海富通先進(jìn)制造股票C基金凈值查詢(008084)
今天最新凈值
1.0212
-0.0008 -0.0800%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0292
0.0135 1.3260%
- 累計(jì)凈值：1.0212
- 成立日期：2019-12-17
- 基金類型：股票型
- 成立份額：
- 最近份額：4.0434億
- 最近資產(chǎn)：1.46億元
- 基金公司：海富通基金
- 基金經(jīng)理：呂越超 陳林海
近一季,海富通先進(jìn)制造股票C(008084)基金累計(jì)收益率-11.24%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
008084 |
海富通先進(jìn)制造股票C |
1.0157 |
1.0157 |
1.0212 |
1.0212 |
-0.0055 |
-0.54% |
| 2025-05-20 |
008084 |
海富通先進(jìn)制造股票C |
1.0212 |
1.0212 |
1.0220 |
1.0220 |
-0.0008 |
-0.08% |
| 2025-05-19 |
008084 |
海富通先進(jìn)制造股票C |
1.0220 |
1.0220 |
1.0275 |
1.0275 |
-0.0055 |
-0.54% |
| 2025-05-16 |
008084 |
海富通先進(jìn)制造股票C |
1.0275 |
1.0275 |
1.0223 |
1.0223 |
0.0052 |
0.51% |
| 2025-05-15 |
008084 |
海富通先進(jìn)制造股票C |
1.0223 |
1.0223 |
1.0501 |
1.0501 |
-0.0278 |
-2.65% |
| 2025-05-14 |
008084 |
海富通先進(jìn)制造股票C |
1.0501 |
1.0501 |
1.0514 |
1.0514 |
-0.0013 |
-0.12% |
| 2025-05-13 |
008084 |
海富通先進(jìn)制造股票C |
1.0514 |
1.0514 |
1.0608 |
1.0608 |
-0.0094 |
-0.89% |
| 2025-05-12 |
008084 |
海富通先進(jìn)制造股票C |
1.0608 |
1.0608 |
1.0347 |
1.0347 |
0.0261 |
2.52% |
| 2025-05-09 |
008084 |
海富通先進(jìn)制造股票C |
1.0347 |
1.0347 |
1.0593 |
1.0593 |
-0.0246 |
-2.32% |
| 2025-05-08 |
008084 |
海富通先進(jìn)制造股票C |
1.0593 |
1.0593 |
1.0487 |
1.0487 |
0.0106 |
1.01% |
|
|
| 2025-05-07 |
008084 |
海富通先進(jìn)制造股票C |
1.0487 |
1.0487 |
1.0524 |
1.0524 |
-0.0037 |
-0.35% |
| 2025-05-06 |
008084 |
海富通先進(jìn)制造股票C |
1.0524 |
1.0524 |
1.0219 |
1.0219 |
0.0305 |
2.98% |
| 2025-04-30 |
008084 |
海富通先進(jìn)制造股票C |
1.0219 |
1.0219 |
0.9995 |
0.9995 |
0.0224 |
2.24% |
| 2025-04-29 |
008084 |
海富通先進(jìn)制造股票C |
0.9995 |
0.9995 |
0.9935 |
0.9935 |
0.0060 |
0.60% |
| 2025-04-28 |
008084 |
海富通先進(jìn)制造股票C |
0.9935 |
0.9935 |
1.0004 |
1.0004 |
-0.0069 |
-0.69% |
| 2025-04-25 |
008084 |
海富通先進(jìn)制造股票C |
1.0004 |
1.0004 |
0.9979 |
0.9979 |
0.0025 |
0.25% |
| 2025-04-24 |
008084 |
海富通先進(jìn)制造股票C |
0.9979 |
0.9979 |
1.0169 |
1.0169 |
-0.0190 |
-1.87% |
| 2025-04-23 |
008084 |
