海富通量化前锋股票C(005188)
2024-03-18
1.20391.1256%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 1.2039 | 1.5179 |
2024-03-15 | 1.1905 | 1.5045 |
2024-03-14 | 1.1825 | 1.4965 |
2024-03-13 | 1.1877 | 1.5017 |
2024-03-12 | 1.1857 | 1.4997 |
2024-03-11 | 1.1787 | 1.4927 |
2024-03-08 | 1.1640 | 1.4780 |
2024-03-07 | 1.1545 | 1.4685 |
2024-03-06 | 1.1651 | 1.4791 |
2024-03-05 | 1.1659 | 1.4799 |
2024-03-04 | 1.1759 | 1.4899 |
2024-03-01 | 1.1757 | 1.4897 |
2024-02-29 | 1.1681 | 1.4821 |
2024-02-28 | 1.1339 | 1.4479 |
2024-02-27 | 1.1844 | 1.4984 |
2024-02-26 | 1.1565 | 1.4705 |
2024-02-23 | 1.1470 | 1.4610 |
2024-02-22 | 1.1245 | 1.4385 |
2024-02-21 | 1.1014 | 1.4154 |
2024-02-20 | 1.0908 | 1.4048 |
2024-02-19 | 1.0772 | 1.3912 |
2024-02-08 | 1.0619 | 1.3759 |
2024-02-07 | 1.0224 | 1.3364 |
2024-02-06 | 1.0041 | 1.3181 |
2024-02-05 | 0.9526 | 1.2666 |
2024-02-02 | 1.0076 | 1.3216 |
2024-02-01 | 1.0454 | 1.3594 |
2024-01-31 | 1.0535 | 1.3675 |
2024-01-30 | 1.0905 | 1.4045 |
2024-01-29 | 1.1203 | 1.4343 |
2024-01-26 | 1.1401 | 1.4541 |
2024-01-25 | 1.1478 | 1.4618 |
2024-01-24 | 1.1116 | 1.4256 |
2024-01-23 | 1.0985 | 1.4125 |
2024-01-22 | 1.0907 | 1.4047 |
2024-01-19 | 1.1406 | 1.4546 |
2024-01-18 | 1.1508 | 1.4648 |
2024-01-17 | 1.1545 | 1.4685 |
2024-01-16 | 1.1803 | 1.4943 |
2024-01-15 | 1.1815 | 1.4955 |
2024-01-12 | 1.1844 | 1.4984 |
2024-01-11 | 1.1900 | 1.5040 |
2024-01-10 | 1.1793 | 1.4933 |
2024-01-09 | 1.1855 | 1.4995 |
2024-01-08 | 1.1819 | 1.4959 |
2024-01-05 | 1.2000 | 1.5140 |
2024-01-04 | 1.2123 | 1.5263 |
2024-01-03 | 1.2172 | 1.5312 |
2024-01-02 | 1.2177 | 1.5317 |
2023-12-31 | 1.2193 | 1.5333 |
2023-12-29 | 1.2194 | 1.5334 |
2023-12-28 | 1.2090 | 1.5230 |
2023-12-27 | 1.1937 | 1.5077 |
2023-12-26 | 1.1901 | 1.5041 |
2023-12-25 | 1.2022 | 1.5162 |
2023-12-22 | 1.2016 | 1.5156 |
2023-12-21 | 1.2060 | 1.5200 |
2023-12-20 | 1.1966 | 1.5106 |
2023-12-19 | 1.2105 | 1.5245 |
2023-12-18 | 1.2090 | 1.5230 |
2023-12-15 | 1.2198 | 1.5338 |
2023-12-14 | 1.2260 | 1.5400 |
2023-12-13 | 1.2296 | 1.5436 |
2023-12-12 | 1.2406 | 1.5546 |
2023-12-11 | 1.2371 | 1.5511 |
2023-12-08 | 1.2270 | 1.5410 |
2023-12-07 | 1.2303 | 1.5443 |
2023-12-06 | 1.2319 | 1.5459 |
2023-12-05 | 1.2282 | 1.5422 |
2023-12-04 | 1.2513 | 1.5653 |
2023-12-01 | 1.2578 | 1.5718 |
2023-11-30 | 1.2551 | 1.5691 |
2023-11-29 | 1.2598 | 1.5738 |
2023-11-28 | 1.2679 | 1.5819 |
2023-11-27 | 1.2611 | 1.5751 |
2023-11-24 | 1.2652 | 1.5792 |
2023-11-23 | 1.2776 | 1.5916 |
2023-11-22 | 1.2666 | 1.5806 |
2023-11-21 | 1.2800 | 1.5940 |
2023-11-20 | 1.2837 | 1.5977 |
2023-11-17 | 1.2763 | 1.5903 |
2023-11-16 | 1.2689 | 1.5829 |
2023-11-15 | 1.2805 | 1.5945 |
2023-11-14 | 1.2726 | 1.5866 |
2023-11-13 | 1.2689 | 1.5829 |
2023-11-10 | 1.2636 | 1.5776 |
2023-11-09 | 1.2673 | 1.5813 |
2023-11-08 | 1.2684 | 1.5824 |
2023-11-07 | 1.2689 | 1.5829 |
2023-11-06 | 1.2683 | 1.5823 |
2023-11-03 | 1.2462 | 1.5602 |
2023-11-02 | 1.2310 | 1.5450 |
2023-11-01 | 1.2402 | 1.5542 |
2023-10-31 | 1.2422 | 1.5562 |
2023-10-30 | 1.2502 | 1.5642 |
2023-10-27 | 1.2394 | 1.5534 |
2023-10-26 | 1.2214 | 1.5354 |
2023-10-25 | 1.2192 | 1.5332 |
2023-10-24 | 1.2148 | 1.5288 |
2023-10-23 | 1.1999 | 1.5139 |
2023-10-20 | 1.2259 | 1.5399 |
2023-10-19 | 1.2386 | 1.5526 |
2023-10-18 | 1.2550 | 1.5690 |
2023-10-17 | 1.2731 | 1.5871 |
2023-10-16 | 1.2722 | 1.5862 |
2023-10-13 | 1.2846 | 1.5986 |
2023-10-12 | 1.2923 | 1.6063 |
2023-10-11 | 1.2858 | 1.5998 |
2023-10-10 | 1.2811 | 1.5951 |
2023-10-09 | 1.2914 | 1.6054 |
2023-09-28 | 1.2964 | 1.6104 |
2023-09-27 | 1.2934 | 1.6074 |
2023-09-26 | 1.2859 | 1.5999 |
2023-09-25 | 1.2908 | 1.6048 |
2023-09-22 | 1.2992 | 1.6132 |