海富通先進(jìn)制造股票A基金凈值查詢(008085)
今天最新凈值
1.0436
-0.0008 -0.0800%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0485
0.0105 1.0096%
- 累計(jì)凈值:1.0436
- 成立日期:2019-12-17
- 基金類型:股票型
- 成立份額:
- 最近份額:3.9670億
- 最近資產(chǎn):1.69億元
- 基金公司:海富通基金
- 基金經(jīng)理:呂越超 陳林海
近一年,海富通先進(jìn)制造股票A(008085)基金累計(jì)收益率12.63%
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 |
008085 |
海富通先進(jìn)制造股票A |
1.0380 |
1.0380 |
1.0436 |
1.0436 |
-0.0056 |
-0.54% |
2025-05-20 |
008085 |
海富通先進(jìn)制造股票A |
1.0436 |
1.0436 |
1.0444 |
1.0444 |
-0.0008 |
-0.08% |
2025-05-19 |
008085 |
海富通先進(jìn)制造股票A |
1.0444 |
1.0444 |
1.0500 |
1.0500 |
-0.0056 |
-0.53% |
2025-05-16 |
008085 |
海富通先進(jìn)制造股票A |
1.0500 |
1.0500 |
1.0447 |
1.0447 |
0.0053 |
0.51% |
2025-05-15 |
008085 |
海富通先進(jìn)制造股票A |
1.0447 |
1.0447 |
1.0731 |
1.0731 |
-0.0284 |
-2.65% |
2025-05-14 |
008085 |
海富通先進(jìn)制造股票A |
1.0731 |
1.0731 |
1.0743 |
1.0743 |
-0.0012 |
-0.11% |
2025-05-13 |
008085 |
海富通先進(jìn)制造股票A |
1.0743 |
1.0743 |
1.0839 |
1.0839 |
-0.0096 |
-0.89% |
2025-05-12 |
008085 |
海富通先進(jìn)制造股票A |
1.0839 |
1.0839 |
1.0573 |
1.0573 |
0.0266 |
2.52% |
2025-05-09 |
008085 |
海富通先進(jìn)制造股票A |
1.0573 |
1.0573 |
1.0824 |
1.0824 |
-0.0251 |
-2.32% |
2025-05-08 |
008085 |
海富通先進(jìn)制造股票A |
1.0824 |
1.0824 |
1.0715 |
1.0715 |
0.0109 |
1.02% |
|
2025-05-07 |
008085 |
海富通先進(jìn)制造股票A |
1.0715 |
1.0715 |
1.0753 |
1.0753 |
-0.0038 |
-0.35% |
2025-05-06 |
008085 |
海富通先進(jìn)制造股票A |
1.0753 |
1.0753 |
1.0441 |
1.0441 |
0.0312 |
2.99% |
2025-04-30 |
008085 |
海富通先進(jìn)制造股票A |
1.0441 |
1.0441 |
1.0212 |
1.0212 |
0.0229 |
2.24% |
2025-04-29 |
008085 |
海富通先進(jìn)制造股票A |
1.0212 |
1.0212 |
1.0151 |
1.0151 |
0.0061 |
0.60% |
2025-04-28 |
008085 |
海富通先進(jìn)制造股票A |
1.0151 |
1.0151 |
1.0220 |
1.0220 |
-0.0069 |
-0.68% |
2025-04-25 |
008085 |
海富通先進(jìn)制造股票A |
1.0220 |
1.0220 |
1.0195 |
1.0195 |
0.0025 |
0.25% |
2025-04-24 |
008085 |
海富通先進(jìn)制造股票A |
1.0195 |
1.0195 |
1.0389 |
1.0389 |
-0.0194 |
-1.87% |
2025-04-23 |
008085 |
海富通先進(jìn)制造股票A |
1.0389 |
1.0389 |
1.0087 |
1.0087 |
0.0302 |
2.99% |
2025-04-22 |
008085 |
海富通先進(jìn)制造股票A |
1.0087 |
1.0087 |
1.0122 |
1.0122 |
-0.0035 |
-0.35% |
2025-04-21 |
008085 |
海富通先進(jìn)制造股票A |
1.0122 |
1.0122 |
0.9805 |
0.9805 |
0.0317 |
3.23% |
2025-04-18 |
008085 |
海富通先進(jìn)制造股票A |
0.9805 |
0.9805 |
0.9821 |
0.9821 |
-0.0016 |
-0.16% |
2025-04-17 |
008085 |
海富通先進(jìn)制造股票A |
0.9821 |
0.9821 |
0.9814 |
0.9814 |
0.0007 |
0.07% |
2025-04-16 |
008085 |
海富通先進(jìn)制造股票A |
0.9814 |
0.9814 |
1.0003 |
1.0003 |
-0.0189 |
-1.89% |
2025-04-15 |
008085 |
海富通先進(jìn)制造股票A |
1.0003 |
1.0003 |
1.0043 |
1.0043 |
-0.0040 |
-0.40% |
2025-04-14 |
008085 |
海富通先進(jìn)制造股票A |
1.0043 |
1.0043 |
0.9884 |
0.9884 |
0.0159 |
1.61% |
|
2025-04-11 |
008085 |
