海富通量化前锋股票C(005188)
2026-06-16
1.4097
-0.0425%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-16 | 1.4097 | 1.7237 |
| 2026-06-15 | 1.4103 | 1.7243 |
| 2026-06-12 | 1.3695 | 1.6835 |
| 2026-06-11 | 1.3535 | 1.6675 |
| 2026-06-10 | 1.3585 | 1.6725 |
| 2026-06-09 | 1.3722 | 1.6862 |
| 2026-06-08 | 1.3423 | 1.6563 |
| 2026-06-05 | 1.3712 | 1.6852 |
| 2026-06-04 | 1.3933 | 1.7073 |
| 2026-06-03 | 1.3998 | 1.7138 |
| 2026-06-02 | 1.3958 | 1.7098 |
| 2026-06-01 | 1.3864 | 1.7004 |
| 2026-05-29 | 1.3948 | 1.7088 |
| 2026-05-28 | 1.4031 | 1.7171 |
| 2026-05-27 | 1.4042 | 1.7182 |
| 2026-05-26 | 1.4157 | 1.7297 |
| 2026-05-25 | 1.4043 | 1.7183 |
| 2026-05-22 | 1.3939 | 1.7079 |
| 2026-05-21 | 1.3725 | 1.6865 |
| 2026-05-20 | 1.3919 | 1.7059 |
| 2026-05-19 | 1.3932 | 1.7072 |
| 2026-05-18 | 1.3903 | 1.7043 |
| 2026-05-15 | 1.3971 | 1.7111 |
| 2026-05-14 | 1.4154 | 1.7294 |
| 2026-05-13 | 1.4376 | 1.7516 |
| 2026-05-12 | 1.4230 | 1.7370 |
| 2026-05-11 | 1.4259 | 1.7399 |
| 2026-05-08 | 1.4049 | 1.7189 |
| 2026-05-07 | 1.4057 | 1.7197 |
| 2026-05-06 | 1.4016 | 1.7156 |
| 2026-04-30 | 1.3830 | 1.6970 |
| 2026-04-29 | 1.3893 | 1.7033 |
| 2026-04-28 | 1.3777 | 1.6917 |
| 2026-04-27 | 1.3807 | 1.6947 |
| 2026-04-24 | 1.3767 | 1.6907 |
| 2026-04-23 | 1.3842 | 1.6982 |
| 2026-04-22 | 1.3892 | 1.7032 |
| 2026-04-21 | 1.3773 | 1.6913 |
| 2026-04-20 | 1.3745 | 1.6885 |
| 2026-04-17 | 1.3677 | 1.6817 |
| 2026-04-16 | 1.3724 | 1.6864 |
| 2026-04-15 | 1.3610 | 1.6750 |
| 2026-04-14 | 1.3631 | 1.6771 |
| 2026-04-13 | 1.3477 | 1.6617 |
| 2026-04-10 | 1.3480 | 1.6620 |
| 2026-04-09 | 1.3290 | 1.6430 |
| 2026-04-08 | 1.3381 | 1.6521 |
| 2026-04-07 | 1.2968 | 1.6108 |
| 2026-04-03 | 1.2968 | 1.6108 |
| 2026-04-02 | 1.3097 | 1.6237 |
| 2026-04-01 | 1.3235 | 1.6375 |
| 2026-03-31 | 1.3032 | 1.6172 |
| 2026-03-30 | 1.3100 | 1.6240 |
| 2026-03-27 | 1.3149 | 1.6289 |
| 2026-03-26 | 1.3040 | 1.6180 |
| 2026-03-25 | 1.3185 | 1.6325 |
| 2026-03-24 | 1.2976 | 1.6116 |
| 2026-03-23 | 1.2790 | 1.5930 |
| 2026-03-20 | 1.3241 | 1.6381 |
| 2026-03-19 | 1.3287 | 1.6427 |
| 2026-03-18 | 1.3553 | 1.6693 |
| 2026-03-17 | 1.3534 | 1.6674 |
| 2026-03-16 | 1.3631 | 1.6771 |
| 2026-03-13 | 1.3632 | 1.6772 |
| 2026-03-12 | 1.3690 | 1.6830 |
| 2026-03-11 | 1.3755 | 1.6895 |
| 2026-03-10 | 1.3651 | 1.6791 |
| 2026-03-09 | 1.3449 | 1.6589 |
| 2026-03-06 | 1.3568 | 1.6708 |
| 2026-03-05 | 1.3533 | 1.6673 |
| 2026-03-04 | 1.3380 | 1.6520 |
| 2026-03-03 | 1.3517 | 1.6657 |
| 2026-03-02 | 1.3759 | 1.6899 |
| 2026-02-27 | 1.3758 | 1.6898 |
| 2026-02-26 | 1.3779 | 1.6919 |
| 2026-02-25 | 1.3849 | 1.6989 |
| 2026-02-24 | 1.3778 | 1.6918 |
| 2026-02-13 | 1.3670 | 1.6810 |
| 2026-02-12 | 1.3832 | 1.6972 |
| 2026-02-11 | 1.3808 | 1.6948 |
| 2026-02-10 | 1.3836 | 1.6976 |
| 2026-02-09 | 1.3809 | 1.6949 |
| 2026-02-06 | 1.3620 | 1.6760 |
| 2026-02-05 | 1.3704 | 1.6844 |
| 2026-02-04 | 1.3783 | 1.6923 |
| 2026-02-03 | 1.3673 | 1.6813 |
| 2026-02-02 | 1.3545 | 1.6685 |
| 2026-01-30 | 1.3813 | 1.6953 |
| 2026-01-29 | 1.3976 | 1.7116 |
| 2026-01-28 | 1.3907 | 1.7047 |
| 2026-01-27 | 1.3872 | 1.7012 |
| 2026-01-26 | 1.3857 | 1.6997 |
| 2026-01-23 | 1.3899 | 1.7039 |
| 2026-01-22 | 1.3950 | 1.7090 |
| 2026-01-21 | 1.3953 | 1.7093 |
| 2026-01-20 | 1.3931 | 1.7071 |
| 2026-01-19 | 1.3992 | 1.7132 |
| 2026-01-16 | 1.3933 | 1.7073 |
| 2026-01-15 | 1.3973 | 1.7113 |
| 2026-01-14 | 1.3884 | 1.7024 |
| 2026-01-13 | 1.3892 | 1.7032 |
| 2026-01-12 | 1.4014 | 1.7154 |
| 2026-01-09 | 1.3935 | 1.7075 |
| 2026-01-08 | 1.3828 | 1.6968 |
| 2026-01-07 | 1.3908 | 1.7048 |
| 2026-01-06 | 1.3944 | 1.7084 |
| 2026-01-05 | 1.3735 | 1.6875 |
| 2025-12-31 | 1.3485 | 1.6625 |
| 2025-12-30 | 1.3553 | 1.6693 |
| 2025-12-29 | 1.3520 | 1.6660 |
| 2025-12-26 | 1.3589 | 1.6729 |
| 2025-12-25 | 1.3588 | 1.6728 |
| 2025-12-24 | 1.3536 | 1.6676 |
| 2025-12-23 | 1.3474 | 1.6614 |
| 2025-12-22 | 1.3456 | 1.6596 |
