海富通先进制造股票A基金净值查询(008085)
今天最新净值
1.0602
-0.0397 -3.6100%
2025-01-27
盘中实时估值(仅供参考)
0.9891
0.0047 0.4781%
- 累计净值：1.0602
- 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：1.71亿元
- 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A(008085)基金累计收益率21.03%
| 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 |
| 2025-01-27 |
008085 |
海富通先进制造股票A |
1.0602 |
1.0602 |
1.0999 |
1.0999 |
-0.0397 |
-3.61% |
| 2025-01-22 |
008085 |
海富通先进制造股票A |
1.0779 |
1.0779 |
1.0763 |
1.0763 |
0.0016 |
0.15% |
| 2025-01-14 |
008085 |
海富通先进制造股票A |
1.0265 |
1.0265 |
0.9790 |
0.9790 |
0.0475 |
4.85% |
| 2025-01-13 |
008085 |
海富通先进制造股票A |
0.9790 |
0.9790 |
0.9829 |
0.9829 |
-0.0039 |
-0.40% |
| 2025-01-10 |
008085 |
海富通先进制造股票A |
0.9829 |
0.9829 |
1.0094 |
1.0094 |
-0.0265 |
-2.63% |
| 2025-01-09 |
008085 |
海富通先进制造股票A |
1.0094 |
1.0094 |
0.9949 |
0.9949 |
0.0145 |
1.46% |
| 2025-01-08 |
008085 |
海富通先进制造股票A |
0.9949 |
0.9949 |
0.9930 |
0.9930 |
0.0019 |
0.19% |
| 2025-01-07 |
008085 |
海富通先进制造股票A |
0.9930 |
0.9930 |
0.9584 |
0.9584 |
0.0346 |
3.61% |
| 2025-01-06 |
008085 |
海富通先进制造股票A |
0.9584 |
0.9584 |
0.9725 |
0.9725 |
-0.0141 |
-1.45% |
| 2025-01-03 |
008085 |
海富通先进制造股票A |
0.9725 |
0.9725 |
1.0011 |
1.0011 |
-0.0286 |
-2.86% |
|
|
| 2025-01-02 |
008085 |
海富通先进制造股票A |
1.0011 |
1.0011 |
1.0265 |
1.0265 |
-0.0254 |
-2.47% |
| 2024-12-31 |
008085 |
海富通先进制造股票A |
1.0265 |
1.0265 |
1.0637 |
1.0637 |
-0.0372 |
-3.50% |
| 2024-12-26 |
008085 |
海富通先进制造股票A |
1.0697 |
1.0697 |
1.0380 |
1.0380 |
0.0317 |
3.05% |
| 2024-12-25 |
008085 |
海富通先进制造股票A |
1.0380 |
1.0380 |
1.0429 |
1.0429 |
-0.0049 |
-0.47% |
| 2024-12-24 |
008085 |
海富通先进制造股票A |
1.0429 |
1.0429 |
1.0365 |
1.0365 |
0.0064 |
0.62% |
| 2024-12-23 |
008085 |
海富通先进制造股票A |
1.0365 |
1.0365 |
1.0654 |
1.0654 |
-0.0289 |
-2.71% |
| 2024-12-20 |
008085 |
海富通先进制造股票A |
1.0654 |
1.0654 |
1.0345 |
1.0345 |
0.0309 |
2.99% |
| 2024-12-19 |
008085 |
海富通先进制造股票A |
1.0345 |
1.0345 |
1.0211 |
1.0211 |
0.0134 |
1.31% |
| 2024-12-18 |
008085 |
海富通先进制造股票A |
1.0211 |
1.0211 |
1.0041 |
1.0041 |
0.0170 |
1.69% |
| 2024-12-17 |
008085 |
海富通先进制造股票A |
1.0041 |
1.0041 |
1.0190 |
1.0190 |
-0.0149 |
-1.46% |
| 2024-12-16 |
008085 |
海富通先进制造股票A |
1.0190 |
1.0190 |
1.0332 |
1.0332 |
-0.0142 |
-1.37% |
| 2024-12-13 |
008085 |
海富通先进制造股票A |
1.0332 |
1.0332 |
1.0407 |
1.0407 |
-0.0075 |
-0.72% |
| 2024-12-12 |
008085 |
海富通先进制造股票A |
1.0407 |
1.0407 |
1.0343 |
1.0343 |
0.0064 |
0.62% |
| 2024-12-11 |
008085 |
海富通先进制造股票A |
1.0343 |
1.0343 |
1.0286 |
1.0286 |
0.0057 |
0.55% |
| 2024-12-10 |