海富通先進(jìn)制造股票A |
0.9884 |
0.9884 |
0.9686 |
0.9686 |
0.0198 |
2.04% |
2025-04-10 |
008085 |
海富通先進(jìn)制造股票A |
0.9686 |
0.9686 |
0.9366 |
0.9366 |
0.0320 |
3.42% |
2025-04-09 |
008085 |
海富通先進(jìn)制造股票A |
0.9366 |
0.9366 |
0.9063 |
0.9063 |
0.0303 |
3.34% |
2025-04-08 |
008085 |
海富通先進(jìn)制造股票A |
0.9063 |
0.9063 |
0.9213 |
0.9213 |
-0.0150 |
-1.63% |
2025-04-07 |
008085 |
海富通先進(jìn)制造股票A |
0.9213 |
0.9213 |
1.0557 |
1.0557 |
-0.1344 |
-12.73% |
2025-04-03 |
008085 |
海富通先進(jìn)制造股票A |
1.0557 |
1.0557 |
1.0839 |
1.0839 |
-0.0282 |
-2.60% |
2025-04-02 |
008085 |
海富通先進(jìn)制造股票A |
1.0839 |
1.0839 |
1.0792 |
1.0792 |
0.0047 |
0.44% |
2025-04-01 |
008085 |
海富通先進(jìn)制造股票A |
1.0792 |
1.0792 |
1.0877 |
1.0877 |
-0.0085 |
-0.78% |
2025-03-31 |
008085 |
海富通先進(jìn)制造股票A |
1.0877 |
1.0877 |
1.0849 |
1.0849 |
0.0028 |
0.26% |
2025-03-28 |
008085 |
海富通先進(jìn)制造股票A |
1.0849 |
1.0849 |
1.0973 |
1.0973 |
-0.0124 |
-1.13% |
2025-03-27 |
008085 |
海富通先進(jìn)制造股票A |
1.0973 |
1.0973 |
1.1095 |
1.1095 |
-0.0122 |
-1.10% |
2025-03-26 |
008085 |
海富通先進(jìn)制造股票A |
1.1095 |
1.1095 |
1.1023 |
1.1023 |
0.0072 |
0.65% |
2025-03-25 |
008085 |
海富通先進(jìn)制造股票A |
1.1023 |
1.1023 |
1.1246 |
1.1246 |
-0.0223 |
-1.98% |
2025-03-24 |
008085 |
海富通先進(jìn)制造股票A |
1.1246 |
1.1246 |
1.1247 |
1.1247 |
-0.0001 |
-0.01% |
2025-03-21 |
008085 |
海富通先進(jìn)制造股票A |
1.1247 |
1.1247 |
1.1693 |
1.1693 |
-0.0446 |
-3.81% |
2025-03-20 |
008085 |
海富通先進(jìn)制造股票A |
1.1693 |
1.1693 |
1.1726 |
1.1726 |
-0.0033 |
-0.28% |
2025-03-19 |
008085 |
海富通先進(jìn)制造股票A |
1.1726 |
1.1726 |
1.1841 |
1.1841 |
-0.0115 |
-0.97% |
2025-03-18 |
008085 |
海富通先進(jìn)制造股票A |
1.1841 |
1.1841 |
1.1782 |
1.1782 |
0.0059 |
0.50% |
2025-03-17 |
008085 |
海富通先進(jìn)制造股票A |
1.1782 |
1.1782 |
1.1775 |
1.1775 |
0.0007 |
0.06% |
2025-03-14 |
008085 |
海富通先進(jìn)制造股票A |
1.1775 |
1.1775 |
1.1701 |
1.1701 |
0.0074 |
0.63% |
2025-03-13 |
008085 |
海富通先進(jìn)制造股票A |
1.1701 |
1.1701 |
1.1978 |
1.1978 |
-0.0277 |
-2.31% |
2025-03-12 |
008085 |
海富通先進(jìn)制造股票A |
1.1978 |
1.1978 |
1.1948 |
1.1948 |
0.0030 |
0.25% |
2025-03-11 |
008085 |
海富通先進(jìn)制造股票A |
1.1948 |
1.1948 |
1.1917 |
1.1917 |
0.0031 |
0.26% |
2025-03-10 |
008085 |
海富通先進(jìn)制造股票A |
1.1917 |
1.1917 |
1.1925 |
1.1925 |
-0.0008 |
-0.07% |
2025-03-07 |
008085 |
海富通先進(jìn)制造股票A |
1.1925 |
1.1925 |
1.1977 |
1.1977 |
-0.0052 |
-0.43% |
2025-03-06 |
008085 |
海富通先進(jìn)制造股票A |
1.1977 |
1.1977 |
1.1654 |
1.1654 |
0.0323 |
2.77% |
2025-03-05 |
008085 |
海富通先進(jìn)制造股票A |
1.1654 |
1.1654 |
1.1474 |
1.1474 |
0.0180 |
1.57% |
2025-03-04 |
008085 |
海富通先進(jìn)制造股票A |
1.1474 |
1.1474 |
1.1282 |
1.1282 |
0.0192 |
1.70% |
2025-03-03 |
008085 |
海富通先進(jìn)制造股票A |
1.1282 |
1.1282 |
1.1431 |
1.1431 |
-0.0149 |
-1.30% |
2025-02-28 |
