海富通量化前锋股票A(005189)
2024-04-26
1.1760
0.9096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1654 | 1.4794 |
| 2024-04-24 | 1.1620 | 1.4760 |
| 2024-04-23 | 1.1494 | 1.4634 |
| 2024-04-22 | 1.1598 | 1.4738 |
| 2024-04-19 | 1.1657 | 1.4797 |
| 2024-04-18 | 1.1688 | 1.4828 |
| 2024-04-17 | 1.1692 | 1.4832 |
| 2024-04-16 | 1.1302 | 1.4442 |
| 2024-04-15 | 1.1614 | 1.4754 |
| 2024-04-12 | 1.1656 | 1.4796 |
| 2024-04-11 | 1.1699 | 1.4839 |
| 2024-04-10 | 1.1646 | 1.4786 |
| 2024-04-09 | 1.1802 | 1.4942 |
| 2024-04-08 | 1.1711 | 1.4851 |
| 2024-04-03 | 1.1912 | 1.5052 |
| 2024-04-02 | 1.1949 | 1.5089 |
| 2024-04-01 | 1.1959 | 1.5099 |
| 2024-03-29 | 1.1758 | 1.4898 |
| 2024-03-28 | 1.1642 | 1.4782 |
| 2024-03-27 | 1.1524 | 1.4664 |
| 2024-03-26 | 1.1775 | 1.4915 |
| 2024-03-25 | 1.1785 | 1.4925 |
| 2024-03-22 | 1.1949 | 1.5089 |
| 2024-03-21 | 1.2058 | 1.5198 |
| 2024-03-20 | 1.2097 | 1.5237 |
| 2024-03-19 | 1.2038 | 1.5178 |
| 2024-03-18 | 1.2095 | 1.5235 |
| 2024-03-15 | 1.1960 | 1.5100 |
| 2024-03-14 | 1.1880 | 1.5020 |
| 2024-03-13 | 1.1932 | 1.5072 |
| 2024-03-12 | 1.1913 | 1.5053 |
| 2024-03-11 | 1.1842 | 1.4982 |
| 2024-03-08 | 1.1693 | 1.4833 |
| 2024-03-07 | 1.1598 | 1.4738 |
| 2024-03-06 | 1.1705 | 1.4845 |
| 2024-03-05 | 1.1712 | 1.4852 |
| 2024-03-04 | 1.1812 | 1.4952 |
| 2024-03-01 | 1.1810 | 1.4950 |
| 2024-02-29 | 1.1734 | 1.4874 |
| 2024-02-28 | 1.1390 | 1.4530 |
| 2024-02-27 | 1.1898 | 1.5038 |
| 2024-02-26 | 1.1617 | 1.4757 |
| 2024-02-23 | 1.1521 | 1.4661 |
| 2024-02-22 | 1.1295 | 1.4435 |
| 2024-02-21 | 1.1063 | 1.4203 |
| 2024-02-20 | 1.0956 | 1.4096 |
| 2024-02-19 | 1.0819 | 1.3959 |
| 2024-02-08 | 1.0665 | 1.3805 |
| 2024-02-07 | 1.0267 | 1.3407 |
| 2024-02-06 | 1.0084 | 1.3224 |
| 2024-02-05 | 0.9567 | 1.2707 |
| 2024-02-02 | 1.0119 | 1.3259 |
| 2024-02-01 | 1.0499 | 1.3639 |
| 2024-01-31 | 1.0580 | 1.3720 |
| 2024-01-30 | 1.0951 | 1.4091 |
| 2024-01-29 | 1.1250 | 1.4390 |
| 2024-01-26 | 1.1449 | 1.4589 |
| 2024-01-25 | 1.1526 | 1.4666 |
| 2024-01-24 | 1.1162 | 1.4302 |
| 2024-01-23 | 1.1031 | 1.4171 |
| 2024-01-22 | 1.0952 | 1.4092 |
| 2024-01-19 | 1.1453 | 1.4593 |
| 2024-01-18 | 1.1555 | 1.4695 |
| 2024-01-17 | 1.1592 | 1.4732 |
| 2024-01-16 | 1.1852 | 1.4992 |
| 2024-01-15 | 1.1863 | 1.5003 |
| 2024-01-12 | 1.1892 | 1.5032 |
| 2024-01-11 | 1.1947 | 1.5087 |
| 2024-01-10 | 1.1840 | 1.4980 |
| 2024-01-09 | 1.1903 | 1.5043 |
| 2024-01-08 | 1.1867 | 1.5007 |
| 2024-01-05 | 1.2047 | 1.5187 |
| 2024-01-04 | 1.2171 | 1.5311 |
| 2024-01-03 | 1.2220 | 1.5360 |
| 2024-01-02 | 1.2225 | 1.5365 |
| 2023-12-31 | 1.2241 | 1.5381 |
| 2023-12-29 | 1.2242 | 1.5382 |
| 2023-12-28 | 1.2137 | 1.5277 |
| 2023-12-27 | 1.1984 | 1.5124 |
| 2023-12-26 | 1.1947 | 1.5087 |
| 2023-12-25 | 1.2068 | 1.5208 |
| 2023-12-22 | 1.2062 | 1.5202 |
| 2023-12-21 | 1.2106 | 1.5246 |
| 2023-12-20 | 1.2011 | 1.5151 |
| 2023-12-19 | 1.2150 | 1.5290 |
| 2023-12-18 | 1.2135 | 1.5275 |
| 2023-12-15 | 1.2243 | 1.5383 |
| 2023-12-14 | 1.2305 | 1.5445 |
| 2023-12-13 | 1.2341 | 1.5481 |
| 2023-12-12 | 1.2452 | 1.5592 |
| 2023-12-11 | 1.2417 | 1.5557 |
| 2023-12-08 | 1.2315 | 1.5455 |
| 2023-12-07 | 1.2347 | 1.5487 |
| 2023-12-06 | 1.2364 | 1.5504 |
| 2023-12-05 | 1.2326 | 1.5466 |
| 2023-12-04 | 1.2558 | 1.5698 |
| 2023-12-01 | 1.2623 | 1.5763 |
| 2023-11-30 | 1.2596 | 1.5736 |
| 2023-11-29 | 1.2643 | 1.5783 |
| 2023-11-28 | 1.2724 | 1.5864 |
| 2023-11-27 | 1.2656 | 1.5796 |
| 2023-11-24 | 1.2696 | 1.5836 |
| 2023-11-23 | 1.2821 | 1.5961 |
| 2023-11-22 | 1.2711 | 1.5851 |
| 2023-11-21 | 1.2844 | 1.5984 |
| 2023-11-20 | 1.2881 | 1.6021 |
| 2023-11-17 | 1.2806 | 1.5946 |
| 2023-11-16 | 1.2732 | 1.5872 |
| 2023-11-15 | 1.2848 | 1.5988 |
| 2023-11-14 | 1.2769 | 1.5909 |
| 2023-11-13 | 1.2732 | 1.5872 |
| 2023-11-10 | 1.2678 | 1.5818 |
| 2023-11-09 | 1.2716 | 1.5856 |
| 2023-11-08 | 1.2726 | 1.5866 |
| 2023-11-07 | 1.2731 | 1.5871 |
| 2023-11-06 | 1.2725 | 1.5865 |
| 2023-11-03 | 1.2503 | 1.5643 |
| 2023-11-02 | 1.2350 | 1.5490 |
| 2023-11-01 | 1.2442 | 1.5582 |
| 2023-10-31 | 1.2462 | 1.5602 |
