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 |
| 2025-12-12 |
海富通先进制造股票A |
1.5474 |
1.10% |
| 2025-12-11 |
海富通先进制造股票A |
1.5306 |
-2.54% |
| 2025-12-10 |
海富通先进制造股票A |
1.5695 |
0.70% |
| 2025-12-09 |
海富通先进制造股票A |
1.5586 |
0.53% |
| 2025-12-08 |
海富通先进制造股票A |
1.5504 |
3.14% |
| 2025-12-05 |
海富通先进制造股票A |
1.5032 |
0.93% |
| 2025-12-04 |
海富通先进制造股票A |
1.4893 |
0.57% |
| 2025-12-03 |
海富通先进制造股票A |
1.4808 |
-1.52% |
| 2025-12-02 |
海富通先进制造股票A |
1.5037 |
-1.39% |
| 2025-12-01 |
海富通先进制造股票A |
1.5249 |
-0.60% |
| 2025-11-28 |
海富通先进制造股票A |
1.5341 |
1.76% |
| 2025-11-27 |
海富通先进制造股票A |
1.5075 |
-0.56% |
| 2025-11-26 |
海富通先进制造股票A |
1.5160 |
-0.13% |
| 2025-11-25 |
海富通先进制造股票A |
1.5179 |
2.62% |
| 2025-11-24 |
海富通先进制造股票A |
1.4791 |
1.88% |
| 2025-11-21 |
海富通先进制造股票A |
1.4518 |
-4.63% |
| 2025-11-20 |
海富通先进制造股票A |
1.5223 |
-0.81% |
| 2025-11-19 |
海富通先进制造股票A |
1.5347 |
-0.29% |
| 2025-11-18 |
海富通先进制造股票A |
1.5392 |
-1.47% |
| 2025-11-17 |
海富通先进制造股票A |
1.5622 |
1.42% |
| 2025-11-14 |
海富通先进制造股票A |
1.5404 |
-3.39% |
| 2025-11-13 |
海富通先进制造股票A |
1.5945 |
3.33% |
| 2025-11-12 |
海富通先进制造股票A |
1.5431 |
-1.46% |
| 2025-11-11 |
海富通先进制造股票A |
1.5659 |
-1.12% |
| 2025-11-10 |
海富通先进制造股票A |
1.5837 |
-1.45% |
| 2025-11-07 |
海富通先进制造股票A |
1.6070 |
-0.71% |
| 2025-11-06 |
海富通先进制造股票A |
1.6185 |
2.32% |
| 2025-11-05 |
海富通先进制造股票A |
1.5818 |
1.65% |
| 2025-11-04 |
海富通先进制造股票A |
1.5562 |
-2.73% |
| 2025-11-03 |
海富通先进制造股票A |
1.5998 |
0.23% |
| 2025-10-31 |
海富通先进制造股票A |
1.5961 |
-1.58% |
| 2025-10-30 |
海富通先进制造股票A |
1.6217 |
-2.61% |
| 2025-10-29 |
海富通先进制造股票A |
1.6651 |
2.53% |
| 2025-10-28 |
海富通先进制造股票A |
1.6240 |
-0.22% |
| 2025-10-27 |
海富通先进制造股票A |
1.6276 |
1.57% |
| 2025-10-24 |
海富通先进制造股票A |
1.6024 |
4.51% |
| 2025-10-23 |
海富通先进制造股票A |
1.5333 |
-0.39% |
| 2025-10-22 |
海富通先进制造股票A |
1.5393 |
-0.64% |
| 2025-10-21 |
海富通先进制造股票A |
1.5492 |
2.84% |
| 2025-10-20 |
海富通先进制造股票A |
1.5064 |
1.71% |
| 2025-10-17 |
海富通先进制造股票A |
1.4811 |
-4.67% |
| 2025-10-16 |
海富通先进制造股票A |
1.5537 |
-0.22% |
| 2025-10-15 |
海富通先进制造股票A |
1.5571 |
2.74% |
| 2025-10-14 |
海富通先进制造股票A |
1.5155 |
-4.24% |
| 2025-10-13 |
海富通先进制造股票A |
1.5826 |
-0.52% |
| 2025-10-10 |
海富通先进制造股票A |
1.5909 |
-5.37% |
| 2025-10-09 |
海富通先进制造股票A |
1.6811 |
0.56% |
