近一年海富通先进制造股票A基金净值查询
查询指定日期范围海富通先进制造股票A008085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A |
0.8756 |
-1.21% |
| 2024-04-24 |
海富通先进制造股票A |
0.8863 |
4.55% |
| 2024-04-23 |
海富通先进制造股票A |
0.8477 |
0.25% |
| 2024-04-19 |
海富通先进制造股票A |
0.8697 |
-2.07% |
| 2024-04-18 |
海富通先进制造股票A |
0.8881 |
-0.07% |
| 2024-04-17 |
海富通先进制造股票A |
0.8887 |
4.95% |
| 2024-04-16 |
海富通先进制造股票A |
0.8468 |
-3.62% |
| 2024-04-15 |
海富通先进制造股票A |
0.8786 |
-1.00% |
| 2024-04-12 |
海富通先进制造股票A |
0.8875 |
2.32% |
| 2024-04-11 |
海富通先进制造股票A |
0.8674 |
0.79% |
| 2024-04-10 |
海富通先进制造股票A |
0.8606 |
-2.66% |
| 2024-04-09 |
海富通先进制造股票A |
0.8841 |
-0.71% |
| 2024-04-08 |
海富通先进制造股票A |
0.8904 |
-0.45% |
| 2024-04-03 |
海富通先进制造股票A |
0.8944 |
-3.19% |
| 2024-04-01 |
海富通先进制造股票A |
0.9498 |
2.83% |
| 2024-03-29 |
海富通先进制造股票A |
0.9237 |
-0.32% |
| 2024-03-28 |
海富通先进制造股票A |
0.9267 |
2.52% |
| 2024-03-26 |
海富通先进制造股票A |
0.9431 |
-2.79% |
| 2024-03-22 |
海富通先进制造股票A |
1.0086 |
1.15% |
| 2024-03-21 |
海富通先进制造股票A |
0.9971 |
-0.68% |
| 2024-03-20 |
海富通先进制造股票A |
1.0039 |
0.13% |
| 2024-03-19 |
海富通先进制造股票A |
1.0026 |
-0.96% |
| 2024-03-18 |
海富通先进制造股票A |
1.0123 |
2.45% |
| 2024-03-15 |
海富通先进制造股票A |
0.9881 |
2.30% |
| 2024-03-14 |
海富通先进制造股票A |
0.9659 |
-0.50% |
| 2024-03-13 |
海富通先进制造股票A |
0.9708 |
0.46% |
| 2024-03-12 |
海富通先进制造股票A |
0.9664 |
-1.61% |
| 2024-03-11 |
海富通先进制造股票A |
0.9822 |
0.92% |
| 2024-03-08 |
海富通先进制造股票A |
0.9732 |
3.61% |
| 2024-03-07 |
海富通先进制造股票A |
0.9393 |
-2.63% |
| 2024-03-06 |
海富通先进制造股票A |
0.9647 |
-0.34% |
| 2024-03-05 |
海富通先进制造股票A |
0.9680 |
-1.23% |
| 2024-03-04 |
海富通先进制造股票A |
0.9801 |
2.90% |
| 2024-03-01 |
海富通先进制造股票A |
0.9525 |
3.10% |
| 2024-02-29 |
海富通先进制造股票A |
0.9239 |
4.80% |
| 2024-02-28 |
海富通先进制造股票A |
0.8816 |
-6.52% |
| 2024-02-27 |
海富通先进制造股票A |
0.9431 |
5.27% |
| 2024-02-26 |
海富通先进制造股票A |
0.8959 |
0.55% |
| 2024-02-23 |
海富通先进制造股票A |
0.8910 |
2.03% |
| 2024-02-22 |
海富通先进制造股票A |
0.8733 |
2.83% |
| 2024-02-21 |
海富通先进制造股票A |
0.8493 |
-1.16% |
| 2024-02-20 |
海富通先进制造股票A |
0.8593 |
0.24% |
| 2024-02-19 |
海富通先进制造股票A |
0.8572 |
9.03% |
| 2024-02-08 |
海富通先进制造股票A |
0.7862 |
6.10% |
| 2024-02-07 |
海富通先进制造股票A |
0.7410 |
0.03% |
| 2024-02-06 |
海富通先进制造股票A |
0.7408 |
7.01% |
| 2024-02-05 |
