海富通先进制造股票A基金净值查询(008085)
今天最新净值
0.9881
0.0222 2.3000%
2024-04-19
盘中实时估值(仅供参考)
0.8824
0.0127 1.4549%
- 累计净值：0.9881
- 成立日期：2019-12-17
- 基金类型：
- 成立份额：
- 最近份额：4.2380亿
- 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A(008085)基金累计收益率-3.22%
| 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 |
008085 |
海富通先进制造股票A |
0.8697 |
0.8697 |
0.8881 |
0.8881 |
-0.0184 |
-2.07% |
| 2024-04-18 |
008085 |
海富通先进制造股票A |
0.8881 |
0.8881 |
0.8887 |
0.8887 |
-0.0006 |
-0.07% |
| 2024-04-17 |
008085 |
海富通先进制造股票A |
0.8887 |
0.8887 |
0.8468 |
0.8468 |
0.0419 |
4.95% |
| 2024-04-16 |
008085 |
海富通先进制造股票A |
0.8468 |
0.8468 |
0.8786 |
0.8786 |
-0.0318 |
-3.62% |
| 2024-04-15 |
008085 |
海富通先进制造股票A |
0.8786 |
0.8786 |
0.8875 |
0.8875 |
-0.0089 |
-1.00% |
| 2024-04-12 |
008085 |
海富通先进制造股票A |
0.8875 |
0.8875 |
0.8674 |
0.8674 |
0.0201 |
2.32% |
| 2024-04-11 |
008085 |
海富通先进制造股票A |
0.8674 |
0.8674 |
0.8606 |
0.8606 |
0.0068 |
0.79% |
| 2024-04-10 |
008085 |
海富通先进制造股票A |
0.8606 |
0.8606 |
0.8841 |
0.8841 |
-0.0235 |
-2.66% |
| 2024-04-09 |
008085 |
海富通先进制造股票A |
0.8841 |
0.8841 |
0.8904 |
0.8904 |
-0.0063 |
-0.71% |
| 2024-04-08 |
008085 |
海富通先进制造股票A |
0.8904 |
0.8904 |
0.8944 |
0.8944 |
-0.0040 |
-0.45% |
|
|
| 2024-04-03 |
008085 |
海富通先进制造股票A |
0.8944 |
0.8944 |
0.9239 |
0.9239 |
-0.0295 |
-3.19% |
| 2024-04-01 |
008085 |
海富通先进制造股票A |
0.9498 |
0.9498 |
0.9237 |
0.9237 |
0.0261 |
2.83% |
| 2024-03-29 |
008085 |
海富通先进制造股票A |
0.9237 |
0.9237 |
0.9267 |
0.9267 |
-0.0030 |
-0.32% |
| 2024-03-28 |
008085 |
海富通先进制造股票A |
0.9267 |
0.9267 |
0.9039 |
0.9039 |
0.0228 |
2.52% |
| 2024-03-26 |
008085 |
海富通先进制造股票A |
0.9431 |
0.9431 |
0.9702 |
0.9702 |
-0.0271 |
-2.79% |
| 2024-03-22 |
008085 |
海富通先进制造股票A |
1.0086 |
1.0086 |
0.9971 |
0.9971 |
0.0115 |
1.15% |
| 2024-03-21 |
008085 |
海富通先进制造股票A |
0.9971 |
0.9971 |
1.0039 |
1.0039 |
-0.0068 |
-0.68% |
| 2024-03-20 |
008085 |
海富通先进制造股票A |
1.0039 |
1.0039 |
1.0026 |
1.0026 |
0.0013 |
0.13% |
| 2024-03-19 |
008085 |
海富通先进制造股票A |
1.0026 |
1.0026 |
1.0123 |
1.0123 |
-0.0097 |
-0.96% |
| 2024-03-18 |
008085 |
海富通先进制造股票A |
1.0123 |
1.0123 |
0.9881 |
0.9881 |
0.0242 |
2.45% |
| 2024-03-15 |
008085 |
海富通先进制造股票A |
0.9881 |
0.9881 |
0.9659 |
0.9659 |
0.0222 |
2.30% |
| 2024-03-14 |
008085 |
海富通先进制造股票A |
0.9659 |
0.9659 |
0.9708 |
0.9708 |
-0.0049 |
-0.50% |
| 2024-03-13 |
008085 |
海富通先进制造股票A |
0.9708 |
0.9708 |
0.9664 |
0.9664 |
0.0044 |
0.46% |
| 2024-03-12 |
008085 |
海富通先进制造股票A |
0.9664 |
0.9664 |
0.9822 |
0.9822 |
-0.0158 |
-1.61% |
| 2024-03-11 |
008085 |
海富通先进制造股票A |
0.9822 |
0.9822 |
0.9732 |
0.9732 |
0.0090 |
