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海富通量化前锋股票A(005189)

2020-04-03     1.1810-0.3712%
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净值发布日期 单位净值 累计净值
2020-04-031.18101.1810
2020-04-021.18541.1854
2020-04-011.16131.1613
2020-03-311.16371.1637
2020-03-301.15381.1538
2020-03-271.17331.1733
2020-03-261.17481.1748
2020-03-251.17681.1768
2020-03-241.14121.1412
2020-03-231.11991.1199
2020-03-201.16111.1611
2020-03-191.14241.1424
2020-03-181.14431.1443
2020-03-171.15461.1546
2020-03-161.15501.1550
2020-03-131.18891.1889
2020-03-121.19431.1943
2020-03-111.20881.2088
2020-03-101.22041.2204
2020-03-091.19571.1957
2020-03-061.24101.2410
2020-03-051.25561.2556
2020-03-041.23891.2389
2020-03-031.23971.2397
2020-03-021.22911.2291
2020-02-281.19071.1907
2020-02-271.23611.2361
2020-02-261.22421.2242
2020-02-251.26171.2617
2020-02-241.26141.2614
2020-02-211.25361.2536
2020-02-201.24151.2415
2020-02-191.21801.2180
2020-02-181.22551.2255
2020-02-171.22011.2201
2020-02-141.19231.1923
2020-02-131.19091.1909
2020-02-121.19911.1991
2020-02-111.18371.1837
2020-02-101.17731.1773
2020-02-071.16511.1651
2020-02-061.15681.1568
2020-02-051.13131.1313
2020-02-041.11921.1192
2020-02-031.08301.0830
2020-01-231.16831.1683
2020-01-221.20731.2073
2020-01-211.19391.1939
2020-01-201.20991.2099
2020-01-171.19701.1970
2020-01-161.19511.1951
2020-01-151.19481.1948
2020-01-141.19331.1933
2020-01-131.20261.2026
2020-01-101.18631.1863
2020-01-091.18401.1840
2020-01-081.16051.1605
2020-01-071.17321.1732
2020-01-061.16231.1623
2020-01-031.16181.1618
2020-01-021.16271.1627
2019-12-311.14431.1443
2019-12-301.13421.1342
2019-12-271.11961.1196
2019-12-261.12471.1247
2019-12-251.11781.1178
2019-12-241.11001.1100
2019-12-231.09591.0959
2019-12-201.10601.1060
2019-12-191.11161.1116
2019-12-181.11441.1144
2019-12-171.11921.1192
2019-12-161.10781.1078
2019-12-131.09871.0987
2019-12-121.07791.0779
2019-12-111.07931.0793
2019-12-101.08241.0824
2019-12-091.07711.0771
2019-12-061.07461.0746
2019-12-051.06731.0673
2019-12-041.05691.0569
2019-12-031.05521.0552
2019-12-021.05231.0523
2019-11-291.05071.0507
2019-11-281.05781.0578
2019-11-271.05991.0599
2019-11-261.06191.0619
2019-11-251.05481.0548
2019-11-221.05521.0552
2019-11-211.06941.0694
2019-11-201.07371.0737
2019-11-191.07861.0786
2019-11-181.06231.0623
2019-11-151.05431.0543
2019-11-141.06301.0630
2019-11-131.05621.0562
2019-11-121.05211.0521
2019-11-111.05311.0531
2019-11-081.07311.0731
2019-11-071.07671.0767
2019-11-061.06901.0690
2019-11-051.07711.0771
2019-11-041.06851.0685
2019-11-011.06051.0605
2019-10-311.04761.0476
2019-10-301.04991.0499
2019-10-291.05511.0551
2019-10-281.06211.0621
2019-10-251.05211.0521
2019-10-241.03981.0398
2019-10-231.04261.0426
2019-10-221.05191.0519
2019-10-211.04371.0437
2019-10-181.04631.0463
2019-10-171.05661.0566
2019-10-161.05731.0573
2019-10-151.05881.0588
2019-10-141.06601.0660
2019-10-111.05721.0572
2019-10-101.05431.0543