海富通先进制造股票A(008085)
2026-09-30
1.4852
-2.8456%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.4852 | 1.4852 |
| 2026-09-29 | 1.5287 | 1.5287 |
| 2026-09-28 | 1.5174 | 1.5174 |
| 2026-09-24 | 1.6190 | 1.6190 |
| 2026-09-23 | 1.6580 | 1.6580 |
| 2026-09-22 | 1.6777 | 1.6777 |
| 2026-09-21 | 1.6657 | 1.6657 |
| 2026-09-18 | 1.6613 | 1.6613 |
| 2026-09-17 | 1.6116 | 1.6116 |
| 2026-09-16 | 1.6131 | 1.6131 |
| 2026-09-15 | 1.5563 | 1.5563 |
| 2026-09-14 | 1.5486 | 1.5486 |
| 2026-09-11 | 1.5739 | 1.5739 |
| 2026-09-10 | 1.5952 | 1.5952 |
| 2026-09-09 | 1.6141 | 1.6141 |
| 2026-09-08 | 1.6279 | 1.6279 |
| 2026-09-07 | 1.6475 | 1.6475 |
| 2026-09-04 | 1.6135 | 1.6135 |
| 2026-09-03 | 1.6730 | 1.6730 |
| 2026-09-02 | 1.6737 | 1.6737 |
| 2026-09-01 | 1.6912 | 1.6912 |
| 2026-08-31 | 1.7336 | 1.7336 |
| 2026-08-28 | 1.6763 | 1.6763 |
| 2026-08-27 | 1.6999 | 1.6999 |
| 2026-08-26 | 1.6268 | 1.6268 |
| 2026-08-25 | 1.6187 | 1.6187 |
| 2026-08-24 | 1.6151 | 1.6151 |
| 2026-08-21 | 1.6902 | 1.6902 |
| 2026-08-20 | 1.6629 | 1.6629 |
| 2026-08-19 | 1.6623 | 1.6623 |
| 2026-08-18 | 1.7953 | 1.7953 |
| 2026-08-17 | 1.8369 | 1.8369 |
| 2026-08-14 | 1.7613 | 1.7613 |
| 2026-08-13 | 1.7249 | 1.7249 |
| 2026-08-12 | 1.7042 | 1.7042 |
| 2026-08-11 | 1.6815 | 1.6815 |
| 2026-08-10 | 1.6865 | 1.6865 |
| 2026-08-07 | 1.7262 | 1.7262 |
| 2026-08-06 | 1.6809 | 1.6809 |
| 2026-08-05 | 1.6680 | 1.6680 |
| 2026-08-04 | 1.5971 | 1.5971 |
| 2026-08-03 | 1.4879 | 1.4879 |
| 2026-07-31 | 1.5486 | 1.5486 |
| 2026-07-30 | 1.4695 | 1.4695 |
| 2026-07-29 | 1.5791 | 1.5791 |
| 2026-07-28 | 1.6229 | 1.6229 |
| 2026-07-27 | 1.7502 | 1.7502 |
| 2026-07-24 | 1.7133 | 1.7133 |
| 2026-07-23 | 1.7489 | 1.7489 |
| 2026-07-22 | 1.7710 | 1.7710 |
| 2026-07-21 | 1.7737 | 1.7737 |
| 2026-07-20 | 1.6425 | 1.6425 |
| 2026-07-17 | 1.6579 | 1.6579 |
| 2026-07-16 | 1.7864 | 1.7864 |
| 2026-07-15 | 1.8362 | 1.8362 |
| 2026-07-14 | 1.8914 | 1.8914 |
| 2026-07-13 | 1.8680 | 1.8680 |
| 2026-07-10 | 1.9480 | 1.9480 |
| 2026-07-09 | 2.0554 | 2.0554 |
| 2026-07-08 | 2.0028 | 2.0028 |
| 2026-07-07 | 2.0851 | 2.0851 |
| 2026-07-06 | 2.0984 | 2.0984 |
| 2026-07-03 | 2.1470 | 2.1470 |
| 2026-07-02 | 2.1540 | 2.1540 |
| 2026-07-01 | 2.2835 | 2.2835 |
| 2026-06-30 | 2.3123 | 2.3123 |
| 2026-06-29 | 2.2146 | 2.2146 |
| 2026-06-26 | 2.1958 | 2.1958 |
| 2026-06-25 | 2.2791 | 2.2791 |
| 2026-06-24 | 2.2562 | 2.2562 |
| 2026-06-23 | 2.1628 | 2.1628 |
| 2026-06-22 | 2.2580 | 2.2580 |
| 2026-06-18 | 2.1852 | 2.1852 |
| 2026-06-17 | 2.1588 | 2.1588 |
| 2026-06-16 | 2.1177 | 2.1177 |
| 2026-06-15 | 2.0869 | 2.0869 |
| 2026-06-12 | 1.9873 | 1.9873 |
| 2026-06-11 | 1.9855 | 1.9855 |
| 2026-06-10 | 1.9718 | 1.9718 |
| 2026-06-09 | 2.0371 | 2.0371 |
| 2026-06-08 | 1.9402 | 1.9402 |
| 2026-06-05 | 1.9890 | 1.9890 |
| 2026-06-04 | 2.0577 | 2.0577 |
| 2026-06-03 | 2.0449 | 2.0449 |
| 2026-06-02 | 2.0139 | 2.0139 |
| 2026-06-01 | 1.9827 | 1.9827 |
| 2026-05-29 | 2.0504 | 2.0504 |
| 2026-05-28 | 2.1091 | 2.1091 |
| 2026-05-27 | 2.0802 | 2.0802 |
| 2026-05-26 | 2.1178 | 2.1178 |
| 2026-05-25 | 2.1407 | 2.1407 |
| 2026-05-22 | 2.0953 | 2.0953 |
| 2026-05-21 | 2.0260 | 2.0260 |
| 2026-05-20 | 2.1004 | 2.1004 |
| 2026-05-19 | 2.0516 | 2.0516 |
| 2026-05-18 | 2.0268 | 2.0268 |
| 2026-05-15 | 2.0207 | 2.0207 |
| 2026-05-14 | 2.0817 | 2.0817 |
| 2026-05-13 | 2.1164 | 2.1164 |
| 2026-05-12 | 2.0651 | 2.0651 |
| 2026-05-11 | 2.0600 | 2.0600 |
| 2026-05-08 | 1.9539 | 1.9539 |
| 2026-05-07 | 1.9548 | 1.9548 |
| 2026-05-06 | 1.8959 | 1.8959 |
| 2026-04-30 | 1.7993 | 1.7993 |
| 2026-04-29 | 1.7571 | 1.7571 |
| 2026-04-28 | 1.7398 | 1.7398 |
| 2026-04-27 | 1.7905 | 1.7905 |
| 2026-04-24 | 1.7520 | 1.7520 |
| 2026-04-23 | 1.7636 | 1.7636 |
| 2026-04-22 | 1.7852 | 1.7852 |
| 2026-04-21 | 1.7425 | 1.7425 |
| 2026-04-20 | 1.7546 | 1.7546 |
| 2026-04-17 | 1.7330 | 1.7330 |
| 2026-04-16 | 1.7123 | 1.7123 |
| 2026-04-15 | 1.6698 | 1.6698 |
| 2026-04-14 | 1.6782 | 1.6782 |
| 2026-04-13 | 1.6478 | 1.6478 |