海富通先进制造股票A |
0.6923 |
-5.81% |
| 2024-02-02 |
海富通先进制造股票A |
0.7350 |
-3.28% |
| 2024-02-01 |
海富通先进制造股票A |
0.7599 |
1.54% |
| 2024-01-31 |
海富通先进制造股票A |
0.7484 |
-3.87% |
| 2024-01-30 |
海富通先进制造股票A |
0.7785 |
-3.15% |
| 2024-01-29 |
海富通先进制造股票A |
0.8038 |
-5.76% |
| 2024-01-26 |
海富通先进制造股票A |
0.8529 |
-2.89% |
| 2024-01-25 |
海富通先进制造股票A |
0.8783 |
2.87% |
| 2024-01-24 |
海富通先进制造股票A |
0.8538 |
-0.50% |
| 2024-01-23 |
海富通先进制造股票A |
0.8581 |
2.79% |
| 2024-01-22 |
海富通先进制造股票A |
0.8348 |
-4.23% |
| 2024-01-19 |
海富通先进制造股票A |
0.8717 |
-1.63% |
| 2024-01-18 |
海富通先进制造股票A |
0.8861 |
3.42% |
| 2024-01-17 |
海富通先进制造股票A |
0.8568 |
-2.57% |
| 2024-01-16 |
海富通先进制造股票A |
0.8794 |
-0.80% |
| 2024-01-15 |
海富通先进制造股票A |
0.8865 |
0.45% |
| 2024-01-12 |
海富通先进制造股票A |
0.8825 |
-2.39% |
| 2024-01-11 |
海富通先进制造股票A |
0.9041 |
2.72% |
| 2024-01-10 |
海富通先进制造股票A |
0.8802 |
-2.74% |
| 2024-01-09 |
海富通先进制造股票A |
0.9050 |
1.03% |
| 2024-01-08 |
海富通先进制造股票A |
0.8958 |
-2.07% |
| 2024-01-05 |
海富通先进制造股票A |
0.9147 |
-3.05% |
| 2024-01-04 |
海富通先进制造股票A |
0.9435 |
-0.87% |
| 2024-01-03 |
海富通先进制造股票A |
0.9518 |
-2.43% |
| 2024-01-02 |
海富通先进制造股票A |
0.9755 |
-2.02% |
| 2023-12-29 |
海富通先进制造股票A |
0.9956 |
3.30% |
| 2023-12-28 |
海富通先进制造股票A |
0.9638 |
1.09% |
| 2023-12-27 |
海富通先进制造股票A |
0.9534 |
0.87% |
| 2023-12-26 |
海富通先进制造股票A |
0.9452 |
-2.36% |
| 2023-12-25 |
海富通先进制造股票A |
0.9680 |
1.04% |
| 2023-12-22 |
海富通先进制造股票A |
0.9580 |
-3.75% |
| 2023-12-21 |
海富通先进制造股票A |
0.9953 |
0.84% |
| 2023-12-20 |
海富通先进制造股票A |
0.9870 |
-2.63% |
| 2023-12-19 |
海富通先进制造股票A |
1.0137 |
0.95% |
| 2023-12-18 |
海富通先进制造股票A |
1.0042 |
-1.65% |
| 2023-12-15 |
海富通先进制造股票A |
1.0210 |
-0.81% |
| 2023-12-14 |
海富通先进制造股票A |
1.0293 |
-0.90% |
| 2023-12-13 |
海富通先进制造股票A |
1.0386 |
-1.47% |
| 2023-12-12 |
海富通先进制造股票A |
1.0541 |
-0.40% |
| 2023-12-11 |
海富通先进制造股票A |
1.0583 |
1.47% |
| 2023-12-08 |
海富通先进制造股票A |
1.0430 |
2.21% |
| 2023-12-07 |
海富通先进制造股票A |
1.0204 |
1.35% |
| 2023-12-06 |
海富通先进制造股票A |
1.0068 |
0.43% |
| 2023-12-05 |
海富通先进制造股票A |
1.0025 |
-3.08% |
| 2023-12-04 |
海富通先进制造股票A |
1.0344 |
-0.08% |
| 2023-12-01 |
海富通先进制造股票A |
1.0352 |
3.50% |
| 2023-11-30 |
海富通先进制造股票A |
1.0002 |
-0.01% |
| 2023-11-29 |
海富通先进制造股票A |
1.0003 |
