海富通先进制造股票C基金净值查询(008084)
今天最新净值
0.9715
0.0218 2.3000%
2024-04-19
盘中实时估值(仅供参考)
0.8658
-0.0071 -0.8091%
- 累计净值：0.9715
- 成立日期：2019-12-17
- 基金类型：
- 成立份额：
- 最近份额：4.2852亿
- 最近资产：
- 基金公司：海富通基金
- 基金经理：吕越超 陈林海
近一季,海富通先进制造股票C(008084)基金累计收益率-3.32%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-19 |
008084 |
海富通先进制造股票C |
0.8548 |
0.8548 |
0.8729 |
0.8729 |
-0.0181 |
-2.07% |
| 2024-04-18 |
008084 |
海富通先进制造股票C |
0.8729 |
0.8729 |
0.8735 |
0.8735 |
-0.0006 |
-0.07% |
| 2024-04-17 |
008084 |
海富通先进制造股票C |
0.8735 |
0.8735 |
0.8323 |
0.8323 |
0.0412 |
4.95% |
| 2024-04-16 |
008084 |
海富通先进制造股票C |
0.8323 |
0.8323 |
0.8636 |
0.8636 |
-0.0313 |
-3.62% |
| 2024-04-15 |
008084 |
海富通先进制造股票C |
0.8636 |
0.8636 |
0.8723 |
0.8723 |
-0.0087 |
-1.00% |
| 2024-04-12 |
008084 |
海富通先进制造股票C |
0.8723 |
0.8723 |
0.8526 |
0.8526 |
0.0197 |
2.31% |
| 2024-04-11 |
008084 |
海富通先进制造股票C |
0.8526 |
0.8526 |
0.8460 |
0.8460 |
0.0066 |
0.78% |
| 2024-04-10 |
008084 |
海富通先进制造股票C |
0.8460 |
0.8460 |
0.8691 |
0.8691 |
-0.0231 |
-2.66% |
| 2024-04-09 |
008084 |
海富通先进制造股票C |
0.8691 |
0.8691 |
0.8753 |
0.8753 |
-0.0062 |
-0.71% |
| 2024-04-08 |
008084 |
海富通先进制造股票C |
0.8753 |
0.8753 |
0.8793 |
0.8793 |
-0.0040 |
-0.45% |
|
|
| 2024-04-03 |
008084 |
海富通先进制造股票C |
0.8793 |
0.8793 |
0.9082 |
0.9082 |
-0.0289 |
-3.18% |
| 2024-04-01 |
008084 |
海富通先进制造股票C |
0.9337 |
0.9337 |
0.9081 |
0.9081 |
0.0256 |
2.82% |
| 2024-03-29 |
008084 |
海富通先进制造股票C |
0.9081 |
0.9081 |
0.9110 |
0.9110 |
-0.0029 |
-0.32% |
| 2024-03-28 |
008084 |
海富通先进制造股票C |
0.9110 |
0.9110 |
0.8886 |
0.8886 |
0.0224 |
2.52% |
| 2024-03-22 |
008084 |
海富通先进制造股票C |
0.9916 |
0.9916 |
0.9803 |
0.9803 |
0.0113 |
1.15% |
| 2024-03-21 |
008084 |
海富通先进制造股票C |
0.9803 |
0.9803 |
0.9870 |
0.9870 |
-0.0067 |
-0.68% |
| 2024-03-20 |
008084 |
海富通先进制造股票C |
0.9870 |
0.9870 |
0.9858 |
0.9858 |
0.0012 |
0.12% |
| 2024-03-19 |
008084 |
海富通先进制造股票C |
0.9858 |
0.9858 |
0.9953 |
0.9953 |
-0.0095 |
-0.95% |
| 2024-03-18 |
008084 |
海富通先进制造股票C |
0.9953 |
0.9953 |
0.9715 |
0.9715 |
0.0238 |
2.45% |
| 2024-03-15 |
008084 |
海富通先进制造股票C |
0.9715 |
0.9715 |
0.9497 |
0.9497 |
0.0218 |
2.30% |
| 2024-03-14 |
008084 |
海富通先进制造股票C |
0.9497 |
0.9497 |
0.9545 |
0.9545 |
-0.0048 |
-0.50% |
| 2024-03-13 |
008084 |
海富通先进制造股票C |
0.9545 |
0.9545 |
0.9503 |
0.9503 |
0.0042 |
0.44% |
| 2024-03-12 |
008084 |
海富通先进制造股票C |
0.9503 |
0.9503 |
0.9658 |
0.9658 |
-0.0155 |
-1.60% |
| 2024-03-11 |
008084 |
海富通先进制造股票C |
0.9658 |
0.9658 |
0.9569 |
0.9569 |
0.0089 |
0.93% |
| 2024-03-08 |
008084 |
海富通先进制造股票C |
0.9569 |
0.9569 |
0.9236 |
0.9236 |
0.0333 |
