海富通先进制造股票C基金净值查询(008084)
今天最新净值
1.5073
-0.0248 -1.65%
2026-09-15
盘中实时估值(仅供参考)
1.5606
0.0274 1.7897%
2026-03-24 15:39:58
- 累计净值：1.5073
- 成立日期：2019-12-17
- 基金类型：股票型
- 成立份额：
- 最近份额：4.0434亿
- 最近资产：1.66亿元
- 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-25.50%
| 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 |
| 2026-09-15 |
008084 |
海富通先进制造股票C |
1.5148 |
1.5148 |
1.5073 |
1.5073 |
0.0075 |
0.50% |
| 2026-09-14 |
008084 |
海富通先进制造股票C |
1.5073 |
1.5073 |
1.5321 |
1.5321 |
-0.0248 |
-1.65% |
| 2026-09-11 |
008084 |
海富通先进制造股票C |
1.5321 |
1.5321 |
1.5527 |
1.5527 |
-0.0206 |
-1.33% |
| 2026-09-10 |
008084 |
海富通先进制造股票C |
1.5527 |
1.5527 |
1.5712 |
1.5712 |
-0.0185 |
-1.18% |
| 2026-09-09 |
008084 |
海富通先进制造股票C |
1.5712 |
1.5712 |
1.5846 |
1.5846 |
-0.0134 |
-0.85% |
| 2026-09-08 |
008084 |
海富通先进制造股票C |
1.5846 |
1.5846 |
1.6037 |
1.6037 |
-0.0191 |
-1.21% |
| 2026-09-07 |
008084 |
海富通先进制造股票C |
1.6037 |
1.6037 |
1.5706 |
1.5706 |
0.0331 |
2.11% |
| 2026-09-04 |
008084 |
海富通先进制造股票C |
1.5706 |
1.5706 |
1.6286 |
1.6286 |
-0.0580 |
-3.69% |
| 2026-09-03 |
008084 |
海富通先进制造股票C |
1.6286 |
1.6286 |
1.6293 |
1.6293 |
-0.0007 |
-0.04% |
| 2026-09-02 |
008084 |
海富通先进制造股票C |
1.6293 |
1.6293 |
1.6464 |
1.6464 |
-0.0171 |
-1.04% |
|
|
| 2026-09-01 |
008084 |
海富通先进制造股票C |
1.6464 |
1.6464 |
1.6876 |
1.6876 |
-0.0412 |
-2.50% |
| 2026-08-31 |
008084 |
海富通先进制造股票C |
1.6876 |
1.6876 |
1.6320 |
1.6320 |
0.0556 |
3.41% |
| 2026-08-28 |
008084 |
海富通先进制造股票C |
1.6320 |
1.6320 |
1.6549 |
1.6549 |
-0.0229 |
-1.38% |
| 2026-08-27 |
008084 |
海富通先进制造股票C |
1.6549 |
1.6549 |
1.5838 |
1.5838 |
0.0711 |
4.49% |
| 2026-08-26 |
008084 |
海富通先进制造股票C |
1.5838 |
1.5838 |
1.5759 |
1.5759 |
0.0079 |
0.50% |
| 2026-08-25 |
008084 |
海富通先进制造股票C |
1.5759 |
1.5759 |
1.5724 |
1.5724 |
0.0035 |
0.22% |
| 2026-08-24 |
008084 |
海富通先进制造股票C |
1.5724 |
1.5724 |
1.6456 |
1.6456 |
-0.0732 |
-4.66% |
| 2026-08-21 |
008084 |
海富通先进制造股票C |
1.6456 |
1.6456 |
1.6190 |
1.6190 |
0.0266 |
1.64% |
| 2026-08-20 |
008084 |
海富通先进制造股票C |
1.6190 |
1.6190 |
1.6185 |
1.6185 |
0.0005 |
0.03% |
| 2026-08-19 |
008084 |
