海富通先进制造股票C基金净值查询(008084)
今天最新净值
1.5700
0.0552 3.64%
2026-09-17
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：1.5700
- 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
近半年,海富通先进制造股票C(008084)基金累计收益率-0.77%
| 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 |
| 2026-09-17 |
008084 |
海富通先进制造股票C |
1.5686 |
1.5686 |
1.5700 |
1.5700 |
-0.0014 |
-0.09% |
| 2026-09-16 |
008084 |
海富通先进制造股票C |
1.5700 |
1.5700 |
1.5148 |
1.5148 |
0.0552 |
3.64% |
| 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% |
| 2026-06-15 |
008084 |
海富通先进制造股票C |
2.0334 |
2.0334 |
1.9363 |
1.9363 |
0.0971 |
5.01% |
| 2026-06-12 |
008084 |
海富通先进制造股票C |
1.9363 |
1.9363 |
1.9346 |
1.9346 |
0.0017 |
0.09% |
| 2026-06-11 |
008084 |
海富通先进制造股票C |
1.9346 |
1.9346 |
1.9213 |
1.9213 |
0.0133 |
0.69% |
| 2026-06-10 |
008084 |
海富通先进制造股票C |
1.9213 |
1.9213 |
1.9850 |
1.9850 |
-0.0637 |
-3.32% |
| 2026-06-09 |
008084 |
海富通先进制造股票C |
1.9850 |
1.9850 |
1.8906 |
1.8906 |
0.0944 |
4.99% |
| 2026-06-08 |
008084 |
海富通先进制造股票C |
1.8906 |
1.8906 |
1.9381 |
1.9381 |
-0.0475 |
-2.45% |
| 2026-06-05 |
008084 |
海富通先进制造股票C |
1.9381 |
1.9381 |
2.0051 |
2.0051 |
-0.0670 |
-3.34% |
| 2026-06-04 |
008084 |
海富通先进制造股票C |
2.0051 |
2.0051 |
1.9927 |
1.9927 |
0.0124 |
0.62% |
| 2026-06-03 |
008084 |
海富通先进制造股票C |
1.9927 |
1.9927 |
1.9625 |
1.9625 |
0.0302 |
1.54% |
| 2026-06-02 |
008084 |
海富通先进制造股票C |
1.9625 |
1.9625 |
1.9321 |
1.9321 |
0.0304 |
1.57% |
| 2026-06-01 |
008084 |
海富通先进制造股票C |
1.9321 |
1.9321 |
1.9981 |
1.9981 |
-0.0660 |
-3.30% |
| 2026-05-29 |
008084 |
海富通先进制造股票C |
1.9981 |
1.9981 |
2.0554 |
2.0554 |
-0.0573 |
-2.79% |
| 2026-05-28 |
008084 |
海富通先进制造股票C |
2.0554 |
2.0554 |
2.0272 |
2.0272 |
0.0282 |
1.39% |
| 2026-05-27 |
008084 |
海富通先进制造股票C |
2.0272 |
2.0272 |
2.0639 |
2.0639 |
-0.0367 |
-1.78% |
| 2026-05-26 |
008084 |
海富通先进制造股票C |
2.0639 |
2.0639 |
2.0862 |
2.0862 |
-0.0223 |
-1.07% |
| 2026-05-25 |
008084 |
海富通先进制造股票C |
2.0862 |
2.0862 |
2.0420 |
2.0420 |
0.0442 |
2.16% |
| 2026-05-22 |
008084 |
海富通先进制造股票C |
2.0420 |
2.0420 |
1.9745 |
1.9745 |
0.0675 |
3.42% |
| 2026-05-21 |
008084 |
海富通先进制造股票C |
1.9745 |
1.9745 |
2.0471 |
2.0471 |
-0.0726 |
-3.55% |
| 2026-05-20 |
008084 |
海富通先进制造股票C |
2.0471 |
2.0471 |
1.9995 |
1.9995 |
0.0476 |
2.38% |
| 2026-05-19 |
008084 |
海富通先进制造股票C |
1.9995 |
1.9995 |
1.9754 |
1.9754 |
0.0241 |
1.22% |
| 2026-05-18 |
008084 |
海富通先进制造股票C |
1.9754 |
1.9754 |
1.9695 |
1.9695 |
0.0059 |
0.30% |
| 2026-05-15 |
008084 |
海富通先进制造股票C |
1.9695 |
1.9695 |
2.0290 |
2.0290 |
-0.0595 |
-3.02% |
| 2026-05-14 |
008084 |
海富通先进制造股票C |
2.0290 |
2.0290 |
2.0628 |
2.0628 |
-0.0338 |
-1.64% |
| 2026-05-13 |
008084 |
海富通先进制造股票C |
2.0628 |
2.0628 |
2.0128 |
2.0128 |
0.0500 |
2.48% |
| 2026-05-12 |
008084 |
海富通先进制造股票C |
2.0128 |
2.0128 |
2.0079 |
2.0079 |
0.0049 |
0.24% |
| 2026-05-11 |
008084 |
海富通先进制造股票C |
2.0079 |
2.0079 |
1.9045 |
1.9045 |
0.1034 |
5.43% |
| 2026-05-08 |
