海富通量化前锋股票A(005189)
2026-03-11
1.3931
0.7522%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-14 | 1.3651 | 1.6791 |
| 2025-11-13 | 1.3815 | 1.6955 |
| 2025-11-12 | 1.3663 | 1.6803 |
| 2025-11-11 | 1.3691 | 1.6831 |
| 2025-11-10 | 1.3753 | 1.6893 |
| 2025-11-07 | 1.3678 | 1.6818 |
| 2025-11-06 | 1.3704 | 1.6844 |
| 2025-11-05 | 1.3527 | 1.6667 |
| 2025-11-04 | 1.3505 | 1.6645 |
| 2025-11-03 | 1.3641 | 1.6781 |
| 2025-10-31 | 1.3624 | 1.6764 |
| 2025-10-30 | 1.3764 | 1.6904 |
| 2025-10-29 | 1.3883 | 1.7023 |
| 2025-10-28 | 1.3727 | 1.6867 |
| 2025-10-27 | 1.3779 | 1.6919 |
| 2025-10-24 | 1.3650 | 1.6790 |
| 2025-10-23 | 1.3525 | 1.6665 |
| 2025-10-22 | 1.3477 | 1.6617 |
| 2025-10-21 | 1.3502 | 1.6642 |
| 2025-10-20 | 1.3337 | 1.6477 |
| 2025-10-17 | 1.3279 | 1.6419 |
| 2025-10-16 | 1.3557 | 1.6697 |
| 2025-10-15 | 1.3548 | 1.6688 |
| 2025-10-14 | 1.3374 | 1.6514 |
| 2025-10-13 | 1.3573 | 1.6713 |
| 2025-10-10 | 1.3670 | 1.6810 |
| 2025-10-09 | 1.3918 | 1.7058 |
| 2025-09-30 | 1.3663 | 1.6803 |
| 2025-09-29 | 1.3555 | 1.6695 |
| 2025-09-26 | 1.3353 | 1.6493 |
| 2025-09-25 | 1.3461 | 1.6601 |
| 2025-09-24 | 1.3369 | 1.6509 |
| 2025-09-23 | 1.3223 | 1.6363 |
| 2025-09-22 | 1.3277 | 1.6417 |
| 2025-09-19 | 1.3262 | 1.6402 |
| 2025-09-18 | 1.3245 | 1.6385 |
| 2025-09-17 | 1.3438 | 1.6578 |
| 2025-09-16 | 1.3354 | 1.6494 |
| 2025-09-15 | 1.3376 | 1.6516 |
