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海富通量化前锋股票C(005188)

2022-08-08     1.55200.8054%
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净值发布日期 单位净值 累计净值
2022-08-081.55201.8660
2022-08-051.53961.8536
2022-08-041.52151.8355
2022-08-031.52241.8364
2022-08-021.53711.8511
2022-08-011.57251.8865
2022-07-291.55711.8711
2022-07-281.56801.8820
2022-07-271.56921.8832
2022-07-261.55631.8703
2022-07-251.53711.8511
2022-07-221.55861.8726
2022-07-211.57071.8847
2022-07-201.59091.9049
2022-07-191.57441.8884
2022-07-181.58401.8980
2022-07-151.56891.8829
2022-07-141.57821.8922
2022-07-131.55611.8701
2022-07-121.54551.8595
2022-07-111.56881.8828
2022-07-081.59061.9046
2022-07-071.61181.9258
2022-07-061.59571.9097
2022-07-051.61991.9339
2022-07-041.62231.9363
2022-07-011.59601.9100
2022-06-301.59721.9112
2022-06-291.57121.8852
2022-06-281.60621.9202
2022-06-271.59011.9041
2022-06-241.56991.8839
2022-06-231.54401.8580
2022-06-221.51211.8261
2022-06-211.53461.8486
2022-06-201.54791.8619
2022-06-171.54451.8585
2022-06-161.52201.8360
2022-06-151.52091.8349
2022-06-141.52711.8411
2022-06-131.52711.8411
2022-06-101.52801.8420
2022-06-091.49591.8099
2022-06-081.51641.8304
2022-06-071.50601.8200
2022-06-061.50741.8214
2022-06-021.47311.7871
2022-06-011.45801.7720
2022-05-311.45951.7735
2022-05-301.44521.7592
2022-05-271.43651.7505
2022-05-261.43901.7530
2022-05-251.43031.7443
2022-05-241.41441.7284
2022-05-231.45911.7731
2022-05-201.45971.7737
2022-05-191.44611.7601
2022-05-181.43001.7440
2022-05-171.43541.7494
2022-05-161.41731.7313
2022-05-131.41981.7338
2022-05-121.41071.7247
2022-05-111.41151.7255
2022-05-101.38951.7035
2022-05-091.36581.6798
2022-05-061.36961.6836
2022-05-051.39471.7087
2022-04-291.38091.6949
2022-04-281.33591.6499
2022-04-271.33161.6456
2022-04-261.25971.5737
2022-04-251.27381.5878
2022-04-221.36141.6754
2022-04-211.36231.6763
2022-04-201.40141.7154
2022-04-191.43101.7450
2022-04-181.43591.7499
2022-04-151.42481.7388
2022-04-141.43411.7481
2022-04-131.42441.7384
2022-04-121.43971.7537
2022-04-111.42891.7429
2022-04-081.47571.7897
2022-04-071.47361.7876
2022-04-061.49711.8111
2022-04-011.51801.8320
2022-03-311.51071.8247
2022-03-301.53571.8497
2022-03-291.49421.8082
2022-03-281.49781.8118
2022-03-251.51191.8259
2022-03-241.54501.8590
2022-03-231.55941.8734
2022-03-221.55141.8654
2022-03-211.56171.8757
2022-03-181.55331.8673
2022-03-171.55591.8699
2022-03-161.52821.8422
2022-03-151.47031.7843
2022-03-141.52361.8376
2022-03-111.56751.8815
2022-03-101.56901.8830
2022-03-091.53391.8479
2022-03-081.53751.8515
2022-03-071.57461.8886
2022-03-041.61611.9301
2022-03-031.62871.9427
2022-03-021.64991.9639
2022-03-011.66431.9783
2022-02-281.66181.9758
2022-02-251.64691.9609
2022-02-241.62241.9364
2022-02-231.64561.9596
2022-02-221.61281.9268
2022-02-211.62901.9430
2022-02-181.63001.9440
2022-02-171.62391.9379
2022-02-161.60551.9195
2022-02-151.60321.9172
2022-02-141.57191.8859