海富通先进制造股票A基金净值查询(008085)
今天最新净值
1.5563
0.0077 0.50%
2026-09-16
盘中实时估值(仅供参考)
1.6002
0.0281 1.7897%
2026-03-24 15:39:58
- 累计净值：1.5563
- 成立日期：2019-12-17
- 基金类型：股票型
- 成立份额：
- 最近份额：3.9670亿
- 最近资产：1.54亿元
- 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A(008085)基金累计收益率-23.83%
| 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 |
| 2026-09-16 |
008085 |
海富通先进制造股票A |
1.6131 |
1.6131 |
1.5563 |
1.5563 |
0.0568 |
3.65% |
| 2026-09-15 |
008085 |
海富通先进制造股票A |
1.5563 |
1.5563 |
1.5486 |
1.5486 |
0.0077 |
0.50% |
| 2026-09-14 |
008085 |
海富通先进制造股票A |
1.5486 |
1.5486 |
1.5739 |
1.5739 |
-0.0253 |
-1.63% |
| 2026-09-11 |
008085 |
海富通先进制造股票A |
1.5739 |
1.5739 |
1.5952 |
1.5952 |
-0.0213 |
-1.34% |
| 2026-09-10 |
008085 |
海富通先进制造股票A |
1.5952 |
1.5952 |
1.6141 |
1.6141 |
-0.0189 |
-1.17% |
| 2026-09-09 |
008085 |
海富通先进制造股票A |
1.6141 |
1.6141 |
1.6279 |
1.6279 |
-0.0138 |
-0.85% |
| 2026-09-08 |
008085 |
海富通先进制造股票A |
1.6279 |
1.6279 |
1.6475 |
1.6475 |
-0.0196 |
-1.20% |
| 2026-09-07 |
008085 |
海富通先进制造股票A |
1.6475 |
1.6475 |
1.6135 |
1.6135 |
0.0340 |
2.11% |
| 2026-09-04 |
008085 |
海富通先进制造股票A |
1.6135 |
1.6135 |
1.6730 |
1.6730 |
-0.0595 |
-3.69% |
| 2026-09-03 |
008085 |
海富通先进制造股票A |
1.6730 |
1.6730 |
1.6737 |
1.6737 |
-0.0007 |
-0.04% |
|
|
| 2026-09-02 |
008085 |
海富通先进制造股票A |
1.6737 |
1.6737 |
1.6912 |
1.6912 |
-0.0175 |
-1.03% |
| 2026-09-01 |
008085 |
海富通先进制造股票A |
1.6912 |
1.6912 |
1.7336 |
1.7336 |
-0.0424 |
-2.51% |
| 2026-08-31 |
008085 |
海富通先进制造股票A |
1.7336 |
1.7336 |
1.6763 |
1.6763 |
0.0573 |
3.42% |
| 2026-08-28 |
008085 |
海富通先进制造股票A |
1.6763 |
1.6763 |
1.6999 |
1.6999 |
-0.0236 |
-1.39% |
| 2026-08-27 |
008085 |
海富通先进制造股票A |
1.6999 |
1.6999 |
1.6268 |
1.6268 |
0.0731 |
4.49% |
| 2026-08-26 |
008085 |
海富通先进制造股票A |
1.6268 |
1.6268 |
1.6187 |
1.6187 |
0.0081 |
0.50% |
| 2026-08-25 |
008085 |
海富通先进制造股票A |
1.6187 |
1.6187 |
1.6151 |
1.6151 |
0.0036 |
0.22% |
| 2026-08-24 |
008085 |
海富通先进制造股票A |
1.6151 |
1.6151 |
1.6902 |
1.6902 |
-0.0751 |
-4.65% |
| 2026-08-21 |
008085 |
海富通先进制造股票A |
1.6902 |
1.6902 |
1.6629 |
1.6629 |
0.0273 |
1.64% |
| 2026-08-20 |
