海富通量化前锋股票C(005188)
2024-04-30
1.1795
-0.0508%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.1795 | 1.4935 |
| 2024-04-29 | 1.1801 | 1.4941 |
| 2024-04-26 | 1.1700 | 1.4840 |
| 2024-04-25 | 1.1595 | 1.4735 |
| 2024-04-24 | 1.1561 | 1.4701 |
| 2024-04-23 | 1.1435 | 1.4575 |
| 2024-04-22 | 1.1539 | 1.4679 |
| 2024-04-19 | 1.1598 | 1.4738 |
| 2024-04-18 | 1.1629 | 1.4769 |
| 2024-04-17 | 1.1633 | 1.4773 |
| 2024-04-16 | 1.1246 | 1.4386 |
| 2024-04-15 | 1.1556 | 1.4696 |
| 2024-04-12 | 1.1598 | 1.4738 |
| 2024-04-11 | 1.1641 | 1.4781 |
| 2024-04-10 | 1.1589 | 1.4729 |
| 2024-04-09 | 1.1744 | 1.4884 |
| 2024-04-08 | 1.1654 | 1.4794 |
| 2024-04-03 | 1.1854 | 1.4994 |
| 2024-04-02 | 1.1891 | 1.5031 |
| 2024-04-01 | 1.1901 | 1.5041 |
| 2024-03-29 | 1.1701 | 1.4841 |
| 2024-03-28 | 1.1587 | 1.4727 |
| 2024-03-27 | 1.1469 | 1.4609 |
| 2024-03-26 | 1.1719 | 1.4859 |
| 2024-03-25 | 1.1729 | 1.4869 |
| 2024-03-22 | 1.1893 | 1.5033 |
| 2024-03-21 | 1.2002 | 1.5142 |
| 2024-03-20 | 1.2040 | 1.5180 |
| 2024-03-19 | 1.1981 | 1.5121 |
| 2024-03-18 | 1.2039 | 1.5179 |
| 2024-03-15 | 1.1905 | 1.5045 |
| 2024-03-14 | 1.1825 | 1.4965 |
| 2024-03-13 | 1.1877 | 1.5017 |
| 2024-03-12 | 1.1857 | 1.4997 |
| 2024-03-11 | 1.1787 | 1.4927 |
| 2024-03-08 | 1.1640 | 1.4780 |
| 2024-03-07 | 1.1545 | 1.4685 |
| 2024-03-06 | 1.1651 | 1.4791 |
| 2024-03-05 | 1.1659 | 1.4799 |
| 2024-03-04 | 1.1759 | 1.4899 |
| 2024-03-01 | 1.1757 | 1.4897 |
| 2024-02-29 | 1.1681 | 1.4821 |
| 2024-02-28 | 1.1339 | 1.4479 |
| 2024-02-27 | 1.1844 | 1.4984 |
| 2024-02-26 | 1.1565 | 1.4705 |
| 2024-02-23 | 1.1470 | 1.4610 |
| 2024-02-22 | 1.1245 | 1.4385 |
| 2024-02-21 | 1.1014 | 1.4154 |
| 2024-02-20 | 1.0908 | 1.4048 |
| 2024-02-19 | 1.0772 | 1.3912 |
| 2024-02-08 | 1.0619 | 1.3759 |
| 2024-02-07 | 1.0224 | 1.3364 |
| 2024-02-06 | 1.0041 | 1.3181 |
| 2024-02-05 | 0.9526 | 1.2666 |
| 2024-02-02 | 1.0076 | 1.3216 |
| 2024-02-01 | 1.0454 | 1.3594 |
| 2024-01-31 | 1.0535 | 1.3675 |
| 2024-01-30 | 1.0905 | 1.4045 |
| 2024-01-29 | 1.1203 | 1.4343 |
| 2024-01-26 | 1.1401 | 1.4541 |
| 2024-01-25 | 1.1478 | 1.4618 |
| 2024-01-24 | 1.1116 | 1.4256 |
| 2024-01-23 | 1.0985 | 1.4125 |
| 2024-01-22 | 1.0907 | 1.4047 |
| 2024-01-19 | 1.1406 | 1.4546 |
| 2024-01-18 | 1.1508 | 1.4648 |
| 2024-01-17 | 1.1545 | 1.4685 |
| 2024-01-16 | 1.1803 | 1.4943 |
| 2024-01-15 | 1.1815 | 1.4955 |
| 2024-01-12 | 1.1844 | 1.4984 |
| 2024-01-11 | 1.1900 | 1.5040 |
| 2024-01-10 | 1.1793 | 1.4933 |
| 2024-01-09 | 1.1855 | 1.4995 |
| 2024-01-08 | 1.1819 | 1.4959 |
| 2024-01-05 | 1.2000 | 1.5140 |
| 2024-01-04 | 1.2123 | 1.5263 |
| 2024-01-03 | 1.2172 | 1.5312 |
| 2024-01-02 | 1.2177 | 1.5317 |
| 2023-12-31 | 1.2193 | 1.5333 |
| 2023-12-29 | 1.2194 | 1.5334 |
| 2023-12-28 | 1.2090 | 1.5230 |
| 2023-12-27 | 1.1937 | 1.5077 |
| 2023-12-26 | 1.1901 | 1.5041 |
| 2023-12-25 | 1.2022 | 1.5162 |
| 2023-12-22 | 1.2016 | 1.5156 |
| 2023-12-21 | 1.2060 | 1.5200 |
| 2023-12-20 | 1.1966 | 1.5106 |
| 2023-12-19 | 1.2105 | 1.5245 |
| 2023-12-18 | 1.2090 | 1.5230 |
| 2023-12-15 | 1.2198 | 1.5338 |
| 2023-12-14 | 1.2260 | 1.5400 |
| 2023-12-13 | 1.2296 | 1.5436 |
| 2023-12-12 | 1.2406 | 1.5546 |
| 2023-12-11 | 1.2371 | 1.5511 |
| 2023-12-08 | 1.2270 | 1.5410 |
| 2023-12-07 | 1.2303 | 1.5443 |
| 2023-12-06 | 1.2319 | 1.5459 |
| 2023-12-05 | 1.2282 | 1.5422 |
| 2023-12-04 | 1.2513 | 1.5653 |
| 2023-12-01 | 1.2578 | 1.5718 |
| 2023-11-30 | 1.2551 | 1.5691 |
| 2023-11-29 | 1.2598 | 1.5738 |
| 2023-11-28 | 1.2679 | 1.5819 |
| 2023-11-27 | 1.2611 | 1.5751 |
| 2023-11-24 | 1.2652 | 1.5792 |
| 2023-11-23 | 1.2776 | 1.5916 |
| 2023-11-22 | 1.2666 | 1.5806 |
| 2023-11-21 | 1.2800 | 1.5940 |
| 2023-11-20 | 1.2837 | 1.5977 |
| 2023-11-17 | 1.2763 | 1.5903 |
| 2023-11-16 | 1.2689 | 1.5829 |
| 2023-11-15 | 1.2805 | 1.5945 |
| 2023-11-14 | 1.2726 | 1.5866 |
| 2023-11-13 | 1.2689 | 1.5829 |
| 2023-11-10 | 1.2636 | 1.5776 |
| 2023-11-09 | 1.2673 | 1.5813 |
| 2023-11-08 | 1.2684 | 1.5824 |
| 2023-11-07 | 1.2689 | 1.5829 |
