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海富通先进制造股票C(008084)

2025-06-13     1.04090.4536%
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净值发布日期 单位净值 累计净值
2025-06-131.04091.0409
2025-06-121.03621.0362
2025-06-111.02711.0271
2025-06-101.02411.0241
2025-06-091.04301.0430
2025-06-061.02801.0280
2025-06-051.03671.0367
2025-06-041.02621.0262
2025-06-031.00891.0089
2025-05-300.99960.9996
2025-05-291.01781.0178
2025-05-280.99710.9971
2025-05-270.99750.9975
2025-05-261.00591.0059
2025-05-231.00301.0030
2025-05-221.01801.0180
2025-05-211.01571.0157
2025-05-201.02121.0212
2025-05-191.02201.0220
2025-05-161.02751.0275
2025-05-151.02231.0223
2025-05-141.05011.0501
2025-05-131.05141.0514
2025-05-121.06081.0608
2025-05-091.03471.0347
2025-05-081.05931.0593
2025-05-071.04871.0487
2025-05-061.05241.0524
2025-04-301.02191.0219
2025-04-290.99950.9995
2025-04-280.99350.9935
2025-04-251.00041.0004
2025-04-240.99790.9979
2025-04-231.01691.0169
2025-04-220.98740.9874
2025-04-210.99080.9908
2025-04-180.95980.9598
2025-04-170.96140.9614
2025-04-160.96060.9606
2025-04-150.97920.9792
2025-04-140.98310.9831
2025-04-110.96760.9676
2025-04-100.94820.9482
2025-04-090.91690.9169
2025-04-080.88720.8872
2025-04-070.90200.9020
2025-04-031.03351.0335
2025-04-021.06121.0612
2025-04-011.05661.0566
2025-03-311.06491.0649
2025-03-281.06231.0623
2025-03-271.07441.0744
2025-03-261.08641.0864
2025-03-251.07931.0793
2025-03-241.10111.1011
2025-03-211.10131.1013
2025-03-201.14491.1449
2025-03-191.14821.1482
2025-03-181.15951.1595
2025-03-171.15371.1537
2025-03-141.15311.1531
2025-03-131.14581.1458
2025-03-121.17291.1729
2025-03-111.17001.1700
2025-03-101.16701.1670
2025-03-071.16781.1678
2025-03-061.17291.1729
2025-03-051.14131.1413
2025-03-041.12371.1237
2025-03-031.10491.1049
2025-02-281.11951.1195
2025-02-271.18661.1866
2025-02-261.20511.2051
2025-02-251.19121.1912
2025-02-241.19721.1972
2025-02-211.19921.1992
2025-02-201.15051.1505
2025-02-191.13801.1380
2025-02-181.08501.0850
2025-02-171.11741.1174
2025-02-141.09561.0956
2025-02-131.08971.0897
2025-02-121.12641.1264
2025-02-111.09111.0911
2025-02-101.10151.1015
2025-02-071.09601.0960
2025-02-061.09061.0906
2025-02-051.04301.0430
2025-01-271.03881.0388
2025-01-241.07771.0777
2025-01-231.03531.0353
2025-01-221.05611.0561
2025-01-211.05461.0546
2025-01-201.01121.0112
2025-01-170.99520.9952
2025-01-160.98390.9839
2025-01-150.99890.9989
2025-01-141.00591.0059
2025-01-130.95930.9593
2025-01-100.96320.9632
2025-01-090.98920.9892
2025-01-080.97500.9750
2025-01-070.97310.9731
2025-01-060.93930.9393
2025-01-030.95310.9531
2025-01-020.98110.9811
2024-12-311.00611.0061
2024-12-301.04251.0425
2024-12-271.03711.0371
2024-12-261.04851.0485
2024-12-251.01741.0174
2024-12-241.02211.0221
2024-12-231.01601.0160
2024-12-201.04431.0443
2024-12-191.01401.0140
2024-12-181.00091.0009
2024-12-170.98420.9842