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)
1.0260
0.0103 1.0096%
- 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
近一月,海富通先進(jìn)制造股票C(008084)基金累計(jì)收益率6.40%
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(zhǎng)值 |
當(dāng)日增長(zhǎng)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% |