008085 |
海富通先进制造股票A |
1.0286 |
1.0286 |
1.0198 |
1.0198 |
0.0088 |
0.86% |
|
|
| 2024-12-09 |
008085 |
海富通先进制造股票A |
1.0198 |
1.0198 |
1.0221 |
1.0221 |
-0.0023 |
-0.23% |
| 2024-12-06 |
008085 |
海富通先进制造股票A |
1.0221 |
1.0221 |
1.0244 |
1.0244 |
-0.0023 |
-0.22% |
| 2024-12-05 |
008085 |
海富通先进制造股票A |
1.0244 |
1.0244 |
0.9988 |
0.9988 |
0.0256 |
2.56% |
| 2024-12-04 |
008085 |
海富通先进制造股票A |
0.9988 |
0.9988 |
1.0212 |
1.0212 |
-0.0224 |
-2.19% |
| 2024-12-03 |
008085 |
海富通先进制造股票A |
1.0212 |
1.0212 |
1.0270 |
1.0270 |
-0.0058 |
-0.56% |
| 2024-12-02 |
008085 |
海富通先进制造股票A |
1.0270 |
1.0270 |
1.0062 |
1.0062 |
0.0208 |
2.07% |
| 2024-11-29 |
008085 |
海富通先进制造股票A |
1.0062 |
1.0062 |
0.9867 |
0.9867 |
0.0195 |
1.98% |
| 2024-11-28 |
008085 |
海富通先进制造股票A |
0.9867 |
0.9867 |
1.0016 |
1.0016 |
-0.0149 |
-1.49% |
| 2024-11-27 |
008085 |
海富通先进制造股票A |
1.0016 |
1.0016 |
0.9620 |
0.9620 |
0.0396 |
4.12% |
| 2024-11-26 |
008085 |
海富通先进制造股票A |
0.9620 |
0.9620 |
0.9844 |
0.9844 |
-0.0224 |
-2.28% |
| 2024-11-25 |
008085 |
海富通先进制造股票A |
0.9844 |
0.9844 |
0.9904 |
0.9904 |
-0.0060 |
-0.61% |
| 2024-11-22 |
008085 |
海富通先进制造股票A |
0.9904 |
0.9904 |
1.0274 |
1.0274 |
-0.0370 |
-3.60% |
| 2024-11-21 |
008085 |
海富通先进制造股票A |
1.0274 |
1.0274 |
1.0225 |
1.0225 |
0.0049 |
0.48% |
| 2024-11-20 |
008085 |
海富通先进制造股票A |
1.0225 |
1.0225 |
0.9985 |
0.9985 |
0.0240 |
2.40% |
| 2024-11-19 |
008085 |
海富通先进制造股票A |
0.9985 |
0.9985 |
0.9716 |
0.9716 |
0.0269 |
2.77% |
| 2024-11-18 |
008085 |
海富通先进制造股票A |
0.9716 |
0.9716 |
1.0097 |
1.0097 |
-0.0381 |
-3.77% |
| 2024-11-15 |
008085 |
海富通先进制造股票A |
1.0097 |
1.0097 |
1.0410 |
1.0410 |
-0.0313 |
-3.01% |
| 2024-11-14 |
008085 |
海富通先进制造股票A |
1.0410 |
1.0410 |
1.0813 |
1.0813 |
-0.0403 |
-3.73% |
| 2024-11-13 |
008085 |
海富通先进制造股票A |
1.0813 |
1.0813 |
1.0588 |
1.0588 |
0.0225 |
2.13% |
| 2024-11-12 |
008085 |
海富通先进制造股票A |
1.0588 |
1.0588 |
1.0835 |
1.0835 |
-0.0247 |
-2.28% |
| 2024-11-11 |
008085 |
海富通先进制造股票A |
1.0835 |
1.0835 |
1.0484 |
1.0484 |
0.0351 |
3.35% |
| 2024-11-08 |
008085 |
海富通先进制造股票A |
1.0484 |
1.0484 |
1.0441 |
1.0441 |
0.0043 |
0.41% |
| 2024-11-07 |
008085 |
海富通先进制造股票A |
1.0441 |
1.0441 |
1.0307 |
1.0307 |
0.0134 |
1.30% |
| 2024-11-06 |
008085 |
海富通先进制造股票A |
1.0307 |
1.0307 |
1.0334 |
1.0334 |
-0.0027 |
-0.26% |
| 2024-11-05 |
008085 |
海富通先进制造股票A |
1.0334 |
1.0334 |
0.9906 |
0.9906 |
0.0428 |
4.32% |
| 2024-11-04 |
008085 |
海富通先进制造股票A |
0.9906 |
0.9906 |
0.9644 |
0.9644 |
0.0262 |
2.72% |
| 2024-11-01 |
008085 |
海富通先进制造股票A |
0.9644 |
0.9644 |
1.0074 |
