海富通先进制造股票A(008085)
2026-03-30
1.5370
-1.6572%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-31 | 1.4923 | 1.4923 |
| 2026-03-30 | 1.5370 | 1.5370 |
| 2026-03-27 | 1.5629 | 1.5629 |
| 2026-03-26 | 1.5702 | 1.5702 |
| 2026-03-25 | 1.6111 | 1.6111 |
| 2026-03-24 | 1.5655 | 1.5655 |
| 2026-03-23 | 1.5444 | 1.5444 |
| 2026-03-20 | 1.5903 | 1.5903 |
| 2026-03-19 | 1.5880 | 1.5880 |
| 2026-03-18 | 1.6296 | 1.6296 |
| 2026-03-17 | 1.5721 | 1.5721 |
| 2026-03-16 | 1.6223 | 1.6223 |
| 2026-03-13 | 1.6180 | 1.6180 |
| 2026-03-12 | 1.6452 | 1.6452 |
| 2026-03-11 | 1.6687 | 1.6687 |
| 2026-03-10 | 1.6927 | 1.6927 |
| 2026-03-09 | 1.6303 | 1.6303 |
| 2026-03-06 | 1.6450 | 1.6450 |
| 2026-03-05 | 1.6486 | 1.6486 |
| 2026-03-04 | 1.6316 | 1.6316 |
| 2026-03-03 | 1.6394 | 1.6394 |
| 2026-03-02 | 1.7320 | 1.7320 |
| 2026-02-27 | 1.7444 | 1.7444 |
| 2026-02-26 | 1.7218 | 1.7218 |
| 2026-02-25 | 1.6959 | 1.6959 |
| 2026-02-24 | 1.6978 | 1.6978 |
| 2026-02-13 | 1.6867 | 1.6867 |
| 2026-02-12 | 1.7273 | 1.7273 |
| 2026-02-11 | 1.6761 | 1.6761 |
| 2026-02-10 | 1.7037 | 1.7037 |
| 2026-02-09 | 1.7030 | 1.7030 |
| 2026-02-06 | 1.6415 | 1.6415 |
| 2026-02-05 | 1.6452 | 1.6452 |
| 2026-02-04 | 1.7080 | 1.7080 |
| 2026-02-03 | 1.7096 | 1.7096 |
| 2026-02-02 | 1.6228 | 1.6228 |
| 2026-01-30 | 1.6780 | 1.6780 |
| 2026-01-29 | 1.6635 | 1.6635 |
| 2026-01-28 | 1.6776 | 1.6776 |
| 2026-01-27 | 1.6751 | 1.6751 |
| 2026-01-26 | 1.6600 | 1.6600 |
| 2026-01-23 | 1.6915 | 1.6915 |
| 2026-01-22 | 1.6764 | 1.6764 |
| 2026-01-21 | 1.6755 | 1.6755 |
| 2026-01-20 | 1.6352 | 1.6352 |
| 2026-01-19 | 1.6551 | 1.6551 |
| 2026-01-16 | 1.6688 | 1.6688 |
| 2026-01-15 | 1.6641 | 1.6641 |
| 2026-01-14 | 1.6606 | 1.6606 |
| 2026-01-13 | 1.6542 | 1.6542 |
| 2026-01-12 | 1.7021 | 1.7021 |
| 2026-01-09 | 1.6704 | 1.6704 |
| 2026-01-08 | 1.6635 | 1.6635 |
| 2026-01-07 | 1.6842 | 1.6842 |
| 2026-01-06 | 1.6862 | 1.6862 |
| 2026-01-05 | 1.6712 | 1.6712 |
| 2025-12-31 | 1.6164 | 1.6164 |
| 2025-12-30 | 1.6241 | 1.6241 |
| 2025-12-29 | 1.5942 | 1.5942 |
| 2025-12-26 | 1.5991 | 1.5991 |
| 2025-12-25 | 1.5873 | 1.5873 |
| 2025-12-24 | 1.5699 | 1.5699 |
| 2025-12-23 | 1.5437 | 1.5437 |
| 2025-12-22 | 1.5331 | 1.5331 |
| 2025-12-19 | 1.4910 | 1.4910 |
| 2025-12-18 | 1.4879 | 1.4879 |
| 2025-12-17 | 1.5058 | 1.5058 |
| 2025-12-16 | 1.4550 | 1.4550 |
| 2025-12-15 | 1.4918 | 1.4918 |
| 2025-12-12 | 1.5474 | 1.5474 |
| 2025-12-11 | 1.5306 | 1.5306 |
| 2025-12-10 | 1.5695 | 1.5695 |
| 2025-12-09 | 1.5586 | 1.5586 |
| 2025-12-08 | 1.5504 | 1.5504 |
| 2025-12-05 | 1.5032 | 1.5032 |
| 2025-12-04 | 1.4893 | 1.4893 |
| 2025-12-03 | 1.4808 | 1.4808 |
| 2025-12-02 | 1.5037 | 1.5037 |
| 2025-12-01 | 1.5249 | 1.5249 |
| 2025-11-28 | 1.5341 | 1.5341 |
| 2025-11-27 | 1.5075 | 1.5075 |
| 2025-11-26 | 1.5160 | 1.5160 |
| 2025-11-25 | 1.5179 | 1.5179 |
| 2025-11-24 | 1.4791 | 1.4791 |
| 2025-11-21 | 1.4518 | 1.4518 |
| 2025-11-20 | 1.5223 | 1.5223 |
| 2025-11-19 | 1.5347 | 1.5347 |
| 2025-11-18 | 1.5392 | 1.5392 |
| 2025-11-17 | 1.5622 | 1.5622 |
| 2025-11-14 | 1.5404 | 1.5404 |
| 2025-11-13 | 1.5945 | 1.5945 |
| 2025-11-12 | 1.5431 | 1.5431 |
| 2025-11-11 | 1.5659 | 1.5659 |
| 2025-11-10 | 1.5837 | 1.5837 |
| 2025-11-07 | 1.6070 | 1.6070 |
| 2025-11-06 | 1.6185 | 1.6185 |
| 2025-11-05 | 1.5818 | 1.5818 |
| 2025-11-04 | 1.5562 | 1.5562 |
| 2025-11-03 | 1.5998 | 1.5998 |
| 2025-10-31 | 1.5961 | 1.5961 |
| 2025-10-30 | 1.6217 | 1.6217 |
| 2025-10-29 | 1.6651 | 1.6651 |
| 2025-10-28 | 1.6240 | 1.6240 |
| 2025-10-27 | 1.6276 | 1.6276 |
| 2025-10-24 | 1.6024 | 1.6024 |
| 2025-10-23 | 1.5333 | 1.5333 |
| 2025-10-22 | 1.5393 | 1.5393 |
| 2025-10-21 | 1.5492 | 1.5492 |
| 2025-10-20 | 1.5064 | 1.5064 |
| 2025-10-17 | 1.4811 | 1.4811 |
| 2025-10-16 | 1.5537 | 1.5537 |
| 2025-10-15 | 1.5571 | 1.5571 |
| 2025-10-14 | 1.5155 | 1.5155 |
| 2025-10-13 | 1.5826 | 1.5826 |
| 2025-10-10 | 1.5909 | 1.5909 |
| 2025-10-09 | 1.6811 | 1.6811 |
