海富通量化前锋股票A(005189)
2026-11-11
1.2045
1.0063%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-11 | 1.2045 | 1.5185 |
| 2026-11-10 | 1.1925 | 1.5065 |
| 2026-11-09 | 1.1909 | 1.5049 |
| 2026-11-06 | 1.1859 | 1.4999 |
| 2026-11-05 | 1.2066 | 1.5206 |
| 2026-11-04 | 1.2041 | 1.5181 |
| 2026-11-03 | 1.1723 | 1.4863 |
| 2026-11-02 | 1.1861 | 1.5001 |
| 2026-10-30 | 1.1817 | 1.4957 |
| 2026-10-29 | 1.2004 | 1.5144 |
| 2026-10-28 | 1.2180 | 1.5320 |
| 2026-10-27 | 1.2047 | 1.5187 |
| 2026-10-26 | 1.2170 | 1.5310 |
| 2026-10-23 | 1.2194 | 1.5334 |
| 2026-10-22 | 1.1948 | 1.5088 |
| 2026-10-21 | 1.2212 | 1.5352 |
| 2026-10-20 | 1.2295 | 1.5435 |
| 2026-10-19 | 1.2347 | 1.5487 |
| 2026-10-16 | 1.2298 | 1.5438 |
| 2026-10-15 | 1.2312 | 1.5452 |
| 2026-10-14 | 1.2498 | 1.5638 |
| 2026-10-13 | 1.2691 | 1.5831 |
| 2026-10-12 | 1.2709 | 1.5849 |
| 2026-10-09 | 1.2862 | 1.6002 |
| 2026-10-08 | 1.2847 | 1.5987 |
| 2026-09-30 | 1.3010 | 1.6150 |
| 2026-09-29 | 1.2999 | 1.6139 |
| 2026-09-28 | 1.2962 | 1.6102 |
| 2026-09-24 | 1.3307 | 1.6447 |
| 2026-09-23 | 1.3547 | 1.6687 |
| 2026-09-22 | 1.3621 | 1.6761 |
| 2026-09-21 | 1.3596 | 1.6736 |
| 2026-09-18 | 1.3515 | 1.6655 |
| 2026-09-17 | 1.3353 | 1.6493 |
| 2026-09-16 | 1.3429 | 1.6569 |
| 2026-09-15 | 1.3304 | 1.6444 |
| 2026-09-14 | 1.3380 | 1.6520 |
| 2026-09-11 | 1.3481 | 1.6621 |
| 2026-09-10 | 1.3584 | 1.6724 |
| 2026-09-09 | 1.3637 | 1.6777 |
| 2026-09-08 | 1.3574 | 1.6714 |
| 2026-09-07 | 1.3651 | 1.6791 |
| 2026-09-04 | 1.3579 | 1.6719 |
| 2026-09-03 | 1.3609 | 1.6749 |
| 2026-09-02 | 1.3551 | 1.6691 |
| 2026-09-01 | 1.3754 | 1.6894 |
| 2026-08-31 | 1.3793 | 1.6933 |
| 2026-08-28 | 1.3722 | 1.6862 |
| 2026-08-27 | 1.3790 | 1.6930 |
| 2026-08-26 | 1.3668 | 1.6808 |
| 2026-08-25 | 1.3556 | 1.6696 |
| 2026-08-24 | 1.3598 | 1.6738 |
| 2026-08-21 | 1.3773 | 1.6913 |
| 2026-08-20 | 1.3671 | 1.6811 |
| 2026-08-19 | 1.3623 | 1.6763 |
| 2026-08-18 | 1.4057 | 1.7197 |
| 2026-08-17 | 1.4125 | 1.7265 |
| 2026-08-14 | 1.3863 | 1.7003 |
| 2026-08-13 | 1.3847 | 1.6987 |
| 2026-08-12 | 1.3921 | 1.7061 |
| 2026-08-11 | 1.3844 | 1.6984 |
| 2026-08-10 | 1.3961 | 1.7101 |
| 2026-08-07 | 1.3985 | 1.7125 |
| 2026-08-06 | 1.3853 | 1.6993 |
| 2026-08-05 | 1.3889 | 1.7029 |
| 2026-08-04 | 1.3645 | 1.6785 |
| 2026-08-03 | 1.3440 | 1.6580 |
| 2026-07-31 | 1.3587 | 1.6727 |
| 2026-07-30 | 1.3416 | 1.6556 |
| 2026-07-29 | 1.3613 | 1.6753 |
| 2026-07-28 | 1.3498 | 1.6638 |
| 2026-07-27 | 1.3896 | 1.7036 |
| 2026-07-24 | 1.3599 | 1.6739 |
| 2026-07-23 | 1.3865 | 1.7005 |
| 2026-07-22 | 1.3778 | 1.6918 |
| 2026-07-21 | 1.3812 | 1.6952 |
| 2026-07-20 | 1.3387 | 1.6527 |
| 2026-07-17 | 1.3192 | 1.6332 |
| 2026-07-16 | 1.3751 | 1.6891 |
| 2026-07-15 | 1.4028 | 1.7168 |
| 2026-07-14 | 1.4034 | 1.7174 |
| 2026-07-13 | 1.3713 | 1.6853 |
| 2026-07-10 | 1.3996 | 1.7136 |
| 2026-07-09 | 1.4294 | 1.7434 |
| 2026-07-08 | 1.3972 | 1.7112 |
| 2026-07-07 | 1.4195 | 1.7335 |
| 2026-07-06 | 1.4471 | 1.7611 |
| 2026-07-03 | 1.4540 | 1.7680 |
| 2026-07-02 | 1.4478 | 1.7618 |
| 2026-07-01 | 1.4946 | 1.8086 |
| 2026-06-30 | 1.4944 | 1.8084 |
| 2026-06-29 | 1.4751 | 1.7891 |
| 2026-06-26 | 1.4570 | 1.7710 |
| 2026-06-25 | 1.5035 | 1.8175 |
| 2026-06-24 | 1.4813 | 1.7953 |
| 2026-06-23 | 1.4590 | 1.7730 |
| 2026-06-22 | 1.4947 | 1.8087 |
| 2026-06-18 | 1.4531 | 1.7671 |
| 2026-06-17 | 1.4495 | 1.7635 |
| 2026-06-16 | 1.4293 | 1.7433 |
| 2026-06-15 | 1.4300 | 1.7440 |
| 2026-06-12 | 1.3886 | 1.7026 |
| 2026-06-11 | 1.3723 | 1.6863 |
| 2026-06-10 | 1.3773 | 1.6913 |
| 2026-06-09 | 1.3912 | 1.7052 |
| 2026-06-08 | 1.3608 | 1.6748 |
| 2026-06-05 | 1.3902 | 1.7042 |
| 2026-06-04 | 1.4125 | 1.7265 |
| 2026-06-03 | 1.4190 | 1.7330 |
| 2026-06-02 | 1.4150 | 1.7290 |
| 2026-06-01 | 1.4055 | 1.7195 |
| 2026-05-29 | 1.4140 | 1.7280 |
| 2026-05-28 | 1.4224 | 1.7364 |
| 2026-05-27 | 1.4234 | 1.7374 |
| 2026-05-26 | 1.4351 | 1.7491 |
| 2026-05-25 | 1.4235 | 1.7375 |
| 2026-05-22 | 1.4130 | 1.7270 |
| 2026-05-21 | 1.3913 | 1.7053 |
| 2026-05-20 | 1.4109 | 1.7249 |
| 2026-05-19 | 1.4122 | 1.7262 |