008085 |
海富通先進(jìn)制造股票A |
1.1431 |
1.1431 |
1.2116 |
1.2116 |
-0.0685 |
-5.65% |
2025-02-27 |
008085 |
海富通先進(jìn)制造股票A |
1.2116 |
1.2116 |
1.2304 |
1.2304 |
-0.0188 |
-1.53% |
2025-02-26 |
008085 |
海富通先進(jìn)制造股票A |
1.2304 |
1.2304 |
1.2162 |
1.2162 |
0.0142 |
1.17% |
2025-02-25 |
008085 |
海富通先進(jìn)制造股票A |
1.2162 |
1.2162 |
1.2223 |
1.2223 |
-0.0061 |
-0.50% |
2025-02-24 |
008085 |
海富通先進(jìn)制造股票A |
1.2223 |
1.2223 |
1.2244 |
1.2244 |
-0.0021 |
-0.17% |
2025-02-21 |
008085 |
海富通先進(jìn)制造股票A |
1.2244 |
1.2244 |
1.1746 |
1.1746 |
0.0498 |
4.24% |
2025-02-20 |
008085 |
海富通先進(jìn)制造股票A |
1.1746 |
1.1746 |
1.1618 |
1.1618 |
0.0128 |
1.10% |
2025-02-19 |
008085 |
海富通先進(jìn)制造股票A |
1.1618 |
1.1618 |
1.1077 |
1.1077 |
0.0541 |
4.88% |
2025-02-18 |
008085 |
海富通先進(jìn)制造股票A |
1.1077 |
1.1077 |
1.1408 |
1.1408 |
-0.0331 |
-2.90% |
2025-02-17 |
008085 |
海富通先進(jìn)制造股票A |
1.1408 |
1.1408 |
1.1185 |
1.1185 |
0.0223 |
1.99% |
2025-02-14 |
008085 |
海富通先進(jìn)制造股票A |
1.1185 |
1.1185 |
1.1124 |
1.1124 |
0.0061 |
0.55% |
2025-02-13 |
008085 |
海富通先進(jìn)制造股票A |
1.1124 |
1.1124 |
1.1499 |
1.1499 |
-0.0375 |
-3.26% |
2025-02-12 |
008085 |
海富通先進(jìn)制造股票A |
1.1499 |
1.1499 |
1.1139 |
1.1139 |
0.0360 |
3.23% |
2025-02-11 |
008085 |
海富通先進(jìn)制造股票A |
1.1139 |
1.1139 |
1.1245 |
1.1245 |
-0.0106 |
-0.94% |
2025-02-10 |
008085 |
海富通先進(jìn)制造股票A |
1.1245 |
1.1245 |
1.1188 |
1.1188 |
0.0057 |
0.51% |
2025-02-07 |
008085 |
海富通先進(jìn)制造股票A |
1.1188 |
1.1188 |
1.1133 |
1.1133 |
0.0055 |
0.49% |
2025-02-06 |
008085 |
海富通先進(jìn)制造股票A |
1.1133 |
1.1133 |
1.0647 |
1.0647 |
0.0486 |
4.56% |
2025-02-05 |
008085 |
海富通先進(jìn)制造股票A |
1.0647 |
1.0647 |
1.0602 |
1.0602 |
0.0045 |
0.42% |
2025-01-27 |
008085 |
海富通先進(jìn)制造股票A |
1.0602 |
1.0602 |
1.0999 |
1.0999 |
-0.0397 |
-3.61% |
2025-01-22 |
008085 |
海富通先進(jìn)制造股票A |
1.0779 |
1.0779 |
1.0763 |
1.0763 |
0.0016 |
0.15% |
2025-01-14 |
008085 |
海富通先進(jìn)制造股票A |
1.0265 |
1.0265 |
0.9790 |
0.9790 |
0.0475 |
4.85% |
2025-01-13 |
008085 |
海富通先進(jìn)制造股票A |
0.9790 |
0.9790 |
0.9829 |
0.9829 |
-0.0039 |
-0.40% |
2025-01-10 |
008085 |
海富通先進(jìn)制造股票A |
0.9829 |
0.9829 |
1.0094 |
1.0094 |
-0.0265 |
-2.63% |
2025-01-09 |
008085 |
海富通先進(jìn)制造股票A |
1.0094 |
1.0094 |
0.9949 |
0.9949 |
0.0145 |
1.46% |
2025-01-08 |
008085 |
海富通先進(jìn)制造股票A |
0.9949 |
0.9949 |
0.9930 |
0.9930 |
0.0019 |
0.19% |
2025-01-07 |
008085 |
海富通先進(jìn)制造股票A |
0.9930 |
0.9930 |
0.9584 |
0.9584 |
0.0346 |
3.61% |
2025-01-06 |
008085 |
海富通先進(jìn)制造股票A |
0.9584 |
0.9584 |
0.9725 |
0.9725 |
-0.0141 |
-1.45% |
2025-01-03 |
008085 |
海富通先進(jìn)制造股票A |
0.9725 |
0.9725 |
1.0011 |
1.0011 |
-0.0286 |
-2.86% |
2025-01-02 |
008085 |
海富通先進(jìn)制造股票A |
1.0011 |
1.0011 |
1.0265 |
1.0265 |
-0.0254 |
-2.47% |
2024-12-31 |
