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海富通量化前锋股票C(005188)

2020-04-03     1.1936-0.3673%
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净值发布日期 单位净值 累计净值
2020-04-031.19361.1936
2020-04-021.19801.1980
2020-04-011.17371.1737
2020-03-311.17611.1761
2020-03-301.16621.1662
2020-03-271.18581.1858
2020-03-261.18731.1873
2020-03-251.18941.1894
2020-03-241.15341.1534
2020-03-231.13201.1320
2020-03-201.17361.1736
2020-03-191.15471.1547
2020-03-181.15671.1567
2020-03-171.16711.1671
2020-03-161.16761.1676
2020-03-131.20181.2018
2020-03-121.20731.2073
2020-03-111.22201.2220
2020-03-101.23371.2337
2020-03-091.20881.2088
2020-03-061.25461.2546
2020-03-051.26941.2694
2020-03-041.25251.2525
2020-03-031.25331.2533
2020-03-021.24261.2426
2020-02-281.20391.2039
2020-02-271.24971.2497
2020-02-261.23771.2377
2020-02-251.27561.2756
2020-02-241.27541.2754
2020-02-211.26751.2675
2020-02-201.25531.2553
2020-02-191.23151.2315
2020-02-181.23921.2392
2020-02-171.23371.2337
2020-02-141.20561.2056
2020-02-131.20421.2042
2020-02-121.21251.2125
2020-02-111.19701.1970
2020-02-101.19051.1905
2020-02-071.17831.1783
2020-02-061.16991.1699
2020-02-051.14411.1441
2020-02-041.13181.1318
2020-02-031.09521.0952
2020-01-231.18171.1817
2020-01-221.22111.2211
2020-01-211.20761.2076
2020-01-201.22381.2238
2020-01-171.21081.2108
2020-01-161.20891.2089
2020-01-151.20861.2086
2020-01-141.20711.2071
2020-01-131.21651.2165
2020-01-101.20011.2001
2020-01-091.19771.1977
2020-01-081.17401.1740
2020-01-071.18681.1868
2020-01-061.17581.1758
2020-01-031.17541.1754
2020-01-021.17631.1763
2019-12-311.15761.1576
2019-12-301.14741.1474
2019-12-271.13281.1328
2019-12-261.13791.1379
2019-12-251.13091.1309
2019-12-241.12301.1230
2019-12-231.10881.1088
2019-12-201.11901.1190
2019-12-191.12471.1247
2019-12-181.12761.1276
2019-12-171.13241.1324
2019-12-161.12091.1209
2019-12-131.11181.1118
2019-12-121.09081.0908
2019-12-111.09211.0921
2019-12-101.09531.0953
2019-12-091.09001.0900
2019-12-061.08751.0875
2019-12-051.08011.0801
2019-12-041.06961.0696
2019-12-031.06791.0679
2019-12-021.06491.0649
2019-11-291.06341.0634
2019-11-281.07061.0706
2019-11-271.07271.0727
2019-11-261.07471.0747
2019-11-251.06761.0676
2019-11-221.06801.0680
2019-11-211.08241.0824
2019-11-201.08681.0868
2019-11-191.09171.0917
2019-11-181.07521.0752
2019-11-151.06721.0672
2019-11-141.07601.0760
2019-11-131.06911.0691
2019-11-121.06501.0650
2019-11-111.06601.0660
2019-11-081.08621.0862
2019-11-071.09001.0900
2019-11-061.08211.0821
2019-11-051.09041.0904
2019-11-041.08171.0817
2019-11-011.07361.0736
2019-10-311.06051.0605
2019-10-301.06291.0629
2019-10-291.06821.0682
2019-10-281.07531.0753
2019-10-251.06521.0652
2019-10-241.05271.0527
2019-10-231.05551.0555
2019-10-221.06501.0650
2019-10-211.05671.0567
2019-10-181.05941.0594
2019-10-171.06981.0698
2019-10-161.07051.0705
2019-10-151.07211.0721
2019-10-141.07931.0793
2019-10-111.07051.0705