海富通先进制造股票A(008085)
2026-06-05
1.9890
-3.3387%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
