海富通先进制造股票C(008084)
2024-07-26
0.8601
0.1630%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.8601 | 0.8601 |
| 2024-07-25 | 0.8587 | 0.8587 |
| 2024-07-24 | 0.8833 | 0.8833 |
| 2024-07-23 | 0.8793 | 0.8793 |
| 2024-07-22 | 0.9008 | 0.9008 |
| 2024-07-19 | 0.8901 | 0.8901 |
| 2024-07-18 | 0.8968 | 0.8968 |
| 2024-07-17 | 0.8977 | 0.8977 |
| 2024-07-16 | 0.9412 | 0.9412 |
| 2024-07-15 | 0.9127 | 0.9127 |
| 2024-07-12 | 0.9151 | 0.9151 |
| 2024-07-11 | 0.9356 | 0.9356 |
| 2024-07-10 | 0.9326 | 0.9326 |
| 2024-07-09 | 0.9263 | 0.9263 |
| 2024-07-08 | 0.8801 | 0.8801 |
| 2024-07-05 | 0.8749 | 0.8749 |
| 2024-07-04 | 0.8722 | 0.8722 |
| 2024-07-03 | 0.8741 | 0.8741 |
| 2024-07-02 | 0.8846 | 0.8846 |
| 2024-07-01 | 0.8982 | 0.8982 |
| 2024-06-30 | 0.8787 | 0.8787 |
| 2024-06-28 | 0.8788 | 0.8788 |
| 2024-06-27 | 0.8599 | 0.8599 |
| 2024-06-26 | 0.8801 | 0.8801 |
| 2024-06-25 | 0.8611 | 0.8611 |
| 2024-06-24 | 0.8886 | 0.8886 |
| 2024-06-21 | 0.9118 | 0.9118 |
| 2024-06-20 | 0.9127 | 0.9127 |
| 2024-06-19 | 0.9230 | 0.9230 |
| 2024-06-18 | 0.9320 | 0.9320 |
| 2024-06-17 | 0.9141 | 0.9141 |
| 2024-06-14 | 0.9034 | 0.9034 |
| 2024-06-13 | 0.8666 | 0.8666 |
| 2024-06-12 | 0.8509 | 0.8509 |
| 2024-06-11 | 0.8469 | 0.8469 |
| 2024-06-07 | 0.8417 | 0.8417 |
| 2024-06-06 | 0.8628 | 0.8628 |
| 2024-06-05 | 0.8536 | 0.8536 |
| 2024-06-04 | 0.8697 | 0.8697 |
| 2024-06-03 | 0.8623 | 0.8623 |
| 2024-05-31 | 0.8380 | 0.8380 |
| 2024-05-30 | 0.8423 | 0.8423 |
| 2024-05-29 | 0.8512 | 0.8512 |
| 2024-05-28 | 0.8535 | 0.8535 |
| 2024-05-27 | 0.8726 | 0.8726 |
| 2024-05-24 | 0.8629 | 0.8629 |
| 2024-05-23 | 0.8844 | 0.8844 |
| 2024-05-22 | 0.8959 | 0.8959 |
| 2024-05-21 | 0.8991 | 0.8991 |
| 2024-05-20 | 0.9104 | 0.9104 |
| 2024-05-17 | 0.8968 | 0.8968 |
| 2024-05-16 | 0.8830 | 0.8830 |
| 2024-05-15 | 0.8674 | 0.8674 |
| 2024-05-14 | 0.8660 | 0.8660 |
| 2024-05-13 | 0.8724 | 0.8724 |
| 2024-05-10 | 0.8745 | 0.8745 |
| 2024-05-09 | 0.8910 | 0.8910 |
| 2024-05-08 | 0.8888 | 0.8888 |
| 2024-05-07 | 0.9016 | 0.9016 |
| 2024-05-06 | 0.9110 | 0.9110 |
| 2024-04-30 | 0.9152 | 0.9152 |
| 2024-04-29 | 0.9223 | 0.9223 |
| 2024-04-26 | 0.9037 | 0.9037 |
| 2024-04-25 | 0.8606 | 0.8606 |
| 2024-04-24 | 0.8711 | 0.8711 |
| 2024-04-23 | 0.8331 | 0.8331 |
| 2024-04-22 | 0.8311 | 0.8311 |
| 2024-04-19 | 0.8548 | 0.8548 |
| 2024-04-18 | 0.8729 | 0.8729 |
| 2024-04-17 | 0.8735 | 0.8735 |
| 2024-04-16 | 0.8323 | 0.8323 |
| 2024-04-15 | 0.8636 | 0.8636 |
| 2024-04-12 | 0.8723 | 0.8723 |
| 2024-04-11 | 0.8526 | 0.8526 |
| 2024-04-10 | 0.8460 | 0.8460 |
| 2024-04-09 | 0.8691 | 0.8691 |
| 2024-04-08 | 0.8753 | 0.8753 |
| 2024-04-03 | 0.8793 | 0.8793 |
| 2024-04-02 | 0.9082 | 0.9082 |
| 2024-04-01 | 0.9337 | 0.9337 |
| 2024-03-29 | 0.9081 | 0.9081 |
| 2024-03-28 | 0.9110 | 0.9110 |
| 2024-03-27 | 0.8886 | 0.8886 |
| 2024-03-26 | 0.9272 | 0.9272 |
| 2024-03-25 | 0.9539 | 0.9539 |
| 2024-03-22 | 0.9916 | 0.9916 |
| 2024-03-21 | 0.9803 | 0.9803 |
| 2024-03-20 | 0.9870 | 0.9870 |
| 2024-03-19 | 0.9858 | 0.9858 |
| 2024-03-18 | 0.9953 | 0.9953 |
| 2024-03-15 | 0.9715 | 0.9715 |
| 2024-03-14 | 0.9497 | 0.9497 |
| 2024-03-13 | 0.9545 | 0.9545 |
| 2024-03-12 | 0.9503 | 0.9503 |
| 2024-03-11 | 0.9658 | 0.9658 |
| 2024-03-08 | 0.9569 | 0.9569 |
| 2024-03-07 | 0.9236 | 0.9236 |
| 2024-03-06 | 0.9486 | 0.9486 |
| 2024-03-05 | 0.9518 | 0.9518 |
| 2024-03-04 | 0.9638 | 0.9638 |
| 2024-03-01 | 0.9366 | 0.9366 |
| 2024-02-29 | 0.9086 | 0.9086 |
| 2024-02-28 | 0.8670 | 0.8670 |
| 2024-02-27 | 0.9275 | 0.9275 |
| 2024-02-26 | 0.8810 | 0.8810 |
| 2024-02-23 | 0.8762 | 0.8762 |
| 2024-02-22 | 0.8589 | 0.8589 |
| 2024-02-21 | 0.8353 | 0.8353 |
| 2024-02-20 | 0.8451 | 0.8451 |
| 2024-02-19 | 0.8431 | 0.8431 |
| 2024-02-08 | 0.7734 | 0.7734 |
| 2024-02-07 | 0.7289 | 0.7289 |
| 2024-02-06 | 0.7287 | 0.7287 |
| 2024-02-05 | 0.6810 | 0.6810 |
| 2024-02-02 | 0.7230 | 0.7230 |
| 2024-02-01 | 0.7475 | 0.7475 |
| 2024-01-31 | 0.7362 | 0.7362 |
| 2024-01-30 | 0.7658 | 0.7658 |
