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 |
| 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% |
| 2026-06-16 |
海富通先进制造股票C |
2.0633 |
1.47% |
| 2026-06-15 |
海富通先进制造股票C |
2.0334 |
5.01% |
| 2026-06-12 |
海富通先进制造股票C |
1.9363 |
0.09% |
| 2026-06-11 |
海富通先进制造股票C |
1.9346 |
0.69% |
| 2026-06-10 |
海富通先进制造股票C |
1.9213 |
-3.32% |
| 2026-06-09 |
海富通先进制造股票C |
1.9850 |
4.99% |
| 2026-06-08 |
海富通先进制造股票C |
1.8906 |
-2.45% |
| 2026-06-05 |
海富通先进制造股票C |
1.9381 |
-3.34% |
| 2026-06-04 |
海富通先进制造股票C |
2.0051 |
0.62% |
| 2026-06-03 |
海富通先进制造股票C |
1.9927 |
1.54% |
| 2026-06-02 |
海富通先进制造股票C |
1.9625 |
1.57% |
| 2026-06-01 |
海富通先进制造股票C |
1.9321 |
-3.30% |
| 2026-05-29 |
海富通先进制造股票C |
1.9981 |
-2.79% |
| 2026-05-28 |
海富通先进制造股票C |
2.0554 |
1.39% |
| 2026-05-27 |
海富通先进制造股票C |
2.0272 |
-1.78% |
| 2026-05-26 |
海富通先进制造股票C |
2.0639 |
-1.07% |
| 2026-05-25 |
海富通先进制造股票C |
2.0862 |
2.16% |
| 2026-05-22 |
海富通先进制造股票C |
2.0420 |
3.42% |
| 2026-05-21 |
海富通先进制造股票C |
1.9745 |
-3.55% |
| 2026-05-20 |
海富通先进制造股票C |
2.0471 |
2.38% |
| 2026-05-19 |
海富通先进制造股票C |
1.9995 |
1.22% |
| 2026-05-18 |
海富通先进制造股票C |
1.9754 |
0.30% |
| 2026-05-15 |
海富通先进制造股票C |
1.9695 |
-3.02% |
| 2026-05-14 |
海富通先进制造股票C |
2.0290 |
-1.64% |
| 2026-05-13 |
海富通先进制造股票C |
2.0628 |
2.48% |
| 2026-05-12 |
海富通先进制造股票C |
2.0128 |
0.24% |
| 2026-05-11 |
海富通先进制造股票C |
2.0079 |
5.43% |
| 2026-05-08 |
海富通先进制造股票C |
1.9045 |
-0.05% |
| 2026-04-30 |
海富通先进制造股票C |
1.7540 |
2.40% |
| 2026-04-29 |
海富通先进制造股票C |
1.7129 |
1.00% |
| 2026-04-28 |
海富通先进制造股票C |
1.6960 |
-2.91% |
| 2026-04-27 |
海富通先进制造股票C |
1.7454 |
2.19% |
| 2026-04-24 |
海富通先进制造股票C |
1.7080 |
-0.66% |
| 2026-04-23 |
海富通先进制造股票C |
1.7193 |
-1.21% |
| 2026-04-22 |
海富通先进制造股票C |
1.7403 |
2.44% |
| 2026-04-21 |
海富通先进制造股票C |
1.6988 |
-0.69% |
| 2026-04-20 |
海富通先进制造股票C |
1.7106 |
1.24% |
| 2026-04-17 |
海富通先进制造股票C |
1.6896 |
1.20% |
| 2026-04-16 |
海富通先进制造股票C |
1.6695 |
2.55% |
| 2026-04-15 |
海富通先进制造股票C |
1.6280 |
-0.50% |
| 2026-04-14 |
海富通先进制造股票C |
1.6362 |
1.84% |
| 2026-04-13 |
海富通先进制造股票C |
1.6066 |
0.40% |
