|
| 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 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-09-17 | 1.5686 | 1.5686 | 0.00% | 1.02% | -12.30% | -25.42% | -1.22% | -- | 29.00% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.5148 | 1.5148 | 0.50% | -4.40% | -11.67% | -25.50% | -0.62% | -- | 24.57% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.5073 | 1.5073 | -1.62% | -6.01% | -12.11% | -- | -- | -- | 21.83% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.5321 | 1.5321 | -1.33% | -2.45% | -6.43% | -- | -0.59% | -- | 19.02% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.5527 | 1.5527 | -1.18% | -4.66% | -5.45% | -- | 6.13% | -- | 23.37% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.5712 | 1.5712 | -0.85% | -3.57% | -6.53% | -- | 8.46% | -- | 24.84% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.5846 | 1.5846 | -1.19% | -3.75% | -5.73% | -16.19% | -- | -- | 25.90% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.6037 | 1.6037 | 2.11% | -4.97% | -4.59% | -- | 8.63% | -- | 26.09% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.5706 | 1.5706 | -3.56% | -3.76% | 0.99% | -21.67% | 12.88% | -- | 17.21% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.6286 | 1.6286 | -0.04% | -1.59% | 12.40% | -18.27% | -- | -- | 22.29% | -- | -- | | 2026-09-02 | 1.6293 | 1.6293 | -1.04% | 2.87% | 8.04% | -- | -- | -- | 22.34% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.6464 | 1.6464 | -2.44% | 4.47% | 9.17% | -14.79% | -- | -- | 23.63% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.6876 | 1.6876 | 3.41% | 7.33% | 11.90% | -- | -- | -- | 25.00% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.6320 | 1.6320 | -1.38% | -0.83% | 3.26% | -- | -- | -- | 28.35% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.6549 | 1.6549 | 4.49% | 2.22% | -2.91% | -18.37% | -- | -- | 31.29% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.5838 | 1.5838 | 0.50% | -2.14% | -5.08% | -- | -- | -- | 25.65% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.5759 | 1.5759 | 0.22% | -9.85% | -5.56% | -- | 10.17% | -- | 25.03% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.5724 | 1.5724 | -4.45% | -12.08% | -5.77% | -- | 13.84% | -- | 17.31% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.6456 | 1.6456 | 1.64% | -4.04% | -4.74% | -- | 22.56% | -- | 24.57% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.6190 | 1.6190 | 0.03% | -3.60% | 1.21% | -- | 18.00% | -- | 23.50% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.6185 | 1.6185 | -7.41% | -2.46% | 0.24% | -- | 17.56% | -- | 23.46% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.7480 | 1.7480 | -2.26% | 6.76% | 8.26% | -11.51% | 27.43% | -- | 33.34% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.7885 | 1.7885 | 4.29% | 8.91% | 10.76% | -9.19% | 36.89% | -- | 30.64% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.7149 | 1.7149 | 2.11% | 2.02% | -6.91% | -- | -- | -- | 20.75% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.6795 | 1.6795 | 1.21% | 2.61% | -7.69% | -- | 29.72% | -- | 21.29% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.6594 | 1.6594 | 1.35% | 2.17% | -12.55% | -- | -- | -- | 19.84% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.6373 | 1.6373 | -0.30% | 5.28% | -13.71% | -- | 34.20% | -- | 18.24% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.6422 | 1.6422 | -2.30% | 13.34% | -13.45% | -- | -- | -- | 16.33% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.6809 | 1.6809 | 2.69% | 11.46% | -17.24% | -11.78% | -- | -- | 11.72% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.6368 | 1.6368 | 0.78% | 14.37% | -19.92% | -- | -- | -- | 10.55% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.6242 | 1.6242 | 4.44% | 5.62% | -22.34% | -7.40% | -- | -- | 9.70% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.5552 | 1.5552 | 7.34% | -1.60% | -25.64% | -11.33% | -- | -- | 5.04% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.4489 | 1.4489 | -3.93% | -15.00% | -30.72% | -17.39% | 21.01% | -- | 1.53% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.5081 | 1.5081 | 5.38% | -9.62% | -33.05% | -14.02% | -- | -- | 6.28% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.4311 | 1.4311 | -6.94% | -15.98% | -36.47% | -18.41% | 17.81% | -- | 1.11% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.5378 | 1.5378 | -2.70% | -10.84% | -- | -- | -- | -- | 8.65% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.5805 | 1.5805 | -7.27% | -8.50% | -26.11% | -6.81% | 32.45% | -- | 11.67% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.7045 | 1.7045 | 2.15% | 6.55% | -20.32% | -2.34% | -- | -- | 20.14% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.6686 | 1.6686 | -2.04% | 3.34% | -24.09% | -- | -- | -- | 13.23% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.7033 | 1.7033 | -1.25% | -2.11% | -19.16% | -- | -- | -- | 17.57% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.7248 | 1.7248 | -0.15% | -- | -21.60% | -0.89% | 46.70% | -- | 19.06% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.7274 | 1.7274 | 7.98% | -6.23% | -18.87% | -- | 45.59% | -- | 19.24% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.5997 | 1.5997 | -0.93% | -12.08% | -24.86% | -6.48% | 34.73% | -- | 8.80% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.6147 | 1.6147 | -7.20% | -14.90% | -23.23% | -4.43% | 35.48% | -- | 1.02% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.7400 | 1.7400 | 0.00% | -13.09% | -15.67% | -- | 49.78% | -- | 9.09% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.8422 | 1.8422 | 1.25% | -9.30% | -- | -- | -- | -- | 15.50% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.8194 | 1.8194 | -4.12% | -10.99% | -- | -- | -- | -- | 17.66% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.8975 | 1.8975 | -5.22% | -9.28% | -- | -- | 70.13% | -- | 20.57% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.0021 | 2.0021 | 2.63% | -4.58% | -- | 26.78% | 79.69% | -- | 25.34% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.9508 | 1.9508 | -3.95% | -12.30% | 3.18% | -- | 74.18% | -- | 22.13% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.0311 | 2.0311 | -0.63% | -9.83% | -- | 37.59% | 86.94% | -- | 27.16% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.0440 | 2.0440 | -2.27% | -- | -- | -- | -- | -- | 26.64% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.0915 | 2.0915 | -0.32% | -2.23% | 4.96% | -- | -- | -- | 29.15% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.0983 | 2.0983 | -5.67% | -5.49% | -- | -- | 92.66% | -- | 26.80% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.2245 | 2.2245 | -1.24% | 1.21% | 15.13% | -- | 98.95% | -- | 34.42% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.2525 | 2.2525 | 0.00% | 6.90% | -- | -- | 99.90% | -- | 36.12% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.1391 | 2.1391 | -3.66% | 0.47% | -- | 39.70% | 95.76% | -- | 27.41% | -- | -- | | 2026-06-25 | 2.2203 | 2.2203 | 1.01% | 4.28% | -- | 41.31% | 102.79% | -- | 24.36% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.1980 | 2.1980 | 4.31% | 4.50% | -- | -- | 106.46% | -- | 23.11% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.1071 | 2.1071 | -4.22% | 2.12% | -- | 39.90% | -- | -- | 18.02% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.1999 | 2.1999 | 3.33% | 8.19% | -- | -- | 110.66% | -- | 23.22% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.1291 | 2.1291 | 1.23% | -- | 7.78% | 33.96% | 96.72% | -- | 17.91% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.1033 | 2.1033 | 1.94% | -- | 6.79% | 37.18% | -- | -- | 16.48% | -- | -- | | 2026-06-16 | 2.0633 | 2.0633 | 1.47% | -- | 4.76% | 30.41% | 94.61% | -- | 14.27% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.0334 | 2.0334 | 0.00% | 7.55% | 3.24% | 28.86% | -- | -- | 18.49% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.8906 | 1.8906 | 0.00% | -2.15% | -- | 17.83% | -- | -- | 19.44% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.0051 | 2.0051 | 0.62% | -- | 14.32% | -- | 95.39% | -- | 24.10% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.9927 | 1.9927 | 0.00% | -1.70% | 13.61% | 24.61% | 97.51% | -- | 