海富通先进制造股票A(008085)
2025-12-31
1.6164
-0.4741%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 1.6718 | 1.6718 |
| 2025-09-29 | 1.6576 | 1.6576 |
| 2025-09-26 | 1.6209 | 1.6209 |
| 2025-09-25 | 1.6731 | 1.6731 |
| 2025-09-24 | 1.6605 | 1.6605 |
| 2025-09-23 | 1.6391 | 1.6391 |
| 2025-09-22 | 1.6285 | 1.6285 |
| 2025-09-19 | 1.5995 | 1.5995 |
| 2025-09-18 | 1.6151 | 1.6151 |
| 2025-09-17 | 1.6248 | 1.6248 |
| 2025-09-16 | 1.6040 | 1.6040 |
| 2025-09-15 | 1.5596 | 1.5596 |
| 2025-09-12 | 1.5630 | 1.5630 |
| 2025-09-11 | 1.5769 | 1.5769 |
| 2025-09-10 | 1.4970 | 1.4970 |
| 2025-09-09 | 1.4822 | 1.4822 |
| 2025-09-08 | 1.5026 | 1.5026 |
| 2025-09-05 | 1.5105 | 1.5105 |
| 2025-09-04 | 1.4236 | 1.4236 |
| 2025-09-03 | 1.5039 | 1.5039 |
| 2025-09-02 | 1.4952 | 1.4952 |
| 2025-09-01 | 1.5516 | 1.5516 |
| 2025-08-29 | 1.5356 | 1.5356 |
| 2025-08-28 | 1.5396 | 1.5396 |
| 2025-08-27 | 1.4606 | 1.4606 |
| 2025-08-26 | 1.4431 | 1.4431 |
| 2025-08-25 | 1.4633 | 1.4633 |
| 2025-08-22 | 1.4130 | 1.4130 |
| 2025-08-21 | 1.3735 | 1.3735 |
| 2025-08-20 | 1.4035 | 1.4035 |
| 2025-08-19 | 1.4083 | 1.4083 |
| 2025-08-18 | 1.4032 | 1.4032 |
| 2025-08-15 | 1.3364 | 1.3364 |
| 2025-08-14 | 1.2916 | 1.2916 |
| 2025-08-13 | 1.3243 | 1.3243 |
| 2025-08-12 | 1.2655 | 1.2655 |
| 2025-08-11 | 1.2479 | 1.2479 |
| 2025-08-08 | 1.2202 | 1.2202 |
| 2025-08-07 | 1.2338 | 1.2338 |
| 2025-08-06 | 1.2409 | 1.2409 |
| 2025-08-05 | 1.2344 | 1.2344 |
| 2025-08-04 | 1.2349 | 1.2349 |
| 2025-08-01 | 1.2245 | 1.2245 |
| 2025-07-31 | 1.2410 | 1.2410 |
| 2025-07-30 | 1.2424 | 1.2424 |
| 2025-07-29 | 1.2521 | 1.2521 |
| 2025-07-28 | 1.2204 | 1.2204 |
| 2025-07-25 | 1.2079 | 1.2079 |
| 2025-07-24 | 1.2062 | 1.2062 |
| 2025-07-23 | 1.1986 | 1.1986 |
| 2025-07-22 | 1.2023 | 1.2023 |
| 2025-07-21 | 1.2134 | 1.2134 |
| 2025-07-18 | 1.2141 | 1.2141 |
| 2025-07-17 | 1.2187 | 1.2187 |
| 2025-07-16 | 1.1879 | 1.1879 |
| 2025-07-15 | 1.1856 | 1.1856 |
| 2025-07-14 | 1.1458 | 1.1458 |
| 2025-07-11 | 1.1472 | 1.1472 |
| 2025-07-10 | 1.1403 | 1.1403 |
| 2025-07-09 | 1.1392 | 1.1392 |
