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 |
| 2026-09-17 |
海富通先进制造股票A |
1.6116 |
-0.09% |
| 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% |
