海富通量化前锋股票A(005189)
2026-05-12
1.4422
-0.2076%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-12 | 1.4422 | 1.7562 |
| 2026-05-11 | 1.4452 | 1.7592 |
| 2026-05-08 | 1.4238 | 1.7378 |
| 2026-05-07 | 1.4246 | 1.7386 |
| 2026-05-06 | 1.4205 | 1.7345 |
| 2026-04-30 | 1.4015 | 1.7155 |
| 2026-04-29 | 1.4079 | 1.7219 |
| 2026-04-28 | 1.3962 | 1.7102 |
| 2026-04-27 | 1.3992 | 1.7132 |
| 2026-04-24 | 1.3950 | 1.7090 |
| 2026-04-23 | 1.4027 | 1.7167 |
| 2026-04-22 | 1.4077 | 1.7217 |
| 2026-04-21 | 1.3956 | 1.7096 |
| 2026-04-20 | 1.3928 | 1.7068 |
| 2026-04-17 | 1.3858 | 1.6998 |
| 2026-04-16 | 1.3906 | 1.7046 |
| 2026-04-15 | 1.3790 | 1.6930 |
| 2026-04-14 | 1.3811 | 1.6951 |
| 2026-04-13 | 1.3655 | 1.6795 |
| 2026-04-10 | 1.3657 | 1.6797 |
| 2026-04-09 | 1.3465 | 1.6605 |
| 2026-04-08 | 1.3557 | 1.6697 |
| 2026-04-07 | 1.3138 | 1.6278 |
| 2026-04-03 | 1.3138 | 1.6278 |
| 2026-04-02 | 1.3269 | 1.6409 |
| 2026-04-01 | 1.3408 | 1.6548 |
| 2026-03-31 | 1.3202 | 1.6342 |
| 2026-03-30 | 1.3271 | 1.6411 |
| 2026-03-27 | 1.3321 | 1.6461 |
| 2026-03-26 | 1.3210 | 1.6350 |
| 2026-03-25 | 1.3356 | 1.6496 |
| 2026-03-24 | 1.3145 | 1.6285 |
| 2026-03-23 | 1.2956 | 1.6096 |
| 2026-03-20 | 1.3412 | 1.6552 |
| 2026-03-19 | 1.3459 | 1.6599 |
| 2026-03-18 | 1.3729 | 1.6869 |
| 2026-03-17 | 1.3709 | 1.6849 |
| 2026-03-16 | 1.3807 | 1.6947 |
| 2026-03-13 | 1.3807 | 1.6947 |
| 2026-03-12 | 1.3866 | 1.7006 |
| 2026-03-11 | 1.3931 | 1.7071 |
| 2026-03-10 | 1.3827 | 1.6967 |
| 2026-03-09 | 1.3622 | 1.6762 |
| 2026-03-06 | 1.3741 | 1.6881 |
| 2026-03-05 | 1.3706 | 1.6846 |
| 2026-03-04 | 1.3551 | 1.6691 |
| 2026-03-03 | 1.3689 | 1.6829 |
| 2026-03-02 | 1.3934 | 1.7074 |
| 2026-02-27 | 1.3933 | 1.7073 |
| 2026-02-26 | 1.3954 | 1.7094 |
| 2026-02-25 | 1.4025 | 1.7165 |
| 2026-02-24 | 1.3952 | 1.7092 |
| 2026-02-13 | 1.3842 | 1.6982 |
| 2026-02-12 | 1.4005 | 1.7145 |
| 2026-02-11 | 1.3981 | 1.7121 |
| 2026-02-10 | 1.4010 | 1.7150 |
| 2026-02-09 | 1.3982 | 1.7122 |
| 2026-02-06 | 1.3790 | 1.6930 |
| 2026-02-05 | 1.3874 | 1.7014 |
| 2026-02-04 | 1.3954 | 1.7094 |
| 2026-02-03 | 1.3843 | 1.6983 |
| 2026-02-02 | 1.3713 | 1.6853 |
| 2026-01-30 | 1.3984 | 1.7124 |
| 2026-01-29 | 1.4149 | 1.7289 |
| 2026-01-28 | 1.4079 | 1.7219 |
| 2026-01-27 | 1.4043 | 1.7183 |
| 2026-01-26 | 1.4028 | 1.7168 |
| 2026-01-23 | 1.4069 | 1.7209 |
| 2026-01-22 | 1.4122 | 1.7262 |
| 2026-01-21 | 1.4124 | 1.7264 |
| 2026-01-20 | 1.4102 | 1.7242 |
| 2026-01-19 | 1.4163 | 1.7303 |
| 2026-01-16 | 1.4103 | 1.7243 |
| 2026-01-15 | 1.4143 | 1.7283 |
| 2026-01-14 | 1.4053 | 1.7193 |
| 2026-01-13 | 1.4062 | 1.7202 |
| 2026-01-12 | 1.4184 | 1.7324 |
| 2026-01-09 | 1.4104 | 1.7244 |
| 2026-01-08 | 1.3996 | 1.7136 |
| 2026-01-07 | 1.4076 | 1.7216 |
| 2026-01-06 | 1.4113 | 1.7253 |
| 2026-01-05 | 1.3901 | 1.7041 |
| 2025-12-31 | 1.3648 | 1.6788 |
| 2025-12-30 | 1.3715 | 1.6855 |
| 2025-12-29 | 1.3683 | 1.6823 |
| 2025-12-26 | 1.3752 | 1.6892 |
| 2025-12-25 | 1.3751 | 1.6891 |
| 2025-12-24 | 1.3698 | 1.6838 |
| 2025-12-23 | 1.3635 | 1.6775 |
| 2025-12-22 | 1.3616 | 1.6756 |
| 2025-12-19 | 1.3517 | 1.6657 |
| 2025-12-18 | 1.3445 | 1.6585 |
| 2025-12-17 | 1.3478 | 1.6618 |
| 2025-12-16 | 1.3264 | 1.6404 |
| 2025-12-15 | 1.3391 | 1.6531 |
| 2025-12-12 | 1.3464 | 1.6604 |
| 2025-12-11 | 1.3361 | 1.6501 |
| 2025-12-10 | 1.3444 | 1.6584 |
| 2025-12-09 | 1.3442 | 1.6582 |
| 2025-12-08 | 1.3555 | 1.6695 |
| 2025-12-05 | 1.3493 | 1.6633 |
| 2025-12-04 | 1.3368 | 1.6508 |
| 2025-12-03 | 1.3331 | 1.6471 |
| 2025-12-02 | 1.3382 | 1.6522 |
| 2025-12-01 | 1.3443 | 1.6583 |
| 2025-11-28 | 1.3297 | 1.6437 |
| 2025-11-27 | 1.3269 | 1.6409 |
| 2025-11-26 | 1.3276 | 1.6416 |
| 2025-11-25 | 1.3259 | 1.6399 |
| 2025-11-24 | 1.3169 | 1.6309 |
| 2025-11-21 | 1.3158 | 1.6298 |
| 2025-11-20 | 1.3416 | 1.6556 |
| 2025-11-19 | 1.3483 | 1.6623 |
| 2025-11-18 | 1.3461 | 1.6601 |
| 2025-11-17 | 1.3541 | 1.6681 |
