海富通量化前锋股票A(005189)
2024-11-20
1.1424
0.9455%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1424 | 1.4564 |
| 2024-11-19 | 1.1317 | 1.4457 |
| 2024-11-18 | 1.1150 | 1.4290 |
| 2024-11-15 | 1.1235 | 1.4375 |
| 2024-11-14 | 1.1367 | 1.4507 |
| 2024-11-13 | 1.1650 | 1.4790 |
| 2024-11-12 | 1.1604 | 1.4744 |
| 2024-11-11 | 1.1696 | 1.4836 |
| 2024-11-08 | 1.1524 | 1.4664 |
| 2024-11-07 | 1.1550 | 1.4690 |
| 2024-11-06 | 1.1359 | 1.4499 |
| 2024-11-05 | 1.1397 | 1.4537 |
| 2024-11-04 | 1.1164 | 1.4304 |
| 2024-11-01 | 1.1023 | 1.4163 |
| 2024-10-31 | 1.1093 | 1.4233 |
| 2024-10-30 | 1.1141 | 1.4281 |
| 2024-10-29 | 1.1233 | 1.4373 |
| 2024-10-28 | 1.1355 | 1.4495 |
| 2024-10-25 | 1.1316 | 1.4456 |
| 2024-10-24 | 1.1237 | 1.4377 |
| 2024-10-23 | 1.1326 | 1.4466 |
| 2024-10-22 | 1.1311 | 1.4451 |
| 2024-10-21 | 1.1210 | 1.4350 |
| 2024-10-18 | 1.1154 | 1.4294 |
| 2024-10-17 | 1.0898 | 1.4038 |
| 2024-10-16 | 1.0977 | 1.4117 |
| 2024-10-15 | 1.0999 | 1.4139 |
| 2024-10-14 | 1.1234 | 1.4374 |
| 2024-10-11 | 1.1027 | 1.4167 |
| 2024-10-10 | 1.2220 | 1.5360 |
| 2024-10-09 | 1.2181 | 1.5321 |
| 2024-10-08 | 1.3130 | 1.6270 |
| 2024-09-30 | 1.2361 | 1.5501 |
| 2024-09-27 | 1.1268 | 1.4408 |
| 2024-09-26 | 1.0730 | 1.3870 |
| 2024-09-25 | 1.0304 | 1.3444 |
| 2024-09-24 | 1.0207 | 1.3347 |
| 2024-09-23 | 0.9808 | 1.2948 |
| 2024-09-20 | 0.9807 | 1.2947 |
| 2024-09-19 | 0.9846 | 1.2986 |
| 2024-09-18 | 0.9724 | 1.2864 |
| 2024-09-13 | 0.9687 | 1.2827 |
| 2024-09-12 | 0.9768 | 1.2908 |
| 2024-09-11 | 0.9809 | 1.2949 |
| 2024-09-10 | 0.9823 | 1.2963 |
| 2024-09-09 | 0.9801 | 1.2941 |
| 2024-09-06 | 0.9887 | 1.3027 |
| 2024-09-05 | 1.0043 | 1.3183 |
| 2024-09-04 | 1.0030 | 1.3170 |
| 2024-09-03 | 1.0080 | 1.3220 |
| 2024-09-02 | 0.9984 | 1.3124 |
| 2024-08-30 | 1.0189 | 1.3329 |
| 2024-08-29 | 1.0049 | 1.3189 |
| 2024-08-28 | 0.9977 | 1.3117 |
| 2024-08-27 | 0.9982 | 1.3122 |
| 2024-08-26 | 1.0056 | 1.3196 |
| 2024-08-23 | 1.0065 | 1.3205 |
| 2024-08-22 | 1.0049 | 1.3189 |
| 2024-08-21 | 1.0140 | 1.3280 |
| 2024-08-20 | 1.0194 | 1.3334 |
| 2024-08-19 | 1.0381 | 1.3521 |
| 2024-08-16 | 1.0359 | 1.3499 |
| 2024-08-15 | 1.0369 | 1.3509 |
| 2024-08-14 | 1.0309 | 1.3449 |
| 2024-08-13 | 1.0412 | 1.3552 |
| 2024-08-12 | 1.0390 | 1.3530 |
| 2024-08-09 | 1.0409 | 1.3549 |
| 2024-08-08 | 1.0455 | 1.3595 |
| 2024-08-07 | 1.0436 | 1.3576 |
| 2024-08-06 | 1.0420 | 1.3560 |
| 2024-08-05 | 1.0349 | 1.3489 |
| 2024-08-02 | 1.0548 | 1.3688 |
| 2024-08-01 | 1.0697 | 1.3837 |
| 2024-07-31 | 1.0724 | 1.3864 |
| 2024-07-30 | 1.0453 | 1.3593 |
| 2024-07-29 | 1.0529 | 1.3669 |
| 2024-07-26 | 1.0554 | 1.3694 |
| 2024-07-25 | 1.0444 | 1.3584 |
| 2024-07-24 | 1.0523 | 1.3663 |
| 2024-07-23 | 1.0613 | 1.3753 |
| 2024-07-22 | 1.0900 | 1.4040 |
| 2024-07-19 | 1.0964 | 1.4104 |
| 2024-07-18 | 1.0969 | 1.4109 |
| 2024-07-17 | 1.0902 | 1.4042 |
| 2024-07-16 | 1.1034 | 1.4174 |
| 2024-07-15 | 1.1063 | 1.4203 |
| 2024-07-12 | 1.1120 | 1.4260 |
| 2024-07-11 | 1.1132 | 1.4272 |
| 2024-07-10 | 1.0962 | 1.4102 |
| 2024-07-09 | 1.1014 | 1.4154 |
| 2024-07-08 | 1.0833 | 1.3973 |
| 2024-07-05 | 1.0940 | 1.4080 |
| 2024-07-04 | 1.0878 | 1.4018 |
| 2024-07-03 | 1.1017 | 1.4157 |
| 2024-07-02 | 1.1104 | 1.4244 |
| 2024-07-01 | 1.1207 | 1.4347 |
| 2024-06-30 | 1.1105 | 1.4245 |
| 2024-06-28 | 1.1106 | 1.4246 |
| 2024-06-27 | 1.1065 | 1.4205 |
| 2024-06-26 | 1.1205 | 1.4345 |
| 2024-06-25 | 1.1022 | 1.4162 |
| 2024-06-24 | 1.1017 | 1.4157 |
| 2024-06-21 | 1.1248 | 1.4388 |
| 2024-06-20 | 1.1262 | 1.4402 |
| 2024-06-19 | 1.1362 | 1.4502 |
| 2024-06-18 | 1.1437 | 1.4577 |
| 2024-06-17 | 1.1359 | 1.4499 |
| 2024-06-14 | 1.1398 | 1.4538 |
| 2024-06-13 | 1.1380 | 1.4520 |
| 2024-06-12 | 1.1433 | 1.4573 |
| 2024-06-11 | 1.1349 | 1.4489 |
| 2024-06-07 | 1.1346 | 1.4486 |
| 2024-06-06 | 1.1247 | 1.4387 |
| 2024-06-05 | 1.1406 | 1.4546 |
| 2024-06-04 | 1.1573 | 1.4713 |
| 2024-06-03 | 1.1585 | 1.4725 |
| 2024-05-31 | 1.1682 | 1.4822 |
| 2024-05-30 | 1.1634 | 1.4774 |
| 2024-05-29 | 1.1672 | 1.4812 |
| 2024-05-28 | 1.1652 | 1.4792 |
