海富通量化前锋股票C(005188)
2025-06-25
1.1743
0.9977%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-06-06 | 1.1487 | 1.4627 |
| 2025-06-05 | 1.1486 | 1.4626 |
| 2025-06-04 | 1.1473 | 1.4613 |
| 2025-06-03 | 1.1419 | 1.4559 |
| 2025-05-30 | 1.1383 | 1.4523 |
| 2025-05-29 | 1.1451 | 1.4591 |
| 2025-05-28 | 1.1365 | 1.4505 |
| 2025-05-27 | 1.1363 | 1.4503 |
| 2025-05-26 | 1.1402 | 1.4542 |
| 2025-05-23 | 1.1421 | 1.4561 |
| 2025-05-22 | 1.1533 | 1.4673 |
| 2025-05-21 | 1.1557 | 1.4697 |
| 2025-05-20 | 1.1510 | 1.4650 |
| 2025-05-19 | 1.1431 | 1.4571 |
| 2025-05-16 | 1.1440 | 1.4580 |
| 2025-05-15 | 1.1500 | 1.4640 |
| 2025-05-14 | 1.1593 | 1.4733 |
| 2025-05-13 | 1.1459 | 1.4599 |
| 2025-05-12 | 1.1449 | 1.4589 |
| 2025-05-09 | 1.1311 | 1.4451 |
| 2025-05-08 | 1.1338 | 1.4478 |
| 2025-05-07 | 1.1273 | 1.4413 |
| 2025-05-06 | 1.1213 | 1.4353 |
| 2025-04-30 | 1.1099 | 1.4239 |
| 2025-04-29 | 1.1110 | 1.4250 |
| 2025-04-28 | 1.1128 | 1.4268 |
| 2025-04-25 | 1.1151 | 1.4291 |
| 2025-04-24 | 1.1118 | 1.4258 |
| 2025-04-23 | 1.1116 | 1.4256 |
| 2025-04-22 | 1.1089 | 1.4229 |
| 2025-04-21 | 1.1095 | 1.4235 |
| 2025-04-18 | 1.1047 | 1.4187 |
| 2025-04-17 | 1.1017 | 1.4157 |
| 2025-04-16 | 1.1009 | 1.4149 |
| 2025-04-15 | 1.1023 | 1.4163 |
| 2025-04-14 | 1.1006 | 1.4146 |
| 2025-04-11 | 1.0967 | 1.4107 |
| 2025-04-10 | 1.0912 | 1.4052 |
| 2025-04-09 | 1.0712 | 1.3852 |
| 2025-04-08 | 1.0659 | 1.3799 |
| 2025-04-07 | 1.0470 | 1.3610 |
| 2025-04-03 | 1.1257 | 1.4397 |
| 2025-04-02 | 1.1338 | 1.4478 |
| 2025-04-01 | 1.1354 | 1.4494 |
| 2025-03-31 | 1.1358 | 1.4498 |
| 2025-03-28 | 1.1456 | 1.4596 |
| 2025-03-27 | 1.1487 | 1.4627 |
| 2025-03-26 | 1.1465 | 1.4605 |
| 2025-03-25 | 1.1498 | 1.4638 |
| 2025-03-24 | 1.1478 | 1.4618 |
| 2025-03-21 | 1.1428 | 1.4568 |
| 2025-03-20 | 1.1575 | 1.4715 |
| 2025-03-19 | 1.1652 | 1.4792 |
| 2025-03-18 | 1.1658 | 1.4798 |
| 2025-03-17 | 1.1620 | 1.4760 |
| 2025-03-14 | 1.1651 | 1.4791 |
| 2025-03-13 | 1.1399 | 1.4539 |
| 2025-03-12 | 1.1444 | 1.4584 |
| 2025-03-11 | 1.1458 | 1.4598 |
| 2025-03-10 | 1.1437 | 1.4577 |
| 2025-03-07 | 1.1448 | 1.4588 |
| 2025-03-06 | 1.1462 | 1.4602 |
| 2025-03-05 | 1.1313 | 1.4453 |
| 2025-03-04 | 1.1321 | 1.4461 |
| 2025-03-03 | 1.1212 | 1.4352 |
| 2025-02-28 | 1.1160 | 1.4300 |
| 2025-02-27 | 1.1370 | 1.4510 |
| 2025-02-26 | 1.1394 | 1.4534 |
| 2025-02-25 | 1.1247 | 1.4387 |
| 2025-02-24 | 1.1271 | 1.4411 |
| 2025-02-21 | 1.1241 | 1.4381 |
| 2025-02-20 | 1.1214 | 1.4354 |
| 2025-02-19 | 1.1146 | 1.4286 |
| 2025-02-18 | 1.0988 | 1.4128 |
| 2025-02-17 | 1.1163 | 1.4303 |
| 2025-02-14 | 1.1062 | 1.4202 |
| 2025-02-13 | 1.0989 | 1.4129 |
| 2025-02-12 | 1.1074 | 1.4214 |
| 2025-02-11 | 1.0977 | 1.4117 |
| 2025-02-10 | 1.1006 | 1.4146 |
| 2025-02-07 | 1.0889 | 1.4029 |
| 2025-02-06 | 1.0753 | 1.3893 |
| 2025-02-05 | 1.0604 | 1.3744 |
| 2025-01-27 | 1.0601 | 1.3741 |
| 2025-01-24 | 1.0625 | 1.3765 |
| 2025-01-23 | 1.0545 | 1.3685 |
| 2025-01-22 | 1.0495 | 1.3635 |
| 2025-01-21 | 1.0617 | 1.3757 |
| 2025-01-20 | 1.0659 | 1.3799 |
| 2025-01-17 | 1.0618 | 1.3758 |
| 2025-01-16 | 1.0614 | 1.3754 |
| 2025-01-15 | 1.0562 | 1.3702 |
| 2025-01-14 | 1.0597 | 1.3737 |
| 2025-01-13 | 1.0288 | 1.3428 |
| 2025-01-10 | 1.0283 | 1.3423 |
| 2025-01-09 | 1.0460 | 1.3600 |
| 2025-01-08 | 1.0516 | 1.3656 |
| 2025-01-07 | 1.0541 | 1.3681 |
| 2025-01-06 | 1.0448 | 1.3588 |
| 2025-01-03 | 1.0422 | 1.3562 |
| 2025-01-02 | 1.0622 | 1.3762 |
| 2024-12-31 | 1.0859 | 1.3999 |
| 2024-12-30 | 1.1089 | 1.4229 |