| 2026-04-10 |
海富通先进制造股票C |
1.6002 |
1.33% |
| 2026-04-09 |
海富通先进制造股票C |
1.5792 |
-0.13% |
| 2026-04-08 |
海富通先进制造股票C |
1.5812 |
7.11% |
| 2026-04-07 |
海富通先进制造股票C |
1.4762 |
-0.69% |
| 2026-04-03 |
海富通先进制造股票C |
1.4864 |
0.05% |
| 2026-04-02 |
海富通先进制造股票C |
1.4856 |
-1.37% |
| 2026-04-01 |
海富通先进制造股票C |
1.5062 |
3.50% |
| 2026-03-31 |
海富通先进制造股票C |
1.4552 |
-2.91% |
| 2026-03-30 |
海富通先进制造股票C |
1.4988 |
-1.69% |
| 2026-03-27 |
海富通先进制造股票C |
1.5241 |
-0.46% |
| 2026-03-26 |
海富通先进制造股票C |
1.5312 |
-2.61% |
| 2026-03-25 |
海富通先进制造股票C |
1.5712 |
2.91% |
| 2026-03-24 |
海富通先进制造股票C |
1.5267 |
1.37% |
| 2026-03-23 |
海富通先进制造股票C |
1.5061 |
-2.89% |
| 2026-03-20 |
海富通先进制造股票C |
1.5510 |
0.15% |
| 2026-03-19 |
海富通先进制造股票C |
1.5487 |
-2.55% |
| 2026-03-18 |
海富通先进制造股票C |
1.5893 |
3.66% |
| 2026-03-17 |
海富通先进制造股票C |
1.5332 |
-3.10% |
| 2026-03-16 |
海富通先进制造股票C |
1.5822 |
0.27% |
| 2026-03-13 |
海富通先进制造股票C |
1.5780 |
-1.66% |
| 2026-03-12 |
海富通先进制造股票C |
1.6046 |
-1.41% |
| 2026-03-11 |
海富通先进制造股票C |
1.6276 |
-1.44% |
| 2026-03-10 |
海富通先进制造股票C |
1.6510 |
3.83% |
| 2026-03-09 |
海富通先进制造股票C |
1.5901 |
-0.90% |
| 2026-03-06 |
海富通先进制造股票C |
1.6045 |
-0.22% |
| 2026-03-05 |
海富通先进制造股票C |
1.6081 |
1.04% |
| 2026-03-04 |
海富通先进制造股票C |
1.5915 |
-0.48% |
| 2026-03-03 |
海富通先进制造股票C |
1.5992 |
-5.65% |
| 2026-03-02 |
海富通先进制造股票C |
1.6895 |
-0.71% |
| 2026-02-27 |
海富通先进制造股票C |
1.7016 |
1.31% |
| 2026-02-26 |
海富通先进制造股票C |
1.6796 |
1.52% |
| 2026-02-25 |
海富通先进制造股票C |
1.6544 |
-0.11% |
| 2026-02-24 |
海富通先进制造股票C |
1.6562 |
0.64% |
| 2026-02-13 |
海富通先进制造股票C |
1.6457 |
-2.35% |
| 2026-02-12 |
海富通先进制造股票C |
1.6853 |
3.06% |
| 2026-02-11 |
海富通先进制造股票C |
1.6353 |
-1.65% |
| 2026-02-10 |
海富通先进制造股票C |
1.6623 |
0.04% |
| 2026-02-09 |
海富通先进制造股票C |
1.6616 |
3.75% |
| 2026-02-06 |
海富通先进制造股票C |
1.6016 |
-0.23% |
| 2026-02-05 |
海富通先进制造股票C |
1.6053 |
-3.82% |
| 2026-02-04 |
海富通先进制造股票C |
1.6666 |
-0.09% |
| 2026-02-03 |
海富通先进制造股票C |
1.6681 |
5.34% |
| 2026-02-02 |
海富通先进制造股票C |
1.5835 |
-3.29% |
| 2026-01-30 |
海富通先进制造股票C |
1.6374 |
0.87% |
| 2026-01-29 |
