近一季海富通先进制造股票C基金净值查询
查询指定日期范围海富通先进制造股票C008084净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
海富通先进制造股票C |
1.5700 |
3.64% |
| 2026-09-15 |
海富通先进制造股票C |
1.5148 |
0.50% |
| 2026-09-14 |
海富通先进制造股票C |
1.5073 |
-1.65% |
| 2026-09-11 |
海富通先进制造股票C |
1.5321 |
-1.33% |
| 2026-09-10 |
海富通先进制造股票C |
1.5527 |
-1.18% |
| 2026-09-09 |
海富通先进制造股票C |
1.5712 |
-0.85% |
| 2026-09-08 |
海富通先进制造股票C |
1.5846 |
-1.21% |
| 2026-09-07 |
海富通先进制造股票C |
1.6037 |
2.11% |
| 2026-09-04 |
海富通先进制造股票C |
1.5706 |
-3.69% |
| 2026-09-03 |
海富通先进制造股票C |
1.6286 |
-0.04% |
| 2026-09-02 |
海富通先进制造股票C |
1.6293 |
-1.04% |
| 2026-09-01 |
海富通先进制造股票C |
1.6464 |
-2.50% |
| 2026-08-31 |
海富通先进制造股票C |
1.6876 |
3.41% |
| 2026-08-28 |
海富通先进制造股票C |
1.6320 |
-1.38% |
| 2026-08-27 |
海富通先进制造股票C |
1.6549 |
4.49% |
| 2026-08-26 |
海富通先进制造股票C |
1.5838 |
0.50% |
| 2026-08-25 |
海富通先进制造股票C |
1.5759 |
0.22% |
| 2026-08-24 |
海富通先进制造股票C |
1.5724 |
-4.66% |
| 2026-08-21 |
海富通先进制造股票C |
1.6456 |
1.64% |
| 2026-08-20 |
海富通先进制造股票C |
1.6190 |
0.03% |
| 2026-08-19 |
海富通先进制造股票C |
1.6185 |
-8.00% |
| 2026-08-18 |
海富通先进制造股票C |
1.7480 |
-2.32% |
| 2026-08-17 |
海富通先进制造股票C |
1.7885 |
4.29% |
| 2026-08-14 |
海富通先进制造股票C |
1.7149 |
2.11% |
| 2026-08-13 |
海富通先进制造股票C |
1.6795 |
1.21% |
| 2026-08-12 |
海富通先进制造股票C |
1.6594 |
1.35% |
| 2026-08-11 |
海富通先进制造股票C |
1.6373 |
-0.30% |
| 2026-08-10 |
海富通先进制造股票C |
1.6422 |
-2.36% |
| 2026-08-07 |
海富通先进制造股票C |
1.6809 |
2.69% |
| 2026-08-06 |
海富通先进制造股票C |
1.6368 |
0.78% |
| 2026-08-05 |
海富通先进制造股票C |
1.6242 |
4.44% |
| 2026-08-04 |
海富通先进制造股票C |
1.5552 |
7.34% |
| 2026-08-03 |
海富通先进制造股票C |
1.4489 |
-4.09% |
| 2026-07-31 |
海富通先进制造股票C |
1.5081 |
5.38% |
| 2026-07-30 |
海富通先进制造股票C |
1.4311 |
-7.46% |
| 2026-07-29 |
海富通先进制造股票C |
1.5378 |
-2.78% |
| 2026-07-28 |
海富通先进制造股票C |
1.5805 |
-7.85% |
| 2026-07-27 |
海富通先进制造股票C |
1.7045 |
2.15% |
| 2026-07-24 |
海富通先进制造股票C |
1.6686 |
-2.04% |
| 2026-07-23 |
海富通先进制造股票C |
1.7033 |
-1.25% |
| 2026-07-22 |
海富通先进制造股票C |
1.7248 |
-0.15% |
| 2026-07-21 |
海富通先进制造股票C |
1.7274 |
7.98% |
| 2026-07-20 |
海富通先进制造股票C |
1.5997 |
-0.93% |
| 2026-07-17 |
海富通先进制造股票C |
1.6147 |
-7.20% |
| 2026-07-16 |
海富通先进制造股票C |
1.7400 |
-2.71% |
| 2026-07-15 |
海富通先进制造股票C |
1.7884 |
-2.92% |
| 2026-07-14 |
海富通先进制造股票C |
1.8422 |
1.25% |
| 2026-07-13 |
海富通先进制造股票C |
1.8194 |
-4.12% |
| 2026-07-10 |
海富通先进制造股票C |
1.8975 |
-5.51% |
| 2026-07-09 |
海富通先进制造股票C |
2.0021 |
2.63% |
| 2026-07-08 |
海富通先进制造股票C |
1.9508 |
-4.12% |
| 2026-07-07 |
海富通先进制造股票C |
2.0311 |
-0.63% |
| 2026-07-06 |
海富通先进制造股票C |
2.0440 |
-2.32% |
| 2026-07-03 |
海富通先进制造股票C |
2.0915 |
-0.32% |
| 2026-07-02 |
海富通先进制造股票C |
2.0983 |
-5.67% |
| 2026-07-01 |
海富通先进制造股票C |
2.2245 |
-1.24% |
| 2026-06-30 |
海富通先进制造股票C |
2.2525 |
4.41% |
| 2026-06-29 |
海富通先进制造股票C |
2.1574 |
0.86% |
| 2026-06-26 |
海富通先进制造股票C |
2.1391 |
-3.66% |
| 2026-06-25 |
海富通先进制造股票C |
2.2203 |
1.01% |
| 2026-06-24 |
海富通先进制造股票C |
2.1980 |
4.31% |
| 2026-06-23 |
海富通先进制造股票C |
2.1071 |
-4.40% |
| 2026-06-22 |
海富通先进制造股票C |
2.1999 |
3.33% |
| 2026-06-18 |
海富通先进制造股票C |
2.1291 |
1.23% |
| 2026-06-17 |
海富通先进制造股票C |
2.1033 |
1.94% |
