海富通量化前锋股票A(005189)
2025-11-17
1.3541
-0.8058%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-17 | 1.3541 | 1.6681 |
| 2025-11-14 | 1.3651 | 1.6791 |
| 2025-11-13 | 1.3815 | 1.6955 |
| 2025-11-12 | 1.3663 | 1.6803 |
| 2025-11-11 | 1.3691 | 1.6831 |
| 2025-11-10 | 1.3753 | 1.6893 |
| 2025-11-07 | 1.3678 | 1.6818 |
| 2025-11-06 | 1.3704 | 1.6844 |
| 2025-11-05 | 1.3527 | 1.6667 |
| 2025-11-04 | 1.3505 | 1.6645 |
| 2025-11-03 | 1.3641 | 1.6781 |
| 2025-10-31 | 1.3624 | 1.6764 |
| 2025-10-30 | 1.3764 | 1.6904 |
| 2025-10-29 | 1.3883 | 1.7023 |
| 2025-10-28 | 1.3727 | 1.6867 |
| 2025-10-27 | 1.3779 | 1.6919 |
| 2025-10-24 | 1.3650 | 1.6790 |
| 2025-10-23 | 1.3525 | 1.6665 |
| 2025-10-22 | 1.3477 | 1.6617 |
| 2025-10-21 | 1.3502 | 1.6642 |
| 2025-10-20 | 1.3337 | 1.6477 |
| 2025-10-17 | 1.3279 | 1.6419 |
| 2025-10-16 | 1.3557 | 1.6697 |
| 2025-10-15 | 1.3548 | 1.6688 |
| 2025-10-14 | 1.3374 | 1.6514 |
| 2025-10-13 | 1.3573 | 1.6713 |
| 2025-10-10 | 1.3670 | 1.6810 |
| 2025-10-09 | 1.3918 | 1.7058 |
| 2025-09-30 | 1.3663 | 1.6803 |
| 2025-09-29 | 1.3555 | 1.6695 |
| 2025-09-26 | 1.3353 | 1.6493 |
| 2025-09-25 | 1.3461 | 1.6601 |
| 2025-09-24 | 1.3369 | 1.6509 |
| 2025-09-23 | 1.3223 | 1.6363 |
| 2025-09-22 | 1.3277 | 1.6417 |
| 2025-09-19 | 1.3262 | 1.6402 |
| 2025-09-18 | 1.3245 | 1.6385 |
| 2025-09-17 | 1.3438 | 1.6578 |
| 2025-09-16 | 1.3354 | 1.6494 |
| 2025-09-15 | 1.3376 | 1.6516 |
| 2025-09-12 | 1.3361 | 1.6501 |
| 2025-09-11 | 1.3422 | 1.6562 |
| 2025-09-10 | 1.3206 | 1.6346 |
| 2025-09-09 | 1.3212 | 1.6352 |
| 2025-09-08 | 1.3298 | 1.6438 |
| 2025-09-05 | 1.3264 | 1.6404 |
| 2025-09-04 | 1.3016 | 1.6156 |
| 2025-09-03 | 1.3237 | 1.6377 |
| 2025-09-02 | 1.3356 | 1.6496 |
| 2025-09-01 | 1.3458 | 1.6598 |
| 2025-08-29 | 1.3400 | 1.6540 |
| 2025-08-28 | 1.3291 | 1.6431 |
| 2025-08-27 | 1.3124 | 1.6264 |
| 2025-08-26 | 1.3368 | 1.6508 |
| 2025-08-25 | 1.3386 | 1.6526 |
| 2025-08-22 | 1.3181 | 1.6321 |
| 2025-08-21 | 1.2974 | 1.6114 |
| 2025-08-20 | 1.2938 | 1.6078 |
| 2025-08-19 | 1.2790 | 1.5930 |
| 2025-08-18 | 1.2863 | 1.6003 |
| 2025-08-15 | 1.2778 | 1.5918 |
| 2025-08-14 | 1.2688 | 1.5828 |
| 2025-08-13 | 1.2726 | 1.5866 |
| 2025-08-12 | 1.2631 | 1.5771 |
| 2025-08-11 | 1.2616 | 1.5756 |
| 2025-08-08 | 1.2544 | 1.5684 |
| 2025-08-07 | 1.2534 | 1.5674 |
| 2025-08-06 | 1.2564 | 1.5704 |
| 2025-08-05 | 1.2534 | 1.5674 |
| 2025-08-04 | 1.2437 | 1.5577 |
| 2025-08-01 | 1.2404 | 1.5544 |
| 2025-07-31 | 1.2434 | 1.5574 |
| 2025-07-30 | 1.2666 | 1.5806 |
| 2025-07-29 | 1.2680 | 1.5820 |
| 2025-07-28 | 1.2651 | 1.5791 |
| 2025-07-25 | 1.2655 | 1.5795 |
| 2025-07-24 | 1.2698 | 1.5838 |
| 2025-07-23 | 1.2569 | 1.5709 |
| 2025-07-22 | 1.2557 | 1.5697 |
| 2025-07-21 | 1.2470 | 1.5610 |
| 2025-07-18 | 1.2360 | 1.5500 |
| 2025-07-17 | 1.2299 | 1.5439 |
| 2025-07-16 | 1.2210 | 1.5350 |
| 2025-07-15 | 1.2240 | 1.5380 |
| 2025-07-14 | 1.2273 | 1.5413 |
| 2025-07-11 | 1.2255 | 1.5395 |
| 2025-07-10 | 1.2183 | 1.5323 |
| 2025-07-09 | 1.2093 | 1.5233 |
| 2025-07-08 | 1.2096 | 1.5236 |
| 2025-07-07 | 1.1978 | 1.5118 |
| 2025-07-04 | 1.2011 | 1.5151 |
| 2025-07-03 | 1.2018 | 1.5158 |
| 2025-07-02 | 1.1919 | 1.5059 |
| 2025-07-01 | 1.1909 | 1.5049 |
| 2025-06-30 | 1.1872 | 1.5012 |
| 2025-06-27 | 1.1821 | 1.4961 |
| 2025-06-26 | 1.1831 | 1.4971 |
| 2025-06-25 | 1.1859 | 1.4999 |
| 2025-06-24 | 1.1741 | 1.4881 |
| 2025-06-23 | 1.1618 | 1.4758 |
| 2025-06-20 | 1.1573 | 1.4713 |
| 2025-06-19 | 1.1542 | 1.4682 |
| 2025-06-18 | 1.1658 | 1.4798 |
| 2025-06-17 | 1.1659 | 1.4799 |
| 2025-06-16 | 1.1656 | 1.4796 |
| 2025-06-13 | 1.1624 | 1.4764 |
| 2025-06-12 | 1.1714 | 1.4854 |
| 2025-06-11 | 1.1693 | 1.4833 |
| 2025-06-10 | 1.1590 | 1.4730 |
| 2025-06-09 | 1.1649 | 1.4789 |
| 2025-06-06 | 1.1598 | 1.4738 |
| 2025-06-05 | 1.1597 | 1.4737 |
| 2025-06-04 | 1.1583 | 1.4723 |
| 2025-06-03 | 1.1529 | 1.4669 |
| 2025-05-30 | 1.1492 | 1.4632 |
| 2025-05-29 | 1.1561 | 1.4701 |
| 2025-05-28 | 1.1474 | 1.4614 |
| 2025-05-27 | 1.1471 | 1.4611 |
| 2025-05-26 | 1.1511 | 1.4651 |
| 2025-05-23 | 1.1530 | 1.4670 |