海富通先進(jìn)制造股票C |
1.0169 |
1.0169 |
0.9874 |
0.9874 |
0.0295 |
2.99% |
| 2025-04-22 |
008084 |
海富通先進(jìn)制造股票C |
0.9874 |
0.9874 |
0.9908 |
0.9908 |
-0.0034 |
-0.34% |
| 2025-04-21 |
008084 |
海富通先進(jìn)制造股票C |
0.9908 |
0.9908 |
0.9598 |
0.9598 |
0.0310 |
3.23% |
| 2025-04-18 |
008084 |
海富通先進(jìn)制造股票C |
0.9598 |
0.9598 |
0.9614 |
0.9614 |
-0.0016 |
-0.17% |
| 2025-04-17 |
008084 |
海富通先進(jìn)制造股票C |
0.9614 |
0.9614 |
0.9606 |
0.9606 |
0.0008 |
0.08% |
| 2025-04-16 |
008084 |
海富通先進(jìn)制造股票C |
0.9606 |
0.9606 |
0.9792 |
0.9792 |
-0.0186 |
-1.90% |
| 2025-04-15 |
008084 |
海富通先進(jìn)制造股票C |
0.9792 |
0.9792 |
0.9831 |
0.9831 |
-0.0039 |
-0.40% |
| 2025-04-14 |
008084 |
海富通先進(jìn)制造股票C |
0.9831 |
0.9831 |
0.9676 |
0.9676 |
0.0155 |
1.60% |
|
|
| 2025-04-11 |
008084 |
海富通先進(jìn)制造股票C |
0.9676 |
0.9676 |
0.9482 |
0.9482 |
0.0194 |
2.05% |
| 2025-04-10 |
008084 |
海富通先進(jìn)制造股票C |
0.9482 |
0.9482 |
0.9169 |
0.9169 |
0.0313 |
3.41% |
| 2025-04-09 |
008084 |
海富通先進(jìn)制造股票C |
0.9169 |
0.9169 |
0.8872 |
0.8872 |
0.0297 |
3.35% |
| 2025-04-08 |
008084 |
海富通先進(jìn)制造股票C |
0.8872 |
0.8872 |
0.9020 |
0.9020 |
-0.0148 |
-1.64% |
| 2025-04-07 |
008084 |
海富通先進(jìn)制造股票C |
0.9020 |
0.9020 |
1.0335 |
1.0335 |
-0.1315 |
-12.72% |
| 2025-04-03 |
008084 |
海富通先進(jìn)制造股票C |
1.0335 |
1.0335 |
1.0612 |
1.0612 |
-0.0277 |
-2.61% |
| 2025-04-02 |
008084 |
海富通先進(jìn)制造股票C |
1.0612 |
1.0612 |
1.0566 |
1.0566 |
0.0046 |
0.44% |
| 2025-04-01 |
008084 |
海富通先進(jìn)制造股票C |
1.0566 |
1.0566 |
1.0649 |
1.0649 |
-0.0083 |
-0.78% |
| 2025-03-31 |
008084 |
海富通先進(jìn)制造股票C |
1.0649 |
1.0649 |
1.0623 |
1.0623 |
0.0026 |
0.24% |
| 2025-03-28 |
008084 |
海富通先進(jìn)制造股票C |
1.0623 |
1.0623 |
1.0744 |
1.0744 |
-0.0121 |
-1.13% |
| 2025-03-27 |
008084 |
海富通先進(jìn)制造股票C |
1.0744 |
1.0744 |
1.0864 |
1.0864 |
-0.0120 |
-1.10% |
| 2025-03-26 |
008084 |
海富通先進(jìn)制造股票C |
1.0864 |
1.0864 |
1.0793 |
1.0793 |
0.0071 |
0.66% |
| 2025-03-25 |
008084 |
海富通先進(jìn)制造股票C |
1.0793 |
1.0793 |
1.1011 |
1.1011 |
-0.0218 |
-1.98% |
| 2025-03-24 |