008084 |
海富通先进制造股票C |
1.9045 |
1.9045 |
1.9054 |
1.9054 |
-0.0009 |
-0.05% |
| 2026-04-30 |
008084 |
海富通先进制造股票C |
1.7540 |
1.7540 |
1.7129 |
1.7129 |
0.0411 |
2.40% |
| 2026-04-29 |
008084 |
海富通先进制造股票C |
1.7129 |
1.7129 |
1.6960 |
1.6960 |
0.0169 |
1.00% |
| 2026-04-28 |
008084 |
海富通先进制造股票C |
1.6960 |
1.6960 |
1.7454 |
1.7454 |
-0.0494 |
-2.91% |
| 2026-04-27 |
008084 |
海富通先进制造股票C |
1.7454 |
1.7454 |
1.7080 |
1.7080 |
0.0374 |
2.19% |
| 2026-04-24 |
008084 |
海富通先进制造股票C |
1.7080 |
1.7080 |
1.7193 |
1.7193 |
-0.0113 |
-0.66% |
| 2026-04-23 |
008084 |
海富通先进制造股票C |
1.7193 |
1.7193 |
1.7403 |
1.7403 |
-0.0210 |
-1.21% |
| 2026-04-22 |
008084 |
海富通先进制造股票C |
1.7403 |
1.7403 |
1.6988 |
1.6988 |
0.0415 |
2.44% |
| 2026-04-21 |
008084 |
海富通先进制造股票C |
1.6988 |
1.6988 |
1.7106 |
1.7106 |
-0.0118 |
-0.69% |
| 2026-04-20 |
008084 |
海富通先进制造股票C |
1.7106 |
1.7106 |
1.6896 |
1.6896 |
0.0210 |
1.24% |
| 2026-04-17 |
008084 |
海富通先进制造股票C |
1.6896 |
1.6896 |
1.6695 |
1.6695 |
0.0201 |
1.20% |
| 2026-04-16 |
008084 |
海富通先进制造股票C |
1.6695 |
1.6695 |
1.6280 |
1.6280 |
0.0415 |
2.55% |
| 2026-04-15 |
008084 |
海富通先进制造股票C |
1.6280 |
1.6280 |
1.6362 |
1.6362 |
-0.0082 |
-0.50% |
| 2026-04-14 |
008084 |
海富通先进制造股票C |
1.6362 |
1.6362 |
1.6066 |
1.6066 |
0.0296 |
1.84% |
| 2026-04-13 |
008084 |
海富通先进制造股票C |
1.6066 |
1.6066 |
1.6002 |
1.6002 |
0.0064 |
0.40% |
| 2026-04-10 |
008084 |
海富通先进制造股票C |
1.6002 |
1.6002 |
1.5792 |
1.5792 |
0.0210 |
1.33% |
| 2026-04-09 |
008084 |
海富通先进制造股票C |
1.5792 |
1.5792 |
1.5812 |
1.5812 |
-0.0020 |
-0.13% |
| 2026-04-08 |
008084 |
海富通先进制造股票C |
1.5812 |
1.5812 |
1.4762 |
1.4762 |
0.1050 |
7.11% |
| 2026-04-07 |
008084 |
海富通先进制造股票C |
1.4762 |
1.4762 |
1.4864 |
1.4864 |
-0.0102 |
-0.69% |
| 2026-04-03 |
008084 |
海富通先进制造股票C |
1.4864 |
1.4864 |
1.4856 |
1.4856 |
0.0008 |
0.05% |
| 2026-04-02 |
008084 |
海富通先进制造股票C |
1.4856 |
1.4856 |
1.5062 |
1.5062 |
-0.0206 |
-1.37% |
| 2026-04-01 |
008084 |
海富通先进制造股票C |
1.5062 |
1.5062 |
1.4552 |
1.4552 |
0.0510 |
3.50% |
| 2026-03-31 |
008084 |
海富通先进制造股票C |
1.4552 |
1.4552 |
1.4988 |
1.4988 |
-0.0436 |
-2.91% |
| 2026-03-30 |
008084 |
海富通先进制造股票C |
1.4988 |
1.4988 |
1.5241 |
1.5241 |
-0.0253 |
-1.69% |
| 2026-03-27 |
008084 |
海富通先进制造股票C |
1.5241 |
1.5241 |
1.5312 |
1.5312 |
-0.0071 |
-0.46% |
| 2026-03-26 |
008084 |
海富通先进制造股票C |
1.5312 |
1.5312 |
1.5712 |
1.5712 |
-0.0400 |
-2.61% |
| 2026-03-25 |
008084 |
海富通先进制造股票C |
1.5712 |
1.5712 |
1.5267 |
1.5267 |
0.0445 |
2.91% |
| 2026-03-24 |
008084 |
海富通先进制造股票C |
1.5267 |
1.5267 |
1.5061 |
1.5061 |
0.0206 |
1.37% |
| 2026-03-23 |
008084 |
海富通先进制造股票C |
1.5061 |
1.5061 |
1.5510 |
1.5510 |
-0.0449 |
-2.89% |
| 2026-03-20 |
008084 |
海富通先进制造股票C |
1.5510 |
1.5510 |
1.5487 |
1.5487 |
0.0023 |
0.15% |
| 2026-03-19 |
008084 |
海富通先进制造股票C |
1.5487 |
1.5487 |
1.5893 |
1.5893 |
-0.0406 |
-2.55% |
| 2026-03-18 |
008084 |
海富通先进制造股票C |
1.5893 |
1.5893 |
1.5332 |
1.5332 |
0.0561 |
3.66% |