3.61% |
|
|
| 2024-03-07 |
008084 |
海富通先进制造股票C |
0.9236 |
0.9236 |
0.9486 |
0.9486 |
-0.0250 |
-2.64% |
| 2024-03-06 |
008084 |
海富通先进制造股票C |
0.9486 |
0.9486 |
0.9518 |
0.9518 |
-0.0032 |
-0.34% |
| 2024-03-05 |
008084 |
海富通先进制造股票C |
0.9518 |
0.9518 |
0.9638 |
0.9638 |
-0.0120 |
-1.25% |
| 2024-03-04 |
008084 |
海富通先进制造股票C |
0.9638 |
0.9638 |
0.9366 |
0.9366 |
0.0272 |
2.90% |
| 2024-03-01 |
008084 |
海富通先进制造股票C |
0.9366 |
0.9366 |
0.9086 |
0.9086 |
0.0280 |
3.08% |
| 2024-02-29 |
008084 |
海富通先进制造股票C |
0.9086 |
0.9086 |
0.8670 |
0.8670 |
0.0416 |
4.80% |
| 2024-02-28 |
008084 |
海富通先进制造股票C |
0.8670 |
0.8670 |
0.9275 |
0.9275 |
-0.0605 |
-6.52% |
| 2024-02-27 |
008084 |
海富通先进制造股票C |
0.9275 |
0.9275 |
0.8810 |
0.8810 |
0.0465 |
5.28% |
| 2024-02-26 |
008084 |
海富通先进制造股票C |
0.8810 |
0.8810 |
0.8762 |
0.8762 |
0.0048 |
0.55% |
| 2024-02-23 |
008084 |
海富通先进制造股票C |
0.8762 |
0.8762 |
0.8589 |
0.8589 |
0.0173 |
2.01% |
| 2024-02-22 |
008084 |
海富通先进制造股票C |
0.8589 |
0.8589 |
0.8353 |
0.8353 |
0.0236 |
2.83% |
| 2024-02-21 |
008084 |
海富通先进制造股票C |
0.8353 |
0.8353 |
0.8451 |
0.8451 |
-0.0098 |
-1.16% |
| 2024-02-20 |
008084 |
海富通先进制造股票C |
0.8451 |
0.8451 |
0.8431 |
0.8431 |
0.0020 |
0.24% |
| 2024-02-19 |
008084 |
海富通先进制造股票C |
0.8431 |
0.8431 |
0.7734 |
0.7734 |
0.0697 |
9.01% |
| 2024-02-08 |
008084 |
海富通先进制造股票C |
0.7734 |
0.7734 |
0.7289 |
0.7289 |
0.0445 |
6.11% |
| 2024-02-07 |
008084 |
海富通先进制造股票C |
0.7289 |
0.7289 |
0.7287 |
0.7287 |
0.0002 |
0.03% |
| 2024-02-06 |
008084 |
海富通先进制造股票C |
0.7287 |
0.7287 |
0.6810 |
0.6810 |
0.0477 |
7.00% |
| 2024-02-05 |
008084 |
海富通先进制造股票C |
0.6810 |
0.6810 |
0.7230 |
0.7230 |
-0.0420 |
-5.81% |
| 2024-02-02 |
008084 |
海富通先进制造股票C |
0.7230 |
0.7230 |
0.7475 |
0.7475 |
-0.0245 |
-3.28% |
| 2024-02-01 |
008084 |
海富通先进制造股票C |
0.7475 |
0.7475 |
0.7362 |
0.7362 |
0.0113 |
1.53% |
| 2024-01-31 |
008084 |
海富通先进制造股票C |
0.7362 |
0.7362 |
0.7658 |
0.7658 |
-0.0296 |
-3.87% |
| 2024-01-30 |
008084 |
海富通先进制造股票C |
0.7658 |
0.7658 |
0.7907 |
0.7907 |
-0.0249 |
-3.15% |
| 2024-01-29 |
008084 |
海富通先进制造股票C |
0.7907 |
0.7907 |
0.8390 |
0.8390 |
-0.0483 |
-5.76% |
| 2024-01-26 |
008084 |
海富通先进制造股票C |
0.8390 |
0.8390 |
0.8640 |
0.8640 |
-0.0250 |
-2.89% |
| 2024-01-25 |
008084 |
海富通先进制造股票C |
0.8640 |
0.8640 |
0.8400 |
0.8400 |
0.0240 |
2.86% |
| 2024-01-24 |
008084 |
海富通先进制造股票C |
0.8400 |
0.8400 |
0.8442 |
0.8442 |
-0.0042 |
-0.50% |
| 2024-01-23 |
008084 |
海富通先进制造股票C |
0.8442 |
0.8442 |
0.8213 |
0.8213 |
0.0229 |
2.79% |
| 2024-01-22 |
008084 |
海富通先进制造股票C |
0.8213 |
0.8213 |
0.8576 |
0.8576 |
-0.0363 |
-4.23% |
