海富通先进制造股票C(008084)
2026-06-30
2.2525
4.4081%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-30 | 2.2525 | 2.2525 |
| 2026-06-29 | 2.1574 | 2.1574 |
| 2026-06-26 | 2.1391 | 2.1391 |
| 2026-06-25 | 2.2203 | 2.2203 |
| 2026-06-24 | 2.1980 | 2.1980 |
| 2026-06-23 | 2.1071 | 2.1071 |
| 2026-06-22 | 2.1999 | 2.1999 |
| 2026-06-18 | 2.1291 | 2.1291 |
| 2026-06-17 | 2.1033 | 2.1033 |
| 2026-06-16 | 2.0633 | 2.0633 |
| 2026-06-15 | 2.0334 | 2.0334 |
| 2026-06-12 | 1.9363 | 1.9363 |
| 2026-06-11 | 1.9346 | 1.9346 |
| 2026-06-10 | 1.9213 | 1.9213 |
| 2026-06-09 | 1.9850 | 1.9850 |
| 2026-06-08 | 1.8906 | 1.8906 |
| 2026-06-05 | 1.9381 | 1.9381 |
| 2026-06-04 | 2.0051 | 2.0051 |
| 2026-06-03 | 1.9927 | 1.9927 |
| 2026-06-02 | 1.9625 | 1.9625 |
| 2026-06-01 | 1.9321 | 1.9321 |
| 2026-05-29 | 1.9981 | 1.9981 |
| 2026-05-28 | 2.0554 | 2.0554 |
| 2026-05-27 | 2.0272 | 2.0272 |
| 2026-05-26 | 2.0639 | 2.0639 |
| 2026-05-25 | 2.0862 | 2.0862 |
| 2026-05-22 | 2.0420 | 2.0420 |
| 2026-05-21 | 1.9745 | 1.9745 |
| 2026-05-20 | 2.0471 | 2.0471 |
| 2026-05-19 | 1.9995 | 1.9995 |
| 2026-05-18 | 1.9754 | 1.9754 |
| 2026-05-15 | 1.9695 | 1.9695 |
| 2026-05-14 | 2.0290 | 2.0290 |
| 2026-05-13 | 2.0628 | 2.0628 |
| 2026-05-12 | 2.0128 | 2.0128 |
| 2026-05-11 | 2.0079 | 2.0079 |
| 2026-05-08 | 1.9045 | 1.9045 |
| 2026-05-07 | 1.9054 | 1.9054 |
| 2026-05-06 | 1.8480 | 1.8480 |
| 2026-04-30 | 1.7540 | 1.7540 |
| 2026-04-29 | 1.7129 | 1.7129 |
| 2026-04-28 | 1.6960 | 1.6960 |
| 2026-04-27 | 1.7454 | 1.7454 |
| 2026-04-24 | 1.7080 | 1.7080 |
| 2026-04-23 | 1.7193 | 1.7193 |
| 2026-04-22 | 1.7403 | 1.7403 |
| 2026-04-21 | 1.6988 | 1.6988 |
| 2026-04-20 | 1.7106 | 1.7106 |
| 2026-04-17 | 1.6896 | 1.6896 |
| 2026-04-16 | 1.6695 | 1.6695 |
| 2026-04-15 | 1.6280 | 1.6280 |
| 2026-04-14 | 1.6362 | 1.6362 |
| 2026-04-13 | 1.6066 | 1.6066 |
| 2026-04-10 | 1.6002 | 1.6002 |
| 2026-04-09 | 1.5792 | 1.5792 |
| 2026-04-08 | 1.5812 | 1.5812 |
| 2026-04-07 | 1.4762 | 1.4762 |
| 2026-04-03 | 1.4864 | 1.4864 |
| 2026-04-02 | 1.4856 | 1.4856 |
| 2026-04-01 | 1.5062 | 1.5062 |
| 2026-03-31 | 1.4552 | 1.4552 |
| 2026-03-30 | 1.4988 | 1.4988 |
| 2026-03-27 | 1.5241 | 1.5241 |
| 2026-03-26 | 1.5312 | 1.5312 |
| 2026-03-25 | 1.5712 | 1.5712 |
| 2026-03-24 | 1.5267 | 1.5267 |
| 2026-03-23 | 1.5061 | 1.5061 |
| 2026-03-20 | 1.5510 | 1.5510 |
| 2026-03-19 | 1.5487 | 1.5487 |
| 2026-03-18 | 1.5893 | 1.5893 |
| 2026-03-17 | 1.5332 | 1.5332 |
| 2026-03-16 | 1.5822 | 1.5822 |
| 2026-03-13 | 1.5780 | 1.5780 |
| 2026-03-12 | 1.6046 | 1.6046 |
| 2026-03-11 | 1.6276 | 1.6276 |
| 2026-03-10 | 1.6510 | 1.6510 |
| 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 |
