海富通量化前锋股票A(005189)
2023-12-11
1.2417
0.8283%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-08 | 1.2315 | 1.5455 |
| 2023-12-07 | 1.2347 | 1.5487 |
| 2023-12-06 | 1.2364 | 1.5504 |
| 2023-12-05 | 1.2326 | 1.5466 |
| 2023-12-04 | 1.2558 | 1.5698 |
| 2023-12-01 | 1.2623 | 1.5763 |
| 2023-11-30 | 1.2596 | 1.5736 |
| 2023-11-29 | 1.2643 | 1.5783 |
| 2023-11-28 | 1.2724 | 1.5864 |
| 2023-11-27 | 1.2656 | 1.5796 |
| 2023-11-24 | 1.2696 | 1.5836 |
| 2023-11-23 | 1.2821 | 1.5961 |
| 2023-11-22 | 1.2711 | 1.5851 |
| 2023-11-21 | 1.2844 | 1.5984 |
| 2023-11-20 | 1.2881 | 1.6021 |
| 2023-11-17 | 1.2806 | 1.5946 |
| 2023-11-16 | 1.2732 | 1.5872 |
| 2023-11-15 | 1.2848 | 1.5988 |
| 2023-11-14 | 1.2769 | 1.5909 |
| 2023-11-13 | 1.2732 | 1.5872 |
| 2023-11-10 | 1.2678 | 1.5818 |
| 2023-11-09 | 1.2716 | 1.5856 |
| 2023-11-08 | 1.2726 | 1.5866 |
| 2023-11-07 | 1.2731 | 1.5871 |
| 2023-11-06 | 1.2725 | 1.5865 |
| 2023-11-03 | 1.2503 | 1.5643 |
| 2023-11-02 | 1.2350 | 1.5490 |
| 2023-11-01 | 1.2442 | 1.5582 |
| 2023-10-31 | 1.2462 | 1.5602 |
| 2023-10-30 | 1.2542 | 1.5682 |
| 2023-10-27 | 1.2434 | 1.5574 |
| 2023-10-26 | 1.2253 | 1.5393 |
| 2023-10-25 | 1.2231 | 1.5371 |
| 2023-10-24 | 1.2187 | 1.5327 |
| 2023-10-23 | 1.2037 | 1.5177 |
| 2023-10-20 | 1.2297 | 1.5437 |
| 2023-10-19 | 1.2424 | 1.5564 |
| 2023-10-18 | 1.2589 | 1.5729 |
| 2023-10-17 | 1.2770 | 1.5910 |
| 2023-10-16 | 1.2761 | 1.5901 |
| 2023-10-13 | 1.2884 | 1.6024 |
| 2023-10-12 | 1.2962 | 1.6102 |
| 2023-10-11 | 1.2897 | 1.6037 |
| 2023-10-10 | 1.2850 | 1.5990 |
| 2023-10-09 | 1.2952 | 1.6092 |
| 2023-09-28 | 1.3002 | 1.6142 |
| 2023-09-27 | 1.2970 | 1.6110 |
| 2023-09-26 | 1.2895 | 1.6035 |
| 2023-09-25 | 1.2944 | 1.6084 |
| 2023-09-22 | 1.3029 | 1.6169 |
| 2023-09-21 | 1.2781 | 1.5921 |
| 2023-09-20 | 1.2886 | 1.6026 |
| 2023-09-19 | 1.2966 | 1.6106 |
| 2023-09-18 | 1.3076 | 1.6216 |
| 2023-09-15 | 1.3005 | 1.6145 |
| 2023-09-14 | 1.3029 | 1.6169 |
| 2023-09-13 | 1.3078 | 1.6218 |
| 2023-09-12 | 1.3223 | 1.6363 |
| 2023-09-11 | 1.3234 | 1.6374 |
| 2023-09-08 | 1.3087 | 1.6227 |
| 2023-09-07 | 1.3092 | 1.6232 |
| 2023-09-06 | 1.3287 | 1.6427 |
| 2023-09-05 | 1.3267 | 1.6407 |
| 2023-09-04 | 1.3325 | 1.6465 |
| 2023-09-01 | 1.3184 | 1.6324 |
| 2023-08-31 | 1.3157 | 1.6297 |
| 2023-08-30 | 1.3219 | 1.6359 |
| 2023-08-29 | 1.3155 | 1.6295 |
| 2023-08-28 | 1.2932 | 1.6072 |
| 2023-08-25 | 1.2812 | 1.5952 |
| 2023-08-24 | 1.2907 | 1.6047 |
| 2023-08-23 | 1.2874 | 1.6014 |
| 2023-08-22 | 1.3061 | 1.6201 |
| 2023-08-21 | 1.3017 | 1.6157 |
| 2023-08-18 | 1.3155 | 1.6295 |
| 2023-08-17 | 1.3332 | 1.6472 |
| 2023-08-16 | 1.3251 | 1.6391 |
| 2023-08-15 | 1.3374 | 1.6514 |
| 2023-08-14 | 1.3435 | 1.6575 |
| 2023-08-11 | 1.3450 | 1.6590 |
| 2023-08-10 | 1.3707 | 1.6847 |
| 2023-08-09 | 1.3680 | 1.6820 |
| 2023-08-08 | 1.3767 | 1.6907 |
| 2023-08-07 | 1.3786 | 1.6926 |
| 2023-08-04 | 1.3855 | 1.6995 |
| 2023-08-03 | 1.3867 | 1.7007 |
| 2023-08-02 | 1.3843 | 1.6983 |
| 2023-08-01 | 1.3905 | 1.7045 |
| 2023-07-31 | 1.3942 | 1.7082 |
| 2023-07-28 | 1.3859 | 1.6999 |
| 2023-07-27 | 1.3671 | 1.6811 |
| 2023-07-26 | 1.3725 | 1.6865 |
| 2023-07-25 | 1.3774 | 1.6914 |
| 2023-07-24 | 1.3509 | 1.6649 |
| 2023-07-21 | 1.3532 | 1.6672 |
| 2023-07-20 | 1.3536 | 1.6676 |
| 2023-07-19 | 1.3697 | 1.6837 |
| 2023-07-18 | 1.3728 | 1.6868 |
| 2023-07-17 | 1.3758 | 1.6898 |
| 2023-07-14 | 1.3808 | 1.6948 |
| 2023-07-13 | 1.3775 | 1.6915 |
| 2023-07-12 | 1.3612 | 1.6752 |
| 2023-07-11 | 1.3769 | 1.6909 |
| 2023-07-10 | 1.3697 | 1.6837 |
| 2023-07-07 | 1.3637 | 1.6777 |
| 2023-07-06 | 1.3656 | 1.6796 |
| 2023-07-05 | 1.3659 | 1.6799 |
| 2023-07-04 | 1.3722 | 1.6862 |
| 2023-07-03 | 1.3679 | 1.6819 |
| 2023-06-30 | 1.3628 | 1.6768 |
| 2023-06-29 | 1.3581 | 1.6721 |
| 2023-06-28 | 1.3546 | 1.6686 |
| 2023-06-27 | 1.3575 | 1.6715 |
| 2023-06-26 | 1.3386 | 1.6526 |
| 2023-06-21 | 1.3491 | 1.6631 |
| 2023-06-20 | 1.3603 | 1.6743 |
| 2023-06-19 | 1.3612 | 1.6752 |
| 2023-06-16 | 1.3617 | 1.6757 |
| 2023-06-15 | 1.3497 | 1.6637 |