1.0074 |
-0.0430 |
-4.27% |
| 2024-10-31 |
008085 |
海富通先进制造股票A |
1.0074 |
1.0074 |
0.9896 |
0.9896 |
0.0178 |
1.80% |
| 2024-10-30 |
008085 |
海富通先进制造股票A |
0.9896 |
0.9896 |
0.9834 |
0.9834 |
0.0062 |
0.63% |
| 2024-10-29 |
008085 |
海富通先进制造股票A |
0.9834 |
0.9834 |
1.0037 |
1.0037 |
-0.0203 |
-2.02% |
| 2024-10-28 |
008085 |
海富通先进制造股票A |
1.0037 |
1.0037 |
1.0000 |
1.0000 |
0.0037 |
0.37% |
| 2024-10-25 |
008085 |
海富通先进制造股票A |
1.0000 |
1.0000 |
0.9940 |
0.9940 |
0.0060 |
0.60% |
| 2024-10-24 |
008085 |
海富通先进制造股票A |
0.9940 |
0.9940 |
1.0002 |
1.0002 |
-0.0062 |
-0.62% |
| 2024-10-23 |
008085 |
海富通先进制造股票A |
1.0002 |
1.0002 |
1.0027 |
1.0027 |
-0.0025 |
-0.25% |
| 2024-10-22 |
008085 |
海富通先进制造股票A |
1.0027 |
1.0027 |
1.0020 |
1.0020 |
0.0007 |
0.07% |
| 2024-10-21 |
008085 |
海富通先进制造股票A |
1.0020 |
1.0020 |
0.9796 |
0.9796 |
0.0224 |
2.29% |
| 2024-10-18 |
008085 |
海富通先进制造股票A |
0.9796 |
0.9796 |
0.9075 |
0.9075 |
0.0721 |
7.94% |
| 2024-10-17 |
008085 |
海富通先进制造股票A |
0.9075 |
0.9075 |
0.8980 |
0.8980 |
0.0095 |
1.06% |
| 2024-10-16 |
008085 |
海富通先进制造股票A |
0.8980 |
0.8980 |
0.9203 |
0.9203 |
-0.0223 |
-2.42% |
| 2024-10-15 |
008085 |
海富通先进制造股票A |
0.9203 |
0.9203 |
0.9459 |
0.9459 |
-0.0256 |
-2.71% |
| 2024-10-14 |
008085 |
海富通先进制造股票A |
0.9459 |
0.9459 |
0.9169 |
0.9169 |
0.0290 |
3.16% |
| 2024-10-11 |
008085 |
海富通先进制造股票A |
0.9169 |
0.9169 |
0.9516 |
0.9516 |
-0.0347 |
-3.65% |
| 2024-10-10 |
008085 |
海富通先进制造股票A |
0.9516 |
0.9516 |
0.9603 |
0.9603 |
-0.0087 |
-0.91% |
| 2024-10-09 |
008085 |
海富通先进制造股票A |
0.9603 |
0.9603 |
1.0609 |
1.0609 |
-0.1006 |
-9.48% |
| 2024-10-08 |
008085 |
海富通先进制造股票A |
1.0609 |
1.0609 |
0.9579 |
0.9579 |
0.1030 |
10.75% |
| 2024-09-30 |
008085 |
海富通先进制造股票A |
0.9579 |
0.9579 |
0.8616 |
0.8616 |
0.0963 |
11.18% |
| 2024-09-27 |
008085 |
海富通先进制造股票A |
0.8616 |
0.8616 |
0.8179 |
0.8179 |
0.0437 |
5.34% |
| 2024-09-26 |
008085 |
海富通先进制造股票A |
0.8179 |
0.8179 |
0.7991 |
0.7991 |
0.0188 |
2.35% |
| 2024-09-25 |
008085 |
海富通先进制造股票A |
0.7991 |
0.7991 |
0.7987 |
0.7987 |
0.0004 |
0.05% |
| 2024-09-24 |
008085 |
海富通先进制造股票A |
0.7987 |
0.7987 |
0.7699 |
0.7699 |
0.0288 |
3.74% |
| 2024-09-20 |
008085 |
海富通先进制造股票A |
0.7870 |
0.7870 |
0.7913 |
0.7913 |
-0.0043 |
-0.54% |
| 2024-09-18 |
008085 |
海富通先进制造股票A |
0.7982 |
0.7982 |
0.8010 |
0.8010 |
-0.0028 |
-0.35% |
| 2024-09-13 |
008085 |
海富通先进制造股票A |
0.8010 |
0.8010 |
0.7993 |
0.7993 |
0.0017 |
0.21% |
| 2024-09-12 |
008085 |
海富通先进制造股票A |
0.7993 |
0.7993 |
0.8031 |
0.8031 |
-0.0038 |
-0.47% |
| 2024-09-11 |
008085 |
海富通先进制造股票A |