-0.30% |
| 2023-11-28 |
海富通先进制造股票A |
1.0033 |
0.69% |
| 2023-11-27 |
海富通先进制造股票A |
0.9964 |
-0.08% |
| 2023-11-24 |
海富通先进制造股票A |
0.9972 |
-2.65% |
| 2023-11-23 |
海富通先进制造股票A |
1.0243 |
0.66% |
| 2023-11-22 |
海富通先进制造股票A |
1.0176 |
-2.38% |
| 2023-11-20 |
海富通先进制造股票A |
1.0626 |
0.34% |
| 2023-11-17 |
海富通先进制造股票A |
1.0590 |
1.28% |
| 2023-11-16 |
海富通先进制造股票A |
1.0456 |
-0.49% |
| 2023-11-15 |
海富通先进制造股票A |
1.0507 |
0.39% |
| 2023-11-14 |
海富通先进制造股票A |
1.0466 |
1.02% |
| 2023-11-13 |
海富通先进制造股票A |
1.0360 |
1.84% |
| 2023-11-10 |
海富通先进制造股票A |
1.0173 |
-1.27% |
| 2023-11-09 |
海富通先进制造股票A |
1.0304 |
-0.59% |
| 2023-11-08 |
海富通先进制造股票A |
1.0365 |
1.19% |
| 2023-11-07 |
海富通先进制造股票A |
1.0243 |
2.48% |
| 2023-11-06 |
海富通先进制造股票A |
0.9995 |
4.67% |
| 2023-11-03 |
海富通先进制造股票A |
0.9549 |
2.51% |
| 2023-11-02 |
海富通先进制造股票A |
0.9315 |
-1.94% |
| 2023-11-01 |
海富通先进制造股票A |
0.9499 |
-0.67% |
| 2023-10-31 |
海富通先进制造股票A |
0.9563 |
-2.40% |
| 2023-10-30 |
海富通先进制造股票A |
0.9798 |
2.65% |
| 2023-10-27 |
海富通先进制造股票A |
0.9545 |
-0.46% |
| 2023-10-26 |
海富通先进制造股票A |
0.9589 |
0.56% |
| 2023-10-25 |
海富通先进制造股票A |
0.9536 |
0.08% |
| 2023-10-24 |
海富通先进制造股票A |
0.9528 |
1.69% |
| 2023-10-23 |
海富通先进制造股票A |
0.9370 |
-2.59% |
| 2023-10-20 |
海富通先进制造股票A |
0.9619 |
-3.52% |
| 2023-10-19 |
海富通先进制造股票A |
0.9970 |
-1.73% |
| 2023-10-18 |
海富通先进制造股票A |
1.0146 |
-1.85% |
| 2023-10-17 |
海富通先进制造股票A |
1.0337 |
-1.42% |
| 2023-10-16 |
海富通先进制造股票A |
1.0486 |
-1.24% |
| 2023-10-13 |
海富通先进制造股票A |
1.0618 |
-1.26% |
| 2023-10-12 |
海富通先进制造股票A |
1.0754 |
-1.19% |
| 2023-10-11 |
海富通先进制造股票A |
1.0883 |
1.14% |
| 2023-10-10 |
海富通先进制造股票A |
1.0760 |
-0.85% |
| 2023-10-09 |
海富通先进制造股票A |
1.0852 |
-0.90% |
| 2023-09-28 |
海富通先进制造股票A |
1.0951 |
2.13% |
| 2023-09-27 |
海富通先进制造股票A |
1.0723 |
0.49% |
| 2023-09-26 |
海富通先进制造股票A |
1.0671 |
1.83% |
| 2023-09-25 |
海富通先进制造股票A |
1.0479 |
-0.47% |
| 2023-09-22 |
海富通先进制造股票A |
1.0529 |
6.97% |
| 2023-09-21 |
海富通先进制造股票A |
0.9843 |
-0.23% |
| 2023-09-20 |
海富通先进制造股票A |
0.9866 |
-0.29% |
| 2023-09-19 |
海富通先进制造股票A |
0.9895 |
-0.82% |
| 2023-09-18 |
海富通先进制造股票A |
0.9977 |
-0.48% |
| 2023-09-15 |
海富通先进制造股票A |
1.0025 |
-1.70% |
| 2023-09-14 |
海富通先进制造股票A |
1.0198 |
-1.12% |
| 2023-09-13 |
海富通先进制造股票A |
