| 海富通先进制造C(008084)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-05 | 1.4677 | 1.4677 | 0.94% | | 2025-12-04 | 1.4541 | 1.4541 | 0.57% | | 2025-12-03 | 1.4459 | 1.4459 | -1.52% | | 2025-12-02 | 1.4682 | 1.4682 | -- | | 2025-11-28 | 1.4980 | 1.4980 | 1.77% | | 2025-11-27 | 1.4720 | 1.4720 | -0.57% | | 2025-11-26 | 1.4804 | 1.4804 | -0.12% | | 2025-11-25 | 1.4822 | 1.4822 | -- | | 2025-11-21 | 1.4177 | 1.4177 | -- | | 2025-11-18 | 1.5031 | 1.5031 | -- | | 2025-11-12 | 1.5071 | 1.5071 | -- | | 2025-11-10 | 1.5468 | 1.5468 | -1.45% | | 2025-11-07 | 1.5696 | 1.5696 | -- | | 2025-11-05 | 1.5450 | 1.5450 | -- | | 2025-10-31 | 1.5590 | 1.5590 | -- | | 2025-10-29 | 1.6265 | 1.6265 | 2.53% | | 2025-10-28 | 1.5864 | 1.5864 | -0.22% | | 2025-10-27 | 1.5899 | 1.5899 | -- | | 2025-10-22 | 1.5038 | 1.5038 | -- | | 2025-10-20 | 1.4716 | 1.4716 | -- | | 2025-10-16 | 1.5179 | 1.5179 | -- | | 2025-10-14 | 1.4806 | 1.4806 | -- | | 2025-10-09 | 1.6424 | 1.6424 | 0.54% | | 2025-09-30 | 1.6335 | 1.6335 | -- | | 2025-09-26 | 1.5838 | 1.5838 | -- | | 2025-09-23 | 1.6017 | 1.6017 | 0.65% | | 2025-09-22 | 1.5914 | 1.5914 | 1.81% | | 2025-09-19 | 1.5631 | 1.5631 | -0.97% | | 2025-09-18 | 1.5784 | 1.5784 | -0.60% | | 2025-09-17 | 1.5879 | 1.5879 | 1.30% | | 2025-09-16 | 1.5675 | 1.5675 | 2.84% | | 2025-09-15 | 1.5242 | 1.5242 | -- | | 2025-09-11 | 1.5412 | 1.5412 | 5.35% | | 2025-09-10 | 1.4630 | 1.4630 | 0.99% | | 2025-09-09 | 1.4486 | 1.4486 | -- | | 2025-09-05 | 1.4763 | 1.4763 | 6.10% | | 2025-09-04 | 1.3914 | 1.3914 | -- | | 2025-08-25 | 1.4304 | 1.4304 | 3.56% | | 2025-08-22 | 1.3812 | 1.3812 | 2.87% | | 2025-08-21 | 1.3427 | 1.3427 | -2.14% | | 2025-08-20 | 1.3720 | 1.3720 | -0.34% | | 2025-08-19 | 1.3767 | 1.3767 | 0.36% | | 2025-08-18 | 1.3717 | 1.3717 | 4.99% | | 2025-08-15 | 1.3065 | 1.3065 | -- | | 2025-08-13 | 1.2947 | 1.2947 | -- | | 2025-08-11 | 1.2200 | 1.2200 | -- | | 2025-08-01 | 1.1973 | 1.1973 | -- | | 2025-07-30 | 1.2148 | 1.2148 | -- | | 2025-07-28 | 1.1933 | 1.1933 | -- | | 2025-07-22 | 1.1757 | 1.1757 | -0.91% | | 2025-07-21 | 1.1865 | 1.1865 | -0.07% | | 2025-07-18 | 1.1873 | 1.1873 | -0.38% | | 2025-07-17 | 1.1918 | 1.1918 | 2.59% | | 2025-07-16 | 1.1617 | 1.1617 | 0.19% | | 2025-07-15 | 1.1595 | 1.1595 | -- | | 2025-07-10 | 1.1153 | 1.1153 | 0.10% | | 2025-07-09 | 1.1142 | 1.1142 | -0.52% | | 2025-07-08 | 1.1200 | 1.1200 | 3.08% | | 2025-07-07 | 1.0865 | 1.0865 | -- | | 2025-07-02 | 1.0891 | 1.0891 | -2.59% | | 2025-07-01 | 1.1181 | 1.1181 | -0.77% | | 2025-06-30 | 1.1268 | 1.1268 | -- | | 2025-06-26 | 1.0927 | 1.0927 | -0.20% | | 