海富通量化前锋股票A(005189)
2026-09-18
1.3515
1.2132%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-18 | 1.4092 | 1.7232 |
| 2026-05-15 | 1.4160 | 1.7300 |
| 2026-05-14 | 1.4346 | 1.7486 |
| 2026-05-13 | 1.4570 | 1.7710 |
| 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 |
