近一年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 |
| 2024-04-25 |
海富通先进制造股票C |
0.8606 |
-1.21% |
| 2024-04-24 |
海富通先进制造股票C |
0.8711 |
4.56% |
| 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% |
| 2024-01-23 |
海富通先进制造股票C |
0.8442 |
2.79% |
| 2024-01-22 |
海富通先进制造股票C |
0.8213 |
-4.23% |
| 2024-01-19 |
海富通先进制造股票C |
0.8576 |
-1.63% |
| 2024-01-18 |
海富通先进制造股票C |
0.8718 |
3.42% |
| 2024-01-17 |
海富通先进制造股票C |
0.8430 |
-2.57% |
| 2024-01-16 |
海富通先进制造股票C |
0.8652 |
-0.80% |
| 2024-01-15 |
海富通先进制造股票C |
0.8722 |
0.45% |
| 2024-01-12 |
海富通先进制造股票C |
0.8683 |
-2.39% |
| 2024-01-11 |
海富通先进制造股票C |
0.8896 |
2.71% |
| 2024-01-10 |
海富通先进制造股票C |
0.8661 |
-2.74% |
| 2024-01-09 |
海富通先进制造股票C |
0.8905 |
1.02% |
| 2024-01-08 |
海富通先进制造股票C |
0.8815 |
-2.06% |
| 2024-01-05 |
海富通先进制造股票C |
0.9000 |
-3.06% |
| 2024-01-04 |
海富通先进制造股票C |
0.9284 |
-0.86% |
| 2024-01-03 |
海富通先进制造股票C |
0.9365 |
-2.44% |
| 2024-01-02 |
海富通先进制造股票C |
0.9599 |
-2.03% |
| 2023-12-29 |
海富通先进制造股票C |
0.9798 |
3.31% |
| 2023-12-28 |
海富通先进制造股票C |
0.9484 |
1.09% |
| 2023-12-27 |
海富通先进制造股票C |
0.9382 |
0.86% |
| 2023-12-26 |
海富通先进制造股票C |
0.9302 |
-2.35% |
| 2023-12-25 |
海富通先进制造股票C |
0.9526 |
1.04% |
| 2023-12-22 |
海富通先进制造股票C |
0.9428 |
-3.76% |
| 2023-12-21 |
海富通先进制造股票C |
0.9796 |
0.84% |
| 2023-12-20 |
海富通先进制造股票C |
0.9714 |
-2.63% |
| 2023-12-19 |
海富通先进制造股票C |
0.9976 |
0.93% |
| 2023-12-18 |
海富通先进制造股票C |
0.9884 |
-1.64% |
| 2023-12-15 |
海富通先进制造股票C |
1.0049 |
-0.80% |
| 2023-12-14 |
海富通先进制造股票C |
1.0130 |
-0.90% |
| 2023-12-13 |
海富通先进制造股票C |
1.0222 |
-1.47% |
| 2023-12-12 |
海富通先进制造股票C |
1.0375 |
-0.39% |
| 2023-12-11 |
海富通先进制造股票C |
1.0416 |
1.46% |
| 2023-12-08 |
海富通先进制造股票C |
1.0266 |
2.21% |
| 2023-12-07 |
海富通先进制造股票C |
1.0044 |
1.35% |
| 2023-12-06 |
海富通先进制造股票C |
0.9910 |
0.43% |
| 2023-12-05 |
海富通先进制造股票C |
0.9868 |
-3.08% |
| 2023-12-04 |
海富通先进制造股票C |
1.0182 |
-0.08% |
| 2023-12-01 |
海富通先进制造股票C |
1.0190 |
3.49% |
| 2023-11-30 |
海富通先进制造股票C |
0.9846 |
-0.01% |
| 2023-11-29 |
海富通先进制造股票C |
0.9847 |
-0.30% |
| 2023-11-28 |
海富通先进制造股票C |
0.9877 |
0.69% |
| 2023-11-27 |
海富通先进制造股票C |
0.9809 |
-0.08% |
| 2023-11-24 |
海富通先进制造股票C |
0.9817 |
