海富通先进制造股票A(008085)
2026-08-07
1.7262
2.6950%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-10 | 1.6411 | 1.6411 |
| 2026-04-09 | 1.6197 | 1.6197 |
| 2026-04-08 | 1.6216 | 1.6216 |
| 2026-04-07 | 1.5140 | 1.5140 |
| 2026-04-03 | 1.5243 | 1.5243 |
| 2026-04-02 | 1.5235 | 1.5235 |
| 2026-04-01 | 1.5446 | 1.5446 |
| 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 |
