-11-24 | 1.5321 | 1.5321 |
| 2021-11-23 | 1.5588 | 1.5588 |
| 2021-11-22 | 1.5680 | 1.5680 |
| 2021-11-19 | 1.5178 | 1.5178 |
| 2021-11-18 | 1.5094 | 1.5094 |
| 2021-11-17 | 1.4765 | 1.4765 |
| 2021-11-16 | 1.4160 | 1.4160 |
| 2021-11-15 | 1.4441 | 1.4441 |
| 2021-11-12 | 1.4922 | 1.4922 |
| 2021-11-11 | 1.4577 | 1.4577 |
| 2021-11-10 | 1.4635 | 1.4635 |
| 2021-11-09 | 1.4999 | 1.4999 |
| 2021-11-08 | 1.4842 | 1.4842 |
| 2021-11-05 | 1.4361 | 1.4361 |
| 2021-11-04 | 1.4742 | 1.4742 |
| 2021-11-03 | 1.4757 | 1.4757 |
| 2021-11-02 | 1.5055 | 1.5055 |
| 2021-11-01 | 1.5320 | 1.5320 |
| 2021-10-29 | 1.5570 | 1.5570 |
| 2021-10-28 | 1.5192 | 1.5192 |
| 2021-10-27 | 1.5741 | 1.5741 |
| 2021-10-26 | 1.5572 | 1.5572 |
| 2021-10-25 | 1.5528 | 1.5528 |
| 2021-10-22 | 1.5024 | 1.5024 |
| 2021-10-21 | 1.5352 | 1.5352 |
| 2021-10-20 | 1.5492 | 1.5492 |
| 2021-10-19 | 1.5292 | 1.5292 |
| 2021-10-18 | 1.5345 | 1.5345 |
| 2021-10-15 | 1.4759 | 1.4759 |
| 2021-10-14 | 1.4555 | 1.4555 |
| 2021-10-13 | 1.4402 | 1.4402 |
| 2021-10-12 | 1.4049 | 1.4049 |
| 2021-10-11 | 1.4469 | 1.4469 |
| 2021-10-08 | 1.4585 | 1.4585 |
| 2021-09-30 | 1.5015 | 1.5015 |
| 2021-09-29 | 1.4258 | 1.4258 |
| 2021-09-28 | 1.4924 | 1.4924 |
| 2021-09-27 | 1.5123 | 1.5123 |
| 2021-09-24 | 1.5939 | 1.5939 |
| 2021-09-23 | 1.6015 | 1.6015 |
| 2021-09-22 | 1.6148 | 1.6148 |
| 2021-09-17 | 1.6094 | 1.6094 |
| 2021-09-16 | 1.6253 | 1.6253 |
| 2021-09-15 | 1.7280 | 1.7280 |
| 2021-09-14 | 1.7211 | 1.7211 |
| 2021-09-13 | 1.7158 | 1.7158 |
| 2021-09-10 | 1.6905 | 1.6905 |
| 2021-09-09 | 1.6296 | 1.6296 |
| 2021-09-08 | 1.6157 | 1.6157 |
| 2021-09-07 | 1.6168 | 1.6168 |
| 2021-09-06 | 1.5777 | 1.5777 |
| 2021-09-03 | 1.5892 | 1.5892 |
| 2021-09-02 | 1.6773 | 1.6773 |
| 2021-09-01 | 1.6229 | 1.6229 |
| 2021-08-31 | 1.7233 | 1.7233 |
| 2021-08-30 | 1.6715 | 1.6715 |
| 2021-08-27 | 1.6306 | 1.6306 |
| 2021-08-26 | 1.5780 | 1.5780 |
| 2021-08-25 | 1.5914 | 1.5914 |
| 2021-08-24 | 1.5792 | 1.5792 |
| 2021-08-23 | 1.5533 | 1.5533 |
| 2021-08-20 | 1.5101 | 1.5101 |
| 2021-08-19 | 1.4763 | 1.4763 |
| 2021-08-18 | 1.4213 | 1.4213 |
| 2021-08-17 | 1.4091 | 1.4091 |
| 2021-08-16 | 1.4387 | 1.4387 |
| 2021-08-13 | 1.5047 | 1.5047 |
| 2021-08-12 | 1.5047 | 1.5047 |
| 2021-08-11 | 1.4980 | 1.4980 |
| 2021-08-10 | 1.4812 | 1.4812 |
| 2021-08-09 | 1.5222 | 1.5222 |
| 2021-08-06 | 1.5400 | 1.5400 |
| 2021-08-05 | 1.5003 | 1.5003 |
| 2021-08-04 | 1.4915 | 1.4915 |
| 2021-08-03 | 1.4025 | 1.4025 |
| 2021-08-02 | 1.5085 | 1.5085 |
| 2021-07-30 | 1.5238 | 1.5238 |
| 2021-07-29 | 1.4925 | 1.4925 |