2025-06-25 | 1.0949 | 1.0949 | 2.85% | | 2025-06-24 | 1.0646 | 1.0646 | -- | | 2025-06-20 | 1.0443 | 1.0443 | -- | | 2025-06-18 | 1.0823 | 1.0823 | -- | | 2025-06-16 | 1.0602 | 1.0602 | -- | | 2025-06-12 | 1.0362 | 1.0362 | -- | | 2025-06-10 | 1.0241 | 1.0241 | -- | | 2025-06-05 | 1.0367 | 1.0367 | 1.02% | | 2025-06-04 | 1.0262 | 1.0262 | 1.71% | | 2025-06-03 | 1.0089 | 1.0089 | -- | | 2025-05-28 | 0.9971 | 0.9971 | -0.04% | | 2025-05-27 | 0.9975 | 0.9975 | -- | | 2025-05-22 | 1.0180 | 1.0180 | 0.23% | | 2025-05-21 | 1.0157 | 1.0157 | -- | | 2025-05-16 | 1.0275 | 1.0275 | -- | | 2025-05-14 | 1.0501 | 1.0501 | -0.12% | | 2025-05-13 | 1.0514 | 1.0514 | -0.89% | | 2025-05-12 | 1.0608 | 1.0608 | 2.52% | | 2025-05-09 | 1.0347 | 1.0347 | -- | | 2025-05-06 | 1.0524 | 1.0524 | -- | | 2025-04-25 | 1.0004 | 1.0004 | -- | | 2025-04-23 | 1.0169 | 1.0169 | 2.99% | | 2025-04-22 | 0.9874 | 0.9874 | -0.34% | | 2025-04-21 | 0.9908 | 0.9908 | -- | | 2025-04-11 | 0.9676 | 0.9676 | 2.05% | | 2025-04-10 | 0.9482 | 0.9482 | -- | | 2025-04-08 | 0.8872 | 0.8872 | -- | | 2025-04-03 | 1.0335 | 1.0335 | -2.61% | | 2025-04-02 | 1.0612 | 1.0612 | -- | | 2025-03-31 | 1.0649 | 1.0649 | -- | | 2025-03-27 | 1.0744 | 1.0744 | -- | | 2025-03-25 | 1.0793 | 1.0793 | -- | | 2025-03-21 | 1.1013 | 1.1013 | -3.81% | | 2025-03-20 | 1.1449 | 1.1449 | -- | | 2025-03-18 | 1.1595 | 1.1595 | -- | | 2025-03-14 | 1.1531 | 1.1531 | 0.64% | | 2025-03-13 | 1.1458 | 1.1458 | -2.31% | | 2025-03-12 | 1.1729 | 1.1729 | 0.25% | | 2025-03-11 | 1.1700 | 1.1700 | 0.26% | | 2025-03-10 | 1.1670 | 1.1670 | -- | | 2025-02-25 | 1.1912 | 1.1912 | -0.50% | | 2025-02-24 | 1.1972 | 1.1972 | -0.17% | | 2025-02-21 | 1.1992 | 1.1992 | -- | | 2025-02-19 | 1.1380 | 1.1380 | -- | | 2025-02-17 | 1.1174 | 1.1174 | -- | | 2025-02-12 | 1.1264 | 1.1264 | 3.24% | | 2025-02-11 | 1.0911 | 1.0911 | -0.94% | | 2025-02-10 | 1.1015 | 1.1015 | 0.50% | | 2025-02-07 | 1.0960 | 1.0960 | -- | | 2025-02-05 | 1.0430 | 1.0430 | -- | | 2025-01-24 | 1.0777 | 1.0777 | -- | | 2025-01-22 | 1.0561 | 1.0561 | -- | | 2025-01-16 | 0.9839 | 0.9839 | -1.50% | | 2025-01-15 | 0.9989 | 0.9989 | -0.70% | | 2025-01-14 | 1.0059 | 1.0059 | 4.86% | | 2025-01-13 | 0.9593 | 0.9593 | -- | | 2025-01-09 | 0.9892 | 0.9892 | -- | | 2025-01-07 | 0.9731 | 0.9731 | -- | | 2025-01-03 | 0.9531 | 0.9531 | -2.85% | | 2025-01-02 | 0.9811 | 0.9811 | -2.48% | | 2024-12-31 | 1.0061 | 1.0061 | -- | | 2024-12-26 | 1.0485 | 1.0485 | -- | | 2024-12-18 | 1.0009 | 1.0009 | 1.70% | | 2024-12-17 | 0.9842 | 0.9842 | -1.46% | | 2024-12-16 | 0.9988 | 0.9988 | -- |
|