0.8031 |
0.8031 |
0.7896 |
0.7896 |
0.0135 |
1.71% |
| 2024-09-10 |
008085 |
海富通先进制造股票A |
0.7896 |
0.7896 |
0.7771 |
0.7771 |
0.0125 |
1.61% |
| 2024-09-09 |
008085 |
海富通先进制造股票A |
0.7771 |
0.7771 |
0.7767 |
0.7767 |
0.0004 |
0.05% |
| 2024-09-06 |
008085 |
海富通先进制造股票A |
0.7767 |
0.7767 |
0.7961 |
0.7961 |
-0.0194 |
-2.44% |
| 2024-09-05 |
008085 |
海富通先进制造股票A |
0.7961 |
0.7961 |
0.7922 |
0.7922 |
0.0039 |
0.49% |
| 2024-09-04 |
008085 |
海富通先进制造股票A |
0.7922 |
0.7922 |
0.8052 |
0.8052 |
-0.0130 |
-1.61% |
| 2024-09-03 |
008085 |
海富通先进制造股票A |
0.8052 |
0.8052 |
0.7966 |
0.7966 |
0.0086 |
1.08% |
| 2024-09-02 |
008085 |
海富通先进制造股票A |
0.7966 |
0.7966 |
0.8240 |
0.8240 |
-0.0274 |
-3.33% |
| 2024-08-30 |
008085 |
海富通先进制造股票A |
0.8240 |
0.8240 |
0.8036 |
0.8036 |
0.0204 |
2.54% |
| 2024-08-29 |
008085 |
海富通先进制造股票A |
0.8036 |
0.8036 |
0.7860 |
0.7860 |
0.0176 |
2.24% |
| 2024-08-28 |
008085 |
海富通先进制造股票A |
0.7860 |
0.7860 |
0.7864 |
0.7864 |
-0.0004 |
-0.05% |
| 2024-08-27 |
008085 |
海富通先进制造股票A |
0.7864 |
0.7864 |
0.7989 |
0.7989 |
-0.0125 |
-1.56% |
| 2024-08-26 |
008085 |
海富通先进制造股票A |
0.7989 |
0.7989 |
0.8053 |
0.8053 |
-0.0064 |
-0.79% |
| 2024-08-23 |
008085 |
海富通先进制造股票A |
0.8053 |
0.8053 |
0.8135 |
0.8135 |
-0.0082 |
-1.01% |
| 2024-08-22 |
008085 |
海富通先进制造股票A |
0.8135 |
0.8135 |
0.8213 |
0.8213 |
-0.0078 |
-0.95% |
| 2024-08-21 |
008085 |
海富通先进制造股票A |
0.8213 |
0.8213 |
0.8214 |
0.8214 |
-0.0001 |
-0.01% |
| 2024-08-20 |
008085 |
海富通先进制造股票A |
0.8214 |
0.8214 |
0.8324 |
0.8324 |
-0.0110 |
-1.32% |
| 2024-08-19 |
008085 |
海富通先进制造股票A |
0.8324 |
0.8324 |
0.8349 |
0.8349 |
-0.0025 |
-0.30% |
| 2024-08-16 |
008085 |
海富通先进制造股票A |
0.8349 |
0.8349 |
0.8329 |
0.8329 |
0.0020 |
0.24% |
| 2024-08-15 |
008085 |
海富通先进制造股票A |
0.8329 |
0.8329 |
0.8332 |
0.8332 |
-0.0003 |
-0.04% |
| 2024-08-14 |
008085 |
海富通先进制造股票A |
0.8332 |
0.8332 |
0.8445 |
0.8445 |
-0.0113 |
-1.34% |
| 2024-08-13 |
008085 |
海富通先进制造股票A |
0.8445 |
0.8445 |
0.8325 |
0.8325 |
0.0120 |
1.44% |
| 2024-08-12 |
008085 |
海富通先进制造股票A |
0.8325 |
0.8325 |
0.8363 |
0.8363 |
-0.0038 |
-0.45% |
| 2024-08-09 |
008085 |
海富通先进制造股票A |
0.8363 |
0.8363 |
0.8307 |
0.8307 |
0.0056 |
0.67% |
| 2024-08-08 |
008085 |
海富通先进制造股票A |
0.8307 |
0.8307 |
0.8429 |
0.8429 |
-0.0122 |
-1.45% |
| 2024-08-07 |
008085 |
海富通先进制造股票A |
0.8429 |
0.8429 |
0.8452 |
0.8452 |
-0.0023 |
-0.27% |
| 2024-08-06 |
008085 |
海富通先进制造股票A |
0.8452 |
0.8452 |
0.8196 |
0.8196 |
0.0256 |
3.12% |
| 2024-08-05 |
008085 |
海富通先进制造股票A |
0.8196 |
0.8196 |
0.8607 |
0.8607 |
-0.0411 |
-4.78% |