23.33% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.9321 | 1.9321 | 0.00% | -- | 10.15% | 13.55% | -- | -- | 18.71% | -- | -- | | 2026-05-27 | 2.0272 | 2.0272 | 0.00% | -- | 16.15% | 19.13% | 103.23% | -- | 35.26% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.9754 | 1.9754 | 0.30% | -- | 16.92% | -- | 92.25% | -- | 29.75% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.9695 | 1.9695 | 0.00% | -- | -- | -- | -- | -- | 32.93% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.9054 | 1.9054 | 0.00% | 8.63% | 29.07% | -- | -- | -- | 24.16% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.7540 | 1.7540 | 0.00% | -- | -- | -- | -- | -- | 11.14% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.6960 | 1.6960 | -2.83% | -- | -- | -- | -- | -- | 7.47% | -- | -- | | 2026-04-27 | 1.7454 | 1.7454 | 0.00% | 2.03% | -- | 6.78% | 74.47% | -- | 17.72% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.7403 | 1.7403 | 0.00% | -- | -- | 6.38% | 76.25% | -- | 9.87% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.7106 | 1.7106 | 1.24% | -- | -- | -- | -- | -- | 2.85% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.6896 | 1.6896 | 0.00% | -- | 10.20% | -- | -- | -- | 10.10% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.5792 | 1.5792 | 0.00% | -- | -0.69% | -- | -- | -- | -4.84% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.4762 | 1.4762 | 0.00% | -- | -8.00% | -- | -- | -- | -11.05% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.5312 | 1.5312 | -2.55% | -- | -- | -1.91% | -- | -- | -2.38% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.5712 | 1.5712 | 0.00% | -1.14% | -5.03% | -- | 45.58% | -- | 0.17% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.5061 | 1.5061 | 0.00% | -4.81% | -- | -0.05% | 36.76% | -- | -1.62% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.5893 | 1.5893 | 3.66% | -- | -- | 9.42% | 37.07% | -- | 10.07% | -- | -- | | 2026-03-17 | 1.5332 | 1.5332 | -3.10% | -7.14% | -- | -- | -- | -- | 6.18% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.5822 | 1.5822 | 0.27% | -0.50% | -- | -- | 37.21% | -- | 13.99% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.5780 | 1.5780 | -1.66% | -1.65% | -- | -- | 37.72% | -- | 10.55% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.6046 | 1.6046 | 0.00% | -- | -- | -- | 36.81% | -- | 15.47% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.6510 | 1.6510 | 3.83% | 3.24% | -0.68% | -- | 41.47% | -- | 18.81% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.5901 | 1.5901 | -0.90% | -5.88% | -4.30% | -- | -- | -- | 12.79% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.6045 | 1.6045 | 0.00% | -5.71% | -- | 9.32% | -- | -- | 11.51% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5992 | 1.5992 | -5.34% | -- | -- | 10.60% | -- | -- | 11.46% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6895 | 1.6895 | -0.71% | -- | -- | 15.07% | -- | -- | 16.86% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.7016 | 1.7016 | 0.00% | -- | 4.10% | 15.60% | -- | -- | 19.46% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.6544 | 1.6544 | 0.00% | -- | -- | 11.62% | 38.89% | -- | 14.87% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.6623 | 1.6623 | 0.04% | -- | -- | 7.47% | 50.91% | -- | 11.52% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.6616 | 1.6616 | 0.00% | -- | -- | 5.86% | 51.61% | -- | 9.71% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.6346 | 1.6346 | 0.00% | -- | 4.71% | 2.81% | -- | -- | 8.78% | -- | -- | | 2026-01-22 | 1.6360 | 1.6360 | 0.00% | -- | 9.31% | 8.79% | 54.91% | -- | 8.87% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.6236 | 1.6236 | 0.00% | -- | -- | -0.61% | -- | -- | 5.17% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.6458 | 1.6458 | 0.00% | -- | 12.13% | 0.75% | -- | -- | 6.61% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.5610 | 1.5610 | 0.00% | -- | 5.44% | -1.44% | 48.88% | 59.11% | 7.00% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5325 | 1.5325 | 1.70% | -- | -- | -- | -- | 56.20% | 11.95% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5069 | 