海富通先进制造股票A
(008085.jj ) 海富通基金管理有限公司
基金类型股票型成立日期2019-12-17总资产规模1.69亿 (2025-03-31) 基金净值1.2141 (2025-07-18) 基金经理吕越超陈林海管理费用率1.20%管托费用率0.20% (2024-12-31) 成立以来分红再投入年化收益率3.53% (2824 / 4949)
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海富通先进制造股票A(008085) - 历史基金净值数据曲线

最后更新于:2025-07-18

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海富通先进制造股票A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-07-181.21411.2141
2025-07-171.21871.2187
2025-07-161.18791.1879
2025-07-151.18561.1856
2025-07-141.14581.1458
2025-07-111.14721.1472
2025-07-101.14031.1403
2025-07-091.13921.1392
2025-07-081.14521.1452
2025-07-071.11091.1109
2025-07-041.11901.1190
2025-07-031.12591.1259
2025-07-021.11351.1135
2025-07-011.14311.1431
2025-06-301.15201.1520
2025-06-271.12711.1271
2025-06-261.11711.1171
2025-06-251.11931.1193
2025-06-241.08841.0884
2025-06-231.07661.0766
2025-06-201.06751.0675
2025-06-191.08871.0887
2025-06-181.10641.1064
2025-06-171.08691.0869
2025-06-161.08371.0837
2025-06-131.06401.0640
2025-06-121.05921.0592
2025-06-111.04981.0498
2025-06-101.04681.0468
2025-06-091.06611.0661
2025-06-061.05081.0508
2025-06-051.05961.0596
2025-06-041.04891.0489
2025-06-031.03121.0312
2025-05-301.02161.0216
2025-05-291.04021.0402
2025-05-281.01911.0191
2025-05-271.01941.0194
2025-05-261.02801.0280
2025-05-231.02501.0250
2025-05-221.04041.0404
2025-05-211.03801.0380
2025-05-201.04361.0436
2025-05-191.04441.0444
2025-05-161.05001.0500
2025-05-151.04471.0447
2025-05-141.07311.0731
2025-05-131.07431.0743
2025-05-121.08391.0839
2025-05-091.05731.0573