008085 |
海富通先进制造股票A |
1.6629 |
1.6629 |
1.6623 |
1.6623 |
0.0006 |
0.04% |
| 2026-08-19 |
008085 |
海富通先进制造股票A |
1.6623 |
1.6623 |
1.7953 |
1.7953 |
-0.1330 |
-8.00% |
| 2026-08-18 |
008085 |
海富通先进制造股票A |
1.7953 |
1.7953 |
1.8369 |
1.8369 |
-0.0416 |
-2.32% |
| 2026-08-17 |
008085 |
海富通先进制造股票A |
1.8369 |
1.8369 |
1.7613 |
1.7613 |
0.0756 |
4.29% |
| 2026-08-14 |
008085 |
海富通先进制造股票A |
1.7613 |
1.7613 |
1.7249 |
1.7249 |
0.0364 |
2.11% |
| 2026-08-13 |
008085 |
海富通先进制造股票A |
1.7249 |
1.7249 |
1.7042 |
1.7042 |
0.0207 |
1.21% |
|
|
| 2026-08-12 |
008085 |
海富通先进制造股票A |
1.7042 |
1.7042 |
1.6815 |
1.6815 |
0.0227 |
1.35% |
| 2026-08-11 |
008085 |
海富通先进制造股票A |
1.6815 |
1.6815 |
1.6865 |
1.6865 |
-0.0050 |
-0.30% |
| 2026-08-10 |
008085 |
海富通先进制造股票A |
1.6865 |
1.6865 |
1.7262 |
1.7262 |
-0.0397 |
-2.35% |
| 2026-08-07 |
008085 |
海富通先进制造股票A |
1.7262 |
1.7262 |
1.6809 |
1.6809 |
0.0453 |
2.69% |
| 2026-08-06 |
008085 |
海富通先进制造股票A |
1.6809 |
1.6809 |
1.6680 |
1.6680 |
0.0129 |
0.77% |
| 2026-08-05 |
008085 |
海富通先进制造股票A |
1.6680 |
1.6680 |
1.5971 |
1.5971 |
0.0709 |
4.44% |
| 2026-08-04 |
008085 |
海富通先进制造股票A |
1.5971 |
1.5971 |
1.4879 |
1.4879 |
0.1092 |
7.34% |
| 2026-08-03 |
008085 |
海富通先进制造股票A |
1.4879 |
1.4879 |
1.5486 |
1.5486 |
-0.0607 |
-4.08% |
| 2026-07-31 |
008085 |
海富通先进制造股票A |
1.5486 |
1.5486 |
1.4695 |
1.4695 |
0.0791 |
5.38% |
| 2026-07-30 |
008085 |
海富通先进制造股票A |
1.4695 |
1.4695 |
1.5791 |
1.5791 |
-0.1096 |
-7.46% |
| 2026-07-29 |
008085 |
海富通先进制造股票A |
1.5791 |
1.5791 |
1.6229 |
1.6229 |
-0.0438 |
-2.77% |
| 2026-07-28 |
008085 |
海富通先进制造股票A |
1.6229 |
1.6229 |
1.7502 |
1.7502 |
-0.1273 |
-7.84% |
| 2026-07-27 |
008085 |
海富通先进制造股票A |
1.7502 |
1.7502 |
1.7133 |
1.7133 |
0.0369 |
2.15% |
| 2026-07-24 |
008085 |
海富通先进制造股票A |
1.7133 |
1.7133 |
1.7489 |
1.7489 |
-0.0356 |
-2.04% |
| 2026-07-23 |
008085 |
海富通先进制造股票A |
1.7489 |
1.7489 |
1.7710 |
1.7710 |
-0.0221 |
-1.25% |
| 2026-07-22 |
008085 |
海富通先进制造股票A |
1.7710 |
1.7710 |
1.7737 |
1.7737 |
-0.0027 |
-0.15% |
| 2026-07-21 |
008085 |
海富通先进制造股票A |
1.7737 |
1.7737 |
1.6425 |
1.6425 |
0.1312 |
7.99% |
| 2026-07-20 |