| 2025-09-30 |
海富通先进制造股票A |
1.6718 |
0.86% |
| 2025-09-29 |
海富通先进制造股票A |
1.6576 |
2.26% |
| 2025-09-26 |
海富通先进制造股票A |
1.6209 |
-3.12% |
| 2025-09-25 |
海富通先进制造股票A |
1.6731 |
0.76% |
| 2025-09-24 |
海富通先进制造股票A |
1.6605 |
1.31% |
| 2025-09-23 |
海富通先进制造股票A |
1.6391 |
0.65% |
| 2025-09-22 |
海富通先进制造股票A |
1.6285 |
1.81% |
| 2025-09-19 |
海富通先进制造股票A |
1.5995 |
-0.97% |
| 2025-09-18 |
海富通先进制造股票A |
1.6151 |
-0.60% |
| 2025-09-17 |
海富通先进制造股票A |
1.6248 |
1.30% |
| 2025-09-16 |
海富通先进制造股票A |
1.6040 |
2.85% |
| 2025-09-15 |
海富通先进制造股票A |
1.5596 |
-0.22% |
| 2025-09-12 |
海富通先进制造股票A |
1.5630 |
-0.88% |
| 2025-09-11 |
海富通先进制造股票A |
1.5769 |
5.34% |
| 2025-09-10 |
海富通先进制造股票A |
1.4970 |
1.00% |
| 2025-09-09 |
海富通先进制造股票A |
1.4822 |
-1.36% |
| 2025-09-08 |
海富通先进制造股票A |
1.5026 |
-0.52% |
| 2025-09-05 |
海富通先进制造股票A |
1.5105 |
6.10% |
| 2025-09-04 |
海富通先进制造股票A |
1.4236 |
-5.34% |
| 2025-09-03 |
海富通先进制造股票A |
1.5039 |
0.58% |
| 2025-09-02 |
海富通先进制造股票A |
1.4952 |
-3.63% |
| 2025-09-01 |
海富通先进制造股票A |
1.5516 |
1.04% |
| 2025-08-29 |
海富通先进制造股票A |
1.5356 |
-0.26% |
| 2025-08-28 |
海富通先进制造股票A |
1.5396 |
5.41% |
| 2025-08-27 |
海富通先进制造股票A |
1.4606 |
1.21% |
| 2025-08-26 |
海富通先进制造股票A |
1.4431 |
-1.38% |
| 2025-08-25 |
海富通先进制造股票A |
1.4633 |
3.56% |
| 2025-08-22 |
海富通先进制造股票A |
1.4130 |
2.88% |
| 2025-08-21 |
海富通先进制造股票A |
1.3735 |
-2.14% |
| 2025-08-20 |
海富通先进制造股票A |
1.4035 |
-0.34% |
| 2025-08-19 |
海富通先进制造股票A |
1.4083 |
0.36% |
| 2025-08-18 |
海富通先进制造股票A |
1.4032 |
5.00% |
| 2025-08-15 |
海富通先进制造股票A |
1.3364 |
3.47% |
| 2025-08-14 |
海富通先进制造股票A |
1.2916 |
-2.47% |
| 2025-08-13 |
海富通先进制造股票A |
1.3243 |
4.65% |
| 2025-08-12 |
海富通先进制造股票A |
1.2655 |
1.41% |
| 2025-08-11 |
海富通先进制造股票A |
1.2479 |
2.27% |
| 2025-08-08 |
海富通先进制造股票A |
1.2202 |
-1.10% |
| 2025-08-07 |
海富通先进制造股票A |
1.2338 |
-0.57% |
| 2025-08-06 |
海富通先进制造股票A |
1.2409 |
0.53% |
| 2025-08-05 |
海富通先进制造股票A |
1.2344 |
-0.04% |
| 2025-08-04 |
海富通先进制造股票A |
1.2349 |
0.85% |
| 2025-08-01 |
海富通先进制造股票A |
1.2245 |
-1.33% |
| 2025-07-31 |
海富通先进制造股票A |
1.2410 |
-0.11% |
| 2025-07-30 |
海富通先进制造股票A |
1.2424 |
-0.77% |
| 2025-07-29 |
海富通先进制造股票A |
1.2521 |
2.60% |
| 2025-07-28 |
海富通先进制造股票A |
1.2204 |
1.03% |
| 2025-07-25 |
海富通先进制造股票A |
1.2079 |
0.14% |
| 2025-07-24 |
