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海富通量化前锋股票C(005188)

2024-03-18     1.20391.1256%
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净值发布日期 单位净值 累计净值
2024-03-181.20391.5179
2024-03-151.19051.5045
2024-03-141.18251.4965
2024-03-131.18771.5017
2024-03-121.18571.4997
2024-03-111.17871.4927
2024-03-081.16401.4780
2024-03-071.15451.4685
2024-03-061.16511.4791
2024-03-051.16591.4799
2024-03-041.17591.4899
2024-03-011.17571.4897
2024-02-291.16811.4821
2024-02-281.13391.4479
2024-02-271.18441.4984
2024-02-261.15651.4705
2024-02-231.14701.4610
2024-02-221.12451.4385
2024-02-211.10141.4154
2024-02-201.09081.4048
2024-02-191.07721.3912
2024-02-081.06191.3759
2024-02-071.02241.3364
2024-02-061.00411.3181
2024-02-050.95261.2666
2024-02-021.00761.3216
2024-02-011.04541.3594
2024-01-311.05351.3675
2024-01-301.09051.4045
2024-01-291.12031.4343
2024-01-261.14011.4541
2024-01-251.14781.4618
2024-01-241.11161.4256
2024-01-231.09851.4125
2024-01-221.09071.4047
2024-01-191.14061.4546
2024-01-181.15081.4648
2024-01-171.15451.4685
2024-01-161.18031.4943
2024-01-151.18151.4955
2024-01-121.18441.4984
2024-01-111.19001.5040
2024-01-101.17931.4933
2024-01-091.18551.4995
2024-01-081.18191.4959
2024-01-051.20001.5140
2024-01-041.21231.5263
2024-01-031.21721.5312
2024-01-021.21771.5317
2023-12-311.21931.5333
2023-12-291.21941.5334
2023-12-281.20901.5230
2023-12-271.19371.5077
2023-12-261.19011.5041
2023-12-251.20221.5162
2023-12-221.20161.5156
2023-12-211.20601.5200
2023-12-201.19661.5106
2023-12-191.21051.5245
2023-12-181.20901.5230
2023-12-151.21981.5338
2023-12-141.22601.5400
2023-12-131.22961.5436
2023-12-121.24061.5546
2023-12-111.23711.5511
2023-12-081.22701.5410
2023-12-071.23031.5443
2023-12-061.23191.5459
2023-12-051.22821.5422
2023-12-041.25131.5653
2023-12-011.25781.5718
2023-11-301.25511.5691
2023-11-291.25981.5738
2023-11-281.26791.5819
2023-11-271.26111.5751
2023-11-241.26521.5792
2023-11-231.27761.5916
2023-11-221.26661.5806
2023-11-211.28001.5940
2023-11-201.28371.5977
2023-11-171.27631.5903
2023-11-161.26891.5829
2023-11-151.28051.5945
2023-11-141.27261.5866
2023-11-131.26891.5829
2023-11-101.26361.5776
2023-11-091.26731.5813
2023-11-081.26841.5824
2023-11-071.26891.5829
2023-11-061.26831.5823
2023-11-031.24621.5602
2023-11-021.23101.5450
2023-11-011.24021.5542
2023-10-311.24221.5562
2023-10-301.25021.5642
2023-10-271.23941.5534
2023-10-261.22141.5354
2023-10-251.21921.5332
2023-10-241.21481.5288
2023-10-231.19991.5139
2023-10-201.22591.5399
2023-10-191.23861.5526
2023-10-181.25501.5690
2023-10-171.27311.5871
2023-10-161.27221.5862
2023-10-131.28461.5986
2023-10-121.29231.6063
2023-10-111.28581.5998
2023-10-101.28111.5951
2023-10-091.29141.6054
2023-09-281.29641.6104
2023-09-271.29341.6074
2023-09-261.28591.5999
2023-09-251.29081.6048
2023-09-221.29921.6132