海富通先进制造股票C |
1.6185 |
1.6185 |
1.7480 |
1.7480 |
-0.1295 |
-8.00% |
| 2026-08-18 |
008084 |
海富通先进制造股票C |
1.7480 |
1.7480 |
1.7885 |
1.7885 |
-0.0405 |
-2.32% |
| 2026-08-17 |
008084 |
海富通先进制造股票C |
1.7885 |
1.7885 |
1.7149 |
1.7149 |
0.0736 |
4.29% |
| 2026-08-14 |
008084 |
海富通先进制造股票C |
1.7149 |
1.7149 |
1.6795 |
1.6795 |
0.0354 |
2.11% |
| 2026-08-13 |
008084 |
海富通先进制造股票C |
1.6795 |
1.6795 |
1.6594 |
1.6594 |
0.0201 |
1.21% |
| 2026-08-12 |
008084 |
海富通先进制造股票C |
1.6594 |
1.6594 |
1.6373 |
1.6373 |
0.0221 |
1.35% |
|
|
| 2026-08-11 |
008084 |
海富通先进制造股票C |
1.6373 |
1.6373 |
1.6422 |
1.6422 |
-0.0049 |
-0.30% |
| 2026-08-10 |
008084 |
海富通先进制造股票C |
1.6422 |
1.6422 |
1.6809 |
1.6809 |
-0.0387 |
-2.36% |
| 2026-08-07 |
008084 |
海富通先进制造股票C |
1.6809 |
1.6809 |
1.6368 |
1.6368 |
0.0441 |
2.69% |
| 2026-08-06 |
008084 |
海富通先进制造股票C |
1.6368 |
1.6368 |
1.6242 |
1.6242 |
0.0126 |
0.78% |
| 2026-08-05 |
008084 |
海富通先进制造股票C |
1.6242 |
1.6242 |
1.5552 |
1.5552 |
0.0690 |
4.44% |
| 2026-08-04 |
008084 |
海富通先进制造股票C |
1.5552 |
1.5552 |
1.4489 |
1.4489 |
0.1063 |
7.34% |
| 2026-08-03 |
008084 |
海富通先进制造股票C |
1.4489 |
1.4489 |
1.5081 |
1.5081 |
-0.0592 |
-4.09% |
| 2026-07-31 |
008084 |
海富通先进制造股票C |
1.5081 |
1.5081 |
1.4311 |
1.4311 |
0.0770 |
5.38% |
| 2026-07-30 |
008084 |
海富通先进制造股票C |
1.4311 |
1.4311 |
1.5378 |
1.5378 |
-0.1067 |
-7.46% |
| 2026-07-29 |
008084 |
海富通先进制造股票C |
1.5378 |
1.5378 |
1.5805 |
1.5805 |
-0.0427 |
-2.78% |
| 2026-07-28 |
008084 |
海富通先进制造股票C |
1.5805 |
1.5805 |
1.7045 |
1.7045 |
-0.1240 |
-7.85% |
| 2026-07-27 |
008084 |
海富通先进制造股票C |
1.7045 |
1.7045 |
1.6686 |
1.6686 |
0.0359 |
2.15% |
| 2026-07-24 |
008084 |
海富通先进制造股票C |
1.6686 |
1.6686 |
1.7033 |
1.7033 |
-0.0347 |
-2.04% |
| 2026-07-23 |
008084 |
海富通先进制造股票C |
1.7033 |
1.7033 |
1.7248 |
1.7248 |
-0.0215 |
-1.25% |
| 2026-07-22 |
008084 |
海富通先进制造股票C |
1.7248 |
1.7248 |
1.7274 |
1.7274 |
-0.0026 |
-0.15% |
| 2026-07-21 |
008084 |
海富通先进制造股票C |
1.7274 |
1.7274 |
1.5997 |
1.5997 |
0.1277 |
7.98% |
| 2026-07-20 |
008084 |
海富通先进制造股票C |
1.5997 |
1.5997 |
1.6147 |
1.6147 |
-0.0150 |
-0.93% |
| 2026-07-17 |