海富通先进制造股票A |
1.2062 |
0.63% |
| 2025-07-23 |
海富通先进制造股票A |
1.1986 |
-0.31% |
| 2025-07-22 |
海富通先进制造股票A |
1.2023 |
-0.91% |
| 2025-07-21 |
海富通先进制造股票A |
1.2134 |
-0.06% |
| 2025-07-18 |
海富通先进制造股票A |
1.2141 |
-0.38% |
| 2025-07-17 |
海富通先进制造股票A |
1.2187 |
2.59% |
| 2025-07-16 |
海富通先进制造股票A |
1.1879 |
0.19% |
| 2025-07-15 |
海富通先进制造股票A |
1.1856 |
3.47% |
| 2025-07-14 |
海富通先进制造股票A |
1.1458 |
-0.12% |
| 2025-07-11 |
海富通先进制造股票A |
1.1472 |
0.61% |
| 2025-07-10 |
海富通先进制造股票A |
1.1403 |
0.10% |
| 2025-07-09 |
海富通先进制造股票A |
1.1392 |
-0.52% |
| 2025-07-08 |
海富通先进制造股票A |
1.1452 |
3.09% |
| 2025-07-07 |
海富通先进制造股票A |
1.1109 |
-0.72% |
| 2025-07-04 |
海富通先进制造股票A |
1.1190 |
-0.61% |
| 2025-07-03 |
海富通先进制造股票A |
1.1259 |
1.11% |
| 2025-07-02 |
海富通先进制造股票A |
1.1135 |
-2.59% |
| 2025-07-01 |
海富通先进制造股票A |
1.1431 |
-0.77% |
| 2025-06-30 |
海富通先进制造股票A |
1.1520 |
2.21% |
| 2025-06-27 |
海富通先进制造股票A |
1.1271 |
0.90% |
| 2025-06-26 |
海富通先进制造股票A |
1.1171 |
-0.20% |
| 2025-06-25 |
海富通先进制造股票A |
1.1193 |
2.84% |
| 2025-06-24 |
海富通先进制造股票A |
1.0884 |
1.10% |
| 2025-06-23 |
海富通先进制造股票A |
1.0766 |
0.85% |
| 2025-06-20 |
海富通先进制造股票A |
1.0675 |
-1.95% |
| 2025-06-19 |
海富通先进制造股票A |
1.0887 |
-1.60% |
| 2025-06-18 |
海富通先进制造股票A |
1.1064 |
1.79% |
| 2025-06-17 |
海富通先进制造股票A |
1.0869 |
0.30% |
| 2025-06-16 |
海富通先进制造股票A |
1.0837 |
1.85% |
| 2025-06-13 |
海富通先进制造股票A |
1.0640 |
0.45% |
| 2025-06-12 |
海富通先进制造股票A |
1.0592 |
0.90% |
| 2025-06-11 |
海富通先进制造股票A |
1.0498 |
0.29% |
| 2025-06-10 |
海富通先进制造股票A |
1.0468 |
-1.81% |
| 2025-06-09 |
海富通先进制造股票A |
1.0661 |
1.46% |
| 2025-06-06 |
海富通先进制造股票A |
1.0508 |
-0.83% |
| 2025-06-05 |
海富通先进制造股票A |
1.0596 |
1.02% |
| 2025-06-04 |
海富通先进制造股票A |
1.0489 |
1.72% |
| 2025-06-03 |
海富通先进制造股票A |
1.0312 |
0.94% |
| 2025-05-30 |
海富通先进制造股票A |
1.0216 |
-1.79% |
| 2025-05-29 |
海富通先进制造股票A |
1.0402 |
2.07% |
| 2025-05-28 |
海富通先进制造股票A |
1.0191 |
-0.03% |
| 2025-05-27 |
海富通先进制造股票A |
1.0194 |
-0.84% |
| 2025-05-26 |
海富通先进制造股票A |
1.0280 |
0.29% |
| 2025-05-23 |
海富通先进制造股票A |
1.0250 |
-1.48% |
| 2025-05-22 |
海富通先进制造股票A |
1.0404 |
0.23% |
| 2025-05-21 |
海富通先进制造股票A |
1.0380 |
-0.54% |
| 2025-05-20 |
海富通先进制造股票A |
1.0436 |
-0.08% |
| 2025-05-19 |
海富通先进制造股票A |
1.0444 |
-0.53% |
| 2025-05-16 |
海富通先进制造股票A |
