海富通量化前锋股票C(005188)
2026-09-18
1.3315
1.2163%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.3315 | 1.6455 |
| 2026-09-17 | 1.3155 | 1.6295 |
| 2026-09-16 | 1.3231 | 1.6371 |
| 2026-09-15 | 1.3107 | 1.6247 |
| 2026-09-14 | 1.3183 | 1.6323 |
| 2026-09-11 | 1.3283 | 1.6423 |
| 2026-09-10 | 1.3385 | 1.6525 |
| 2026-09-09 | 1.3437 | 1.6577 |
| 2026-09-08 | 1.3375 | 1.6515 |
| 2026-09-07 | 1.3451 | 1.6591 |
| 2026-09-04 | 1.3381 | 1.6521 |
| 2026-09-03 | 1.3410 | 1.6550 |
| 2026-09-02 | 1.3353 | 1.6493 |
| 2026-09-01 | 1.3554 | 1.6694 |
| 2026-08-31 | 1.3592 | 1.6732 |
| 2026-08-28 | 1.3523 | 1.6663 |
| 2026-08-27 | 1.3590 | 1.6730 |
| 2026-08-26 | 1.3469 | 1.6609 |
| 2026-08-25 | 1.3359 | 1.6499 |
| 2026-08-24 | 1.3401 | 1.6541 |
| 2026-08-21 | 1.3574 | 1.6714 |
| 2026-08-20 | 1.3474 | 1.6614 |
| 2026-08-19 | 1.3426 | 1.6566 |
| 2026-08-18 | 1.3854 | 1.6994 |
| 2026-08-17 | 1.3922 | 1.7062 |
| 2026-08-14 | 1.3663 | 1.6803 |
| 2026-08-13 | 1.3648 | 1.6788 |
| 2026-08-12 | 1.3721 | 1.6861 |
| 2026-08-11 | 1.3645 | 1.6785 |
| 2026-08-10 | 1.3761 | 1.6901 |
| 2026-08-07 | 1.3785 | 1.6925 |
| 2026-08-06 | 1.3656 | 1.6796 |
| 2026-08-05 | 1.3690 | 1.6830 |
| 2026-08-04 | 1.3451 | 1.6591 |
| 2026-08-03 | 1.3248 | 1.6388 |
| 2026-07-31 | 1.3394 | 1.6534 |
| 2026-07-30 | 1.3226 | 1.6366 |
| 2026-07-29 | 1.3419 | 1.6559 |
| 2026-07-28 | 1.3306 | 1.6446 |
| 2026-07-27 | 1.3699 | 1.6839 |
| 2026-07-24 | 1.3406 | 1.6546 |
| 2026-07-23 | 1.3669 | 1.6809 |
| 2026-07-22 | 1.3584 | 1.6724 |
| 2026-07-21 | 1.3617 | 1.6757 |
| 2026-07-20 | 1.3199 | 1.6339 |
| 2026-07-17 | 1.3006 | 1.6146 |
| 2026-07-16 | 1.3557 | 1.6697 |
| 2026-07-15 | 1.3831 | 1.6971 |
| 2026-07-14 | 1.3837 | 1.6977 |
| 2026-07-13 | 1.3520 | 1.6660 |
| 2026-07-10 | 1.3800 | 1.6940 |
| 2026-07-09 | 1.4094 | 1.7234 |
| 2026-07-08 | 1.3777 | 1.6917 |
| 2026-07-07 | 1.3997 | 1.7137 |
| 2026-07-06 | 1.4270 | 1.7410 |
| 2026-07-03 | 1.4337 | 1.7477 |
| 2026-07-02 | 1.4277 | 1.7417 |
| 2026-07-01 | 1.4738 | 1.7878 |
| 2026-06-30 | 1.4736 | 1.7876 |
| 2026-06-29 | 1.4547 | 1.7687 |
| 2026-06-26 | 1.4368 | 1.7508 |
| 2026-06-25 | 1.4827 | 1.7967 |
| 2026-06-24 | 1.4609 | 1.7749 |
| 2026-06-23 | 1.4388 | 1.7528 |
| 2026-06-22 | 1.4741 | 1.7881 |
| 2026-06-18 | 1.4331 | 1.7471 |
| 2026-06-17 | 1.4296 | 1.7436 |
| 2026-06-16 | 1.4097 | 1.7237 |
| 2026-06-15 | 1.4103 | 1.7243 |
| 2026-06-12 | 1.3695 | 1.6835 |
| 2026-06-11 | 1.3535 | 1.6675 |
| 2026-06-10 | 1.3585 | 1.6725 |
| 2026-06-09 | 1.3722 | 1.6862 |
| 2026-06-08 | 1.3423 | 1.6563 |
| 2026-06-05 | 1.3712 | 1.6852 |
| 2026-06-04 | 1.3933 | 1.7073 |
| 2026-06-03 | 1.3998 | 1.7138 |
| 2026-06-02 | 1.3958 | 1.7098 |
| 2026-06-01 | 1.3864 | 1.7004 |
| 2026-05-29 | 1.3948 | 1.7088 |
| 2026-05-28 | 1.4031 | 1.7171 |
| 2026-05-27 | 1.4042 | 1.7182 |
| 2026-05-26 | 1.4157 | 1.7297 |
| 2026-05-25 | 1.4043 | 1.7183 |
| 2026-05-22 | 1.3939 | 1.7079 |
| 2026-05-21 | 1.3725 | 1.6865 |
| 2026-05-20 | 1.3919 | 1.7059 |
| 2026-05-19 | 1.3932 | 1.7072 |
| 2026-05-18 | 1.3903 | 1.7043 |
| 2026-05-15 | 1.3971 | 1.7111 |
| 2026-05-14 | 1.4154 | 1.7294 |
| 2026-05-13 | 1.4376 | 1.7516 |
| 2026-05-12 | 1.4230 | 1.7370 |
| 2026-05-11 | 1.4259 | 1.7399 |
| 2026-05-08 | 1.4049 | 1.7189 |
| 2026-05-07 | 1.4057 | 1.7197 |
| 2026-05-06 | 1.4016 | 1.7156 |
| 2026-04-30 | 1.3830 | 1.6970 |
| 2026-04-29 | 1.3893 | 1.7033 |
| 2026-04-28 | 1.3777 | 1.6917 |
| 2026-04-27 | 1.3807 | 1.6947 |
| 2026-04-24 | 1.3767 | 1.6907 |
| 2026-04-23 | 1.3842 | 1.6982 |
| 2026-04-22 | 1.3892 | 1.7032 |
| 2026-04-21 | 1.3773 | 1.6913 |
| 2026-04-20 | 1.3745 | 1.6885 |
| 2026-04-17 | 1.3677 | 1.6817 |
| 2026-04-16 | 1.3724 | 1.6864 |
| 2026-04-15 | 1.3610 | 1.6750 |
| 2026-04-14 | 1.3631 | 1.6771 |
| 2026-04-13 | 1.3477 | 1.6617 |
| 2026-04-10 | 1.3480 | 1.6620 |
| 2026-04-09 | 1.3290 | 1.6430 |
| 2026-04-08 | 1.3381 | 1.6521 |
| 2026-04-07 | 1.2968 | 1.6108 |
| 2026-04-03 | 1.2968 | 1.6108 |
| 2026-04-02 | 1.3097 | 1.6237 |
| 2026-04-01 | 1.3235 | 1.6375 |
| 2026-03-31 | 1.3032 | 1.6172 |
| 2026-03-30 | 1.3100 | 1.6240 |
