海富通量化前锋股票A(005189)
2021-10-22
2.0040
-0.7626%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-10-22 | 2.0040 | 2.0040 |
| 2021-10-21 | 2.0194 | 2.0194 |
| 2021-10-20 | 2.0245 | 2.0245 |
| 2021-10-19 | 2.0237 | 2.0237 |
| 2021-10-18 | 2.0111 | 2.0111 |
| 2021-10-15 | 2.0024 | 2.0024 |
| 2021-10-14 | 1.9770 | 1.9770 |
| 2021-10-13 | 1.9618 | 1.9618 |
| 2021-10-12 | 1.9387 | 1.9387 |
| 2021-10-11 | 1.9750 | 1.9750 |
| 2021-10-08 | 1.9767 | 1.9767 |
| 2021-09-30 | 2.0006 | 2.0006 |
| 2021-09-29 | 1.9571 | 1.9571 |
| 2021-09-28 | 2.0165 | 2.0165 |
| 2021-09-27 | 2.0155 | 2.0155 |
| 2021-09-24 | 2.0522 | 2.0522 |
| 2021-09-23 | 2.0858 | 2.0858 |
| 2021-09-22 | 2.0846 | 2.0846 |
| 2021-09-17 | 2.0778 | 2.0778 |
| 2021-09-16 | 2.0687 | 2.0687 |
| 2021-09-15 | 2.1141 | 2.1141 |
| 2021-09-14 | 2.1132 | 2.1132 |
| 2021-09-13 | 2.1213 | 2.1213 |
| 2021-09-10 | 2.1161 | 2.1161 |
| 2021-09-09 | 2.1149 | 2.1149 |
| 2021-09-08 | 2.1054 | 2.1054 |
| 2021-09-07 | 2.1113 | 2.1113 |
| 2021-09-06 | 2.0689 | 2.0689 |
| 2021-09-03 | 2.0312 | 2.0312 |
| 2021-09-02 | 2.0562 | 2.0562 |
| 2021-09-01 | 2.0327 | 2.0327 |
| 2021-08-31 | 2.0655 | 2.0655 |
| 2021-08-30 | 2.0661 | 2.0661 |
| 2021-08-27 | 2.0499 | 2.0499 |
| 2021-08-26 | 2.0378 | 2.0378 |
| 2021-08-25 | 2.0605 | 2.0605 |
| 2021-08-24 | 2.0469 | 2.0469 |
| 2021-08-23 | 2.0299 | 2.0299 |
| 2021-08-20 | 1.9858 | 1.9858 |
| 2021-08-19 | 1.9970 | 1.9970 |
| 2021-08-18 | 1.9794 | 1.9794 |
| 2021-08-17 | 1.9679 | 1.9679 |
| 2021-08-16 | 2.0180 | 2.0180 |
| 2021-08-13 | 2.0316 | 2.0316 |
| 2021-08-12 | 2.0299 | 2.0299 |
| 2021-08-11 | 2.0263 | 2.0263 |
| 2021-08-10 | 2.0159 | 2.0159 |
| 2021-08-09 | 2.0044 | 2.0044 |
| 2021-08-06 | 1.9967 | 1.9967 |
| 2021-08-05 | 2.0027 | 2.0027 |
| 2021-08-04 | 1.9996 | 1.9996 |
| 2021-08-03 | 1.9527 | 1.9527 |
| 2021-08-02 | 1.9725 | 1.9725 |
| 2021-07-30 | 1.9388 | 1.9388 |
| 2021-07-29 | 1.9372 | 1.9372 |
| 2021-07-28 | 1.8761 | 1.8761 |
| 2021-07-27 | 1.8970 | 1.8970 |
| 2021-07-26 | 1.9526 | 1.9526 |
| 2021-07-23 | 1.9760 | 1.9760 |
| 2021-07-22 | 1.9818 | 1.9818 |
| 2021-07-21 | 1.9655 | 1.9655 |
| 2021-07-20 | 1.9352 | 1.9352 |
| 2021-07-19 | 1.9329 | 1.9329 |
| 2021-07-16 | 1.9396 | 1.9396 |
| 2021-07-15 | 1.9451 | 1.9451 |
| 2021-07-14 | 1.9268 | 1.9268 |
| 2021-07-13 | 1.9344 | 1.9344 |
| 2021-07-12 | 1.9328 | 1.9328 |
| 2021-07-09 | 1.8991 | 1.8991 |
| 2021-07-08 | 1.8954 | 1.8954 |
| 2021-07-07 | 1.8877 | 1.8877 |
| 2021-07-06 | 1.8512 | 1.8512 |
| 2021-07-05 | 1.8569 | 1.8569 |
| 2021-07-02 | 1.8478 | 1.8478 |
| 2021-07-01 | 1.8828 | 1.8828 |
| 2021-06-30 | 1.8957 | 1.8957 |
| 2021-06-29 | 1.8789 | 1.8789 |
| 2021-06-28 | 1.8940 | 1.8940 |
| 2021-06-25 | 1.8725 | 1.8725 |
| 2021-06-24 | 1.8492 | 1.8492 |
| 2021-06-23 | 1.8629 | 1.8629 |
| 2021-06-22 | 1.8424 | 1.8424 |
| 2021-06-21 | 1.8415 | 1.8415 |
| 2021-06-18 | 1.8195 | 1.8195 |
| 2021-06-17 | 1.8058 | 1.8058 |
| 2021-06-16 | 1.7841 | 1.7841 |
| 2021-06-15 | 1.8316 | 1.8316 |
| 2021-06-11 | 1.8412 | 1.8412 |
| 2021-06-10 | 1.8475 | 1.8475 |
| 2021-06-09 | 1.8255 | 1.8255 |
| 2021-06-08 | 1.8201 | 1.8201 |
| 2021-06-07 | 1.8391 | 1.8391 |
| 2021-06-04 | 1.8282 | 1.8282 |
| 2021-06-03 | 1.8203 | 1.8203 |
| 2021-06-02 | 1.8387 | 1.8387 |
| 2021-06-01 | 1.8552 | 1.8552 |
| 2021-05-31 | 1.8511 | 1.8511 |
| 2021-05-28 | 1.8260 | 1.8260 |
| 2021-05-27 | 1.8401 | 1.8401 |
| 2021-05-26 | 1.8285 | 1.8285 |
| 2021-05-25 | 1.8389 | 1.8389 |
| 2021-05-24 | 1.8047 | 1.8047 |
| 2021-05-21 | 1.7991 | 1.7991 |
| 2021-05-20 | 1.8112 | 1.8112 |
| 2021-05-19 | 1.7977 | 1.7977 |
| 2021-05-18 | 1.7979 | 1.7979 |
| 2021-05-17 | 1.8022 | 1.8022 |
| 2021-05-14 | 1.7594 | 1.7594 |
| 2021-05-13 | 1.7334 | 1.7334 |
| 2021-05-12 | 1.7516 | 1.7516 |
| 2021-05-11 | 1.7416 | 1.7416 |
| 2021-05-10 | 1.7580 | 1.7580 |
| 2021-05-07 | 1.7669 | 1.7669 |
| 2021-05-06 | 1.8023 | 1.8023 |
| 2021-04-30 | 1.8177 | 1.8177 |
| 2021-04-29 | 1.8186 | 1.8186 |
| 2021-04-28 | 1.8198 | 1.8198 |
| 2021-04-27 | 1.7984 | 1.7984 |