008084 |
海富通先进制造股票C |
1.6147 |
1.6147 |
1.7400 |
1.7400 |
-0.1253 |
-7.20% |
| 2026-07-16 |
008084 |
海富通先进制造股票C |
1.7400 |
1.7400 |
1.7884 |
1.7884 |
-0.0484 |
-2.71% |
| 2026-07-15 |
008084 |
海富通先进制造股票C |
1.7884 |
1.7884 |
1.8422 |
1.8422 |
-0.0538 |
-2.92% |
| 2026-07-14 |
008084 |
海富通先进制造股票C |
1.8422 |
1.8422 |
1.8194 |
1.8194 |
0.0228 |
1.25% |
| 2026-07-13 |
008084 |
海富通先进制造股票C |
1.8194 |
1.8194 |
1.8975 |
1.8975 |
-0.0781 |
-4.12% |
| 2026-07-10 |
008084 |
海富通先进制造股票C |
1.8975 |
1.8975 |
2.0021 |
2.0021 |
-0.1046 |
-5.51% |
| 2026-07-09 |
008084 |
海富通先进制造股票C |
2.0021 |
2.0021 |
1.9508 |
1.9508 |
0.0513 |
2.63% |
| 2026-07-08 |
008084 |
海富通先进制造股票C |
1.9508 |
1.9508 |
2.0311 |
2.0311 |
-0.0803 |
-4.12% |
| 2026-07-07 |
008084 |
海富通先进制造股票C |
2.0311 |
2.0311 |
2.0440 |
2.0440 |
-0.0129 |
-0.63% |
| 2026-07-06 |
008084 |
海富通先进制造股票C |
2.0440 |
2.0440 |
2.0915 |
2.0915 |
-0.0475 |
-2.32% |
| 2026-07-03 |
008084 |
海富通先进制造股票C |
2.0915 |
2.0915 |
2.0983 |
2.0983 |
-0.0068 |
-0.32% |
| 2026-07-02 |
008084 |
海富通先进制造股票C |
2.0983 |
2.0983 |
2.2245 |
2.2245 |
-0.1262 |
-5.67% |
| 2026-07-01 |
008084 |
海富通先进制造股票C |
2.2245 |
2.2245 |
2.2525 |
2.2525 |
-0.0280 |
-1.24% |
| 2026-06-30 |
008084 |
海富通先进制造股票C |
2.2525 |
2.2525 |
2.1574 |
2.1574 |
0.0951 |
4.41% |
| 2026-06-29 |
008084 |
海富通先进制造股票C |
2.1574 |
2.1574 |
2.1391 |
2.1391 |
0.0183 |
0.86% |
| 2026-06-26 |
008084 |
海富通先进制造股票C |
2.1391 |
2.1391 |
2.2203 |
2.2203 |
-0.0812 |
-3.66% |
| 2026-06-25 |
008084 |
海富通先进制造股票C |
2.2203 |
2.2203 |
2.1980 |
2.1980 |
0.0223 |
1.01% |
| 2026-06-24 |
008084 |
海富通先进制造股票C |
2.1980 |
2.1980 |
2.1071 |
2.1071 |
0.0909 |
4.31% |
| 2026-06-23 |
008084 |
海富通先进制造股票C |
2.1071 |
2.1071 |
2.1999 |
2.1999 |
-0.0928 |
-4.40% |
| 2026-06-22 |
008084 |
海富通先进制造股票C |
2.1999 |
2.1999 |
2.1291 |
2.1291 |
0.0708 |
3.33% |
| 2026-06-18 |
008084 |
海富通先进制造股票C |
2.1291 |
2.1291 |
2.1033 |
2.1033 |
0.0258 |
1.23% |
| 2026-06-17 |
008084 |
海富通先进制造股票C |
2.1033 |
2.1033 |
2.0633 |
2.0633 |
0.0400 |
1.94% |
| 2026-06-16 |
008084 |
海富通先进制造股票C |
2.0633 |
2.0633 |
2.0334 |
2.0334 |
0.0299 |
1.47% |