1.0500 |
0.51% |
| 2025-05-15 |
海富通先进制造股票A |
1.0447 |
-2.65% |
| 2025-05-14 |
海富通先进制造股票A |
1.0731 |
-0.11% |
| 2025-05-13 |
海富通先进制造股票A |
1.0743 |
-0.89% |
| 2025-05-12 |
海富通先进制造股票A |
1.0839 |
2.52% |
| 2025-05-09 |
海富通先进制造股票A |
1.0573 |
-2.32% |
| 2025-05-08 |
海富通先进制造股票A |
1.0824 |
1.02% |
| 2025-05-07 |
海富通先进制造股票A |
1.0715 |
-0.35% |
| 2025-05-06 |
海富通先进制造股票A |
1.0753 |
2.99% |
| 2025-04-30 |
海富通先进制造股票A |
1.0441 |
2.24% |
| 2025-04-29 |
海富通先进制造股票A |
1.0212 |
0.60% |
| 2025-04-28 |
海富通先进制造股票A |
1.0151 |
-0.68% |
| 2025-04-25 |
海富通先进制造股票A |
1.0220 |
0.25% |
| 2025-04-24 |
海富通先进制造股票A |
1.0195 |
-1.87% |
| 2025-04-23 |
海富通先进制造股票A |
1.0389 |
2.99% |
| 2025-04-22 |
海富通先进制造股票A |
1.0087 |
-0.35% |
| 2025-04-21 |
海富通先进制造股票A |
1.0122 |
3.23% |
| 2025-04-18 |
海富通先进制造股票A |
0.9805 |
-0.16% |
| 2025-04-17 |
海富通先进制造股票A |
0.9821 |
0.07% |
| 2025-04-16 |
海富通先进制造股票A |
0.9814 |
-1.89% |
| 2025-04-15 |
海富通先进制造股票A |
1.0003 |
-0.40% |
| 2025-04-14 |
海富通先进制造股票A |
1.0043 |
1.61% |
| 2025-04-11 |
海富通先进制造股票A |
0.9884 |
2.04% |
| 2025-04-10 |
海富通先进制造股票A |
0.9686 |
3.42% |
| 2025-04-09 |
海富通先进制造股票A |
0.9366 |
3.34% |
| 2025-04-08 |
海富通先进制造股票A |
0.9063 |
-1.63% |
| 2025-04-07 |
海富通先进制造股票A |
0.9213 |
-12.73% |
| 2025-04-03 |
海富通先进制造股票A |
1.0557 |
-2.60% |
| 2025-04-02 |
海富通先进制造股票A |
1.0839 |
0.44% |
| 2025-04-01 |
海富通先进制造股票A |
1.0792 |
-0.78% |
| 2025-03-31 |
海富通先进制造股票A |
1.0877 |
0.26% |
| 2025-03-28 |
海富通先进制造股票A |
1.0849 |
-1.13% |
| 2025-03-27 |
海富通先进制造股票A |
1.0973 |
-1.10% |
| 2025-03-26 |
海富通先进制造股票A |
1.1095 |
0.65% |
| 2025-03-25 |
海富通先进制造股票A |
1.1023 |
-1.98% |
| 2025-03-24 |
海富通先进制造股票A |
1.1246 |
-0.01% |
| 2025-03-21 |
海富通先进制造股票A |
1.1247 |
-3.81% |
| 2025-03-20 |
海富通先进制造股票A |
1.1693 |
-0.28% |
| 2025-03-19 |
海富通先进制造股票A |
1.1726 |
-0.97% |
| 2025-03-18 |
海富通先进制造股票A |
1.1841 |
0.50% |
| 2025-03-17 |
海富通先进制造股票A |
1.1782 |
0.06% |
| 2025-03-14 |
海富通先进制造股票A |
1.1775 |
0.63% |
| 2025-03-13 |
海富通先进制造股票A |
1.1701 |
-2.31% |
| 2025-03-12 |
海富通先进制造股票A |
1.1978 |
0.25% |
| 2025-03-11 |
海富通先进制造股票A |
1.1948 |
0.26% |
| 2025-03-10 |
海富通先进制造股票A |
1.1917 |
-0.07% |
| 2025-03-07 |
海富通先进制造股票A |
1.1925 |
-0.43% |
| 2025-03-06 |
海富通先进制造股票A |
1.1977 |
2.77% |
| 2025-03-05 |
海富通先进制造股票A |
1.1654 |
