海富通先进制造股票C(008084)
2025-06-13
1.0409
0.4536%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0409 | 1.0409 |
| 2025-06-12 | 1.0362 | 1.0362 |
| 2025-06-11 | 1.0271 | 1.0271 |
| 2025-06-10 | 1.0241 | 1.0241 |
| 2025-06-09 | 1.0430 | 1.0430 |
| 2025-06-06 | 1.0280 | 1.0280 |
| 2025-06-05 | 1.0367 | 1.0367 |
| 2025-06-04 | 1.0262 | 1.0262 |
| 2025-06-03 | 1.0089 | 1.0089 |
| 2025-05-30 | 0.9996 | 0.9996 |
| 2025-05-29 | 1.0178 | 1.0178 |
| 2025-05-28 | 0.9971 | 0.9971 |
| 2025-05-27 | 0.9975 | 0.9975 |
| 2025-05-26 | 1.0059 | 1.0059 |
| 2025-05-23 | 1.0030 | 1.0030 |
| 2025-05-22 | 1.0180 | 1.0180 |
| 2025-05-21 | 1.0157 | 1.0157 |
| 2025-05-20 | 1.0212 | 1.0212 |
| 2025-05-19 | 1.0220 | 1.0220 |
| 2025-05-16 | 1.0275 | 1.0275 |
| 2025-05-15 | 1.0223 | 1.0223 |
| 2025-05-14 | 1.0501 | 1.0501 |
| 2025-05-13 | 1.0514 | 1.0514 |
| 2025-05-12 | 1.0608 | 1.0608 |
| 2025-05-09 | 1.0347 | 1.0347 |
| 2025-05-08 | 1.0593 | 1.0593 |
| 2025-05-07 | 1.0487 | 1.0487 |
| 2025-05-06 | 1.0524 | 1.0524 |
| 2025-04-30 | 1.0219 | 1.0219 |
| 2025-04-29 | 0.9995 | 0.9995 |
| 2025-04-28 | 0.9935 | 0.9935 |
| 2025-04-25 | 1.0004 | 1.0004 |
| 2025-04-24 | 0.9979 | 0.9979 |
| 2025-04-23 | 1.0169 | 1.0169 |
| 2025-04-22 | 0.9874 | 0.9874 |
| 2025-04-21 | 0.9908 | 0.9908 |
| 2025-04-18 | 0.9598 | 0.9598 |
| 2025-04-17 | 0.9614 | 0.9614 |
| 2025-04-16 | 0.9606 | 0.9606 |
| 2025-04-15 | 0.9792 | 0.9792 |
| 2025-04-14 | 0.9831 | 0.9831 |
| 2025-04-11 | 0.9676 | 0.9676 |
| 2025-04-10 | 0.9482 | 0.9482 |
| 2025-04-09 | 0.9169 | 0.9169 |
| 2025-04-08 | 0.8872 | 0.8872 |
| 2025-04-07 | 0.9020 | 0.9020 |
| 2025-04-03 | 1.0335 | 1.0335 |
| 2025-04-02 | 1.0612 | 1.0612 |
| 2025-04-01 | 1.0566 | 1.0566 |
| 2025-03-31 | 1.0649 | 1.0649 |
| 2025-03-28 | 1.0623 | 1.0623 |
| 2025-03-27 | 1.0744 | 1.0744 |
| 2025-03-26 | 1.0864 | 1.0864 |
| 2025-03-25 | 1.0793 | 1.0793 |
| 2025-03-24 | 1.1011 | 1.1011 |
| 2025-03-21 | 1.1013 | 1.1013 |
| 2025-03-20 | 1.1449 | 1.1449 |
| 2025-03-19 | 1.1482 | 1.1482 |
| 2025-03-18 | 1.1595 | 1.1595 |
| 2025-03-17 | 1.1537 | 1.1537 |
| 2025-03-14 | 1.1531 | 1.1531 |
| 2025-03-13 | 1.1458 | 1.1458 |
| 2025-03-12 | 1.1729 | 1.1729 |
| 2025-03-11 | 1.1700 | 1.1700 |
| 2025-03-10 | 1.1670 | 1.1670 |
| 2025-03-07 | 1.1678 | 1.1678 |
| 2025-03-06 | 1.1729 | 1.1729 |
| 2025-03-05 | 1.1413 | 1.1413 |
| 2025-03-04 | 1.1237 | 1.1237 |
| 2025-03-03 | 1.1049 | 1.1049 |
| 2025-02-28 | 1.1195 | 1.1195 |
| 2025-02-27 | 1.1866 | 1.1866 |
| 2025-02-26 | 1.2051 | 1.2051 |
| 2025-02-25 | 1.1912 | 1.1912 |
| 2025-02-24 | 1.1972 | 1.1972 |
| 2025-02-21 | 1.1992 | 1.1992 |
| 2025-02-20 | 1.1505 | 1.1505 |
| 2025-02-19 | 1.1380 | 1.1380 |
| 2025-02-18 | 1.0850 | 1.0850 |
| 2025-02-17 | 1.1174 | 1.1174 |
| 2025-02-14 | 1.0956 | 1.0956 |
| 2025-02-13 | 1.0897 | 1.0897 |
| 2025-02-12 | 1.1264 | 1.1264 |
| 2025-02-11 | 1.0911 | 1.0911 |
| 2025-02-10 | 1.1015 | 1.1015 |
| 2025-02-07 | 1.0960 | 1.0960 |
| 2025-02-06 | 1.0906 | 1.0906 |
| 2025-02-05 | 1.0430 | 1.0430 |
| 2025-01-27 | 1.0388 | 1.0388 |
| 2025-01-24 | 1.0777 | 1.0777 |
| 2025-01-23 | 1.0353 | 1.0353 |
| 2025-01-22 | 1.0561 | 1.0561 |
| 2025-01-21 | 1.0546 | 1.0546 |
| 2025-01-20 | 1.0112 | 1.0112 |
| 2025-01-17 | 0.9952 | 0.9952 |
| 2025-01-16 | 0.9839 | 0.9839 |
| 2025-01-15 | 0.9989 | 0.9989 |
| 2025-01-14 | 1.0059 | 1.0059 |
| 2025-01-13 | 0.9593 | 0.9593 |
| 2025-01-10 | 0.9632 | 0.9632 |
| 2025-01-09 | 0.9892 | 0.9892 |
| 2025-01-08 | 0.9750 | 0.9750 |
| 2025-01-07 | 0.9731 | 0.9731 |
| 2025-01-06 | 0.9393 | 0.9393 |
| 2025-01-03 | 0.9531 | 0.9531 |
| 2025-01-02 | 0.9811 | 0.9811 |
| 2024-12-31 | 1.0061 | 1.0061 |
| 2024-12-30 | 1.0425 | 1.0425 |
| 2024-12-27 | 1.0371 | 1.0371 |
| 2024-12-26 | 1.0485 | 1.0485 |
| 2024-12-25 | 1.0174 | 1.0174 |
| 2024-12-24 | 1.0221 | 1.0221 |
| 2024-12-23 | 1.0160 | 1.0160 |
| 2024-12-20 | 1.0443 | 1.0443 |
| 2024-12-19 | 1.0140 | 1.0140 |
| 2024-12-18 | 1.0009 | 1.0009 |
| 2024-12-17 | 0.9842 | 0.9842 |