海富通先进制造股票C |
1.6233 |
-0.84% |
| 2026-01-28 |
海富通先进制造股票C |
1.6371 |
0.15% |
| 2026-01-27 |
海富通先进制造股票C |
1.6346 |
0.91% |
| 2026-01-26 |
海富通先进制造股票C |
1.6199 |
-1.87% |
| 2026-01-23 |
海富通先进制造股票C |
1.6507 |
0.90% |
| 2026-01-22 |
海富通先进制造股票C |
1.6360 |
0.06% |
| 2026-01-21 |
海富通先进制造股票C |
1.6351 |
2.46% |
| 2026-01-20 |
海富通先进制造股票C |
1.5958 |
-1.21% |
| 2026-01-19 |
海富通先进制造股票C |
1.6153 |
-0.82% |
| 2026-01-16 |
海富通先进制造股票C |
1.6286 |
0.28% |
| 2026-01-15 |
海富通先进制造股票C |
1.6240 |
0.20% |
| 2026-01-14 |
海富通先进制造股票C |
1.6207 |
0.38% |
| 2026-01-13 |
海富通先进制造股票C |
1.6145 |
-2.81% |
| 2026-01-12 |
海富通先进制造股票C |
1.6612 |
1.89% |
| 2026-01-09 |
海富通先进制造股票C |
1.6304 |
0.42% |
| 2026-01-08 |
海富通先进制造股票C |
1.6236 |
-1.23% |
| 2026-01-07 |
海富通先进制造股票C |
1.6438 |
-0.12% |
| 2026-01-06 |
海富通先进制造股票C |
1.6458 |
0.90% |
| 2026-01-05 |
海富通先进制造股票C |
1.6312 |
3.38% |
| 2025-12-31 |
海富通先进制造股票C |
1.5778 |
-0.48% |
| 2025-12-30 |
海富通先进制造股票C |
1.5854 |
1.88% |
| 2025-12-29 |
海富通先进制造股票C |
1.5561 |
-0.31% |
| 2025-12-26 |
海富通先进制造股票C |
1.5610 |
0.74% |
| 2025-12-25 |
海富通先进制造股票C |
1.5495 |
1.11% |
| 2025-12-24 |
海富通先进制造股票C |
1.5325 |
1.70% |
| 2025-12-23 |
海富通先进制造股票C |
1.5069 |
0.69% |
| 2025-12-22 |
海富通先进制造股票C |
1.4966 |
2.82% |
| 2025-12-19 |
海富通先进制造股票C |
1.4555 |
0.21% |
| 2025-12-18 |
海富通先进制造股票C |
1.4525 |
-1.20% |
| 2025-12-17 |
海富通先进制造股票C |
1.4701 |
3.49% |
| 2025-12-16 |
海富通先进制造股票C |
1.4205 |
-2.46% |
| 2025-12-15 |
海富通先进制造股票C |
1.4564 |
-3.74% |
| 2025-12-12 |
海富通先进制造股票C |
1.5108 |
1.10% |
| 2025-12-11 |
海富通先进制造股票C |
1.4944 |
-2.54% |
| 2025-12-10 |
海富通先进制造股票C |
1.5323 |
0.70% |
| 2025-12-09 |
海富通先进制造股票C |
1.5217 |
0.53% |
| 2025-12-08 |
海富通先进制造股票C |
1.5137 |
3.13% |
| 2025-12-05 |
海富通先进制造股票C |
1.4677 |
0.94% |
| 2025-12-04 |
海富通先进制造股票C |
1.4541 |
0.57% |
| 2025-12-03 |
海富通先进制造股票C |
1.4459 |
-1.52% |
| 2025-12-02 |
海富通先进制造股票C |
1.4682 |
-1.40% |
| 2025-12-01 |
海富通先进制造股票C |
1.4890 |
-0.60% |
| 2025-11-28 |
海富通先进制造股票C |
1.4980 |
1.77% |
| 2025-11-27 |
海富通先进制造股票C |
1.4720 |
-0.57% |
| 2025-11-26 |
海富通先进制造股票C |
