海富通量化前锋股票A(005189)
2025-07-04
1.2011
-0.0582%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.2011 | 1.5151 |
| 2025-07-03 | 1.2018 | 1.5158 |
| 2025-07-02 | 1.1919 | 1.5059 |
| 2025-07-01 | 1.1909 | 1.5049 |
| 2025-06-30 | 1.1872 | 1.5012 |
| 2025-06-27 | 1.1821 | 1.4961 |
| 2025-06-26 | 1.1831 | 1.4971 |
| 2025-06-25 | 1.1859 | 1.4999 |
| 2025-06-24 | 1.1741 | 1.4881 |
| 2025-06-23 | 1.1618 | 1.4758 |
| 2025-06-20 | 1.1573 | 1.4713 |
| 2025-06-19 | 1.1542 | 1.4682 |
| 2025-06-18 | 1.1658 | 1.4798 |
| 2025-06-17 | 1.1659 | 1.4799 |
| 2025-06-16 | 1.1656 | 1.4796 |
| 2025-06-13 | 1.1624 | 1.4764 |
| 2025-06-12 | 1.1714 | 1.4854 |
| 2025-06-11 | 1.1693 | 1.4833 |
| 2025-06-10 | 1.1590 | 1.4730 |
| 2025-06-09 | 1.1649 | 1.4789 |
| 2025-06-06 | 1.1598 | 1.4738 |
| 2025-06-05 | 1.1597 | 1.4737 |
| 2025-06-04 | 1.1583 | 1.4723 |
| 2025-06-03 | 1.1529 | 1.4669 |
| 2025-05-30 | 1.1492 | 1.4632 |
| 2025-05-29 | 1.1561 | 1.4701 |
| 2025-05-28 | 1.1474 | 1.4614 |
| 2025-05-27 | 1.1471 | 1.4611 |
| 2025-05-26 | 1.1511 | 1.4651 |
| 2025-05-23 | 1.1530 | 1.4670 |
| 2025-05-22 | 1.1642 | 1.4782 |
| 2025-05-21 | 1.1667 | 1.4807 |
| 2025-05-20 | 1.1620 | 1.4760 |
| 2025-05-19 | 1.1539 | 1.4679 |
| 2025-05-16 | 1.1548 | 1.4688 |
| 2025-05-15 | 1.1608 | 1.4748 |
| 2025-05-14 | 1.1702 | 1.4842 |
| 2025-05-13 | 1.1567 | 1.4707 |
| 2025-05-12 | 1.1556 | 1.4696 |
| 2025-05-09 | 1.1417 | 1.4557 |
| 2025-05-08 | 1.1444 | 1.4584 |
| 2025-05-07 | 1.1379 | 1.4519 |
| 2025-05-06 | 1.1317 | 1.4457 |
| 2025-04-30 | 1.1202 | 1.4342 |
| 2025-04-29 | 1.1213 | 1.4353 |
| 2025-04-28 | 1.1231 | 1.4371 |
| 2025-04-25 | 1.1254 | 1.4394 |
| 2025-04-24 | 1.1220 | 1.4360 |
| 2025-04-23 | 1.1218 | 1.4358 |
| 2025-04-22 | 1.1191 | 1.4331 |
| 2025-04-21 | 1.1196 | 1.4336 |
| 2025-04-18 | 1.1148 | 1.4288 |
| 2025-04-17 | 1.1118 | 1.4258 |
| 2025-04-16 | 1.1109 | 1.4249 |
| 2025-04-15 | 1.1124 | 1.4264 |
| 2025-04-14 | 1.1107 | 1.4247 |
| 2025-04-11 | 1.1066 | 1.4206 |
| 2025-04-10 | 1.1011 | 1.4151 |
| 2025-04-09 | 1.0809 | 1.3949 |
| 2025-04-08 | 1.0755 | 1.3895 |
| 2025-04-07 | 1.0565 | 1.3705 |
| 2025-04-03 | 1.1358 | 1.4498 |
| 2025-04-02 | 1.1439 | 1.4579 |
| 2025-04-01 | 1.1456 | 1.4596 |
| 2025-03-31 | 1.1459 | 1.4599 |
| 2025-03-28 | 1.1558 | 1.4698 |
| 2025-03-27 | 1.1590 | 1.4730 |
| 2025-03-26 | 1.1566 | 1.4706 |
| 2025-03-25 | 1.1600 | 1.4740 |
| 2025-03-24 | 1.1579 | 1.4719 |
| 2025-03-21 | 1.1528 | 1.4668 |
| 2025-03-20 | 1.1677 | 1.4817 |
| 2025-03-19 | 1.1755 | 1.4895 |
| 2025-03-18 | 1.1760 | 1.4900 |
| 2025-03-17 | 1.1722 | 1.4862 |
| 2025-03-14 | 1.1753 | 1.4893 |
| 2025-03-13 | 1.1499 | 1.4639 |
| 2025-03-12 | 1.1544 | 1.4684 |
| 2025-03-11 | 1.1558 | 1.4698 |
| 2025-03-10 | 1.1537 | 1.4677 |
| 2025-03-07 | 1.1548 | 1.4688 |
| 2025-03-06 | 1.1562 | 1.4702 |
| 2025-03-05 | 1.1413 | 1.4553 |
| 2025-03-04 | 1.1420 | 1.4560 |
| 2025-03-03 | 1.1310 | 1.4450 |
| 2025-02-28 | 1.1258 | 1.4398 |
| 2025-02-27 | 1.1469 | 1.4609 |
| 2025-02-26 | 1.1493 | 1.4633 |
| 2025-02-25 | 1.1344 | 1.4484 |
| 2025-02-24 | 1.1368 | 1.4508 |
| 2025-02-21 | 1.1338 | 1.4478 |
| 2025-02-20 | 1.1311 | 1.4451 |
| 2025-02-19 | 1.1242 | 1.4382 |
| 2025-02-18 | 1.1083 | 1.4223 |
| 2025-02-17 | 1.1259 | 1.4399 |
| 2025-02-14 | 1.1157 | 1.4297 |
| 2025-02-13 | 1.1083 | 1.4223 |
| 2025-02-12 | 1.1168 | 1.4308 |
| 2025-02-11 | 1.1071 | 1.4211 |
| 2025-02-10 | 1.1100 | 1.4240 |
| 2025-02-07 | 1.0982 | 1.4122 |
| 2025-02-06 | 1.0844 | 1.3984 |
| 2025-02-05 | 1.0694 | 1.3834 |
| 2025-01-27 | 1.0690 | 1.3830 |
| 2025-01-24 | 1.0714 | 1.3854 |
| 2025-01-23 | 1.0633 | 1.3773 |
| 2025-01-22 | 1.0582 | 1.3722 |
| 2025-01-21 | 1.0705 | 1.3845 |
| 2025-01-20 | 1.0747 | 1.3887 |
| 2025-01-17 | 1.0705 | 1.3845 |
| 2025-01-16 | 1.0701 | 1.3841 |
| 2025-01-15 | 1.0649 | 1.3789 |
| 2025-01-14 | 1.0684 | 1.3824 |
| 2025-01-13 | 1.0372 | 1.3512 |
| 2025-01-10 | 1.0367 | 1.3507 |
| 2025-01-09 | 1.0545 | 1.3685 |
| 2025-01-08 | 1.0602 | 1.3742 |
| 2025-01-07 | 1.0627 | 1.3767 |
