海富通量化前锋股票A(005189)
2022-09-30
1.3747
-2.1844%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-30 | 1.3747 | 1.6887 |
| 2022-09-29 | 1.4054 | 1.7194 |
| 2022-09-28 | 1.3934 | 1.7074 |
| 2022-09-27 | 1.4295 | 1.7435 |
| 2022-09-26 | 1.4123 | 1.7263 |
| 2022-09-23 | 1.4070 | 1.7210 |
| 2022-09-22 | 1.4325 | 1.7465 |
| 2022-09-21 | 1.4256 | 1.7396 |
| 2022-09-20 | 1.4290 | 1.7430 |
| 2022-09-19 | 1.4109 | 1.7249 |
| 2022-09-16 | 1.4158 | 1.7298 |
| 2022-09-15 | 1.4424 | 1.7564 |
| 2022-09-14 | 1.4937 | 1.8077 |
| 2022-09-13 | 1.5062 | 1.8202 |
| 2022-09-09 | 1.5124 | 1.8264 |
| 2022-09-08 | 1.5122 | 1.8262 |
| 2022-09-07 | 1.5220 | 1.8360 |
| 2022-09-06 | 1.5015 | 1.8155 |
| 2022-09-05 | 1.4605 | 1.7745 |
| 2022-09-02 | 1.4433 | 1.7573 |
| 2022-09-01 | 1.4403 | 1.7543 |
| 2022-08-31 | 1.4331 | 1.7471 |
| 2022-08-30 | 1.4947 | 1.8087 |
| 2022-08-29 | 1.5174 | 1.8314 |
| 2022-08-26 | 1.5059 | 1.8199 |
| 2022-08-25 | 1.5159 | 1.8299 |
| 2022-08-24 | 1.5153 | 1.8293 |
| 2022-08-23 | 1.5708 | 1.8848 |
| 2022-08-22 | 1.5716 | 1.8856 |
| 2022-08-19 | 1.5555 | 1.8695 |
| 2022-08-18 | 1.5917 | 1.9057 |
| 2022-08-17 | 1.5827 | 1.8967 |
| 2022-08-16 | 1.5859 | 1.8999 |
| 2022-08-15 | 1.5728 | 1.8868 |
| 2022-08-12 | 1.5466 | 1.8606 |
| 2022-08-11 | 1.5714 | 1.8854 |
| 2022-08-10 | 1.5592 | 1.8732 |
| 2022-08-09 | 1.5696 | 1.8836 |
| 2022-08-08 | 1.5489 | 1.8629 |
| 2022-08-05 | 1.5365 | 1.8505 |
| 2022-08-04 | 1.5183 | 1.8323 |
| 2022-08-03 | 1.5192 | 1.8332 |
| 2022-08-02 | 1.5339 | 1.8479 |
| 2022-08-01 | 1.5692 | 1.8832 |
| 2022-07-29 | 1.5537 | 1.8677 |
| 2022-07-28 | 1.5647 | 1.8787 |
| 2022-07-27 | 1.5658 | 1.8798 |
| 2022-07-26 | 1.5530 | 1.8670 |
| 2022-07-25 | 1.5338 | 1.8478 |
| 2022-07-22 | 1.5551 | 1.8691 |
| 2022-07-21 | 1.5672 | 1.8812 |
| 2022-07-20 | 1.5873 | 1.9013 |
| 2022-07-19 | 1.5709 | 1.8849 |
| 2022-07-18 | 1.5805 | 1.8945 |
| 2022-07-15 | 1.5654 | 1.8794 |
| 2022-07-14 | 1.5745 | 1.8885 |
| 2022-07-13 | 1.5525 | 1.8665 |
| 2022-07-12 | 1.5420 | 1.8560 |
| 2022-07-11 | 1.5651 | 1.8791 |
| 2022-07-08 | 1.5869 | 1.9009 |
| 2022-07-07 | 1.6080 | 1.9220 |
| 2022-07-06 | 1.5919 | 1.9059 |
| 2022-07-05 | 1.6160 | 1.9300 |
| 2022-07-04 | 1.6184 | 1.9324 |
| 2022-07-01 | 1.5921 | 1.9061 |
| 2022-06-30 | 1.5933 | 1.9073 |
| 2022-06-29 | 1.5673 | 1.8813 |
| 2022-06-28 | 1.6023 | 1.9163 |
| 2022-06-27 | 1.5861 | 1.9001 |
| 2022-06-24 | 1.5659 | 1.8799 |
| 2022-06-23 | 1.5401 | 1.8541 |
| 2022-06-22 | 1.5083 | 1.8223 |
| 2022-06-21 | 1.5307 | 1.8447 |
| 2022-06-20 | 1.5439 | 1.8579 |
| 2022-06-17 | 1.5405 | 1.8545 |
| 2022-06-16 | 1.5180 | 1.8320 |
| 2022-06-15 | 1.5169 | 1.8309 |
| 2022-06-14 | 1.5231 | 1.8371 |
| 2022-06-13 | 1.5231 | 1.8371 |
| 2022-06-10 | 1.5240 | 1.8380 |
| 2022-06-09 | 1.4919 | 1.8059 |
| 2022-06-08 | 1.5123 | 1.8263 |
| 2022-06-07 | 1.5019 | 1.8159 |
| 2022-06-06 | 1.5033 | 1.8173 |
| 2022-06-02 | 1.4691 | 1.7831 |
| 2022-06-01 | 1.4540 | 1.7680 |
| 2022-05-31 | 1.4555 | 1.7695 |
| 2022-05-30 | 1.4412 | 1.7552 |
| 2022-05-27 | 1.4324 | 1.7464 |
| 2022-05-26 | 1.4350 | 1.7490 |
| 2022-05-25 | 1.4263 | 1.7403 |
| 2022-05-24 | 1.4103 | 1.7243 |
| 2022-05-23 | 1.4549 | 1.7689 |
| 2022-05-20 | 1.4555 | 1.7695 |
| 2022-05-19 | 1.4419 | 1.7559 |
| 2022-05-18 | 1.4258 | 1.7398 |
| 2022-05-17 | 1.4312 | 1.7452 |
| 2022-05-16 | 1.4131 | 1.7271 |
| 2022-05-13 | 1.4156 | 1.7296 |
| 2022-05-12 | 1.4065 | 1.7205 |
| 2022-05-11 | 1.4072 | 1.7212 |
| 2022-05-10 | 1.3853 | 1.6993 |
| 2022-05-09 | 1.3617 | 1.6757 |
| 2022-05-06 | 1.3654 | 1.6794 |
| 2022-05-05 | 1.3904 | 1.7044 |
| 2022-04-29 | 1.3766 | 1.6906 |
| 2022-04-28 | 1.3316 | 1.6456 |
| 2022-04-27 | 1.3273 | 1.6413 |
| 2022-04-26 | 1.2557 | 1.5697 |
| 2022-04-25 | 1.2697 | 1.5837 |
| 2022-04-22 | 1.3571 | 1.6711 |
| 2022-04-21 | 1.3580 | 1.6720 |
| 2022-04-20 | 1.3969 | 1.7109 |
| 2022-04-19 | 1.4263 | 1.7403 |
| 2022-04-18 | 1.4312 | 1.7452 |
| 2022-04-15 | 1.4201 | 1.7341 |
| 2022-04-14 | 1.4294 | 1.7434 |
| 2022-04-13 | 1.4197 | 1.7337 |
| 2022-04-12 | 1.4349 | 1.7489 |
| 2022-04-11 | 1.4241 | 1.7381 |
