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海富通量化前锋股票A(005189)

2023-12-11     1.24170.8283%
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净值发布日期 单位净值 累计净值
2023-12-081.23151.5455
2023-12-071.23471.5487
2023-12-061.23641.5504
2023-12-051.23261.5466
2023-12-041.25581.5698
2023-12-011.26231.5763
2023-11-301.25961.5736
2023-11-291.26431.5783
2023-11-281.27241.5864
2023-11-271.26561.5796
2023-11-241.26961.5836
2023-11-231.28211.5961
2023-11-221.27111.5851
2023-11-211.28441.5984
2023-11-201.28811.6021
2023-11-171.28061.5946
2023-11-161.27321.5872
2023-11-151.28481.5988
2023-11-141.27691.5909
2023-11-131.27321.5872
2023-11-101.26781.5818
2023-11-091.27161.5856
2023-11-081.27261.5866
2023-11-071.27311.5871
2023-11-061.27251.5865
2023-11-031.25031.5643
2023-11-021.23501.5490
2023-11-011.24421.5582
2023-10-311.24621.5602
2023-10-301.25421.5682
2023-10-271.24341.5574
2023-10-261.22531.5393
2023-10-251.22311.5371
2023-10-241.21871.5327
2023-10-231.20371.5177
2023-10-201.22971.5437
2023-10-191.24241.5564
2023-10-181.25891.5729
2023-10-171.27701.5910
2023-10-161.27611.5901
2023-10-131.28841.6024
2023-10-121.29621.6102
2023-10-111.28971.6037
2023-10-101.28501.5990
2023-10-091.29521.6092
2023-09-281.30021.6142
2023-09-271.29701.6110
2023-09-261.28951.6035
2023-09-251.29441.6084
2023-09-221.30291.6169
2023-09-211.27811.5921
2023-09-201.28861.6026
2023-09-191.29661.6106
2023-09-181.30761.6216
2023-09-151.30051.6145
2023-09-141.30291.6169
2023-09-131.30781.6218
2023-09-121.32231.6363
2023-09-111.32341.6374
2023-09-081.30871.6227
2023-09-071.30921.6232
2023-09-061.32871.6427
2023-09-051.32671.6407
2023-09-041.33251.6465
2023-09-011.31841.6324
2023-08-311.31571.6297
2023-08-301.32191.6359
2023-08-291.31551.6295
2023-08-281.29321.6072
2023-08-251.28121.5952
2023-08-241.29071.6047
2023-08-231.28741.6014
2023-08-221.30611.6201
2023-08-211.30171.6157
2023-08-181.31551.6295
2023-08-171.33321.6472
2023-08-161.32511.6391
2023-08-151.33741.6514
2023-08-141.34351.6575
2023-08-111.34501.6590
2023-08-101.37071.6847
2023-08-091.36801.6820
2023-08-081.37671.6907
2023-08-071.37861.6926
2023-08-041.38551.6995
2023-08-031.38671.7007
2023-08-021.38431.6983
2023-08-011.39051.7045
2023-07-311.39421.7082
2023-07-281.38591.6999
2023-07-271.36711.6811
2023-07-261.37251.6865
2023-07-251.37741.6914
2023-07-241.35091.6649
2023-07-211.35321.6672
2023-07-201.35361.6676
2023-07-191.36971.6837
2023-07-181.37281.6868
2023-07-171.37581.6898
2023-07-141.38081.6948
2023-07-131.37751.6915
2023-07-121.36121.6752
2023-07-111.37691.6909
2023-07-101.36971.6837
2023-07-071.36371.6777
2023-07-061.36561.6796
2023-07-051.36591.6799
2023-07-041.37221.6862
2023-07-031.36791.6819
2023-06-301.36281.6768
2023-06-291.35811.6721
2023-06-281.35461.6686
2023-06-271.35751.6715
2023-06-261.33861.6526
2023-06-211.34911.6631
2023-06-201.36031.6743
2023-06-191.36121.6752
2023-06-161.36171.6757
2023-06-151.34971.6637