008085 |
海富通先進(jìn)制造股票A |
1.0265 |
1.0265 |
1.0637 |
1.0637 |
-0.0372 |
-3.50% |
2024-12-26 |
008085 |
海富通先進(jìn)制造股票A |
1.0697 |
1.0697 |
1.0380 |
1.0380 |
0.0317 |
3.05% |
2024-12-25 |
008085 |
海富通先進(jìn)制造股票A |
1.0380 |
1.0380 |
1.0429 |
1.0429 |
-0.0049 |
-0.47% |
2024-12-24 |
008085 |
海富通先進(jìn)制造股票A |
1.0429 |
1.0429 |
1.0365 |
1.0365 |
0.0064 |
0.62% |
2024-12-23 |
008085 |
海富通先進(jìn)制造股票A |
1.0365 |
1.0365 |
1.0654 |
1.0654 |
-0.0289 |
-2.71% |
2024-12-20 |
008085 |
海富通先進(jìn)制造股票A |
1.0654 |
1.0654 |
1.0345 |
1.0345 |
0.0309 |
2.99% |
2024-12-19 |
008085 |
海富通先進(jìn)制造股票A |
1.0345 |
1.0345 |
1.0211 |
1.0211 |
0.0134 |
1.31% |
2024-12-18 |
008085 |
海富通先進(jìn)制造股票A |
1.0211 |
1.0211 |
1.0041 |
1.0041 |
0.0170 |
1.69% |
2024-12-17 |
008085 |
海富通先進(jìn)制造股票A |
1.0041 |
1.0041 |
1.0190 |
1.0190 |
-0.0149 |
-1.46% |
2024-12-16 |
008085 |
海富通先進(jìn)制造股票A |
1.0190 |
1.0190 |
1.0332 |
1.0332 |
-0.0142 |
-1.37% |
2024-12-13 |
008085 |
海富通先進(jìn)制造股票A |
1.0332 |
1.0332 |
1.0407 |
1.0407 |
-0.0075 |
-0.72% |
2024-12-12 |
008085 |
海富通先進(jìn)制造股票A |
1.0407 |
1.0407 |
1.0343 |
1.0343 |
0.0064 |
0.62% |
2024-12-11 |
008085 |
海富通先進(jìn)制造股票A |
1.0343 |
1.0343 |
1.0286 |
1.0286 |
0.0057 |
0.55% |
2024-12-10 |
008085 |
海富通先進(jìn)制造股票A |
1.0286 |
1.0286 |
1.0198 |
1.0198 |
0.0088 |
0.86% |
2024-12-09 |
008085 |
海富通先進(jìn)制造股票A |
1.0198 |
1.0198 |
1.0221 |
1.0221 |
-0.0023 |
-0.23% |
2024-12-06 |
008085 |
海富通先進(jìn)制造股票A |
1.0221 |
1.0221 |
1.0244 |
1.0244 |
-0.0023 |
-0.22% |
2024-12-05 |
008085 |
海富通先進(jìn)制造股票A |
1.0244 |
1.0244 |
0.9988 |
0.9988 |
0.0256 |
2.56% |
2024-12-04 |
008085 |
海富通先進(jìn)制造股票A |
0.9988 |
0.9988 |
1.0212 |
1.0212 |
-0.0224 |
-2.19% |
2024-12-03 |
008085 |
海富通先進(jìn)制造股票A |
1.0212 |
1.0212 |
1.0270 |
1.0270 |
-0.0058 |
-0.56% |
2024-12-02 |
008085 |
海富通先進(jìn)制造股票A |
1.0270 |
1.0270 |
1.0062 |
1.0062 |
0.0208 |
2.07% |
2024-11-29 |
008085 |
海富通先進(jìn)制造股票A |
1.0062 |
1.0062 |
0.9867 |
0.9867 |
0.0195 |
1.98% |
2024-11-28 |
008085 |
海富通先進(jìn)制造股票A |
0.9867 |
0.9867 |
1.0016 |
1.0016 |
-0.0149 |
-1.49% |
2024-11-27 |
008085 |
海富通先進(jìn)制造股票A |
1.0016 |
1.0016 |
0.9620 |
0.9620 |
0.0396 |
4.12% |
2024-11-26 |
008085 |
海富通先進(jìn)制造股票A |
0.9620 |
0.9620 |
0.9844 |
0.9844 |
-0.0224 |
-2.28% |
2024-11-25 |
008085 |
海富通先進(jìn)制造股票A |
0.9844 |
0.9844 |
0.9904 |
0.9904 |
-0.0060 |
-0.61% |
2024-11-22 |
008085 |
海富通先進(jìn)制造股票A |
0.9904 |
0.9904 |
1.0274 |
1.0274 |
-0.0370 |
-3.60% |
2024-11-21 |
008085 |
海富通先進(jìn)制造股票A |
1.0274 |
1.0274 |
1.0225 |
1.0225 |
0.0049 |
0.48% |
2024-11-20 |
008085 |
海富通先進(jìn)制造股票A |
1.0225 |
1.0225 |
0.9985 |
0.9985 |
0.0240 |
2.40% |
2024-11-19 |
008085 |
海富通先進(jìn)制造股票A |
0.9985 |
0.9985 |
0.9716 |
0.9716 |
0.0269 |
2.77% |
2024-11-18 |
