近半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 |
| 2024-04-30 |
海富通先进制造股票A |
0.9313 |
-0.77% |
| 2024-04-29 |
海富通先进制造股票A |
0.9385 |
2.07% |
| 2024-04-26 |
海富通先进制造股票A |
0.9195 |
5.01% |
| 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% |
