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海富通量化前锋股票C(005188)

2021-03-05     1.7274-0.5870%
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净值发布日期 单位净值 累计净值
2021-03-051.72741.7274
2021-03-041.73761.7376
2021-03-031.80441.8044
2021-03-021.77911.7791
2021-03-011.79351.7935
2021-02-261.74331.7433
2021-02-251.78801.7880
2021-02-241.78151.7815
2021-02-231.84051.8405
2021-02-221.84921.8492
2021-02-191.89331.8933
2021-02-181.91671.9167
2021-02-101.93561.9356
2021-02-091.91671.9167
2021-02-081.86791.8679
2021-02-051.83371.8337
2021-02-041.84241.8424
2021-02-031.86671.8667
2021-02-021.86791.8679
2021-02-011.82121.8212
2021-01-291.79421.7942
2021-01-281.81161.8116
2021-01-271.86971.8697
2021-01-261.86311.8631
2021-01-251.89771.8977
2021-01-221.89461.8946
2021-01-211.86841.8684
2021-01-201.82301.8230
2021-01-191.77781.7778
2021-01-181.81071.8107
2021-01-151.77641.7764
2021-01-141.77561.7756
2021-01-131.79801.7980
2021-01-121.80301.8030
2021-01-111.76401.7640
2021-01-081.77901.7790
2021-01-071.78351.7835
2021-01-061.76411.7641
2021-01-051.75941.7594
2021-01-041.73431.7343
2020-12-311.69901.6990
2020-12-301.66791.6679
2020-12-291.64071.6407
2020-12-281.65521.6552
2020-12-251.65891.6589
2020-12-241.63501.6350
2020-12-231.63941.6394
2020-12-221.62671.6267
2020-12-211.66171.6617
2020-12-181.63371.6337
2020-12-171.64251.6425
2020-12-161.63081.6308
2020-12-151.63061.6306
2020-12-141.62191.6219
2020-12-111.60121.6012
2020-12-101.62291.6229
2020-12-091.61811.6181
2020-12-081.63821.6382
2020-12-071.63891.6389
2020-12-041.64571.6457
2020-12-031.63081.6308
2020-12-021.62551.6255
2020-12-011.62321.6232
2020-11-301.59111.5911
2020-11-271.59781.5978
2020-11-261.58861.5886
2020-11-251.59361.5936
2020-11-241.62771.6277
2020-11-231.63431.6343
2020-11-201.62491.6249
2020-11-191.61381.6138
2020-11-181.60241.6024
2020-11-171.60621.6062
2020-11-161.62351.6235
2020-11-131.61521.6152
2020-11-121.62561.6256
2020-11-111.61711.6171
2020-11-101.63181.6318
2020-11-091.64451.6445
2020-11-061.61671.6167
2020-11-051.63571.6357
2020-11-041.60271.6027
2020-11-031.59411.5941
2020-11-021.57921.5792
2020-10-301.56561.5656
2020-10-291.59831.5983
2020-10-281.59341.5934
2020-10-271.57641.5764
2020-10-261.56581.5658
2020-10-231.55731.5573
2020-10-221.59621.5962
2020-10-211.61461.6146
2020-10-201.62921.6292
2020-10-191.61051.6105
2020-10-161.63451.6345
2020-10-151.64351.6435
2020-10-141.64951.6495
2020-10-131.65971.6597
2020-10-121.64451.6445
2020-10-091.61681.6168
2020-09-301.57491.5749
2020-09-291.57461.5746
2020-09-281.56561.5656
2020-09-251.57161.5716
2020-09-241.57351.5735
2020-09-231.60501.6050
2020-09-221.59041.5904
2020-09-211.60771.6077
2020-09-181.62171.6217
2020-09-171.59811.5981
2020-09-161.59521.5952
2020-09-151.60241.6024
2020-09-141.58221.5822
2020-09-111.56941.5694
2020-09-101.53881.5388
2020-09-091.54531.5453
2020-09-081.59441.5944