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 |
| 2026-09-16 |
海富通先进制造股票A |
1.6131 |
3.65% |
| 2026-09-15 |
海富通先进制造股票A |
1.5563 |
0.50% |
| 2026-09-14 |
海富通先进制造股票A |
1.5486 |
-1.63% |
| 2026-09-11 |
海富通先进制造股票A |
1.5739 |
-1.34% |
| 2026-09-10 |
海富通先进制造股票A |
1.5952 |
-1.17% |
| 2026-09-09 |
海富通先进制造股票A |
1.6141 |
-0.85% |
| 2026-09-08 |
海富通先进制造股票A |
1.6279 |
-1.20% |
| 2026-09-07 |
海富通先进制造股票A |
1.6475 |
2.11% |
| 2026-09-04 |
海富通先进制造股票A |
1.6135 |
-3.69% |
| 2026-09-03 |
海富通先进制造股票A |
1.6730 |
-0.04% |
| 2026-09-02 |
海富通先进制造股票A |
1.6737 |
-1.03% |
| 2026-09-01 |
海富通先进制造股票A |
1.6912 |
-2.51% |
| 2026-08-31 |
海富通先进制造股票A |
1.7336 |
3.42% |
| 2026-08-28 |
海富通先进制造股票A |
1.6763 |
-1.39% |
| 2026-08-27 |
海富通先进制造股票A |
1.6999 |
4.49% |
| 2026-08-26 |
海富通先进制造股票A |
1.6268 |
0.50% |
| 2026-08-25 |
海富通先进制造股票A |
1.6187 |
0.22% |
| 2026-08-24 |
海富通先进制造股票A |
1.6151 |
-4.65% |
| 2026-08-21 |
海富通先进制造股票A |
1.6902 |
1.64% |
| 2026-08-20 |
海富通先进制造股票A |
1.6629 |
0.04% |
| 2026-08-19 |
海富通先进制造股票A |
1.6623 |
-8.00% |
| 2026-08-18 |
海富通先进制造股票A |
1.7953 |
-2.32% |
| 2026-08-17 |
海富通先进制造股票A |
1.8369 |
4.29% |
| 2026-08-14 |
海富通先进制造股票A |
1.7613 |
2.11% |
| 2026-08-13 |
海富通先进制造股票A |
1.7249 |
1.21% |
| 2026-08-12 |
海富通先进制造股票A |
1.7042 |
1.35% |
| 2026-08-11 |
海富通先进制造股票A |
1.6815 |
-0.30% |
| 2026-08-10 |
海富通先进制造股票A |
1.6865 |
-2.35% |
| 2026-08-07 |
海富通先进制造股票A |
1.7262 |
2.69% |
| 2026-08-06 |
海富通先进制造股票A |
1.6809 |
0.77% |
| 2026-08-05 |
海富通先进制造股票A |
1.6680 |
4.44% |
| 2026-08-04 |
海富通先进制造股票A |
1.5971 |
7.34% |
| 2026-08-03 |
海富通先进制造股票A |
1.4879 |
-4.08% |
| 2026-07-31 |
海富通先进制造股票A |
1.5486 |
5.38% |
| 2026-07-30 |
海富通先进制造股票A |
1.4695 |
-7.46% |
| 2026-07-29 |
海富通先进制造股票A |
1.5791 |
-2.77% |
| 2026-07-28 |
海富通先进制造股票A |
1.6229 |
-7.84% |
| 2026-07-27 |
海富通先进制造股票A |
1.7502 |
2.15% |
| 2026-07-24 |
海富通先进制造股票A |
1.7133 |
-2.04% |
| 2026-07-23 |
海富通先进制造股票A |
1.7489 |
-1.25% |
| 2026-07-22 |
海富通先进制造股票A |
1.7710 |
-0.15% |
| 2026-07-21 |
海富通先进制造股票A |
1.7737 |
7.99% |
| 2026-07-20 |
海富通先进制造股票A |
1.6425 |
-0.93% |
| 2026-07-17 |
海富通先进制造股票A |
1.6579 |
-7.19% |
| 2026-07-16 |
海富通先进制造股票A |
1.7864 |
-2.71% |
