海富通量化前锋股票C(005188)
2021-03-05
1.7274
-0.5870%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-03-05 | 1.7274 | 1.7274 |
| 2021-03-04 | 1.7376 | 1.7376 |
| 2021-03-03 | 1.8044 | 1.8044 |
| 2021-03-02 | 1.7791 | 1.7791 |
| 2021-03-01 | 1.7935 | 1.7935 |
| 2021-02-26 | 1.7433 | 1.7433 |
| 2021-02-25 | 1.7880 | 1.7880 |
| 2021-02-24 | 1.7815 | 1.7815 |
| 2021-02-23 | 1.8405 | 1.8405 |
| 2021-02-22 | 1.8492 | 1.8492 |
| 2021-02-19 | 1.8933 | 1.8933 |
| 2021-02-18 | 1.9167 | 1.9167 |
| 2021-02-10 | 1.9356 | 1.9356 |
| 2021-02-09 | 1.9167 | 1.9167 |
| 2021-02-08 | 1.8679 | 1.8679 |
| 2021-02-05 | 1.8337 | 1.8337 |
| 2021-02-04 | 1.8424 | 1.8424 |
| 2021-02-03 | 1.8667 | 1.8667 |
| 2021-02-02 | 1.8679 | 1.8679 |
| 2021-02-01 | 1.8212 | 1.8212 |
| 2021-01-29 | 1.7942 | 1.7942 |
| 2021-01-28 | 1.8116 | 1.8116 |
| 2021-01-27 | 1.8697 | 1.8697 |
| 2021-01-26 | 1.8631 | 1.8631 |
| 2021-01-25 | 1.8977 | 1.8977 |
| 2021-01-22 | 1.8946 | 1.8946 |
| 2021-01-21 | 1.8684 | 1.8684 |
| 2021-01-20 | 1.8230 | 1.8230 |
| 2021-01-19 | 1.7778 | 1.7778 |
| 2021-01-18 | 1.8107 | 1.8107 |
| 2021-01-15 | 1.7764 | 1.7764 |
| 2021-01-14 | 1.7756 | 1.7756 |
| 2021-01-13 | 1.7980 | 1.7980 |
| 2021-01-12 | 1.8030 | 1.8030 |
| 2021-01-11 | 1.7640 | 1.7640 |
| 2021-01-08 | 1.7790 | 1.7790 |
| 2021-01-07 | 1.7835 | 1.7835 |
| 2021-01-06 | 1.7641 | 1.7641 |
| 2021-01-05 | 1.7594 | 1.7594 |
| 2021-01-04 | 1.7343 | 1.7343 |
| 2020-12-31 | 1.6990 | 1.6990 |
| 2020-12-30 | 1.6679 | 1.6679 |
| 2020-12-29 | 1.6407 | 1.6407 |
| 2020-12-28 | 1.6552 | 1.6552 |
| 2020-12-25 | 1.6589 | 1.6589 |
| 2020-12-24 | 1.6350 | 1.6350 |
| 2020-12-23 | 1.6394 | 1.6394 |
| 2020-12-22 | 1.6267 | 1.6267 |
| 2020-12-21 | 1.6617 | 1.6617 |
| 2020-12-18 | 1.6337 | 1.6337 |
| 2020-12-17 | 1.6425 | 1.6425 |
| 2020-12-16 | 1.6308 | 1.6308 |
| 2020-12-15 | 1.6306 | 1.6306 |
| 2020-12-14 | 1.6219 | 1.6219 |
| 2020-12-11 | 1.6012 | 1.6012 |
| 2020-12-10 | 1.6229 | 1.6229 |
| 2020-12-09 | 1.6181 | 1.6181 |
| 2020-12-08 | 1.6382 | 1.6382 |
| 2020-12-07 | 1.6389 | 1.6389 |
| 2020-12-04 | 1.6457 | 1.6457 |
| 2020-12-03 | 1.6308 | 1.6308 |
| 2020-12-02 | 1.6255 | 1.6255 |
| 2020-12-01 | 1.6232 | 1.6232 |
| 2020-11-30 | 1.5911 | 1.5911 |
| 2020-11-27 | 1.5978 | 1.5978 |
| 2020-11-26 | 1.5886 | 1.5886 |
| 2020-11-25 | 1.5936 | 1.5936 |
| 2020-11-24 | 1.6277 | 1.6277 |
| 2020-11-23 | 1.6343 | 1.6343 |
| 2020-11-20 | 1.6249 | 1.6249 |
| 2020-11-19 | 1.6138 | 1.6138 |
| 2020-11-18 | 1.6024 | 1.6024 |
| 2020-11-17 | 1.6062 | 1.6062 |
| 2020-11-16 | 1.6235 | 1.6235 |
| 2020-11-13 | 1.6152 | 1.6152 |
| 2020-11-12 | 1.6256 | 1.6256 |
| 2020-11-11 | 1.6171 | 1.6171 |
| 2020-11-10 | 1.6318 | 1.6318 |
| 2020-11-09 | 1.6445 | 1.6445 |
| 2020-11-06 | 1.6167 | 1.6167 |
| 2020-11-05 | 1.6357 | 1.6357 |
| 2020-11-04 | 1.6027 | 1.6027 |
| 2020-11-03 | 1.5941 | 1.5941 |
| 2020-11-02 | 1.5792 | 1.5792 |
| 2020-10-30 | 1.5656 | 1.5656 |
| 2020-10-29 | 1.5983 | 1.5983 |
| 2020-10-28 | 1.5934 | 1.5934 |
| 2020-10-27 | 1.5764 | 1.5764 |
| 2020-10-26 | 1.5658 | 1.5658 |
| 2020-10-23 | 1.5573 | 1.5573 |
| 2020-10-22 | 1.5962 | 1.5962 |
| 2020-10-21 | 1.6146 | 1.6146 |
| 2020-10-20 | 1.6292 | 1.6292 |
| 2020-10-19 | 1.6105 | 1.6105 |
| 2020-10-16 | 1.6345 | 1.6345 |
| 2020-10-15 | 1.6435 | 1.6435 |
| 2020-10-14 | 1.6495 | 1.6495 |
| 2020-10-13 | 1.6597 | 1.6597 |
| 2020-10-12 | 1.6445 | 1.6445 |
| 2020-10-09 | 1.6168 | 1.6168 |
| 2020-09-30 | 1.5749 | 1.5749 |
| 2020-09-29 | 1.5746 | 1.5746 |
| 2020-09-28 | 1.5656 | 1.5656 |
| 2020-09-25 | 1.5716 | 1.5716 |
| 2020-09-24 | 1.5735 | 1.5735 |
| 2020-09-23 | 1.6050 | 1.6050 |
| 2020-09-22 | 1.5904 | 1.5904 |
| 2020-09-21 | 1.6077 | 1.6077 |
| 2020-09-18 | 1.6217 | 1.6217 |
| 2020-09-17 | 1.5981 | 1.5981 |
| 2020-09-16 | 1.5952 | 1.5952 |
| 2020-09-15 | 1.6024 | 1.6024 |
| 2020-09-14 | 1.5822 | 1.5822 |
| 2020-09-11 | 1.5694 | 1.5694 |
| 2020-09-10 | 1.5388 | 1.5388 |
| 2020-09-09 | 1.5453 | 1.5453 |
| 2020-09-08 | 1.5944 | 1.5944 |