008085 |
海富通先進(jìn)制造股票A |
0.9716 |
0.9716 |
1.0097 |
1.0097 |
-0.0381 |
-3.77% |
2024-11-15 |
008085 |
海富通先進(jìn)制造股票A |
1.0097 |
1.0097 |
1.0410 |
1.0410 |
-0.0313 |
-3.01% |
2024-11-14 |
008085 |
海富通先進(jìn)制造股票A |
1.0410 |
1.0410 |
1.0813 |
1.0813 |
-0.0403 |
-3.73% |
2024-11-13 |
008085 |
海富通先進(jìn)制造股票A |
1.0813 |
1.0813 |
1.0588 |
1.0588 |
0.0225 |
2.13% |
2024-11-12 |
008085 |
海富通先進(jìn)制造股票A |
1.0588 |
1.0588 |
1.0835 |
1.0835 |
-0.0247 |
-2.28% |
2024-11-11 |
008085 |
海富通先進(jìn)制造股票A |
1.0835 |
1.0835 |
1.0484 |
1.0484 |
0.0351 |
3.35% |
2024-11-08 |
008085 |
海富通先進(jìn)制造股票A |
1.0484 |
1.0484 |
1.0441 |
1.0441 |
0.0043 |
0.41% |
2024-11-07 |
008085 |
海富通先進(jìn)制造股票A |
1.0441 |
1.0441 |
1.0307 |
1.0307 |
0.0134 |
1.30% |
2024-11-06 |
008085 |
海富通先進(jìn)制造股票A |
1.0307 |
1.0307 |
1.0334 |
1.0334 |
-0.0027 |
-0.26% |
2024-11-05 |
008085 |
海富通先進(jìn)制造股票A |
1.0334 |
1.0334 |
0.9906 |
0.9906 |
0.0428 |
4.32% |
2024-11-04 |
008085 |
海富通先進(jìn)制造股票A |
0.9906 |
0.9906 |
0.9644 |
0.9644 |
0.0262 |
2.72% |
2024-11-01 |
008085 |
海富通先進(jìn)制造股票A |
0.9644 |
0.9644 |
1.0074 |
1.0074 |
-0.0430 |
-4.27% |
2024-10-31 |
008085 |
海富通先進(jìn)制造股票A |
1.0074 |
1.0074 |
0.9896 |
0.9896 |
0.0178 |
1.80% |
2024-10-30 |
008085 |
海富通先進(jìn)制造股票A |
0.9896 |
0.9896 |
0.9834 |
0.9834 |
0.0062 |
0.63% |
2024-10-29 |
008085 |
海富通先進(jìn)制造股票A |
0.9834 |
0.9834 |
1.0037 |
1.0037 |
-0.0203 |
-2.02% |
2024-10-28 |
008085 |
海富通先進(jìn)制造股票A |
1.0037 |
1.0037 |
1.0000 |
1.0000 |
0.0037 |
0.37% |
2024-10-25 |
008085 |
海富通先進(jìn)制造股票A |
1.0000 |
1.0000 |
0.9940 |
0.9940 |
0.0060 |
0.60% |
2024-10-24 |
008085 |
海富通先進(jìn)制造股票A |
0.9940 |
0.9940 |
1.0002 |
1.0002 |
-0.0062 |
-0.62% |
2024-10-23 |
008085 |
海富通先進(jìn)制造股票A |
1.0002 |
1.0002 |
1.0027 |
1.0027 |
-0.0025 |
-0.25% |
2024-10-22 |
008085 |
海富通先進(jìn)制造股票A |
1.0027 |
1.0027 |
1.0020 |
1.0020 |
0.0007 |
0.07% |
2024-10-21 |
008085 |
海富通先進(jìn)制造股票A |
1.0020 |
1.0020 |
0.9796 |
0.9796 |
0.0224 |
2.29% |
2024-10-18 |
008085 |
海富通先進(jìn)制造股票A |
0.9796 |
0.9796 |
0.9075 |
0.9075 |
0.0721 |
7.94% |
2024-10-17 |
008085 |
海富通先進(jìn)制造股票A |
0.9075 |
0.9075 |
0.8980 |
0.8980 |
0.0095 |
1.06% |
2024-10-16 |
008085 |
海富通先進(jìn)制造股票A |
0.8980 |
0.8980 |
0.9203 |
0.9203 |
-0.0223 |
-2.42% |
2024-10-15 |
008085 |
海富通先進(jìn)制造股票A |
0.9203 |
0.9203 |
0.9459 |
0.9459 |
-0.0256 |
-2.71% |
2024-10-14 |
008085 |
海富通先進(jìn)制造股票A |
0.9459 |
0.9459 |
0.9169 |
0.9169 |
0.0290 |
3.16% |
2024-10-11 |
008085 |
海富通先進(jìn)制造股票A |
0.9169 |
0.9169 |
0.9516 |
0.9516 |
-0.0347 |
-3.65% |
2024-10-10 |
008085 |
海富通先進(jìn)制造股票A |
0.9516 |
0.9516 |
0.9603 |
0.9603 |
-0.0087 |
-0.91% |
2024-10-09 |
008085 |
海富通先進(jìn)制造股票A |
0.9603 |
0.9603 |
1.0609 |
1.0609 |
-0.1006 |
-9.48% |
2024-10-08 |
