海富通量化前锋股票C(005188)
2022-08-08
1.5520
0.8054%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-08 | 1.5520 | 1.8660 |
| 2022-08-05 | 1.5396 | 1.8536 |
| 2022-08-04 | 1.5215 | 1.8355 |
| 2022-08-03 | 1.5224 | 1.8364 |
| 2022-08-02 | 1.5371 | 1.8511 |
| 2022-08-01 | 1.5725 | 1.8865 |
| 2022-07-29 | 1.5571 | 1.8711 |
| 2022-07-28 | 1.5680 | 1.8820 |
| 2022-07-27 | 1.5692 | 1.8832 |
| 2022-07-26 | 1.5563 | 1.8703 |
| 2022-07-25 | 1.5371 | 1.8511 |
| 2022-07-22 | 1.5586 | 1.8726 |
| 2022-07-21 | 1.5707 | 1.8847 |
| 2022-07-20 | 1.5909 | 1.9049 |
| 2022-07-19 | 1.5744 | 1.8884 |
| 2022-07-18 | 1.5840 | 1.8980 |
| 2022-07-15 | 1.5689 | 1.8829 |
| 2022-07-14 | 1.5782 | 1.8922 |
| 2022-07-13 | 1.5561 | 1.8701 |
| 2022-07-12 | 1.5455 | 1.8595 |
| 2022-07-11 | 1.5688 | 1.8828 |
| 2022-07-08 | 1.5906 | 1.9046 |
| 2022-07-07 | 1.6118 | 1.9258 |
| 2022-07-06 | 1.5957 | 1.9097 |
| 2022-07-05 | 1.6199 | 1.9339 |
| 2022-07-04 | 1.6223 | 1.9363 |
| 2022-07-01 | 1.5960 | 1.9100 |
| 2022-06-30 | 1.5972 | 1.9112 |
| 2022-06-29 | 1.5712 | 1.8852 |
| 2022-06-28 | 1.6062 | 1.9202 |
| 2022-06-27 | 1.5901 | 1.9041 |
| 2022-06-24 | 1.5699 | 1.8839 |
| 2022-06-23 | 1.5440 | 1.8580 |
| 2022-06-22 | 1.5121 | 1.8261 |
| 2022-06-21 | 1.5346 | 1.8486 |
| 2022-06-20 | 1.5479 | 1.8619 |
| 2022-06-17 | 1.5445 | 1.8585 |
| 2022-06-16 | 1.5220 | 1.8360 |
| 2022-06-15 | 1.5209 | 1.8349 |
| 2022-06-14 | 1.5271 | 1.8411 |
| 2022-06-13 | 1.5271 | 1.8411 |
| 2022-06-10 | 1.5280 | 1.8420 |
| 2022-06-09 | 1.4959 | 1.8099 |
| 2022-06-08 | 1.5164 | 1.8304 |
| 2022-06-07 | 1.5060 | 1.8200 |
| 2022-06-06 | 1.5074 | 1.8214 |
| 2022-06-02 | 1.4731 | 1.7871 |
| 2022-06-01 | 1.4580 | 1.7720 |
| 2022-05-31 | 1.4595 | 1.7735 |
| 2022-05-30 | 1.4452 | 1.7592 |
| 2022-05-27 | 1.4365 | 1.7505 |
| 2022-05-26 | 1.4390 | 1.7530 |
| 2022-05-25 | 1.4303 | 1.7443 |
| 2022-05-24 | 1.4144 | 1.7284 |
| 2022-05-23 | 1.4591 | 1.7731 |
| 2022-05-20 | 1.4597 | 1.7737 |
| 2022-05-19 | 1.4461 | 1.7601 |
| 2022-05-18 | 1.4300 | 1.7440 |
| 2022-05-17 | 1.4354 | 1.7494 |
| 2022-05-16 | 1.4173 | 1.7313 |
| 2022-05-13 | 1.4198 | 1.7338 |
| 2022-05-12 | 1.4107 | 1.7247 |
| 2022-05-11 | 1.4115 | 1.7255 |
| 2022-05-10 | 1.3895 | 1.7035 |
| 2022-05-09 | 1.3658 | 1.6798 |
| 2022-05-06 | 1.3696 | 1.6836 |
| 2022-05-05 | 1.3947 | 1.7087 |
| 2022-04-29 | 1.3809 | 1.6949 |
| 2022-04-28 | 1.3359 | 1.6499 |
| 2022-04-27 | 1.3316 | 1.6456 |
| 2022-04-26 | 1.2597 | 1.5737 |
| 2022-04-25 | 1.2738 | 1.5878 |
| 2022-04-22 | 1.3614 | 1.6754 |
| 2022-04-21 | 1.3623 | 1.6763 |
| 2022-04-20 | 1.4014 | 1.7154 |
| 2022-04-19 | 1.4310 | 1.7450 |
| 2022-04-18 | 1.4359 | 1.7499 |
| 2022-04-15 | 1.4248 | 1.7388 |
| 2022-04-14 | 1.4341 | 1.7481 |
| 2022-04-13 | 1.4244 | 1.7384 |
| 2022-04-12 | 1.4397 | 1.7537 |
| 2022-04-11 | 1.4289 | 1.7429 |
| 2022-04-08 | 1.4757 | 1.7897 |
| 2022-04-07 | 1.4736 | 1.7876 |
| 2022-04-06 | 1.4971 | 1.8111 |
| 2022-04-01 | 1.5180 | 1.8320 |
| 2022-03-31 | 1.5107 | 1.8247 |
| 2022-03-30 | 1.5357 | 1.8497 |
| 2022-03-29 | 1.4942 | 1.8082 |
| 2022-03-28 | 1.4978 | 1.8118 |
| 2022-03-25 | 1.5119 | 1.8259 |
| 2022-03-24 | 1.5450 | 1.8590 |
| 2022-03-23 | 1.5594 | 1.8734 |
| 2022-03-22 | 1.5514 | 1.8654 |
| 2022-03-21 | 1.5617 | 1.8757 |
| 2022-03-18 | 1.5533 | 1.8673 |
| 2022-03-17 | 1.5559 | 1.8699 |
| 2022-03-16 | 1.5282 | 1.8422 |
| 2022-03-15 | 1.4703 | 1.7843 |
| 2022-03-14 | 1.5236 | 1.8376 |
| 2022-03-11 | 1.5675 | 1.8815 |
| 2022-03-10 | 1.5690 | 1.8830 |
| 2022-03-09 | 1.5339 | 1.8479 |
| 2022-03-08 | 1.5375 | 1.8515 |
| 2022-03-07 | 1.5746 | 1.8886 |
| 2022-03-04 | 1.6161 | 1.9301 |
| 2022-03-03 | 1.6287 | 1.9427 |
| 2022-03-02 | 1.6499 | 1.9639 |
| 2022-03-01 | 1.6643 | 1.9783 |
| 2022-02-28 | 1.6618 | 1.9758 |
| 2022-02-25 | 1.6469 | 1.9609 |
| 2022-02-24 | 1.6224 | 1.9364 |
| 2022-02-23 | 1.6456 | 1.9596 |
| 2022-02-22 | 1.6128 | 1.9268 |
| 2022-02-21 | 1.6290 | 1.9430 |
| 2022-02-18 | 1.6300 | 1.9440 |
| 2022-02-17 | 1.6239 | 1.9379 |
| 2022-02-16 | 1.6055 | 1.9195 |
| 2022-02-15 | 1.6032 | 1.9172 |
| 2022-02-14 | 1.5719 | 1.8859 |
