海富通量化前锋股票C(005188)
2025-01-27
1.0601
-0.2259%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0601 | 1.3741 |
| 2025-01-24 | 1.0625 | 1.3765 |
| 2025-01-23 | 1.0545 | 1.3685 |
| 2025-01-22 | 1.0495 | 1.3635 |
| 2025-01-21 | 1.0617 | 1.3757 |
| 2025-01-20 | 1.0659 | 1.3799 |
| 2025-01-17 | 1.0618 | 1.3758 |
| 2025-01-16 | 1.0614 | 1.3754 |
| 2025-01-15 | 1.0562 | 1.3702 |
| 2025-01-14 | 1.0597 | 1.3737 |
| 2025-01-13 | 1.0288 | 1.3428 |
| 2025-01-10 | 1.0283 | 1.3423 |
| 2025-01-09 | 1.0460 | 1.3600 |
| 2025-01-08 | 1.0516 | 1.3656 |
| 2025-01-07 | 1.0541 | 1.3681 |
| 2025-01-06 | 1.0448 | 1.3588 |
| 2025-01-03 | 1.0422 | 1.3562 |
| 2025-01-02 | 1.0622 | 1.3762 |
| 2024-12-31 | 1.0859 | 1.3999 |
| 2024-12-30 | 1.1089 | 1.4229 |
| 2024-12-27 | 1.1127 | 1.4267 |
| 2024-12-26 | 1.1043 | 1.4183 |
| 2024-12-25 | 1.0948 | 1.4088 |
| 2024-12-24 | 1.1092 | 1.4232 |
| 2024-12-23 | 1.0946 | 1.4086 |
| 2024-12-20 | 1.1291 | 1.4431 |
| 2024-12-19 | 1.1203 | 1.4343 |
| 2024-12-18 | 1.1205 | 1.4345 |
| 2024-12-17 | 1.1176 | 1.4316 |
| 2024-12-16 | 1.1513 | 1.4653 |
| 2024-12-13 | 1.1532 | 1.4672 |
| 2024-12-12 | 1.1739 | 1.4879 |
| 2024-12-11 | 1.1602 | 1.4742 |
| 2024-12-10 | 1.1487 | 1.4627 |
| 2024-12-09 | 1.1423 | 1.4563 |
| 2024-12-06 | 1.1454 | 1.4594 |
| 2024-12-05 | 1.1358 | 1.4498 |
| 2024-12-04 | 1.1301 | 1.4441 |
| 2024-12-03 | 1.1419 | 1.4559 |
| 2024-12-02 | 1.1401 | 1.4541 |
| 2024-11-29 | 1.1289 | 1.4429 |
| 2024-11-28 | 1.1164 | 1.4304 |
| 2024-11-27 | 1.1226 | 1.4366 |
| 2024-11-26 | 1.1055 | 1.4195 |
| 2024-11-25 | 1.1074 | 1.4214 |
| 2024-11-22 | 1.1046 | 1.4186 |
| 2024-11-21 | 1.1346 | 1.4486 |
| 2024-11-20 | 1.1337 | 1.4477 |
| 2024-11-19 | 1.1231 | 1.4371 |
| 2024-11-18 | 1.1066 | 1.4206 |
| 2024-11-15 | 1.1151 | 1.4291 |
| 2024-11-14 | 1.1282 | 1.4422 |
| 2024-11-13 | 1.1563 | 1.4703 |
| 2024-11-12 | 1.1517 | 1.4657 |
| 2024-11-11 | 1.1609 | 1.4749 |
| 2024-11-08 | 1.1439 | 1.4579 |
| 2024-11-07 | 1.1465 | 1.4605 |
| 2024-11-06 | 1.1275 | 1.4415 |
| 2024-11-05 | 1.1313 | 1.4453 |
| 2024-11-04 | 1.1081 | 1.4221 |
| 2024-11-01 | 1.0942 | 1.4082 |
| 2024-10-31 | 1.1012 | 1.4152 |
| 2024-10-30 | 1.1059 | 1.4199 |
| 2024-10-29 | 1.1151 | 1.4291 |
| 2024-10-28 | 1.1273 | 1.4413 |
| 2024-10-25 | 1.1234 | 1.4374 |
| 2024-10-24 | 1.1156 | 1.4296 |
| 2024-10-23 | 1.1244 | 1.4384 |
| 2024-10-22 | 1.1229 | 1.4369 |
| 2024-10-21 | 1.1129 | 1.4269 |
| 2024-10-18 | 1.1073 | 1.4213 |
| 2024-10-17 | 1.0820 | 1.3960 |
| 2024-10-16 | 1.0898 | 1.4038 |
| 2024-10-15 | 1.0920 | 1.4060 |
| 2024-10-14 | 1.1154 | 1.4294 |
| 2024-10-11 | 1.0948 | 1.4088 |
| 2024-10-10 | 1.2135 | 1.5275 |
| 2024-10-09 | 1.2097 | 1.5237 |
| 2024-10-08 | 1.3039 | 1.6179 |
| 2024-09-30 | 1.2277 | 1.5417 |
| 2024-09-27 | 1.1191 | 1.4331 |
| 2024-09-26 | 1.0657 | 1.3797 |
| 2024-09-25 | 1.0234 | 1.3374 |
| 2024-09-24 | 1.0138 | 1.3278 |
| 2024-09-23 | 0.9742 | 1.2882 |
| 2024-09-20 | 0.9741 | 1.2881 |
| 2024-09-19 | 0.9780 | 1.2920 |
| 2024-09-18 | 0.9659 | 1.2799 |
| 2024-09-13 | 0.9623 | 1.2763 |
| 2024-09-12 | 0.9703 | 1.2843 |
| 2024-09-11 | 0.9744 | 1.2884 |
| 2024-09-10 | 0.9758 | 1.2898 |
| 2024-09-09 | 0.9737 | 1.2877 |
| 2024-09-06 | 0.9822 | 1.2962 |
| 2024-09-05 | 0.9977 | 1.3117 |
| 2024-09-04 | 0.9964 | 1.3104 |
| 2024-09-03 | 1.0014 | 1.3154 |
| 2024-09-02 | 0.9919 | 1.3059 |
| 2024-08-30 | 1.0123 | 1.3263 |
| 2024-08-29 | 0.9984 | 1.3124 |
| 2024-08-28 | 0.9913 | 1.3053 |
| 2024-08-27 | 0.9918 | 1.3058 |
| 2024-08-26 | 0.9991 | 1.3131 |
| 2024-08-23 | 1.0000 | 1.3140 |
| 2024-08-22 | 0.9984 | 1.3124 |
| 2024-08-21 | 1.0075 | 1.3215 |
| 2024-08-20 | 1.0129 | 1.3269 |
| 2024-08-19 | 1.0315 | 1.3455 |
| 2024-08-16 | 1.0293 | 1.3433 |
| 2024-08-15 | 1.0303 | 1.3443 |
| 2024-08-14 | 1.0244 | 1.3384 |
| 2024-08-13 | 1.0347 | 1.3487 |
| 2024-08-12 | 1.0325 | 1.3465 |
| 2024-08-09 | 1.0343 | 1.3483 |
| 2024-08-08 | 1.0390 | 1.3530 |
| 2024-08-07 | 1.0371 | 1.3511 |
| 2024-08-06 | 1.0355 | 1.3495 |
| 2024-08-05 | 1.0285 | 1.3425 |