008085 |
海富通先進(jìn)制造股票A |
1.0609 |
1.0609 |
0.9579 |
0.9579 |
0.1030 |
10.75% |
2024-09-30 |
008085 |
海富通先進(jìn)制造股票A |
0.9579 |
0.9579 |
0.8616 |
0.8616 |
0.0963 |
11.18% |
2024-09-27 |
008085 |
海富通先進(jìn)制造股票A |
0.8616 |
0.8616 |
0.8179 |
0.8179 |
0.0437 |
5.34% |
2024-09-26 |
008085 |
海富通先進(jìn)制造股票A |
0.8179 |
0.8179 |
0.7991 |
0.7991 |
0.0188 |
2.35% |
2024-09-25 |
008085 |
海富通先進(jìn)制造股票A |
0.7991 |
0.7991 |
0.7987 |
0.7987 |
0.0004 |
0.05% |
2024-09-24 |
008085 |
海富通先進(jìn)制造股票A |
0.7987 |
0.7987 |
0.7699 |
0.7699 |
0.0288 |
3.74% |
2024-09-20 |
008085 |
海富通先進(jìn)制造股票A |
0.7870 |
0.7870 |
0.7913 |
0.7913 |
-0.0043 |
-0.54% |
2024-09-18 |
008085 |
海富通先進(jìn)制造股票A |
0.7982 |
0.7982 |
0.8010 |
0.8010 |
-0.0028 |
-0.35% |
2024-09-13 |
008085 |
海富通先進(jìn)制造股票A |
0.8010 |
0.8010 |
0.7993 |
0.7993 |
0.0017 |
0.21% |
2024-09-12 |
008085 |
海富通先進(jìn)制造股票A |
0.7993 |
0.7993 |
0.8031 |
0.8031 |
-0.0038 |
-0.47% |
2024-09-11 |
008085 |
海富通先進(jìn)制造股票A |
0.8031 |
0.8031 |
0.7896 |
0.7896 |
0.0135 |
1.71% |
2024-09-10 |
008085 |
海富通先進(jìn)制造股票A |
0.7896 |
0.7896 |
0.7771 |
0.7771 |
0.0125 |
1.61% |
2024-09-09 |
008085 |
海富通先進(jìn)制造股票A |
0.7771 |
0.7771 |
0.7767 |
0.7767 |
0.0004 |
0.05% |
2024-09-06 |
008085 |
海富通先進(jìn)制造股票A |
0.7767 |
0.7767 |
0.7961 |
0.7961 |
-0.0194 |
-2.44% |
2024-09-05 |
008085 |
海富通先進(jìn)制造股票A |
0.7961 |
0.7961 |
0.7922 |
0.7922 |
0.0039 |
0.49% |
2024-09-04 |
008085 |
海富通先進(jìn)制造股票A |
0.7922 |
0.7922 |
0.8052 |
0.8052 |
-0.0130 |
-1.61% |
2024-09-03 |
008085 |
海富通先進(jìn)制造股票A |
0.8052 |
0.8052 |
0.7966 |
0.7966 |
0.0086 |
1.08% |
2024-09-02 |
008085 |
海富通先進(jìn)制造股票A |
0.7966 |
0.7966 |
0.8240 |
0.8240 |
-0.0274 |
-3.33% |
2024-08-30 |
008085 |
海富通先進(jìn)制造股票A |
0.8240 |
0.8240 |
0.8036 |
0.8036 |
0.0204 |
2.54% |
2024-08-29 |
008085 |
海富通先進(jìn)制造股票A |
0.8036 |
0.8036 |
0.7860 |
0.7860 |
0.0176 |
2.24% |
2024-08-28 |
008085 |
海富通先進(jìn)制造股票A |
0.7860 |
0.7860 |
0.7864 |
0.7864 |
-0.0004 |
-0.05% |
2024-08-27 |
008085 |
海富通先進(jìn)制造股票A |
0.7864 |
0.7864 |
0.7989 |
0.7989 |
-0.0125 |
-1.56% |
2024-08-26 |
008085 |
海富通先進(jìn)制造股票A |
0.7989 |
0.7989 |
0.8053 |
0.8053 |
-0.0064 |
-0.79% |
2024-08-23 |
008085 |
海富通先進(jìn)制造股票A |
0.8053 |
0.8053 |
0.8135 |
0.8135 |
-0.0082 |
-1.01% |
2024-08-22 |
008085 |
海富通先進(jìn)制造股票A |
0.8135 |
0.8135 |
0.8213 |
0.8213 |
-0.0078 |
-0.95% |
2024-08-21 |
008085 |
海富通先進(jìn)制造股票A |
0.8213 |
0.8213 |
0.8214 |
0.8214 |
-0.0001 |
-0.01% |
2024-08-20 |
008085 |
海富通先進(jìn)制造股票A |
0.8214 |
0.8214 |
0.8324 |
0.8324 |
-0.0110 |
-1.32% |
2024-08-19 |
008085 |
海富通先進(jìn)制造股票A |
0.8324 |
0.8324 |
0.8349 |
0.8349 |
-0.0025 |
-0.30% |
2024-08-16 |
008085 |
海富通先進(jìn)制造股票A |
0.8349 |
0.8349 |
0.8329 |
0.8329 |
0.0020 |
0.24% |
2024-08-15 |
