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%
2024-03-28
盘中实时估值(仅供参考)
0.9120
0.0010 0.1123%
- 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 |
2024-03-28 |
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% |
2024-01-19 |
008084 |
海富通先进制造股票C |
0.8576 |
0.8576 |
0.8718 |
0.8718 |
-0.0142 |
-1.63% |
2024-01-18 |
008084 |
海富通先进制造股票C |
0.8718 |
0.8718 |
0.8430 |
0.8430 |
0.0288 |
3.42% |
2024-01-17 |
008084 |
海富通先进制造股票C |
0.8430 |
0.8430 |
0.8652 |
0.8652 |
-0.0222 |
-2.57% |
2024-01-16 |
008084 |
海富通先进制造股票C |
0.8652 |
0.8652 |
0.8722 |
0.8722 |
-0.0070 |
-0.80% |
2024-01-15 |
008084 |
海富通先进制造股票C |
0.8722 |
0.8722 |
0.8683 |
0.8683 |
0.0039 |
0.45% |
2024-01-12 |
008084 |
海富通先进制造股票C |
0.8683 |
0.8683 |
0.8896 |
0.8896 |
-0.0213 |
-2.39% |
2024-01-11 |
008084 |
海富通先进制造股票C |
0.8896 |
0.8896 |
0.8661 |
0.8661 |
0.0235 |
2.71% |
2024-01-10 |
008084 |
海富通先进制造股票C |
0.8661 |
0.8661 |
0.8905 |
0.8905 |
-0.0244 |
-2.74% |
2024-01-09 |
008084 |
海富通先进制造股票C |
0.8905 |
0.8905 |
0.8815 |
0.8815 |
0.0090 |
1.02% |
2024-01-08 |
008084 |
海富通先进制造股票C |
0.8815 |
0.8815 |
0.9000 |
0.9000 |
-0.0185 |
-2.06% |
2024-01-05 |
008084 |
海富通先进制造股票C |
0.9000 |
0.9000 |
0.9284 |
0.9284 |
-0.0284 |
-3.06% |
2024-01-04 |
008084 |
海富通先进制造股票C |
0.9284 |
0.9284 |
0.9365 |
0.9365 |
-0.0081 |
-0.86% |
2024-01-03 |
008084 |
海富通先进制造股票C |
0.9365 |
0.9365 |
0.9599 |
0.9599 |
-0.0234 |
-2.44% |
2024-01-02 |
008084 |
海富通先进制造股票C |
0.9599 |
0.9599 |
0.9798 |
0.9798 |
-0.0199 |
-2.03% |
2023-12-29 |
008084 |
海富通先进制造股票C |
0.9798 |
0.9798 |
0.9484 |
0.9484 |
0.0314 |
3.31% |