海富通量化前锋股票C(005188)
2026-03-06
1.3568
0.2586%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-19 | 1.3358 | 1.6498 |
| 2025-12-18 | 1.3287 | 1.6427 |
| 2025-12-17 | 1.3320 | 1.6460 |
| 2025-12-16 | 1.3108 | 1.6248 |
| 2025-12-15 | 1.3234 | 1.6374 |
| 2025-12-12 | 1.3306 | 1.6446 |
| 2025-12-11 | 1.3205 | 1.6345 |
| 2025-12-10 | 1.3287 | 1.6427 |
| 2025-12-09 | 1.3286 | 1.6426 |
| 2025-12-08 | 1.3397 | 1.6537 |
| 2025-12-05 | 1.3337 | 1.6477 |
| 2025-12-04 | 1.3213 | 1.6353 |
| 2025-12-03 | 1.3176 | 1.6316 |
| 2025-12-02 | 1.3227 | 1.6367 |
| 2025-12-01 | 1.3287 | 1.6427 |
| 2025-11-28 | 1.3144 | 1.6284 |
| 2025-11-27 | 1.3116 | 1.6256 |
| 2025-11-26 | 1.3123 | 1.6263 |
| 2025-11-25 | 1.3107 | 1.6247 |
| 2025-11-24 | 1.3017 | 1.6157 |
| 2025-11-21 | 1.3007 | 1.6147 |
| 2025-11-20 | 1.3263 | 1.6403 |
| 2025-11-19 | 1.3329 | 1.6469 |
| 2025-11-18 | 1.3307 | 1.6447 |
| 2025-11-17 | 1.3387 | 1.6527 |
| 2025-11-14 | 1.3496 | 1.6636 |
| 2025-11-13 | 1.3658 | 1.6798 |
| 2025-11-12 | 1.3508 | 1.6648 |
| 2025-11-11 | 1.3535 | 1.6675 |
| 2025-11-10 | 1.3597 | 1.6737 |
| 2025-11-07 | 1.3523 | 1.6663 |
| 2025-11-06 | 1.3549 | 1.6689 |
| 2025-11-05 | 1.3375 | 1.6515 |
| 2025-11-04 | 1.3352 | 1.6492 |
| 2025-11-03 | 1.3487 | 1.6627 |
| 2025-10-31 | 1.3471 | 1.6611 |
| 2025-10-30 | 1.3609 | 1.6749 |
| 2025-10-29 | 1.3728 | 1.6868 |
| 2025-10-28 | 1.3573 | 1.6713 |
| 2025-10-27 | 1.3625 | 1.6765 |
| 2025-10-24 | 1.3497 | 1.6637 |
| 2025-10-23 | 1.3374 | 1.6514 |
| 2025-10-22 | 1.3327 | 1.6467 |
| 2025-10-21 | 1.3352 | 1.6492 |
| 2025-10-20 | 1.3189 | 1.6329 |
| 2025-10-17 | 1.3132 | 1.6272 |
| 2025-10-16 | 1.3407 | 1.6547 |
| 2025-10-15 | 1.3399 | 1.6539 |
| 2025-10-14 | 1.3227 | 1.6367 |
| 2025-10-13 | 1.3424 | 1.6564 |
| 2025-10-10 | 1.3519 | 1.6659 |
| 2025-10-09 | 1.3765 | 1.6905 |
| 2025-09-30 | 1.3515 | 1.6655 |
| 2025-09-29 | 1.3408 | 1.6548 |
| 2025-09-26 | 1.3208 | 1.6348 |
| 2025-09-25 | 1.3315 | 1.6455 |
| 2025-09-24 | 1.3224 | 1.6364 |
| 2025-09-23 | 1.3080 | 1.6220 |
| 2025-09-22 | 1.3134 | 1.6274 |
| 2025-09-19 | 1.3119 | 1.6259 |
| 2025-09-18 | 1.3103 | 1.6243 |
| 2025-09-17 | 1.3294 | 1.6434 |
| 2025-09-16 | 1.3211 | 1.6351 |
| 2025-09-15 | 1.3232 | 1.6372 |
| 2025-09-12 | 1.3219 | 1.6359 |
| 2025-09-11 | 1.3279 | 1.6419 |