008084 |
海富通先進(jìn)制造股票C |
1.1011 |
1.1011 |
1.1013 |
1.1013 |
-0.0002 |
-0.02% |
| 2025-03-21 |
008084 |
海富通先進(jìn)制造股票C |
1.1013 |
1.1013 |
1.1449 |
1.1449 |
-0.0436 |
-3.81% |
| 2025-03-20 |
008084 |
海富通先進(jìn)制造股票C |
1.1449 |
1.1449 |
1.1482 |
1.1482 |
-0.0033 |
-0.29% |
| 2025-03-19 |
008084 |
海富通先進(jìn)制造股票C |
1.1482 |
1.1482 |
1.1595 |
1.1595 |
-0.0113 |
-0.97% |
| 2025-03-18 |
008084 |
海富通先進(jìn)制造股票C |
1.1595 |
1.1595 |
1.1537 |
1.1537 |
0.0058 |
0.50% |
| 2025-03-17 |
008084 |
海富通先進(jìn)制造股票C |
1.1537 |
1.1537 |
1.1531 |
1.1531 |
0.0006 |
0.05% |
| 2025-03-14 |
008084 |
海富通先進(jìn)制造股票C |
1.1531 |
1.1531 |
1.1458 |
1.1458 |
0.0073 |
0.64% |
| 2025-03-13 |
008084 |
海富通先進(jìn)制造股票C |
1.1458 |
1.1458 |
1.1729 |
1.1729 |
-0.0271 |
-2.31% |
| 2025-03-12 |
008084 |
海富通先進(jìn)制造股票C |
1.1729 |
1.1729 |
1.1700 |
1.1700 |
0.0029 |
0.25% |
| 2025-03-11 |
008084 |
海富通先進(jìn)制造股票C |
1.1700 |
1.1700 |
1.1670 |
1.1670 |
0.0030 |
0.26% |
| 2025-03-10 |
008084 |
海富通先進(jìn)制造股票C |
1.1670 |
1.1670 |
1.1678 |
1.1678 |
-0.0008 |
-0.07% |
| 2025-03-07 |
008084 |
海富通先進(jìn)制造股票C |
1.1678 |
1.1678 |
1.1729 |
1.1729 |
-0.0051 |
-0.43% |
| 2025-03-06 |
008084 |
海富通先進(jìn)制造股票C |
1.1729 |
1.1729 |
1.1413 |
1.1413 |
0.0316 |
2.77% |
| 2025-03-05 |
008084 |
海富通先進(jìn)制造股票C |
1.1413 |
1.1413 |
1.1237 |
1.1237 |
0.0176 |
1.57% |
| 2025-03-04 |
008084 |
海富通先進(jìn)制造股票C |
1.1237 |
1.1237 |
1.1049 |
1.1049 |
0.0188 |
1.70% |
| 2025-03-03 |
008084 |
海富通先進(jìn)制造股票C |
1.1049 |
1.1049 |
1.1195 |
1.1195 |
-0.0146 |
-1.30% |
| 2025-02-28 |
008084 |
海富通先進(jìn)制造股票C |
1.1195 |
1.1195 |
1.1866 |
1.1866 |
-0.0671 |
-5.65% |
| 2025-02-27 |
008084 |
海富通先進(jìn)制造股票C |
1.1866 |
1.1866 |
1.2051 |
1.2051 |
-0.0185 |
-1.54% |
| 2025-02-26 |
008084 |
海富通先進(jìn)制造股票C |
1.2051 |
1.2051 |
1.1912 |
1.1912 |
0.0139 |
1.17% |
| 2025-02-25 |
008084 |
海富通先進(jìn)制造股票C |
1.1912 |
1.1912 |
1.1972 |
1.1972 |
-0.0060 |
-0.50% |
| 2025-02-24 |
008084 |
海富通先進(jìn)制造股票C |
1.1972 |
1.1972 |
1.1992 |
1.1992 |
-0.0020 |
-0.17% |
