近半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 |
| 2024-05-09 |
海富通先进制造股票C |
0.8910 |
0.25% |
| 2024-05-08 |
海富通先进制造股票C |
0.8888 |
-1.42% |
| 2024-05-06 |
海富通先进制造股票C |
0.9110 |
-0.46% |
| 2024-04-30 |
海富通先进制造股票C |
0.9152 |
-0.77% |
| 2024-04-29 |
海富通先进制造股票C |
0.9223 |
2.06% |
| 2024-04-26 |
海富通先进制造股票C |
0.9037 |
5.01% |
| 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% |
