近一月海富通量化前锋股票C基金净值查询
查询指定日期范围海富通量化前锋股票C005188净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
海富通量化前锋股票C |
1.1795 |
-0.05% |
| 2024-04-29 |
海富通量化前锋股票C |
1.1801 |
0.86% |
| 2024-04-26 |
海富通量化前锋股票C |
1.1700 |
0.91% |
| 2024-04-25 |
海富通量化前锋股票C |
1.1595 |
0.29% |
| 2024-04-24 |
海富通量化前锋股票C |
1.1561 |
1.10% |
| 2024-04-23 |
海富通量化前锋股票C |
1.1435 |
-0.90% |
| 2024-04-22 |
海富通量化前锋股票C |
1.1539 |
-0.51% |
| 2024-04-19 |
海富通量化前锋股票C |
1.1598 |
-0.27% |
| 2024-04-18 |
海富通量化前锋股票C |
1.1629 |
-0.03% |
| 2024-04-17 |
海富通量化前锋股票C |
1.1633 |
3.44% |
| 2024-04-16 |
海富通量化前锋股票C |
1.1246 |
-2.68% |
| 2024-04-15 |
海富通量化前锋股票C |
1.1556 |
-0.36% |
| 2024-04-12 |
海富通量化前锋股票C |
1.1598 |
-0.37% |
| 2024-04-11 |
海富通量化前锋股票C |
1.1641 |
0.45% |
| 2024-04-10 |
海富通量化前锋股票C |
1.1589 |
-1.32% |
| 2024-04-09 |
海富通量化前锋股票C |
1.1744 |
0.77% |
| 2024-04-08 |
海富通量化前锋股票C |
1.1654 |
-1.69% |
| 2024-04-03 |
海富通量化前锋股票C |
1.1854 |
-0.31% |
| 2024-04-02 |
海富通量化前锋股票C |
1.1891 |
-0.08% |
| 2024-04-01 |
海富通量化前锋股票C |
1.1901 |
1.71% |