1.5069 | 0.69% | -- | 6.29% | -5.92% | -- | 53.59% | 10.08% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4966 | 1.4966 | 0.00% | 2.76% | 5.57% | -5.96% | -- | 52.54% | 6.58% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4525 | 1.4525 | 0.00% | -- | -3.37% | -7.98% | 45.12% | 48.05% | -0.98% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4564 | 1.4564 | 0.00% | -- | -- | -4.45% | -- | 48.45% | -3.81% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4677 | 1.4677 | 0.94% | -2.02% | -5.00% | -0.58% | 46.14% | 49.60% | -4.83% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4541 | 1.4541 | 0.57% | -1.22% | -- | 4.51% | 48.50% | 48.21% | -8.03% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4459 | 1.4459 | -1.52% | -2.33% | -- | -- | 44.42% | 47.38% | -8.55% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4682 | 1.4682 | 0.00% | -0.94% | -5.82% | -- | 45.81% | 49.65% | -7.14% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4980 | 1.4980 | 1.77% | 5.66% | -5.57% | -- | 54.85% | 52.69% | -4.94% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4720 | 1.4720 | -0.57% | -- | -7.42% | -- | 49.90% | 50.04% | -5.54% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4804 | 1.4804 | -0.12% | -- | -- | -- | 56.96% | 50.89% | -5.00% | -- | -- | | 2025-11-25 | 1.4822 | 1.4822 | 0.00% | -1.39% | -- | 3.62% | 53.56% | 51.08% | -4.88% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4177 | 1.4177 | 0.00% | -- | -- | 5.59% | 40.73% | 44.50% | -9.11% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.5031 | 1.5031 | 0.00% | -- | -- | 9.58% | 57.77% | 53.21% | -3.51% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5071 | 1.5071 | 0.00% | -2.45% | -- | -- | 45.16% | 53.61% | -7.54% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5468 | 1.5468 | -1.45% | -- | -- | -- | 50.45% | 57.66% | -4.82% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.5696 | 1.5696 | 0.00% | 0.68% | -3.91% | -- | 53.30% | 59.98% | -8.43% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.5450 | 1.5450 | 0.00% | -5.01% | -5.42% | -- | 52.46% | 57.48% | -10.44% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.5590 | 1.5590 | 0.00% | -- | -4.56% | -- | 57.79% | 58.90% | 1.37% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.6265 | 1.6265 | 2.53% | 8.16% | -- | -- | 68.64% | 65.78% | 4.40% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.5864 | 1.5864 | -0.22% | -- | 0.16% | 32.94% | 61.15% | 61.70% | 1.83% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.5899 | 1.5899 | 0.00% | 8.04% | 0.39% | -- | 62.12% | 62.05% | -1.83% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5038 | 1.5038 | 0.00% | -- | -5.50% | 27.91% | 52.90% | 53.28% | -8.59% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4716 | 1.4716 | 0.00% | -- | -5.85% | 23.95% | 53.16% | 49.99% | -9.42% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5179 | 1.5179 | 0.00% | -7.58% | -3.16% | 30.66% | 72.33% | 54.71% | -11.57% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4806 | 1.4806 | 0.00% | -9.36% | -- | -- | 59.58% | 50.91% | -13.74% | -- | -- | | 2025-10-09 | 1.6424 | 1.6424 | 0.54% | 0.54% | 13.38% | 47.41% | 74.35% | 67.40% | -3.45% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.6335 | 1.6335 | 0.00% | 1.99% | -- | 44.97% | 41.17% | 66.50% | -3.97% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5838 | 1.5838 | 0.00% | 1.32% | -- | 44.94% | 60.29% | 61.43% | -12.62% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.6017 | 1.6017 | 0.65% | 2.18% | 15.96% | -- | -- | 63.26% | -7.75% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5914 | 1.5914 | 1.81% | 4.41% | 15.22% | 52.39% | -- | 62.21% | -10.14% | -- | -- | | 2025-09-19 | 1.5631 | 1.5631 | -0.97% | -- | 13.54% | -- | 63.51% | 59.32% | -8.41% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5784 | 1.5784 | -0.60% | 2.41% | 15.07% | 45.84% | -- | 60.88% | -7.53% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5879 | 1.5879 | 1.30% | 8.54% | 21.54% | -- | 64.08% | 61.85% | -6.97% | 开放申购 | 开放赎回 |
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