-2.65% |
| 2023-11-23 |
海富通先进制造股票C |
1.0084 |
0.66% |
| 2023-11-22 |
海富通先进制造股票C |
1.0018 |
-2.38% |
| 2023-11-20 |
海富通先进制造股票C |
1.0461 |
0.34% |
| 2023-11-17 |
海富通先进制造股票C |
1.0426 |
1.27% |
| 2023-11-16 |
海富通先进制造股票C |
1.0295 |
-0.48% |
| 2023-11-15 |
海富通先进制造股票C |
1.0345 |
0.40% |
| 2023-11-14 |
海富通先进制造股票C |
1.0304 |
1.01% |
| 2023-11-13 |
海富通先进制造股票C |
1.0201 |
1.85% |
| 2023-11-10 |
海富通先进制造股票C |
1.0016 |
-1.28% |
| 2023-11-09 |
海富通先进制造股票C |
1.0146 |
-0.59% |
| 2023-11-08 |
海富通先进制造股票C |
1.0206 |
1.20% |
| 2023-11-07 |
海富通先进制造股票C |
1.0085 |
2.48% |
| 2023-11-06 |
海富通先进制造股票C |
0.9841 |
4.66% |
| 2023-11-03 |
海富通先进制造股票C |
0.9403 |
2.51% |
| 2023-11-02 |
海富通先进制造股票C |
0.9173 |
-1.94% |
| 2023-11-01 |
海富通先进制造股票C |
0.9354 |
-0.67% |
| 2023-10-31 |
海富通先进制造股票C |
0.9417 |
-2.39% |
| 2023-10-30 |
海富通先进制造股票C |
0.9648 |
2.65% |
| 2023-10-27 |
海富通先进制造股票C |
0.9399 |
-0.47% |
| 2023-10-26 |
海富通先进制造股票C |
0.9443 |
0.55% |
| 2023-10-25 |
海富通先进制造股票C |
0.9391 |
0.09% |
| 2023-10-24 |
海富通先进制造股票C |
0.9383 |
1.69% |
| 2023-10-23 |
海富通先进制造股票C |
0.9227 |
-2.60% |
| 2023-10-20 |
海富通先进制造股票C |
0.9473 |
-3.52% |
| 2023-10-19 |
海富通先进制造股票C |
0.9819 |
-1.73% |
| 2023-10-18 |
海富通先进制造股票C |
0.9992 |
-1.86% |
| 2023-10-17 |
海富通先进制造股票C |
1.0181 |
-1.42% |
| 2023-10-16 |
海富通先进制造股票C |
1.0328 |
-1.23% |
| 2023-10-13 |
海富通先进制造股票C |
1.0457 |
-1.27% |
| 2023-10-12 |
海富通先进制造股票C |
1.0592 |
-1.18% |
| 2023-10-11 |
海富通先进制造股票C |
1.0719 |
1.14% |
| 2023-10-10 |
海富通先进制造股票C |
1.0598 |
-0.85% |
| 2023-10-09 |
海富通先进制造股票C |
1.0689 |
-0.92% |
| 2023-09-28 |
海富通先进制造股票C |
1.0788 |
2.13% |
| 2023-09-27 |
海富通先进制造股票C |
1.0563 |
0.49% |
| 2023-09-26 |
海富通先进制造股票C |
1.0512 |
1.84% |
| 2023-09-25 |
海富通先进制造股票C |
1.0322 |
-0.49% |
| 2023-09-22 |
海富通先进制造股票C |
1.0373 |
6.97% |
| 2023-09-21 |
海富通先进制造股票C |
0.9697 |
-0.23% |
| 2023-09-20 |
海富通先进制造股票C |
0.9719 |
-0.31% |
| 2023-09-19 |
海富通先进制造股票C |
0.9749 |
-0.82% |
| 2023-09-18 |
海富通先进制造股票C |
0.9830 |
-0.47% |
| 2023-09-15 |
海富通先进制造股票C |
0.9876 |
-1.71% |
| 2023-09-14 |
海富通先进制造股票C |
1.0048 |
-1.12% |
| 2023-09-13 |
海富通先进制造股票C |
1.0162 |
-2.66% |
| 2023-09-12 |
海富通先进制造股票C |
1.0440 |
-0.14% |
