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海富通量化前锋股票A(005189)

2022-09-30     1.3747-2.1844%
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净值发布日期 单位净值 累计净值
2022-09-301.37471.6887
2022-09-291.40541.7194
2022-09-281.39341.7074
2022-09-271.42951.7435
2022-09-261.41231.7263
2022-09-231.40701.7210
2022-09-221.43251.7465
2022-09-211.42561.7396
2022-09-201.42901.7430
2022-09-191.41091.7249
2022-09-161.41581.7298
2022-09-151.44241.7564
2022-09-141.49371.8077
2022-09-131.50621.8202
2022-09-091.51241.8264
2022-09-081.51221.8262
2022-09-071.52201.8360
2022-09-061.50151.8155
2022-09-051.46051.7745
2022-09-021.44331.7573
2022-09-011.44031.7543
2022-08-311.43311.7471
2022-08-301.49471.8087
2022-08-291.51741.8314
2022-08-261.50591.8199
2022-08-251.51591.8299
2022-08-241.51531.8293
2022-08-231.57081.8848
2022-08-221.57161.8856
2022-08-191.55551.8695
2022-08-181.59171.9057
2022-08-171.58271.8967
2022-08-161.58591.8999
2022-08-151.57281.8868
2022-08-121.54661.8606
2022-08-111.57141.8854
2022-08-101.55921.8732
2022-08-091.56961.8836
2022-08-081.54891.8629
2022-08-051.53651.8505
2022-08-041.51831.8323
2022-08-031.51921.8332
2022-08-021.53391.8479
2022-08-011.56921.8832
2022-07-291.55371.8677
2022-07-281.56471.8787
2022-07-271.56581.8798
2022-07-261.55301.8670
2022-07-251.53381.8478
2022-07-221.55511.8691
2022-07-211.56721.8812
2022-07-201.58731.9013
2022-07-191.57091.8849
2022-07-181.58051.8945
2022-07-151.56541.8794
2022-07-141.57451.8885
2022-07-131.55251.8665
2022-07-121.54201.8560
2022-07-111.56511.8791
2022-07-081.58691.9009
2022-07-071.60801.9220
2022-07-061.59191.9059
2022-07-051.61601.9300
2022-07-041.61841.9324
2022-07-011.59211.9061
2022-06-301.59331.9073
2022-06-291.56731.8813
2022-06-281.60231.9163
2022-06-271.58611.9001
2022-06-241.56591.8799
2022-06-231.54011.8541
2022-06-221.50831.8223
2022-06-211.53071.8447
2022-06-201.54391.8579
2022-06-171.54051.8545
2022-06-161.51801.8320
2022-06-151.51691.8309
2022-06-141.52311.8371
2022-06-131.52311.8371
2022-06-101.52401.8380
2022-06-091.49191.8059
2022-06-081.51231.8263
2022-06-071.50191.8159
2022-06-061.50331.8173
2022-06-021.46911.7831
2022-06-011.45401.7680
2022-05-311.45551.7695
2022-05-301.44121.7552
2022-05-271.43241.7464
2022-05-261.43501.7490
2022-05-251.42631.7403
2022-05-241.41031.7243
2022-05-231.45491.7689
2022-05-201.45551.7695
2022-05-191.44191.7559
2022-05-181.42581.7398
2022-05-171.43121.7452
2022-05-161.41311.7271
2022-05-131.41561.7296
2022-05-121.40651.7205
2022-05-111.40721.7212
2022-05-101.38531.6993
2022-05-091.36171.6757
2022-05-061.36541.6794
2022-05-051.39041.7044
2022-04-291.37661.6906
2022-04-281.33161.6456
2022-04-271.32731.6413
2022-04-261.25571.5697
2022-04-251.26971.5837
2022-04-221.35711.6711
2022-04-211.35801.6720
2022-04-201.39691.7109
2022-04-191.42631.7403
2022-04-181.43121.7452
2022-04-151.42011.7341
2022-04-141.42941.7434
2022-04-131.41971.7337
2022-04-121.43491.7489
2022-04-111.42411.7381