海富通先进制造股票C(008084)
2025-12-31
1.5778
-0.4794%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.5778 | 1.5778 |
| 2025-12-30 | 1.5854 | 1.5854 |
| 2025-12-29 | 1.5561 | 1.5561 |
| 2025-12-26 | 1.5610 | 1.5610 |
| 2025-12-25 | 1.5495 | 1.5495 |
| 2025-12-24 | 1.5325 | 1.5325 |
| 2025-12-23 | 1.5069 | 1.5069 |
| 2025-12-22 | 1.4966 | 1.4966 |
| 2025-12-19 | 1.4555 | 1.4555 |
| 2025-12-18 | 1.4525 | 1.4525 |
| 2025-12-17 | 1.4701 | 1.4701 |
| 2025-12-16 | 1.4205 | 1.4205 |
| 2025-12-15 | 1.4564 | 1.4564 |
| 2025-12-12 | 1.5108 | 1.5108 |
| 2025-12-11 | 1.4944 | 1.4944 |
| 2025-12-10 | 1.5323 | 1.5323 |
| 2025-12-09 | 1.5217 | 1.5217 |
| 2025-12-08 | 1.5137 | 1.5137 |
| 2025-12-05 | 1.4677 | 1.4677 |
| 2025-12-04 | 1.4541 | 1.4541 |
| 2025-12-03 | 1.4459 | 1.4459 |
| 2025-12-02 | 1.4682 | 1.4682 |
| 2025-12-01 | 1.4890 | 1.4890 |
| 2025-11-28 | 1.4980 | 1.4980 |
| 2025-11-27 | 1.4720 | 1.4720 |
| 2025-11-26 | 1.4804 | 1.4804 |
| 2025-11-25 | 1.4822 | 1.4822 |
| 2025-11-24 | 1.4443 | 1.4443 |
| 2025-11-21 | 1.4177 | 1.4177 |
| 2025-11-20 | 1.4866 | 1.4866 |
| 2025-11-19 | 1.4987 | 1.4987 |
| 2025-11-18 | 1.5031 | 1.5031 |
| 2025-11-17 | 1.5257 | 1.5257 |
| 2025-11-14 | 1.5043 | 1.5043 |
| 2025-11-13 | 1.5573 | 1.5573 |
| 2025-11-12 | 1.5071 | 1.5071 |
| 2025-11-11 | 1.5293 | 1.5293 |
| 2025-11-10 | 1.5468 | 1.5468 |
| 2025-11-07 | 1.5696 | 1.5696 |
| 2025-11-06 | 1.5808 | 1.5808 |
| 2025-11-05 | 1.5450 | 1.5450 |
| 2025-11-04 | 1.5199 | 1.5199 |
| 2025-11-03 | 1.5626 | 1.5626 |
| 2025-10-31 | 1.5590 | 1.5590 |
| 2025-10-30 | 1.5841 | 1.5841 |
| 2025-10-29 | 1.6265 | 1.6265 |
| 2025-10-28 | 1.5864 | 1.5864 |
| 2025-10-27 | 1.5899 | 1.5899 |
| 2025-10-24 | 1.5653 | 1.5653 |
| 2025-10-23 | 1.4978 | 1.4978 |
| 2025-10-22 | 1.5038 | 1.5038 |
| 2025-10-21 | 1.5134 | 1.5134 |
| 2025-10-20 | 1.4716 | 1.4716 |
| 2025-10-17 | 1.4469 | 1.4469 |
| 2025-10-16 | 1.5179 | 1.5179 |
| 2025-10-15 | 1.5212 | 1.5212 |
| 2025-10-14 | 1.4806 | 1.4806 |
| 2025-10-13 | 1.5461 | 1.5461 |
| 2025-10-10 | 1.5543 | 1.5543 |
| 2025-10-09 | 1.6424 | 1.6424 |
| 2025-09-30 | 1.6335 | 1.6335 |
| 2025-09-29 | 1.6197 | 1.6197 |
| 2025-09-26 | 1.5838 | 1.5838 |
| 2025-09-25 | 1.6349 | 1.6349 |
| 2025-09-24 | 1.6226 | 1.6226 |
| 2025-09-23 | 1.6017 | 1.6017 |
| 2025-09-22 | 1.5914 | 1.5914 |
| 2025-09-19 | 1.5631 | 1.5631 |
| 2025-09-18 | 1.5784 | 1.5784 |
| 2025-09-17 | 1.5879 | 1.5879 |
| 2025-09-16 | 1.5675 | 1.5675 |
| 2025-09-15 | 1.5242 | 1.5242 |
| 2025-09-12 | 1.5275 | 1.5275 |
| 2025-09-11 | 1.5412 | 1.5412 |
| 2025-09-10 | 1.4630 | 1.4630 |
| 2025-09-09 | 1.4486 | 1.4486 |
| 2025-09-08 | 1.4686 | 1.4686 |
| 2025-09-05 | 1.4763 | 1.4763 |
| 2025-09-04 | 1.3914 | 1.3914 |
| 2025-09-03 | 1.4699 | 1.4699 |
| 2025-09-02 | 1.4615 | 1.4615 |
| 2025-09-01 | 1.5166 | 1.5166 |
| 2025-08-29 | 1.5010 | 1.5010 |
| 2025-08-28 | 1.5049 | 1.5049 |
| 2025-08-27 | 1.4277 | 1.4277 |
| 2025-08-26 | 1.4106 | 1.4106 |
| 2025-08-25 | 1.4304 | 1.4304 |
| 2025-08-22 | 1.3812 | 1.3812 |
| 2025-08-21 | 1.3427 | 1.3427 |
| 2025-08-20 | 1.3720 | 1.3720 |
| 2025-08-19 | 1.3767 | 1.3767 |
| 2025-08-18 | 1.3717 | 1.3717 |
| 2025-08-15 | 1.3065 | 1.3065 |
| 2025-08-14 | 1.2627 | 1.2627 |
| 2025-08-13 | 1.2947 | 1.2947 |
| 2025-08-12 | 1.2372 | 1.2372 |
| 2025-08-11 | 1.2200 | 1.2200 |
| 2025-08-08 | 1.1930 | 1.1930 |
| 2025-08-07 | 1.2063 | 1.2063 |
| 2025-08-06 | 1.2133 | 1.2133 |
| 2025-08-05 | 1.2069 | 1.2069 |
| 2025-08-04 | 1.2074 | 1.2074 |
| 2025-08-01 | 1.1973 | 1.1973 |
| 2025-07-31 | 1.2134 | 1.2134 |
| 2025-07-30 | 1.2148 | 1.2148 |
| 2025-07-29 | 1.2243 | 1.2243 |
| 2025-07-28 | 1.1933 | 1.1933 |
| 2025-07-25 | 1.1812 | 1.1812 |
| 2025-07-24 | 1.1795 | 1.1795 |
| 2025-07-23 | 1.1721 | 1.1721 |
| 2025-07-22 | 1.1757 | 1.1757 |
| 2025-07-21 | 1.1865 | 1.1865 |
| 2025-07-18 | 1.1873 | 1.1873 |
| 2025-07-17 | 1.1918 | 1.1918 |
| 2025-07-16 | 1.1617 | 1.1617 |
| 2025-07-15 | 1.1595 | 1.1595 |
| 2025-07-14 | 1.1206 | 1.1206 |
| 2025-07-11 | 1.1219 | 1.1219 |
| 2025-07-10 | 1.1153 | 1.1153 |
| 2025-07-09 | 1.1142 | 1.1142 |