008085 |
海富通先進(jìn)制造股票A |
0.8329 |
0.8329 |
0.8332 |
0.8332 |
-0.0003 |
-0.04% |
2024-08-14 |
008085 |
海富通先進(jìn)制造股票A |
0.8332 |
0.8332 |
0.8445 |
0.8445 |
-0.0113 |
-1.34% |
2024-08-13 |
008085 |
海富通先進(jìn)制造股票A |
0.8445 |
0.8445 |
0.8325 |
0.8325 |
0.0120 |
1.44% |
2024-08-12 |
008085 |
海富通先進(jìn)制造股票A |
0.8325 |
0.8325 |
0.8363 |
0.8363 |
-0.0038 |
-0.45% |
2024-08-09 |
008085 |
海富通先進(jìn)制造股票A |
0.8363 |
0.8363 |
0.8307 |
0.8307 |
0.0056 |
0.67% |
2024-08-08 |
008085 |
海富通先進(jìn)制造股票A |
0.8307 |
0.8307 |
0.8429 |
0.8429 |
-0.0122 |
-1.45% |
2024-08-07 |
008085 |
海富通先進(jìn)制造股票A |
0.8429 |
0.8429 |
0.8452 |
0.8452 |
-0.0023 |
-0.27% |
2024-08-06 |
008085 |
海富通先進(jìn)制造股票A |
0.8452 |
0.8452 |
0.8196 |
0.8196 |
0.0256 |
3.12% |
2024-08-05 |
008085 |
海富通先進(jìn)制造股票A |
0.8196 |
0.8196 |
0.8607 |
0.8607 |
-0.0411 |
-4.78% |
2024-08-02 |
008085 |
海富通先進(jìn)制造股票A |
0.8607 |
0.8607 |
0.8907 |
0.8907 |
-0.0300 |
-3.37% |
2024-07-31 |
008085 |
海富通先進(jìn)制造股票A |
0.8901 |
0.8901 |
0.8778 |
0.8778 |
0.0123 |
1.40% |
2024-07-30 |
008085 |
海富通先進(jìn)制造股票A |
0.8778 |
0.8778 |
0.8823 |
0.8823 |
-0.0045 |
-0.51% |
2024-07-29 |
008085 |
海富通先進(jìn)制造股票A |
0.8823 |
0.8823 |
0.8760 |
0.8760 |
0.0063 |
0.72% |
2024-07-26 |
008085 |
海富通先進(jìn)制造股票A |
0.8760 |
0.8760 |
0.8746 |
0.8746 |
0.0014 |
0.16% |
2024-07-25 |
008085 |
海富通先進(jìn)制造股票A |
0.8746 |
0.8746 |
0.8997 |
0.8997 |
-0.0251 |
-2.79% |
2024-07-24 |
008085 |
海富通先進(jìn)制造股票A |
0.8997 |
0.8997 |
0.8956 |
0.8956 |
0.0041 |
0.46% |
2024-07-23 |
008085 |
海富通先進(jìn)制造股票A |
0.8956 |
0.8956 |
0.9174 |
0.9174 |
-0.0218 |
-2.38% |
2024-07-22 |
008085 |
海富通先進(jìn)制造股票A |
0.9174 |
0.9174 |
0.9066 |
0.9066 |
0.0108 |
1.19% |
2024-07-19 |
008085 |
海富通先進(jìn)制造股票A |
0.9066 |
0.9066 |
0.9133 |
0.9133 |
-0.0067 |
-0.73% |
2024-07-18 |
008085 |
海富通先進(jìn)制造股票A |
0.9133 |
0.9133 |
0.9142 |
0.9142 |
-0.0009 |
-0.10% |
2024-07-16 |
008085 |
海富通先進(jìn)制造股票A |
0.9585 |
0.9585 |
0.9295 |
0.9295 |
0.0290 |
3.12% |
2024-07-15 |
008085 |
海富通先進(jìn)制造股票A |
0.9295 |
0.9295 |
0.9319 |
0.9319 |
-0.0024 |
-0.26% |
2024-07-11 |
008085 |
海富通先進(jìn)制造股票A |
0.9528 |
0.9528 |
0.9497 |
0.9497 |
0.0031 |
0.33% |
2024-07-10 |
008085 |
海富通先進(jìn)制造股票A |
0.9497 |
0.9497 |
0.9433 |
0.9433 |
0.0064 |
0.68% |
2024-07-09 |
008085 |
海富通先進(jìn)制造股票A |
0.9433 |
0.9433 |
0.8963 |
0.8963 |
0.0470 |
5.24% |
2024-07-08 |
008085 |
海富通先進(jìn)制造股票A |
0.8963 |
0.8963 |
0.8909 |
0.8909 |
0.0054 |
0.61% |
2024-07-05 |
008085 |
海富通先進(jìn)制造股票A |
0.8909 |
0.8909 |
0.8881 |
0.8881 |
0.0028 |
0.32% |
2024-07-04 |
008085 |
海富通先進(jìn)制造股票A |
0.8881 |
0.8881 |
0.8901 |
0.8901 |
-0.0020 |
-0.22% |
2024-07-03 |
008085 |
海富通先進(jìn)制造股票A |
0.8901 |
0.8901 |
0.9008 |
0.9008 |
-0.0107 |
-1.19% |