| 2023-09-11 |
海富通先进制造股票C |
1.0455 |
2.28% |
| 2023-09-08 |
海富通先进制造股票C |
1.0222 |
-1.05% |
| 2023-09-07 |
海富通先进制造股票C |
1.0330 |
-2.36% |
| 2023-09-06 |
海富通先进制造股票C |
1.0580 |
-0.25% |
| 2023-09-05 |
海富通先进制造股票C |
1.0606 |
-2.55% |
| 2023-09-04 |
海富通先进制造股票C |
1.0883 |
0.62% |
| 2023-09-01 |
海富通先进制造股票C |
1.0816 |
-1.36% |
| 2023-08-31 |
海富通先进制造股票C |
1.0965 |
-0.58% |
| 2023-08-30 |
海富通先进制造股票C |
1.1029 |
2.50% |
| 2023-08-29 |
海富通先进制造股票C |
1.0760 |
4.19% |
| 2023-08-28 |
海富通先进制造股票C |
1.0327 |
0.88% |
| 2023-08-25 |
海富通先进制造股票C |
1.0237 |
-5.96% |
| 2023-08-24 |
海富通先进制造股票C |
1.0886 |
0.68% |
| 2023-08-23 |
海富通先进制造股票C |
1.0813 |
-3.75% |
| 2023-08-22 |
海富通先进制造股票C |
1.1234 |
4.71% |
| 2023-08-21 |
海富通先进制造股票C |
1.0729 |
0.77% |
| 2023-08-18 |
海富通先进制造股票C |
1.0647 |
-4.24% |
| 2023-08-17 |
海富通先进制造股票C |
1.1119 |
0.92% |
| 2023-08-16 |
海富通先进制造股票C |
1.1018 |
-3.05% |
| 2023-08-15 |
海富通先进制造股票C |
1.1365 |
-1.47% |
| 2023-08-14 |
海富通先进制造股票C |
1.1534 |
2.56% |
| 2023-08-11 |
海富通先进制造股票C |
1.1246 |
-1.91% |
| 2023-08-10 |
海富通先进制造股票C |
1.1465 |
-0.62% |
| 2023-08-09 |
海富通先进制造股票C |
1.1537 |
-3.91% |
| 2023-08-08 |
海富通先进制造股票C |
1.2006 |
-1.74% |
| 2023-08-07 |
海富通先进制造股票C |
1.2219 |
1.61% |
| 2023-08-04 |
海富通先进制造股票C |
1.2025 |
3.75% |
| 2023-08-03 |
海富通先进制造股票C |
1.1590 |
-0.74% |
| 2023-08-02 |
海富通先进制造股票C |
1.1676 |
-0.03% |
| 2023-08-01 |
海富通先进制造股票C |
1.1680 |
1.35% |
| 2023-07-31 |
海富通先进制造股票C |
1.1524 |
0.25% |
| 2023-07-28 |
海富通先进制造股票C |
1.1495 |
-0.24% |
| 2023-07-27 |
海富通先进制造股票C |
1.1523 |
-1.60% |
| 2023-07-26 |
海富通先进制造股票C |
1.1710 |
-3.16% |
| 2023-07-25 |
海富通先进制造股票C |
1.2092 |
1.04% |
| 2023-07-24 |
海富通先进制造股票C |
1.1968 |
1.72% |
| 2023-07-21 |
海富通先进制造股票C |
1.1766 |
-1.47% |
| 2023-07-20 |
海富通先进制造股票C |
1.1941 |
-5.39% |
| 2023-07-19 |
海富通先进制造股票C |
1.2621 |
-0.38% |
| 2023-07-18 |
海富通先进制造股票C |
1.2669 |
-2.41% |
| 2023-07-17 |
海富通先进制造股票C |
1.2982 |
0.22% |
| 2023-07-14 |
海富通先进制造股票C |
1.2954 |
3.15% |
| 2023-07-13 |
海富通先进制造股票C |
1.2559 |
3.34% |
| 2023-07-12 |
海富通先进制造股票C |
1.2153 |
-5.28% |
| 2023-07-11 |
海富通先进制造股票C |
1.2831 |
0.38% |
| 2023-07-10 |
海富通先进制造股票C |
1.2782 |
-1.47% |
| 2023-07-07 |
海富通先进制造股票C |