| 2026-07-15 |
海富通先进制造股票A |
1.8362 |
-2.92% |
| 2026-07-14 |
海富通先进制造股票A |
1.8914 |
1.25% |
| 2026-07-13 |
海富通先进制造股票A |
1.8680 |
-4.11% |
| 2026-07-10 |
海富通先进制造股票A |
1.9480 |
-5.51% |
| 2026-07-09 |
海富通先进制造股票A |
2.0554 |
2.63% |
| 2026-07-08 |
海富通先进制造股票A |
2.0028 |
-4.11% |
| 2026-07-07 |
海富通先进制造股票A |
2.0851 |
-0.63% |
| 2026-07-06 |
海富通先进制造股票A |
2.0984 |
-2.32% |
| 2026-07-03 |
海富通先进制造股票A |
2.1470 |
-0.32% |
| 2026-07-02 |
海富通先进制造股票A |
2.1540 |
-5.67% |
| 2026-07-01 |
海富通先进制造股票A |
2.2835 |
-1.25% |
| 2026-06-30 |
海富通先进制造股票A |
2.3123 |
4.41% |
| 2026-06-29 |
海富通先进制造股票A |
2.2146 |
0.86% |
| 2026-06-26 |
海富通先进制造股票A |
2.1958 |
-3.65% |
| 2026-06-25 |
海富通先进制造股票A |
2.2791 |
1.01% |
| 2026-06-24 |
海富通先进制造股票A |
2.2562 |
4.32% |
| 2026-06-23 |
海富通先进制造股票A |
2.1628 |
-4.40% |
| 2026-06-22 |
海富通先进制造股票A |
2.2580 |
3.33% |
| 2026-06-18 |
海富通先进制造股票A |
2.1852 |
1.22% |
| 2026-06-17 |
海富通先进制造股票A |
2.1588 |
1.94% |
| 2026-06-16 |
海富通先进制造股票A |
2.1177 |
1.48% |
| 2026-06-15 |
海富通先进制造股票A |
2.0869 |
5.01% |
| 2026-06-12 |
海富通先进制造股票A |
1.9873 |
0.09% |
| 2026-06-11 |
海富通先进制造股票A |
1.9855 |
0.69% |
| 2026-06-10 |
海富通先进制造股票A |
1.9718 |
-3.31% |
| 2026-06-09 |
海富通先进制造股票A |
2.0371 |
4.99% |
| 2026-06-08 |
海富通先进制造股票A |
1.9402 |
-2.45% |
| 2026-06-05 |
海富通先进制造股票A |
1.9890 |
-3.34% |
| 2026-06-04 |
海富通先进制造股票A |
2.0577 |
0.63% |
| 2026-06-03 |
海富通先进制造股票A |
2.0449 |
1.54% |
| 2026-06-02 |
海富通先进制造股票A |
2.0139 |
1.57% |
| 2026-06-01 |
海富通先进制造股票A |
1.9827 |
-3.30% |
| 2026-05-29 |
海富通先进制造股票A |
2.0504 |
-2.78% |
| 2026-05-28 |
海富通先进制造股票A |
2.1091 |
1.39% |
| 2026-05-27 |
海富通先进制造股票A |
2.0802 |
-1.78% |
| 2026-05-26 |
海富通先进制造股票A |
2.1178 |
-1.07% |
| 2026-05-25 |
海富通先进制造股票A |
2.1407 |
2.17% |
| 2026-05-22 |
海富通先进制造股票A |
2.0953 |
3.42% |
| 2026-05-21 |
海富通先进制造股票A |
2.0260 |
-3.54% |
| 2026-05-20 |
海富通先进制造股票A |
2.1004 |
2.38% |
| 2026-05-19 |
海富通先进制造股票A |
2.0516 |
1.22% |
| 2026-05-18 |
海富通先进制造股票A |
2.0268 |
0.30% |
| 2026-05-15 |
海富通先进制造股票A |
2.0207 |
-3.02% |
| 2026-05-14 |
海富通先进制造股票A |
2.0817 |
-1.64% |
| 2026-05-13 |
海富通先进制造股票A |
2.1164 |
2.48% |
| 2026-05-12 |
海富通先进制造股票A |
2.0651 |
0.25% |
| 2026-05-11 |
海富通先进制造股票A |
