海富通先进制造股票A(008085)
2025-07-04
1.1190
-0.6128%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.1190 | 1.1190 |
| 2025-07-03 | 1.1259 | 1.1259 |
| 2025-07-02 | 1.1135 | 1.1135 |
| 2025-07-01 | 1.1431 | 1.1431 |
| 2025-06-30 | 1.1520 | 1.1520 |
| 2025-06-27 | 1.1271 | 1.1271 |
| 2025-06-26 | 1.1171 | 1.1171 |
| 2025-06-25 | 1.1193 | 1.1193 |
| 2025-06-24 | 1.0884 | 1.0884 |
| 2025-06-23 | 1.0766 | 1.0766 |
| 2025-06-20 | 1.0675 | 1.0675 |
| 2025-06-19 | 1.0887 | 1.0887 |
| 2025-06-18 | 1.1064 | 1.1064 |
| 2025-06-17 | 1.0869 | 1.0869 |
| 2025-06-16 | 1.0837 | 1.0837 |
| 2025-06-13 | 1.0640 | 1.0640 |
| 2025-06-12 | 1.0592 | 1.0592 |
| 2025-06-11 | 1.0498 | 1.0498 |
| 2025-06-10 | 1.0468 | 1.0468 |
| 2025-06-09 | 1.0661 | 1.0661 |
| 2025-06-06 | 1.0508 | 1.0508 |
| 2025-06-05 | 1.0596 | 1.0596 |
| 2025-06-04 | 1.0489 | 1.0489 |
| 2025-06-03 | 1.0312 | 1.0312 |
| 2025-05-30 | 1.0216 | 1.0216 |
| 2025-05-29 | 1.0402 | 1.0402 |
| 2025-05-28 | 1.0191 | 1.0191 |
| 2025-05-27 | 1.0194 | 1.0194 |
| 2025-05-26 | 1.0280 | 1.0280 |
| 2025-05-23 | 1.0250 | 1.0250 |
| 2025-05-22 | 1.0404 | 1.0404 |
| 2025-05-21 | 1.0380 | 1.0380 |
| 2025-05-20 | 1.0436 | 1.0436 |
| 2025-05-19 | 1.0444 | 1.0444 |
| 2025-05-16 | 1.0500 | 1.0500 |
| 2025-05-15 | 1.0447 | 1.0447 |
| 2025-05-14 | 1.0731 | 1.0731 |
| 2025-05-13 | 1.0743 | 1.0743 |
| 2025-05-12 | 1.0839 | 1.0839 |
| 2025-05-09 | 1.0573 | 1.0573 |
| 2025-05-08 | 1.0824 | 1.0824 |
| 2025-05-07 | 1.0715 | 1.0715 |
| 2025-05-06 | 1.0753 | 1.0753 |
| 2025-04-30 | 1.0441 | 1.0441 |
| 2025-04-29 | 1.0212 | 1.0212 |
| 2025-04-28 | 1.0151 | 1.0151 |
| 2025-04-25 | 1.0220 | 1.0220 |
| 2025-04-24 | 1.0195 | 1.0195 |
| 2025-04-23 | 1.0389 | 1.0389 |
| 2025-04-22 | 1.0087 | 1.0087 |
| 2025-04-21 | 1.0122 | 1.0122 |
| 2025-04-18 | 0.9805 | 0.9805 |
| 2025-04-17 | 0.9821 | 0.9821 |
| 2025-04-16 | 0.9814 | 0.9814 |
| 2025-04-15 | 1.0003 | 1.0003 |
| 2025-04-14 | 1.0043 | 1.0043 |
| 2025-04-11 | 0.9884 | 0.9884 |
| 2025-04-10 | 0.9686 | 0.9686 |
| 2025-04-09 | 0.9366 | 0.9366 |
| 2025-04-08 | 0.9063 | 0.9063 |
| 2025-04-07 | 0.9213 | 0.9213 |
| 2025-04-03 | 1.0557 | 1.0557 |
| 2025-04-02 | 1.0839 | 1.0839 |
| 2025-04-01 | 1.0792 | 1.0792 |
| 2025-03-31 | 1.0877 | 1.0877 |
| 2025-03-28 | 1.0849 | 1.0849 |
| 2025-03-27 | 1.0973 | 1.0973 |
| 2025-03-26 | 1.1095 | 1.1095 |
| 2025-03-25 | 1.1023 | 1.1023 |
| 2025-03-24 | 1.1246 | 1.1246 |
| 2025-03-21 | 1.1247 | 1.1247 |
| 2025-03-20 | 1.1693 | 1.1693 |
| 2025-03-19 | 1.1726 | 1.1726 |
| 2025-03-18 | 1.1841 | 1.1841 |
| 2025-03-17 | 1.1782 | 1.1782 |
| 2025-03-14 | 1.1775 | 1.1775 |
| 2025-03-13 | 1.1701 | 1.1701 |
| 2025-03-12 | 1.1978 | 1.1978 |
| 2025-03-11 | 1.1948 | 1.1948 |
| 2025-03-10 | 1.1917 | 1.1917 |
| 2025-03-07 | 1.1925 | 1.1925 |
| 2025-03-06 | 1.1977 | 1.1977 |
| 2025-03-05 | 1.1654 | 1.1654 |
| 2025-03-04 | 1.1474 | 1.1474 |
| 2025-03-03 | 1.1282 | 1.1282 |
| 2025-02-28 | 1.1431 | 1.1431 |
| 2025-02-27 | 1.2116 | 1.2116 |
| 2025-02-26 | 1.2304 | 1.2304 |
| 2025-02-25 | 1.2162 | 1.2162 |
| 2025-02-24 | 1.2223 | 1.2223 |
| 2025-02-21 | 1.2244 | 1.2244 |
| 2025-02-20 | 1.1746 | 1.1746 |
| 2025-02-19 | 1.1618 | 1.1618 |
| 2025-02-18 | 1.1077 | 1.1077 |
| 2025-02-17 | 1.1408 | 1.1408 |
| 2025-02-14 | 1.1185 | 1.1185 |
| 2025-02-13 | 1.1124 | 1.1124 |
| 2025-02-12 | 1.1499 | 1.1499 |
| 2025-02-11 | 1.1139 | 1.1139 |
| 2025-02-10 | 1.1245 | 1.1245 |
| 2025-02-07 | 1.1188 | 1.1188 |
| 2025-02-06 | 1.1133 | 1.1133 |
| 2025-02-05 | 1.0647 | 1.0647 |
| 2025-01-27 | 1.0602 | 1.0602 |
| 2025-01-24 | 1.0999 | 1.0999 |
| 2025-01-23 | 1.0566 | 1.0566 |
| 2025-01-22 | 1.0779 | 1.0779 |
| 2025-01-21 | 1.0763 | 1.0763 |
| 2025-01-20 | 1.0320 | 1.0320 |
| 2025-01-17 | 1.0156 | 1.0156 |
| 2025-01-16 | 1.0041 | 1.0041 |
| 2025-01-15 | 1.0194 | 1.0194 |
| 2025-01-14 | 1.0265 | 1.0265 |
| 2025-01-13 | 0.9790 | 0.9790 |
| 2025-01-10 | 0.9829 | 0.9829 |
| 2025-01-09 | 1.0094 | 1.0094 |
| 2025-01-08 | 0.9949 | 0.9949 |
| 2025-01-07 | 0.9930 | 0.9930 |