2024-07-02 |
008085 |
海富通先進(jìn)制造股票A |
0.9008 |
0.9008 |
0.9146 |
0.9146 |
-0.0138 |
-1.51% |
2024-07-01 |
008085 |
海富通先進(jìn)制造股票A |
0.9146 |
0.9146 |
0.8948 |
0.8948 |
0.0198 |
2.21% |
2024-06-28 |
008085 |
海富通先進(jìn)制造股票A |
0.8948 |
0.8948 |
0.8756 |
0.8756 |
0.0192 |
2.19% |
2024-06-27 |
008085 |
海富通先進(jìn)制造股票A |
0.8756 |
0.8756 |
0.8961 |
0.8961 |
-0.0205 |
-2.29% |
2024-06-26 |
008085 |
海富通先進(jìn)制造股票A |
0.8961 |
0.8961 |
0.8768 |
0.8768 |
0.0193 |
2.20% |
2024-06-25 |
008085 |
海富通先進(jìn)制造股票A |
0.8768 |
0.8768 |
0.9047 |
0.9047 |
-0.0279 |
-3.08% |
2024-06-24 |
008085 |
海富通先進(jìn)制造股票A |
0.9047 |
0.9047 |
0.9283 |
0.9283 |
-0.0236 |
-2.54% |
2024-06-21 |
008085 |
海富通先進(jìn)制造股票A |
0.9283 |
0.9283 |
0.9293 |
0.9293 |
-0.0010 |
-0.11% |
2024-06-20 |
008085 |
海富通先進(jìn)制造股票A |
0.9293 |
0.9293 |
0.9397 |
0.9397 |
-0.0104 |
-1.11% |
2024-06-19 |
008085 |
海富通先進(jìn)制造股票A |
0.9397 |
0.9397 |
0.9489 |
0.9489 |
-0.0092 |
-0.97% |
2024-06-18 |
008085 |
海富通先進(jìn)制造股票A |
0.9489 |
0.9489 |
0.9306 |
0.9306 |
0.0183 |
1.97% |
2024-06-17 |
008085 |
海富通先進(jìn)制造股票A |
0.9306 |
0.9306 |
0.9197 |
0.9197 |
0.0109 |
1.19% |
2024-06-14 |
008085 |
海富通先進(jìn)制造股票A |
0.9197 |
0.9197 |
0.8823 |
0.8823 |
0.0374 |
4.24% |
2024-06-13 |
008085 |
海富通先進(jìn)制造股票A |
0.8823 |
0.8823 |
0.8662 |
0.8662 |
0.0161 |
1.86% |
2024-06-12 |
008085 |
海富通先進(jìn)制造股票A |
0.8662 |
0.8662 |
0.8622 |
0.8622 |
0.0040 |
0.46% |
2024-06-11 |
008085 |
海富通先進(jìn)制造股票A |
0.8622 |
0.8622 |
0.8568 |
0.8568 |
0.0054 |
0.63% |
2024-06-07 |
008085 |
海富通先進(jìn)制造股票A |
0.8568 |
0.8568 |
0.8783 |
0.8783 |
-0.0215 |
-2.45% |
2024-06-06 |
008085 |
海富通先進(jìn)制造股票A |
0.8783 |
0.8783 |
0.8689 |
0.8689 |
0.0094 |
1.08% |
2024-06-05 |
008085 |
海富通先進(jìn)制造股票A |
0.8689 |
0.8689 |
0.8853 |
0.8853 |
-0.0164 |
-1.85% |
2024-06-04 |
008085 |
海富通先進(jìn)制造股票A |
0.8853 |
0.8853 |
0.8778 |
0.8778 |
0.0075 |
0.85% |
2024-06-03 |
008085 |
海富通先進(jìn)制造股票A |
0.8778 |
0.8778 |
0.8530 |
0.8530 |
0.0248 |
2.91% |
2024-05-31 |
008085 |
海富通先進(jìn)制造股票A |
0.8530 |
0.8530 |
0.8574 |
0.8574 |
-0.0044 |
-0.51% |
2024-05-30 |
008085 |
海富通先進(jìn)制造股票A |
0.8574 |
0.8574 |
0.8664 |
0.8664 |
-0.0090 |
-1.04% |
2024-05-29 |
008085 |
海富通先進(jìn)制造股票A |
0.8664 |
0.8664 |
0.8687 |
0.8687 |
-0.0023 |
-0.26% |
2024-05-28 |
008085 |
海富通先進(jìn)制造股票A |
0.8687 |
0.8687 |
0.8882 |
0.8882 |
-0.0195 |
-2.20% |
2024-05-27 |
008085 |
海富通先進(jìn)制造股票A |
0.8882 |
0.8882 |
0.8783 |
0.8783 |
0.0099 |
1.13% |
2024-05-24 |
008085 |
海富通先進(jìn)制造股票A |
0.8783 |
0.8783 |
0.9002 |
0.9002 |
-0.0219 |
-2.43% |
2024-05-23 |
008085 |
海富通先進(jìn)制造股票A |
0.9002 |
0.9002 |
0.9118 |
0.9118 |
-0.0116 |
-1.27% |
2024-05-22 |
008085 |
海富通先進(jìn)制造股票A |
0.9118 |
0.9118 |
0.9151 |
0.9151 |
-0.0033 |
-0.36% |