2.0600 |
5.43% |
| 2026-05-08 |
海富通先进制造股票A |
1.9539 |
-0.05% |
| 2026-04-30 |
海富通先进制造股票A |
1.7993 |
2.40% |
| 2026-04-29 |
海富通先进制造股票A |
1.7571 |
0.99% |
| 2026-04-28 |
海富通先进制造股票A |
1.7398 |
-2.91% |
| 2026-04-27 |
海富通先进制造股票A |
1.7905 |
2.20% |
| 2026-04-24 |
海富通先进制造股票A |
1.7520 |
-0.66% |
| 2026-04-23 |
海富通先进制造股票A |
1.7636 |
-1.21% |
| 2026-04-22 |
海富通先进制造股票A |
1.7852 |
2.45% |
| 2026-04-21 |
海富通先进制造股票A |
1.7425 |
-0.69% |
| 2026-04-20 |
海富通先进制造股票A |
1.7546 |
1.25% |
| 2026-04-17 |
海富通先进制造股票A |
1.7330 |
1.21% |
| 2026-04-16 |
海富通先进制造股票A |
1.7123 |
2.55% |
| 2026-04-15 |
海富通先进制造股票A |
1.6698 |
-0.50% |
| 2026-04-14 |
海富通先进制造股票A |
1.6782 |
1.84% |
| 2026-04-13 |
海富通先进制造股票A |
1.6478 |
0.41% |
| 2026-04-10 |
海富通先进制造股票A |
1.6411 |
1.32% |
| 2026-04-09 |
海富通先进制造股票A |
1.6197 |
-0.12% |
| 2026-04-08 |
海富通先进制造股票A |
1.6216 |
7.11% |
| 2026-04-07 |
海富通先进制造股票A |
1.5140 |
-0.68% |
| 2026-04-03 |
海富通先进制造股票A |
1.5243 |
0.05% |
| 2026-04-02 |
海富通先进制造股票A |
1.5235 |
-1.37% |
| 2026-04-01 |
海富通先进制造股票A |
1.5446 |
3.50% |
| 2026-03-31 |
海富通先进制造股票A |
1.4923 |
-2.91% |
| 2026-03-30 |
海富通先进制造股票A |
1.5370 |
-1.69% |
| 2026-03-27 |
海富通先进制造股票A |
1.5629 |
-0.46% |
| 2026-03-26 |
海富通先进制造股票A |
1.5702 |
-2.60% |
| 2026-03-25 |
海富通先进制造股票A |
1.6111 |
2.91% |
| 2026-03-24 |
海富通先进制造股票A |
1.5655 |
1.37% |
| 2026-03-23 |
海富通先进制造股票A |
1.5444 |
-2.89% |
| 2026-03-20 |
海富通先进制造股票A |
1.5903 |
0.14% |
| 2026-03-19 |
海富通先进制造股票A |
1.5880 |
-2.55% |
| 2026-03-18 |
海富通先进制造股票A |
1.6296 |
3.66% |
| 2026-03-17 |
海富通先进制造股票A |
1.5721 |
-3.09% |
| 2026-03-16 |
海富通先进制造股票A |
1.6223 |
0.27% |
| 2026-03-13 |
海富通先进制造股票A |
1.6180 |
-1.65% |
| 2026-03-12 |
海富通先进制造股票A |
1.6452 |
-1.41% |
| 2026-03-11 |
海富通先进制造股票A |
1.6687 |
-1.44% |
| 2026-03-10 |
海富通先进制造股票A |
1.6927 |
3.83% |
| 2026-03-09 |
海富通先进制造股票A |
1.6303 |
-0.89% |
| 2026-03-06 |
海富通先进制造股票A |
1.6450 |
-0.22% |
| 2026-03-05 |
海富通先进制造股票A |
1.6486 |
1.04% |
| 2026-03-04 |
海富通先进制造股票A |
1.6316 |
-0.48% |
| 2026-03-03 |
海富通先进制造股票A |
1.6394 |
-5.65% |
| 2026-03-02 |
海富通先进制造股票A |
1.7320 |
-0.71% |
| 2026-02-27 |
海富通先进制造股票A |
1.7444 |
1.31% |
| 2026-02-26 |
海富通先进制造股票A |
1.7218 |
