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海富通先进制造股票A(008085)

2024-07-15     0.9295-0.2575%
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净值发布日期 单位净值 累计净值
2024-07-150.92950.9295
2024-07-120.93190.9319
2024-07-110.95280.9528
2024-07-100.94970.9497
2024-07-090.94330.9433
2024-07-080.89630.8963
2024-07-050.89090.8909
2024-07-040.88810.8881
2024-07-030.89010.8901
2024-07-020.90080.9008
2024-07-010.91460.9146
2024-06-300.89480.8948
2024-06-280.89480.8948
2024-06-270.87560.8756
2024-06-260.89610.8961
2024-06-250.87680.8768
2024-06-240.90470.9047
2024-06-210.92830.9283
2024-06-200.92930.9293
2024-06-190.93970.9397
2024-06-180.94890.9489
2024-06-170.93060.9306
2024-06-140.91970.9197
2024-06-130.88230.8823
2024-06-120.86620.8662
2024-06-110.86220.8622
2024-06-070.85680.8568
2024-06-060.87830.8783
2024-06-050.86890.8689
2024-06-040.88530.8853
2024-06-030.87780.8778
2024-05-310.85300.8530
2024-05-300.85740.8574
2024-05-290.86640.8664
2024-05-280.86870.8687
2024-05-270.88820.8882
2024-05-240.87830.8783
2024-05-230.90020.9002
2024-05-220.91180.9118
2024-05-210.91510.9151
2024-05-200.92660.9266
2024-05-170.91280.9128
2024-05-160.89860.8986
2024-05-150.88280.8828
2024-05-140.88140.8814
2024-05-130.88790.8879
2024-05-100.89000.8900
2024-05-090.90670.9067
2024-05-080.90450.9045
2024-05-070.91750.9175
2024-05-060.92700.9270
2024-04-300.93130.9313
2024-04-290.93850.9385
2024-04-260.91950.9195
2024-04-250.87560.8756
2024-04-240.88630.8863
2024-04-230.84770.8477
2024-04-220.84560.8456
2024-04-190.86970.8697
2024-04-180.88810.8881
2024-04-170.88870.8887
2024-04-160.84680.8468
2024-04-150.87860.8786
2024-04-120.88750.8875
2024-04-110.86740.8674
2024-04-100.86060.8606
2024-04-090.88410.8841
2024-04-080.89040.8904
2024-04-030.89440.8944
2024-04-020.92390.9239
2024-04-010.94980.9498
2024-03-290.92370.9237
2024-03-280.92670.9267
2024-03-270.90390.9039
2024-03-260.94310.9431
2024-03-250.97020.9702
2024-03-221.00861.0086
2024-03-210.99710.9971
2024-03-201.00391.0039
2024-03-191.00261.0026
2024-03-181.01231.0123
2024-03-150.98810.9881
2024-03-140.96590.9659
2024-03-130.97080.9708
2024-03-120.96640.9664
2024-03-110.98220.9822
2024-03-080.97320.9732
2024-03-070.93930.9393
2024-03-060.96470.9647
2024-03-050.96800.9680
2024-03-040.98010.9801
2024-03-010.95250.9525
2024-02-290.92390.9239
2024-02-280.88160.8816
2024-02-270.94310.9431
2024-02-260.89590.8959
2024-02-230.89100.8910
2024-02-220.87330.8733
2024-02-210.84930.8493
2024-02-200.85930.8593
2024-02-190.85720.8572
2024-02-080.78620.7862
2024-02-070.74100.7410
2024-02-060.74080.7408
2024-02-050.69230.6923
2024-02-020.73500.7350
2024-02-010.75990.7599
2024-01-310.74840.7484
2024-01-300.77850.7785
2024-01-290.80380.8038
2024-01-260.85290.8529
2024-01-250.87830.8783
2024-01-240.85380.8538
2024-01-230.85810.8581
2024-01-220.83480.8348
2024-01-190.87170.8717