海富通先进制造股票C(008084)
2026-09-30
1.4453
-2.8500%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.4453 | 1.4453 |
| 2026-09-29 | 1.4877 | 1.4877 |
| 2026-09-28 | 1.4767 | 1.4767 |
| 2026-09-24 | 1.5757 | 1.5757 |
| 2026-09-23 | 1.6137 | 1.6137 |
| 2026-09-22 | 1.6328 | 1.6328 |
| 2026-09-21 | 1.6212 | 1.6212 |
| 2026-09-18 | 1.6170 | 1.6170 |
| 2026-09-17 | 1.5686 | 1.5686 |
| 2026-09-16 | 1.5700 | 1.5700 |
| 2026-09-15 | 1.5148 | 1.5148 |
| 2026-09-14 | 1.5073 | 1.5073 |
| 2026-09-11 | 1.5321 | 1.5321 |
| 2026-09-10 | 1.5527 | 1.5527 |
| 2026-09-09 | 1.5712 | 1.5712 |
| 2026-09-08 | 1.5846 | 1.5846 |
| 2026-09-07 | 1.6037 | 1.6037 |
| 2026-09-04 | 1.5706 | 1.5706 |
| 2026-09-03 | 1.6286 | 1.6286 |
| 2026-09-02 | 1.6293 | 1.6293 |
| 2026-09-01 | 1.6464 | 1.6464 |
| 2026-08-31 | 1.6876 | 1.6876 |
| 2026-08-28 | 1.6320 | 1.6320 |
| 2026-08-27 | 1.6549 | 1.6549 |
| 2026-08-26 | 1.5838 | 1.5838 |
| 2026-08-25 | 1.5759 | 1.5759 |
| 2026-08-24 | 1.5724 | 1.5724 |
| 2026-08-21 | 1.6456 | 1.6456 |
| 2026-08-20 | 1.6190 | 1.6190 |
| 2026-08-19 | 1.6185 | 1.6185 |
| 2026-08-18 | 1.7480 | 1.7480 |
| 2026-08-17 | 1.7885 | 1.7885 |
| 2026-08-14 | 1.7149 | 1.7149 |
| 2026-08-13 | 1.6795 | 1.6795 |
| 2026-08-12 | 1.6594 | 1.6594 |
| 2026-08-11 | 1.6373 | 1.6373 |
| 2026-08-10 | 1.6422 | 1.6422 |
| 2026-08-07 | 1.6809 | 1.6809 |
| 2026-08-06 | 1.6368 | 1.6368 |
| 2026-08-05 | 1.6242 | 1.6242 |
| 2026-08-04 | 1.5552 | 1.5552 |
| 2026-08-03 | 1.4489 | 1.4489 |
| 2026-07-31 | 1.5081 | 1.5081 |
| 2026-07-30 | 1.4311 | 1.4311 |
| 2026-07-29 | 1.5378 | 1.5378 |
| 2026-07-28 | 1.5805 | 1.5805 |
| 2026-07-27 | 1.7045 | 1.7045 |
| 2026-07-24 | 1.6686 | 1.6686 |
| 2026-07-23 | 1.7033 | 1.7033 |
| 2026-07-22 | 1.7248 | 1.7248 |
| 2026-07-21 | 1.7274 | 1.7274 |
| 2026-07-20 | 1.5997 | 1.5997 |
| 2026-07-17 | 1.6147 | 1.6147 |
| 2026-07-16 | 1.7400 | 1.7400 |
| 2026-07-15 | 1.7884 | 1.7884 |
| 2026-07-14 | 1.8422 | 1.8422 |
| 2026-07-13 | 1.8194 | 1.8194 |
| 2026-07-10 | 1.8975 | 1.8975 |
| 2026-07-09 | 2.0021 | 2.0021 |
| 2026-07-08 | 1.9508 | 1.9508 |
| 2026-07-07 | 2.0311 | 2.0311 |
| 2026-07-06 | 2.0440 | 2.0440 |
| 2026-07-03 | 2.0915 | 2.0915 |
| 2026-07-02 | 2.0983 | 2.0983 |
| 2026-07-01 | 2.2245 | 2.2245 |
| 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 |