1.2973 |
-1.04% |
| 2023-07-06 |
海富通先进制造股票C |
1.3109 |
1.06% |
| 2023-07-05 |
海富通先进制造股票C |
1.2971 |
-1.98% |
| 2023-07-04 |
海富通先进制造股票C |
1.3233 |
0.62% |
| 2023-07-03 |
海富通先进制造股票C |
1.3152 |
-2.14% |
| 2023-06-30 |
海富通先进制造股票C |
1.3440 |
1.69% |
| 2023-06-29 |
海富通先进制造股票C |
1.3216 |
1.84% |
| 2023-06-28 |
海富通先进制造股票C |
1.2977 |
-4.43% |
| 2023-06-27 |
海富通先进制造股票C |
1.3578 |
-0.42% |
| 2023-06-26 |
海富通先进制造股票C |
1.3635 |
-5.97% |
| 2023-06-21 |
海富通先进制造股票C |
1.4500 |
-6.51% |
| 2023-06-20 |
海富通先进制造股票C |
1.5509 |
1.83% |
| 2023-06-19 |
海富通先进制造股票C |
1.5230 |
3.85% |
| 2023-06-16 |
海富通先进制造股票C |
1.4665 |
5.22% |
| 2023-06-15 |
海富通先进制造股票C |
1.3938 |
-1.52% |
| 2023-06-14 |
海富通先进制造股票C |
1.4153 |
2.95% |
| 2023-06-13 |
海富通先进制造股票C |
1.3747 |
2.51% |
| 2023-06-12 |
海富通先进制造股票C |
1.3410 |
0.63% |
| 2023-06-09 |
海富通先进制造股票C |
1.3326 |
3.66% |
| 2023-06-08 |
海富通先进制造股票C |
1.2856 |
-2.18% |
| 2023-06-07 |
海富通先进制造股票C |
1.3142 |
1.22% |
| 2023-06-06 |
海富通先进制造股票C |
1.2984 |
-2.31% |
| 2023-06-05 |
海富通先进制造股票C |
1.3291 |
1.29% |
| 2023-06-02 |
海富通先进制造股票C |
1.3122 |
-0.73% |
| 2023-06-01 |
海富通先进制造股票C |
1.3219 |
1.33% |
| 2023-05-31 |
海富通先进制造股票C |
1.3046 |
1.63% |
| 2023-05-30 |
海富通先进制造股票C |
1.2837 |
5.29% |
| 2023-05-29 |
海富通先进制造股票C |
1.2192 |
0.16% |
| 2023-05-26 |
海富通先进制造股票C |
1.2172 |
3.78% |
| 2023-05-25 |
海富通先进制造股票C |
1.1729 |
0.72% |
| 2023-05-24 |
海富通先进制造股票C |
1.1645 |
0.78% |
| 2023-05-23 |
海富通先进制造股票C |
1.1555 |
-1.96% |
| 2023-05-22 |
海富通先进制造股票C |
1.1786 |
-1.96% |
| 2023-05-19 |
海富通先进制造股票C |
1.2022 |
-2.77% |
| 2023-05-18 |
海富通先进制造股票C |
1.2365 |
6.36% |
| 2023-05-17 |
海富通先进制造股票C |
1.1626 |
0.82% |
| 2023-05-16 |
海富通先进制造股票C |
1.1531 |
-4.17% |
| 2023-05-15 |
海富通先进制造股票C |
1.2033 |
0.12% |
| 2023-05-12 |
海富通先进制造股票C |
1.2019 |
-1.22% |
| 2023-05-11 |
海富通先进制造股票C |
1.2167 |
-1.69% |
| 2023-05-10 |
海富通先进制造股票C |
1.2376 |
-1.46% |
| 2023-05-09 |
海富通先进制造股票C |
1.2560 |
-0.41% |
| 2023-05-08 |
海富通先进制造股票C |
1.2612 |
1.19% |
| 2023-05-05 |
海富通先进制造股票C |
1.2464 |
-2.00% |
| 2023-05-04 |
海富通先进制造股票C |
1.2718 |
-0.77% |
| 2023-04-28 |
海富通先进制造股票C |
1.2817 |
6.44% |
| 2023-04-27 |
海富通先进制造股票C |
1.2042 |
-4.68% |