008085 |
海富通先进制造股票A |
1.6425 |
1.6425 |
1.6579 |
1.6579 |
-0.0154 |
-0.93% |
| 2026-07-17 |
008085 |
海富通先进制造股票A |
1.6579 |
1.6579 |
1.7864 |
1.7864 |
-0.1285 |
-7.19% |
| 2026-07-16 |
008085 |
海富通先进制造股票A |
1.7864 |
1.7864 |
1.8362 |
1.8362 |
-0.0498 |
-2.71% |
| 2026-07-15 |
008085 |
海富通先进制造股票A |
1.8362 |
1.8362 |
1.8914 |
1.8914 |
-0.0552 |
-2.92% |
| 2026-07-14 |
008085 |
海富通先进制造股票A |
1.8914 |
1.8914 |
1.8680 |
1.8680 |
0.0234 |
1.25% |
| 2026-07-13 |
008085 |
海富通先进制造股票A |
1.8680 |
1.8680 |
1.9480 |
1.9480 |
-0.0800 |
-4.11% |
| 2026-07-10 |
008085 |
海富通先进制造股票A |
1.9480 |
1.9480 |
2.0554 |
2.0554 |
-0.1074 |
-5.51% |
| 2026-07-09 |
008085 |
海富通先进制造股票A |
2.0554 |
2.0554 |
2.0028 |
2.0028 |
0.0526 |
2.63% |
| 2026-07-08 |
008085 |
海富通先进制造股票A |
2.0028 |
2.0028 |
2.0851 |
2.0851 |
-0.0823 |
-4.11% |
| 2026-07-07 |
008085 |
海富通先进制造股票A |
2.0851 |
2.0851 |
2.0984 |
2.0984 |
-0.0133 |
-0.63% |
| 2026-07-06 |
008085 |
海富通先进制造股票A |
2.0984 |
2.0984 |
2.1470 |
2.1470 |
-0.0486 |
-2.32% |
| 2026-07-03 |
008085 |
海富通先进制造股票A |
2.1470 |
2.1470 |
2.1540 |
2.1540 |
-0.0070 |
-0.32% |
| 2026-07-02 |
008085 |
海富通先进制造股票A |
2.1540 |
2.1540 |
2.2835 |
2.2835 |
-0.1295 |
-5.67% |
| 2026-07-01 |
008085 |
海富通先进制造股票A |
2.2835 |
2.2835 |
2.3123 |
2.3123 |
-0.0288 |
-1.25% |
| 2026-06-30 |
008085 |
海富通先进制造股票A |
2.3123 |
2.3123 |
2.2146 |
2.2146 |
0.0977 |
4.41% |
| 2026-06-29 |
008085 |
海富通先进制造股票A |
2.2146 |
2.2146 |
2.1958 |
2.1958 |
0.0188 |
0.86% |
| 2026-06-26 |
008085 |
海富通先进制造股票A |
2.1958 |
2.1958 |
2.2791 |
2.2791 |
-0.0833 |
-3.65% |
| 2026-06-25 |
008085 |
海富通先进制造股票A |
2.2791 |
2.2791 |
2.2562 |
2.2562 |
0.0229 |
1.01% |
| 2026-06-24 |
008085 |
海富通先进制造股票A |
2.2562 |
2.2562 |
2.1628 |
2.1628 |
0.0934 |
4.32% |
| 2026-06-23 |
008085 |
海富通先进制造股票A |
2.1628 |
2.1628 |
2.2580 |
2.2580 |
-0.0952 |
-4.40% |
| 2026-06-22 |
008085 |
海富通先进制造股票A |
2.2580 |
2.2580 |
2.1852 |
2.1852 |
0.0728 |
3.33% |
| 2026-06-18 |
008085 |
海富通先进制造股票A |
2.1852 |
2.1852 |
2.1588 |
2.1588 |
0.0264 |
1.22% |
| 2026-06-17 |
008085 |
海富通先进制造股票A |
2.1588 |
2.1588 |
2.1177 |
2.1177 |
0.0411 |
1.94% |