0.92% |
|
|
| 2024-03-08 |
008085 |
海富通先进制造股票A |
0.9732 |
0.9732 |
0.9393 |
0.9393 |
0.0339 |
3.61% |
| 2024-03-07 |
008085 |
海富通先进制造股票A |
0.9393 |
0.9393 |
0.9647 |
0.9647 |
-0.0254 |
-2.63% |
| 2024-03-06 |
008085 |
海富通先进制造股票A |
0.9647 |
0.9647 |
0.9680 |
0.9680 |
-0.0033 |
-0.34% |
| 2024-03-05 |
008085 |
海富通先进制造股票A |
0.9680 |
0.9680 |
0.9801 |
0.9801 |
-0.0121 |
-1.23% |
| 2024-03-04 |
008085 |
海富通先进制造股票A |
0.9801 |
0.9801 |
0.9525 |
0.9525 |
0.0276 |
2.90% |
| 2024-03-01 |
008085 |
海富通先进制造股票A |
0.9525 |
0.9525 |
0.9239 |
0.9239 |
0.0286 |
3.10% |
| 2024-02-29 |
008085 |
海富通先进制造股票A |
0.9239 |
0.9239 |
0.8816 |
0.8816 |
0.0423 |
4.80% |
| 2024-02-28 |
008085 |
海富通先进制造股票A |
0.8816 |
0.8816 |
0.9431 |
0.9431 |
-0.0615 |
-6.52% |
| 2024-02-27 |
008085 |
海富通先进制造股票A |
0.9431 |
0.9431 |
0.8959 |
0.8959 |
0.0472 |
5.27% |
| 2024-02-26 |
008085 |
海富通先进制造股票A |
0.8959 |
0.8959 |
0.8910 |
0.8910 |
0.0049 |
0.55% |
| 2024-02-23 |
008085 |
海富通先进制造股票A |
0.8910 |
0.8910 |
0.8733 |
0.8733 |
0.0177 |
2.03% |
| 2024-02-22 |
008085 |
海富通先进制造股票A |
0.8733 |
0.8733 |
0.8493 |
0.8493 |
0.0240 |
2.83% |
| 2024-02-21 |
008085 |
海富通先进制造股票A |
0.8493 |
0.8493 |
0.8593 |
0.8593 |
-0.0100 |
-1.16% |
| 2024-02-20 |
008085 |
海富通先进制造股票A |
0.8593 |
0.8593 |
0.8572 |
0.8572 |
0.0021 |
0.24% |
| 2024-02-19 |
008085 |
海富通先进制造股票A |
0.8572 |
0.8572 |
0.7862 |
0.7862 |
0.0710 |
9.03% |
| 2024-02-08 |
008085 |
海富通先进制造股票A |
0.7862 |
0.7862 |
0.7410 |
0.7410 |
0.0452 |
6.10% |
| 2024-02-07 |
008085 |
海富通先进制造股票A |
0.7410 |
0.7410 |
0.7408 |
0.7408 |
0.0002 |
0.03% |
| 2024-02-06 |
008085 |
海富通先进制造股票A |
0.7408 |
0.7408 |
0.6923 |
0.6923 |
0.0485 |
7.01% |
| 2024-02-05 |
008085 |
海富通先进制造股票A |
0.6923 |
0.6923 |
0.7350 |
0.7350 |
-0.0427 |
-5.81% |
| 2024-02-02 |
008085 |
海富通先进制造股票A |
0.7350 |
0.7350 |
0.7599 |
0.7599 |
-0.0249 |
-3.28% |
| 2024-02-01 |
008085 |
海富通先进制造股票A |
0.7599 |
0.7599 |
0.7484 |
0.7484 |
0.0115 |
1.54% |
| 2024-01-31 |
008085 |
海富通先进制造股票A |
0.7484 |
0.7484 |
0.7785 |
0.7785 |
-0.0301 |
-3.87% |
| 2024-01-30 |
008085 |
海富通先进制造股票A |
0.7785 |
0.7785 |
0.8038 |
0.8038 |
-0.0253 |
-3.15% |
| 2024-01-29 |
008085 |
海富通先进制造股票A |
0.8038 |
0.8038 |
0.8529 |
0.8529 |
-0.0491 |
-5.76% |
| 2024-01-26 |
008085 |
海富通先进制造股票A |
0.8529 |
0.8529 |
0.8783 |
0.8783 |
-0.0254 |
-2.89% |
| 2024-01-25 |
008085 |
海富通先进制造股票A |
0.8783 |
0.8783 |
0.8538 |
0.8538 |
0.0245 |
2.87% |
| 2024-01-24 |
008085 |
海富通先进制造股票A |
0.8538 |
0.8538 |
0.8581 |
0.8581 |
-0.0043 |
-0.50% |
| 2024-01-23 |
008085 |
海富通先进制造股票A |
0.8581 |
0.8581 |
0.8348 |
0.8348 |
0.0233 |
2.79% |
