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 |
| 2024-04-23 |
海富通先进制造股票C |
0.8331 |
0.24% |
| 2024-04-19 |
海富通先进制造股票C |
0.8548 |
-2.07% |
| 2024-04-18 |
海富通先进制造股票C |
0.8729 |
-0.07% |
| 2024-04-17 |
海富通先进制造股票C |
0.8735 |
4.95% |
| 2024-04-16 |
海富通先进制造股票C |
0.8323 |
-3.62% |
| 2024-04-15 |
海富通先进制造股票C |
0.8636 |
-1.00% |
| 2024-04-12 |
海富通先进制造股票C |
0.8723 |
2.31% |
| 2024-04-11 |
海富通先进制造股票C |
0.8526 |
0.78% |
| 2024-04-10 |
海富通先进制造股票C |
0.8460 |
-2.66% |
| 2024-04-09 |
海富通先进制造股票C |
0.8691 |
-0.71% |
| 2024-04-08 |
海富通先进制造股票C |
0.8753 |
-0.45% |
| 2024-04-03 |
海富通先进制造股票C |
0.8793 |
-3.18% |
| 2024-04-01 |
海富通先进制造股票C |
0.9337 |
2.82% |
| 2024-03-29 |
海富通先进制造股票C |
0.9081 |
-0.32% |
| 2024-03-28 |
海富通先进制造股票C |
0.9110 |
2.52% |
| 2024-03-22 |
海富通先进制造股票C |
0.9916 |
1.15% |
| 2024-03-21 |
海富通先进制造股票C |
0.9803 |
-0.68% |
| 2024-03-20 |
海富通先进制造股票C |
0.9870 |
0.12% |
| 2024-03-19 |
海富通先进制造股票C |
0.9858 |
-0.95% |
| 2024-03-18 |
海富通先进制造股票C |
0.9953 |
2.45% |
| 2024-03-15 |
海富通先进制造股票C |
0.9715 |
2.30% |
| 2024-03-14 |
海富通先进制造股票C |
0.9497 |
-0.50% |
| 2024-03-13 |
海富通先进制造股票C |
0.9545 |
0.44% |
| 2024-03-12 |
海富通先进制造股票C |
0.9503 |
-1.60% |
| 2024-03-11 |
海富通先进制造股票C |
0.9658 |
0.93% |
| 2024-03-08 |
海富通先进制造股票C |
0.9569 |
3.61% |
| 2024-03-07 |
海富通先进制造股票C |
0.9236 |
-2.64% |
| 2024-03-06 |
海富通先进制造股票C |
0.9486 |
-0.34% |
| 2024-03-05 |
海富通先进制造股票C |
0.9518 |
-1.25% |
| 2024-03-04 |
海富通先进制造股票C |
0.9638 |
2.90% |
| 2024-03-01 |
海富通先进制造股票C |
0.9366 |
3.08% |
| 2024-02-29 |
海富通先进制造股票C |
0.9086 |
4.80% |
| 2024-02-28 |
海富通先进制造股票C |
0.8670 |
-6.52% |
| 2024-02-27 |
海富通先进制造股票C |
0.9275 |
5.28% |
| 2024-02-26 |
海富通先进制造股票C |
0.8810 |
0.55% |
| 2024-02-23 |
海富通先进制造股票C |
0.8762 |
2.01% |
| 2024-02-22 |
海富通先进制造股票C |
0.8589 |
2.83% |
| 2024-02-21 |
海富通先进制造股票C |
0.8353 |
-1.16% |
| 2024-02-20 |
海富通先进制造股票C |
0.8451 |
0.24% |
| 2024-02-19 |
海富通先进制造股票C |
0.8431 |
9.01% |
| 2024-02-08 |
海富通先进制造股票C |
0.7734 |
6.11% |
| 2024-02-07 |
海富通先进制造股票C |
0.7289 |
0.03% |
| 2024-02-06 |
海富通先进制造股票C |
0.7287 |
7.00% |
| 2024-02-05 |
海富通先进制造股票C |
0.6810 |
-5.81% |
| 2024-02-02 |
海富通先进制造股票C |
0.7230 |
-3.28% |
| 2024-02-01 |
海富通先进制造股票C |
0.7475 |
1.53% |
| 2024-01-31 |
海富通先进制造股票C |
0.7362 |
-3.87% |
| 2024-01-30 |
海富通先进制造股票C |
0.7658 |
-3.15% |
| 2024-01-29 |
海富通先进制造股票C |
0.7907 |
-5.76% |
| 2024-01-26 |
海富通先进制造股票C |
0.8390 |
-2.89% |
| 2024-01-25 |
海富通先进制造股票C |
0.8640 |
2.86% |
| 2024-01-24 |
海富通先进制造股票C |
0.8400 |
-0.50% |