1.57% |
| 2025-03-04 |
海富通先进制造股票A |
1.1474 |
1.70% |
| 2025-03-03 |
海富通先进制造股票A |
1.1282 |
-1.30% |
| 2025-02-28 |
海富通先进制造股票A |
1.1431 |
-5.65% |
| 2025-02-27 |
海富通先进制造股票A |
1.2116 |
-1.53% |
| 2025-02-26 |
海富通先进制造股票A |
1.2304 |
1.17% |
| 2025-02-25 |
海富通先进制造股票A |
1.2162 |
-0.50% |
| 2025-02-24 |
海富通先进制造股票A |
1.2223 |
-0.17% |
| 2025-02-21 |
海富通先进制造股票A |
1.2244 |
4.24% |
| 2025-02-20 |
海富通先进制造股票A |
1.1746 |
1.10% |
| 2025-02-19 |
海富通先进制造股票A |
1.1618 |
4.88% |
| 2025-02-18 |
海富通先进制造股票A |
1.1077 |
-2.90% |
| 2025-02-17 |
海富通先进制造股票A |
1.1408 |
1.99% |
| 2025-02-14 |
海富通先进制造股票A |
1.1185 |
0.55% |
| 2025-02-13 |
海富通先进制造股票A |
1.1124 |
-3.26% |
| 2025-02-12 |
海富通先进制造股票A |
1.1499 |
3.23% |
| 2025-02-11 |
海富通先进制造股票A |
1.1139 |
-0.94% |
| 2025-02-10 |
海富通先进制造股票A |
1.1245 |
0.51% |
| 2025-02-07 |
海富通先进制造股票A |
1.1188 |
0.49% |
| 2025-02-06 |
海富通先进制造股票A |
1.1133 |
4.56% |
| 2025-02-05 |
海富通先进制造股票A |
1.0647 |
0.42% |
| 2025-01-27 |
海富通先进制造股票A |
1.0602 |
-3.61% |
| 2025-01-24 |
海富通先进制造股票A |
1.0999 |
4.10% |
| 2025-01-23 |
海富通先进制造股票A |
1.0566 |
-1.98% |
| 2025-01-22 |
海富通先进制造股票A |
1.0779 |
0.15% |
| 2025-01-21 |
海富通先进制造股票A |
1.0763 |
4.29% |
| 2025-01-20 |
海富通先进制造股票A |
1.0320 |
1.61% |
| 2025-01-17 |
海富通先进制造股票A |
1.0156 |
1.15% |
| 2025-01-16 |
海富通先进制造股票A |
1.0041 |
-1.50% |
| 2025-01-15 |
海富通先进制造股票A |
1.0194 |
-0.69% |
| 2025-01-14 |
海富通先进制造股票A |
1.0265 |
4.85% |
| 2025-01-13 |
海富通先进制造股票A |
0.9790 |
-0.40% |
| 2025-01-10 |
海富通先进制造股票A |
0.9829 |
-2.63% |
| 2025-01-09 |
海富通先进制造股票A |
1.0094 |
1.46% |
| 2025-01-08 |
海富通先进制造股票A |
0.9949 |
0.19% |
| 2025-01-07 |
海富通先进制造股票A |
0.9930 |
3.61% |
| 2025-01-06 |
海富通先进制造股票A |
0.9584 |
-1.45% |
| 2025-01-03 |
海富通先进制造股票A |
0.9725 |
-2.86% |
| 2025-01-02 |
海富通先进制造股票A |
1.0011 |
-2.47% |
| 2024-12-31 |
海富通先进制造股票A |
1.0265 |
-3.50% |
| 2024-12-26 |
海富通先进制造股票A |
1.0697 |
3.05% |
| 2024-12-25 |
海富通先进制造股票A |
1.0380 |
-0.47% |
| 2024-12-24 |
海富通先进制造股票A |
1.0429 |
0.62% |
| 2024-12-23 |
海富通先进制造股票A |
1.0365 |
-2.71% |
| 2024-12-20 |
海富通先进制造股票A |
1.0654 |
2.99% |
| 2024-12-19 |
海富通先进制造股票A |
1.0345 |
1.31% |
| 2024-12-18 |
海富通先进制造股票A |
1.0211 |
1.69% |
| 2024-12-17 |
海富通先进制造股票A |
1.0041 |
-1.46% |
| 2024-12-16 |
海富通先进制造股票A |
1.0190 |
-1.37% |
