海富通量化前锋股票C(005188)
2025-12-01
1.3287
1.0879%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-10 | 1.3065 | 1.6205 |
| 2025-09-09 | 1.3071 | 1.6211 |
| 2025-09-08 | 1.3157 | 1.6297 |
| 2025-09-05 | 1.3124 | 1.6264 |
| 2025-09-04 | 1.2878 | 1.6018 |
| 2025-09-03 | 1.3097 | 1.6237 |
| 2025-09-02 | 1.3215 | 1.6355 |
| 2025-09-01 | 1.3316 | 1.6456 |
| 2025-08-29 | 1.3259 | 1.6399 |
| 2025-08-28 | 1.3151 | 1.6291 |
| 2025-08-27 | 1.2987 | 1.6127 |
| 2025-08-26 | 1.3227 | 1.6367 |
| 2025-08-25 | 1.3246 | 1.6386 |
| 2025-08-22 | 1.3043 | 1.6183 |
| 2025-08-21 | 1.2838 | 1.5978 |
| 2025-08-20 | 1.2803 | 1.5943 |
| 2025-08-19 | 1.2657 | 1.5797 |
| 2025-08-18 | 1.2729 | 1.5869 |
| 2025-08-15 | 1.2645 | 1.5785 |
| 2025-08-14 | 1.2556 | 1.5696 |
| 2025-08-13 | 1.2595 | 1.5735 |
| 2025-08-12 | 1.2500 | 1.5640 |
| 2025-08-11 | 1.2485 | 1.5625 |
| 2025-08-08 | 1.2415 | 1.5555 |
| 2025-08-07 | 1.2405 | 1.5545 |
| 2025-08-06 | 1.2435 | 1.5575 |
| 2025-08-05 | 1.2406 | 1.5546 |
| 2025-08-04 | 1.2310 | 1.5450 |
| 2025-08-01 | 1.2277 | 1.5417 |
| 2025-07-31 | 1.2307 | 1.5447 |
| 2025-07-30 | 1.2537 | 1.5677 |
| 2025-07-29 | 1.2551 | 1.5691 |
| 2025-07-28 | 1.2523 | 1.5663 |
| 2025-07-25 | 1.2527 | 1.5667 |
| 2025-07-24 | 1.2569 | 1.5709 |
| 2025-07-23 | 1.2442 | 1.5582 |
| 2025-07-22 | 1.2430 | 1.5570 |
| 2025-07-21 | 1.2345 | 1.5485 |
| 2025-07-18 | 1.2236 | 1.5376 |
| 2025-07-17 | 1.2176 | 1.5316 |
| 2025-07-16 | 1.2088 | 1.5228 |
| 2025-07-15 | 1.2117 | 1.5257 |
| 2025-07-14 | 1.2150 | 1.5290 |
| 2025-07-11 | 1.2133 | 1.5273 |
| 2025-07-10 | 1.2062 | 1.5202 |
| 2025-07-09 | 1.1972 | 1.5112 |
| 2025-07-08 | 1.1976 | 1.5116 |
| 2025-07-07 | 1.1859 | 1.4999 |
| 2025-07-04 | 1.1892 | 1.5032 |
| 2025-07-03 | 1.1899 | 1.5039 |
| 2025-07-02 | 1.1801 | 1.4941 |
| 2025-07-01 | 1.1791 | 1.4931 |
| 2025-06-30 | 1.1755 | 1.4895 |
| 2025-06-27 | 1.1705 | 1.4845 |
| 2025-06-26 | 1.1715 | 1.4855 |
| 2025-06-25 | 1.1743 | 1.4883 |
| 2025-06-24 | 1.1627 | 1.4767 |
| 2025-06-23 | 1.1505 | 1.4645 |
| 2025-06-20 | 1.1460 | 1.4600 |
| 2025-06-19 | 1.1430 | 1.4570 |
| 2025-06-18 | 1.1545 | 1.4685 |
| 2025-06-17 | 1.1546 | 1.4686 |
| 2025-06-16 | 1.1543 | 1.4683 |
| 2025-06-13 | 1.1512 | 1.4652 |
| 2025-06-12 | 1.1601 | 1.4741 |
| 2025-06-11 | 1.1580 | 1.4720 |
| 2025-06-10 | 1.1478 | 1.4618 |
| 2025-06-09 | 1.1537 | 1.4677 |
