海富通先进制造股票C(008084)
2024-03-28
0.91102.5208%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.8886 | 0.8886 |
2024-03-26 | 0.9272 | 0.9272 |
2024-03-25 | 0.9539 | 0.9539 |
2024-03-22 | 0.9916 | 0.9916 |
2024-03-21 | 0.9803 | 0.9803 |
2024-03-20 | 0.9870 | 0.9870 |
2024-03-19 | 0.9858 | 0.9858 |
2024-03-18 | 0.9953 | 0.9953 |
2024-03-15 | 0.9715 | 0.9715 |
2024-03-14 | 0.9497 | 0.9497 |
2024-03-13 | 0.9545 | 0.9545 |
2024-03-12 | 0.9503 | 0.9503 |
2024-03-11 | 0.9658 | 0.9658 |
2024-03-08 | 0.9569 | 0.9569 |
2024-03-07 | 0.9236 | 0.9236 |
2024-03-06 | 0.9486 | 0.9486 |
2024-03-05 | 0.9518 | 0.9518 |
2024-03-04 | 0.9638 | 0.9638 |
2024-03-01 | 0.9366 | 0.9366 |
2024-02-29 | 0.9086 | 0.9086 |
2024-02-28 | 0.8670 | 0.8670 |
2024-02-27 | 0.9275 | 0.9275 |
2024-02-26 | 0.8810 | 0.8810 |
2024-02-23 | 0.8762 | 0.8762 |
2024-02-22 | 0.8589 | 0.8589 |
2024-02-21 | 0.8353 | 0.8353 |
2024-02-20 | 0.8451 | 0.8451 |
2024-02-19 | 0.8431 | 0.8431 |
2024-02-08 | 0.7734 | 0.7734 |
2024-02-07 | 0.7289 | 0.7289 |
2024-02-06 | 0.7287 | 0.7287 |
2024-02-05 | 0.6810 | 0.6810 |
2024-02-02 | 0.7230 | 0.7230 |
2024-02-01 | 0.7475 | 0.7475 |
2024-01-31 | 0.7362 | 0.7362 |
2024-01-30 | 0.7658 | 0.7658 |
2024-01-29 | 0.7907 | 0.7907 |
2024-01-26 | 0.8390 | 0.8390 |
2024-01-25 | 0.8640 | 0.8640 |
2024-01-24 | 0.8400 | 0.8400 |
2024-01-23 | 0.8442 | 0.8442 |
2024-01-22 | 0.8213 | 0.8213 |
2024-01-19 | 0.8576 | 0.8576 |
2024-01-18 | 0.8718 | 0.8718 |
2024-01-17 | 0.8430 | 0.8430 |
2024-01-16 | 0.8652 | 0.8652 |
2024-01-15 | 0.8722 | 0.8722 |
2024-01-12 | 0.8683 | 0.8683 |
2024-01-11 | 0.8896 | 0.8896 |
2024-01-10 | 0.8661 | 0.8661 |
2024-01-09 | 0.8905 | 0.8905 |
2024-01-08 | 0.8815 | 0.8815 |
2024-01-05 | 0.9000 | 0.9000 |
2024-01-04 | 0.9284 | 0.9284 |
2024-01-03 | 0.9365 | 0.9365 |
2024-01-02 | 0.9599 | 0.9599 |
2023-12-31 | 0.9797 | 0.9797 |
2023-12-29 | 0.9798 | 0.9798 |
2023-12-28 | 0.9484 | 0.9484 |
2023-12-27 | 0.9382 | 0.9382 |
2023-12-26 | 0.9302 | 0.9302 |
2023-12-25 | 0.9526 | 0.9526 |
2023-12-22 | 0.9428 | 0.9428 |
2023-12-21 | 0.9796 | 0.9796 |
2023-12-20 | 0.9714 | 0.9714 |
2023-12-19 | 0.9976 | 0.9976 |
2023-12-18 | 0.9884 | 0.9884 |
2023-12-15 | 1.0049 | 1.0049 |
2023-12-14 | 1.0130 | 1.0130 |
2023-12-13 | 1.0222 | 1.0222 |
2023-12-12 | 1.0375 | 1.0375 |
2023-12-11 | 1.0416 | 1.0416 |
2023-12-08 | 1.0266 | 1.0266 |
2023-12-07 | 1.0044 | 1.0044 |
2023-12-06 | 0.9910 | 0.9910 |
2023-12-05 | 0.9868 | 0.9868 |
2023-12-04 | 1.0182 | 1.0182 |
2023-12-01 | 1.0190 | 1.0190 |
2023-11-30 | 0.9846 | 0.9846 |
2023-11-29 | 0.9847 | 0.9847 |
2023-11-28 | 0.9877 | 0.9877 |
2023-11-27 | 0.9809 | 0.9809 |
2023-11-24 | 0.9817 | 0.9817 |
2023-11-23 | 1.0084 | 1.0084 |
2023-11-22 | 1.0018 | 1.0018 |
2023-11-21 | 1.0262 | 1.0262 |
2023-11-20 | 1.0461 | 1.0461 |
2023-11-17 | 1.0426 | 1.0426 |
2023-11-16 | 1.0295 | 1.0295 |
2023-11-15 | 1.0345 | 1.0345 |
2023-11-14 | 1.0304 | 1.0304 |
2023-11-13 | 1.0201 | 1.0201 |
2023-11-10 | 1.0016 | 1.0016 |
2023-11-09 | 1.0146 | 1.0146 |
2023-11-08 | 1.0206 | 1.0206 |
2023-11-07 | 1.0085 | 1.0085 |
2023-11-06 | 0.9841 | 0.9841 |
2023-11-03 | 0.9403 | 0.9403 |
2023-11-02 | 0.9173 | 0.9173 |
2023-11-01 | 0.9354 | 0.9354 |
2023-10-31 | 0.9417 | 0.9417 |
2023-10-30 | 0.9648 | 0.9648 |
2023-10-27 | 0.9399 | 0.9399 |
2023-10-26 | 0.9443 | 0.9443 |
2023-10-25 | 0.9391 | 0.9391 |
2023-10-24 | 0.9383 | 0.9383 |
2023-10-23 | 0.9227 | 0.9227 |
2023-10-20 | 0.9473 | 0.9473 |
2023-10-19 | 0.9819 | 0.9819 |
2023-10-18 | 0.9992 | 0.9992 |
2023-10-17 | 1.0181 | 1.0181 |
2023-10-16 | 1.0328 | 1.0328 |
2023-10-13 | 1.0457 | 1.0457 |
2023-10-12 | 1.0592 | 1.0592 |
2023-10-11 | 1.0719 | 1.0719 |
2023-10-10 | 1.0598 | 1.0598 |
2023-10-09 | 1.0689 | 1.0689 |