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海富通先进制造股票C(008084)

2023-02-03     1.2322-0.6210%
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净值发布日期 单位净值 累计净值
2023-02-021.23991.2399
2023-02-011.25051.2505
2023-01-311.24391.2439
2023-01-301.23731.2373
2023-01-201.22041.2204
2023-01-191.20491.2049
2023-01-181.21861.2186
2023-01-171.22221.2222
2023-01-161.21601.2160
2023-01-131.21751.2175
2023-01-121.24111.2411
2023-01-111.23741.2374
2023-01-101.25421.2542
2023-01-091.25051.2505
2023-01-061.25381.2538
2023-01-051.22351.2235
2023-01-041.18551.1855
2023-01-031.21901.2190
2022-12-311.20031.2003
2022-12-301.20041.2004
2022-12-291.19681.1968
2022-12-281.20271.2027
2022-12-271.21021.2102
2022-12-261.18481.1848
2022-12-231.11181.1118
2022-12-221.14041.1404
2022-12-211.16221.1622
2022-12-201.18381.1838
2022-12-191.19071.1907
2022-12-161.19131.1913
2022-12-151.22971.2297
2022-12-141.21181.2118
2022-12-131.22721.2272
2022-12-121.25661.2566
2022-12-091.27181.2718
2022-12-081.27211.2721
2022-12-071.25241.2524
2022-12-061.25331.2533
2022-12-051.25251.2525
2022-12-021.28411.2841
2022-12-011.26821.2682
2022-11-301.27241.2724
2022-11-291.24771.2477
2022-11-281.27981.2798
2022-11-251.26561.2656
2022-11-241.30521.3052
2022-11-231.28041.2804
2022-11-221.23941.2394
2022-11-211.26681.2668
2022-11-181.26521.2652
2022-11-171.26391.2639
2022-11-161.28661.2866
2022-11-151.31031.3103
2022-11-141.27921.2792
2022-11-111.32381.3238
2022-11-101.31991.3199
2022-11-091.35021.3502
2022-11-081.36551.3655
2022-11-071.39221.3922
2022-11-041.40101.4010
2022-11-031.35221.3522
2022-11-021.30781.3078
2022-11-011.26571.2657
2022-10-311.24911.2491
2022-10-281.26531.2653
2022-10-271.31531.3153
2022-10-261.36901.3690
2022-10-251.36591.3659
2022-10-241.32351.3235
2022-10-211.33611.3361
2022-10-201.31951.3195
2022-10-191.36611.3661
2022-10-181.37961.3796
2022-10-171.35901.3590
2022-10-141.39401.3940
2022-10-131.38051.3805
2022-10-121.36661.3666
2022-10-111.34681.3468
2022-10-101.34451.3445
2022-09-301.38151.3815
2022-09-291.43311.4331
2022-09-281.43081.4308
2022-09-271.46121.4612
2022-09-261.47211.4721
2022-09-231.41021.4102
2022-09-221.43831.4383
2022-09-211.41051.4105
2022-09-201.43151.4315
2022-09-191.38601.3860
2022-09-161.38631.3863
2022-09-151.39901.3990
2022-09-141.51451.5145
2022-09-131.52851.5285
2022-09-091.55921.5592
2022-09-081.60281.6028
2022-09-071.60801.6080
2022-09-061.57351.5735
2022-09-051.47601.4760
2022-09-021.44041.4404
2022-09-011.44431.4443
2022-08-311.43551.4355
2022-08-301.55641.5564
2022-08-291.57671.5767
2022-08-261.53111.5311
2022-08-251.54641.5464
2022-08-241.59441.5944
2022-08-231.63851.6385
2022-08-221.58171.5817
2022-08-191.59751.5975
2022-08-181.65171.6517
2022-08-171.55301.5530
2022-08-161.53771.5377
2022-08-151.50071.5007
2022-08-121.45981.4598
2022-08-111.50391.5039
2022-08-101.52151.5215
2022-08-091.52021.5202
2022-08-081.51211.5121