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海富通量化前锋股票A(005189)

2021-10-22     2.0040-0.7626%
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净值发布日期 单位净值 累计净值
2021-10-222.00402.0040
2021-10-212.01942.0194
2021-10-202.02452.0245
2021-10-192.02372.0237
2021-10-182.01112.0111
2021-10-152.00242.0024
2021-10-141.97701.9770
2021-10-131.96181.9618
2021-10-121.93871.9387
2021-10-111.97501.9750
2021-10-081.97671.9767
2021-09-302.00062.0006
2021-09-291.95711.9571
2021-09-282.01652.0165
2021-09-272.01552.0155
2021-09-242.05222.0522
2021-09-232.08582.0858
2021-09-222.08462.0846
2021-09-172.07782.0778
2021-09-162.06872.0687
2021-09-152.11412.1141
2021-09-142.11322.1132
2021-09-132.12132.1213
2021-09-102.11612.1161
2021-09-092.11492.1149
2021-09-082.10542.1054
2021-09-072.11132.1113
2021-09-062.06892.0689
2021-09-032.03122.0312
2021-09-022.05622.0562
2021-09-012.03272.0327
2021-08-312.06552.0655
2021-08-302.06612.0661
2021-08-272.04992.0499
2021-08-262.03782.0378
2021-08-252.06052.0605
2021-08-242.04692.0469
2021-08-232.02992.0299
2021-08-201.98581.9858
2021-08-191.99701.9970
2021-08-181.97941.9794
2021-08-171.96791.9679
2021-08-162.01802.0180
2021-08-132.03162.0316
2021-08-122.02992.0299
2021-08-112.02632.0263
2021-08-102.01592.0159
2021-08-092.00442.0044
2021-08-061.99671.9967
2021-08-052.00272.0027
2021-08-041.99961.9996
2021-08-031.95271.9527
2021-08-021.97251.9725
2021-07-301.93881.9388
2021-07-291.93721.9372
2021-07-281.87611.8761
2021-07-271.89701.8970
2021-07-261.95261.9526
2021-07-231.97601.9760
2021-07-221.98181.9818
2021-07-211.96551.9655
2021-07-201.93521.9352
2021-07-191.93291.9329
2021-07-161.93961.9396
2021-07-151.94511.9451
2021-07-141.92681.9268
2021-07-131.93441.9344
2021-07-121.93281.9328
2021-07-091.89911.8991
2021-07-081.89541.8954
2021-07-071.88771.8877
2021-07-061.85121.8512
2021-07-051.85691.8569
2021-07-021.84781.8478
2021-07-011.88281.8828
2021-06-301.89571.8957
2021-06-291.87891.8789
2021-06-281.89401.8940
2021-06-251.87251.8725
2021-06-241.84921.8492
2021-06-231.86291.8629
2021-06-221.84241.8424
2021-06-211.84151.8415
2021-06-181.81951.8195
2021-06-171.80581.8058
2021-06-161.78411.7841
2021-06-151.83161.8316
2021-06-111.84121.8412
2021-06-101.84751.8475
2021-06-091.82551.8255
2021-06-081.82011.8201
2021-06-071.83911.8391
2021-06-041.82821.8282
2021-06-031.82031.8203
2021-06-021.83871.8387
2021-06-011.85521.8552
2021-05-311.85111.8511
2021-05-281.82601.8260
2021-05-271.84011.8401
2021-05-261.82851.8285
2021-05-251.83891.8389
2021-05-241.80471.8047
2021-05-211.79911.7991
2021-05-201.81121.8112
2021-05-191.79771.7977
2021-05-181.79791.7979
2021-05-171.80221.8022
2021-05-141.75941.7594
2021-05-131.73341.7334
2021-05-121.75161.7516
2021-05-111.74161.7416
2021-05-101.75801.7580
2021-05-071.76691.7669
2021-05-061.80231.8023
2021-04-301.81771.8177
2021-04-291.81861.8186
2021-04-281.81981.8198
2021-04-271.79841.7984