1.0314 |
-2.67% |
| 2023-09-12 |
海富通先进制造股票A |
1.0597 |
-0.14% |
| 2023-09-11 |
海富通先进制造股票A |
1.0612 |
2.29% |
| 2023-09-08 |
海富通先进制造股票A |
1.0374 |
-1.05% |
| 2023-09-07 |
海富通先进制造股票A |
1.0484 |
-2.37% |
| 2023-09-06 |
海富通先进制造股票A |
1.0738 |
-0.24% |
| 2023-09-05 |
海富通先进制造股票A |
1.0764 |
-2.54% |
| 2023-09-04 |
海富通先进制造股票A |
1.1045 |
0.63% |
| 2023-09-01 |
海富通先进制造股票A |
1.0976 |
-1.37% |
| 2023-08-31 |
海富通先进制造股票A |
1.1128 |
-0.57% |
| 2023-08-30 |
海富通先进制造股票A |
1.1192 |
2.50% |
| 2023-08-29 |
海富通先进制造股票A |
1.0919 |
4.19% |
| 2023-08-28 |
海富通先进制造股票A |
1.0480 |
0.89% |
| 2023-08-25 |
海富通先进制造股票A |
1.0388 |
-5.97% |
| 2023-08-24 |
海富通先进制造股票A |
1.1047 |
0.67% |
| 2023-08-23 |
海富通先进制造股票A |
1.0973 |
-3.75% |
| 2023-08-22 |
海富通先进制造股票A |
1.1400 |
4.71% |
| 2023-08-21 |
海富通先进制造股票A |
1.0887 |
0.77% |
| 2023-08-18 |
海富通先进制造股票A |
1.0804 |
-4.25% |
| 2023-08-17 |
海富通先进制造股票A |
1.1283 |
0.92% |
| 2023-08-16 |
海富通先进制造股票A |
1.1180 |
-3.04% |
| 2023-08-15 |
海富通先进制造股票A |
1.1531 |
-1.47% |
| 2023-08-14 |
海富通先进制造股票A |
1.1703 |
2.56% |
| 2023-08-11 |
海富通先进制造股票A |
1.1411 |
-1.90% |
| 2023-08-10 |
海富通先进制造股票A |
1.1632 |
-0.63% |
| 2023-08-09 |
海富通先进制造股票A |
1.1706 |
-3.90% |
| 2023-08-08 |
海富通先进制造股票A |
1.2181 |
-1.74% |
| 2023-08-07 |
海富通先进制造股票A |
1.2397 |
1.61% |
| 2023-08-04 |
海富通先进制造股票A |
1.2200 |
3.75% |
| 2023-08-03 |
海富通先进制造股票A |
1.1759 |
-0.73% |
| 2023-08-02 |
海富通先进制造股票A |
1.1846 |
-0.03% |
| 2023-08-01 |
海富通先进制造股票A |
1.1849 |
1.34% |
| 2023-07-31 |
海富通先进制造股票A |
1.1692 |
0.27% |
| 2023-07-28 |
海富通先进制造股票A |
1.1661 |
-0.24% |
| 2023-07-27 |
海富通先进制造股票A |
1.1689 |
-1.60% |
| 2023-07-26 |
海富通先进制造股票A |
1.1879 |
-3.16% |
| 2023-07-25 |
海富通先进制造股票A |
1.2267 |
1.04% |
| 2023-07-24 |
海富通先进制造股票A |
1.2141 |
1.73% |
| 2023-07-21 |
海富通先进制造股票A |
1.1935 |
-1.47% |
| 2023-07-20 |
海富通先进制造股票A |
1.2113 |
-5.39% |
| 2023-07-19 |
海富通先进制造股票A |
1.2803 |
-0.37% |
| 2023-07-18 |
海富通先进制造股票A |
1.2851 |
-2.41% |
| 2023-07-17 |
海富通先进制造股票A |
1.3168 |
0.22% |
| 2023-07-14 |
海富通先进制造股票A |
1.3139 |
3.15% |
| 2023-07-13 |
海富通先进制造股票A |
1.2738 |
3.33% |
| 2023-07-12 |
海富通先进制造股票A |
1.2327 |
-5.28% |
| 2023-07-11 |
海富通先进制造股票A |
1.3014 |
0.38% |
| 2023-07-10 |
海富通先进制造股票A |
1.2965 |
-1.47% |
| 2023-07-07 |