1.53% |
| 2026-02-25 |
海富通先进制造股票A |
1.6959 |
-0.11% |
| 2026-02-24 |
海富通先进制造股票A |
1.6978 |
0.66% |
| 2026-02-13 |
海富通先进制造股票A |
1.6867 |
-2.35% |
| 2026-02-12 |
海富通先进制造股票A |
1.7273 |
3.05% |
| 2026-02-11 |
海富通先进制造股票A |
1.6761 |
-1.65% |
| 2026-02-10 |
海富通先进制造股票A |
1.7037 |
0.04% |
| 2026-02-09 |
海富通先进制造股票A |
1.7030 |
3.75% |
| 2026-02-06 |
海富通先进制造股票A |
1.6415 |
-0.22% |
| 2026-02-05 |
海富通先进制造股票A |
1.6452 |
-3.82% |
| 2026-02-04 |
海富通先进制造股票A |
1.7080 |
-0.09% |
| 2026-02-03 |
海富通先进制造股票A |
1.7096 |
5.35% |
| 2026-02-02 |
海富通先进制造股票A |
1.6228 |
-3.29% |
| 2026-01-30 |
海富通先进制造股票A |
1.6780 |
0.87% |
| 2026-01-29 |
海富通先进制造股票A |
1.6635 |
-0.84% |
| 2026-01-28 |
海富通先进制造股票A |
1.6776 |
0.15% |
| 2026-01-27 |
海富通先进制造股票A |
1.6751 |
0.91% |
| 2026-01-26 |
海富通先进制造股票A |
1.6600 |
-1.86% |
| 2026-01-23 |
海富通先进制造股票A |
1.6915 |
0.90% |
| 2026-01-22 |
海富通先进制造股票A |
1.6764 |
0.05% |
| 2026-01-21 |
海富通先进制造股票A |
1.6755 |
2.46% |
| 2026-01-20 |
海富通先进制造股票A |
1.6352 |
-1.20% |
| 2026-01-19 |
海富通先进制造股票A |
1.6551 |
-0.82% |
| 2026-01-16 |
海富通先进制造股票A |
1.6688 |
0.28% |
| 2026-01-15 |
海富通先进制造股票A |
1.6641 |
0.21% |
| 2026-01-14 |
海富通先进制造股票A |
1.6606 |
0.39% |
| 2026-01-13 |
海富通先进制造股票A |
1.6542 |
-2.81% |
| 2026-01-12 |
海富通先进制造股票A |
1.7021 |
1.90% |
| 2026-01-09 |
海富通先进制造股票A |
1.6704 |
0.41% |
| 2026-01-08 |
海富通先进制造股票A |
1.6635 |
-1.23% |
| 2026-01-07 |
海富通先进制造股票A |
1.6842 |
-0.12% |
| 2026-01-06 |
海富通先进制造股票A |
1.6862 |
0.90% |
| 2026-01-05 |
海富通先进制造股票A |
1.6712 |
3.39% |
| 2025-12-31 |
海富通先进制造股票A |
1.6164 |
-0.47% |
| 2025-12-30 |
海富通先进制造股票A |
1.6241 |
1.88% |
| 2025-12-29 |
海富通先进制造股票A |
1.5942 |
-0.31% |
| 2025-12-26 |
海富通先进制造股票A |
1.5991 |
0.74% |
| 2025-12-25 |
海富通先进制造股票A |
1.5873 |
1.11% |
| 2025-12-24 |
海富通先进制造股票A |
1.5699 |
1.70% |
| 2025-12-23 |
海富通先进制造股票A |
1.5437 |
0.69% |
| 2025-12-22 |
海富通先进制造股票A |
1.5331 |
2.82% |
| 2025-12-19 |
海富通先进制造股票A |
1.4910 |
0.21% |
| 2025-12-18 |
海富通先进制造股票A |
1.4879 |
-1.19% |
| 2025-12-17 |
海富通先进制造股票A |
1.5058 |
3.49% |
| 2025-12-16 |
海富通先进制造股票A |
1.4550 |
-2.47% |
| 2025-12-15 |
海富通先进制造股票A |
1.4918 |
-3.73% |
| 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% |