1.4804 |
-0.12% |
| 2025-11-25 |
海富通先进制造股票C |
1.4822 |
2.62% |
| 2025-11-24 |
海富通先进制造股票C |
1.4443 |
1.88% |
| 2025-11-21 |
海富通先进制造股票C |
1.4177 |
-4.63% |
| 2025-11-20 |
海富通先进制造股票C |
1.4866 |
-0.81% |
| 2025-11-19 |
海富通先进制造股票C |
1.4987 |
-0.29% |
| 2025-11-18 |
海富通先进制造股票C |
1.5031 |
-1.48% |
| 2025-11-17 |
海富通先进制造股票C |
1.5257 |
1.42% |
| 2025-11-14 |
海富通先进制造股票C |
1.5043 |
-3.40% |
| 2025-11-13 |
海富通先进制造股票C |
1.5573 |
3.33% |
| 2025-11-12 |
海富通先进制造股票C |
1.5071 |
-1.45% |
| 2025-11-11 |
海富通先进制造股票C |
1.5293 |
-1.13% |
| 2025-11-10 |
海富通先进制造股票C |
1.5468 |
-1.45% |
| 2025-11-07 |
海富通先进制造股票C |
1.5696 |
-0.71% |
| 2025-11-06 |
海富通先进制造股票C |
1.5808 |
2.32% |
| 2025-11-05 |
海富通先进制造股票C |
1.5450 |
1.65% |
| 2025-11-04 |
海富通先进制造股票C |
1.5199 |
-2.73% |
| 2025-11-03 |
海富通先进制造股票C |
1.5626 |
0.23% |
| 2025-10-31 |
海富通先进制造股票C |
1.5590 |
-1.58% |
| 2025-10-30 |
海富通先进制造股票C |
1.5841 |
-2.61% |
| 2025-10-29 |
海富通先进制造股票C |
1.6265 |
2.53% |
| 2025-10-28 |
海富通先进制造股票C |
1.5864 |
-0.22% |
| 2025-10-27 |
海富通先进制造股票C |
1.5899 |
1.57% |
| 2025-10-24 |
海富通先进制造股票C |
1.5653 |
4.51% |
| 2025-10-23 |
海富通先进制造股票C |
1.4978 |
-0.40% |
| 2025-10-22 |
海富通先进制造股票C |
1.5038 |
-0.63% |
| 2025-10-21 |
海富通先进制造股票C |
1.5134 |
2.84% |
| 2025-10-20 |
海富通先进制造股票C |
1.4716 |
1.71% |
| 2025-10-17 |
海富通先进制造股票C |
1.4469 |
-4.68% |
| 2025-10-16 |
海富通先进制造股票C |
1.5179 |
-0.22% |
| 2025-10-15 |
海富通先进制造股票C |
1.5212 |
2.74% |
| 2025-10-14 |
海富通先进制造股票C |
1.4806 |
-4.24% |
| 2025-10-13 |
海富通先进制造股票C |
1.5461 |
-0.53% |
| 2025-10-10 |
海富通先进制造股票C |
1.5543 |
-5.36% |
| 2025-10-09 |
海富通先进制造股票C |
1.6424 |
0.54% |
| 2025-09-30 |
海富通先进制造股票C |
1.6335 |
0.85% |
| 2025-09-29 |
海富通先进制造股票C |
1.6197 |
2.27% |
| 2025-09-26 |
海富通先进制造股票C |
1.5838 |
-3.13% |
| 2025-09-25 |
海富通先进制造股票C |
1.6349 |
0.76% |
| 2025-09-24 |
海富通先进制造股票C |
1.6226 |
1.30% |
| 2025-09-23 |
海富通先进制造股票C |
1.6017 |
0.65% |
| 2025-09-22 |
海富通先进制造股票C |
1.5914 |
1.81% |
| 2025-09-19 |
海富通先进制造股票C |
1.5631 |
-0.97% |
| 2025-09-18 |
海富通先进制造股票C |
1.5784 |
-0.60% |
| 2025-09-17 |
海富通先进制造股票C |
1.5879 |
1.30% |