海富通先进制造股票A |
1.3158 |
-1.03% |
| 2023-07-06 |
海富通先进制造股票A |
1.3295 |
1.06% |
| 2023-07-05 |
海富通先进制造股票A |
1.3155 |
-1.98% |
| 2023-07-04 |
海富通先进制造股票A |
1.3421 |
0.62% |
| 2023-07-03 |
海富通先进制造股票A |
1.3338 |
-2.15% |
| 2023-06-30 |
海富通先进制造股票A |
1.3631 |
1.70% |
| 2023-06-29 |
海富通先进制造股票A |
1.3403 |
1.84% |
| 2023-06-28 |
海富通先进制造股票A |
1.3161 |
-4.42% |
| 2023-06-27 |
海富通先进制造股票A |
1.3770 |
-0.41% |
| 2023-06-26 |
海富通先进制造股票A |
1.3827 |
-5.96% |
| 2023-06-21 |
海富通先进制造股票A |
1.4704 |
-6.50% |
| 2023-06-20 |
海富通先进制造股票A |
1.5727 |
1.83% |
| 2023-06-19 |
海富通先进制造股票A |
1.5444 |
3.86% |
| 2023-06-16 |
海富通先进制造股票A |
1.4870 |
5.21% |
| 2023-06-15 |
海富通先进制造股票A |
1.4133 |
-1.52% |
| 2023-06-14 |
海富通先进制造股票A |
1.4351 |
2.96% |
| 2023-06-13 |
海富通先进制造股票A |
1.3939 |
2.52% |
| 2023-06-12 |
海富通先进制造股票A |
1.3597 |
0.64% |
| 2023-06-09 |
海富通先进制造股票A |
1.3511 |
3.65% |
| 2023-06-08 |
海富通先进制造股票A |
1.3035 |
-2.18% |
| 2023-06-07 |
海富通先进制造股票A |
1.3325 |
1.22% |
| 2023-06-06 |
海富通先进制造股票A |
1.3164 |
-2.31% |
| 2023-06-05 |
海富通先进制造股票A |
1.3475 |
1.29% |
| 2023-06-02 |
海富通先进制造股票A |
1.3303 |
-0.74% |
| 2023-06-01 |
海富通先进制造股票A |
1.3402 |
1.32% |
| 2023-05-31 |
海富通先进制造股票A |
1.3227 |
1.64% |
| 2023-05-30 |
海富通先进制造股票A |
1.3014 |
5.29% |
| 2023-05-29 |
海富通先进制造股票A |
1.2360 |
0.16% |
| 2023-05-26 |
海富通先进制造股票A |
1.2340 |
3.78% |
| 2023-05-25 |
海富通先进制造股票A |
1.1890 |
0.72% |
| 2023-05-24 |
海富通先进制造股票A |
1.1805 |
0.78% |
| 2023-05-23 |
海富通先进制造股票A |
1.1714 |
-1.96% |
| 2023-05-22 |
海富通先进制造股票A |
1.1948 |
-1.96% |
| 2023-05-19 |
海富通先进制造股票A |
1.2187 |
-2.77% |
| 2023-05-18 |
海富通先进制造股票A |
1.2534 |
6.36% |
| 2023-05-17 |
海富通先进制造股票A |
1.1785 |
0.83% |
| 2023-05-16 |
海富通先进制造股票A |
1.1688 |
-4.17% |
| 2023-05-15 |
海富通先进制造股票A |
1.2197 |
0.12% |
| 2023-05-12 |
海富通先进制造股票A |
1.2182 |
-1.22% |
| 2023-05-11 |
海富通先进制造股票A |
1.2332 |
-1.69% |
| 2023-05-10 |
海富通先进制造股票A |
1.2544 |
-1.46% |
| 2023-05-09 |
海富通先进制造股票A |
1.2730 |
-0.41% |
| 2023-05-08 |
海富通先进制造股票A |
1.2783 |
1.19% |
| 2023-05-05 |
海富通先进制造股票A |
1.2633 |
-1.99% |
| 2023-05-04 |
海富通先进制造股票A |
1.2889 |
-0.78% |
| 2023-04-28 |
海富通先进制造股票A |
1.2990 |
6.44% |
| 2023-04-27 |
海富通先进制造股票A |
1.2204 |
-4.67% |
| 2023-04-26 |
海富通先进制造股票A |
1.2802 |
-3.94% |
