近一季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% |
| 2024-03-29 |
海富通量化前锋股票C |
1.1701 |
0.98% |
| 2024-03-28 |
海富通量化前锋股票C |
1.1587 |
1.03% |
| 2024-03-27 |
海富通量化前锋股票C |
1.1469 |
-2.13% |
| 2024-03-26 |
海富通量化前锋股票C |
1.1719 |
-0.09% |
| 2024-03-25 |
海富通量化前锋股票C |
1.1729 |
-1.38% |
| 2024-03-22 |
海富通量化前锋股票C |
1.1893 |
-0.91% |
| 2024-03-21 |
海富通量化前锋股票C |
1.2002 |
-0.32% |
| 2024-03-20 |
海富通量化前锋股票C |
1.2040 |
0.49% |
| 2024-03-19 |
海富通量化前锋股票C |
1.1981 |
-0.48% |
| 2024-03-18 |
海富通量化前锋股票C |
1.2039 |
1.13% |
| 2024-03-15 |
海富通量化前锋股票C |
1.1905 |
0.68% |
| 2024-03-14 |
海富通量化前锋股票C |
1.1825 |
-0.44% |
| 2024-03-13 |
海富通量化前锋股票C |
1.1877 |
0.17% |
| 2024-03-12 |
海富通量化前锋股票C |
1.1857 |
0.59% |
| 2024-03-11 |
海富通量化前锋股票C |
1.1787 |
1.26% |
| 2024-03-08 |
海富通量化前锋股票C |
1.1640 |
0.82% |
| 2024-03-07 |
海富通量化前锋股票C |
1.1545 |
-0.91% |
| 2024-03-06 |
海富通量化前锋股票C |
1.1651 |
-0.07% |
| 2024-03-05 |
海富通量化前锋股票C |
1.1659 |
-0.85% |
| 2024-03-04 |
海富通量化前锋股票C |
1.1759 |
0.02% |
| 2024-03-01 |
海富通量化前锋股票C |
1.1757 |
0.65% |
| 2024-02-29 |
海富通量化前锋股票C |
1.1681 |
3.02% |
| 2024-02-28 |
海富通量化前锋股票C |
1.1339 |
-4.26% |
| 2024-02-27 |
海富通量化前锋股票C |
1.1844 |
2.41% |
| 2024-02-26 |
海富通量化前锋股票C |
1.1565 |
0.83% |
| 2024-02-23 |
海富通量化前锋股票C |
1.1470 |
2.00% |
| 2024-02-22 |
海富通量化前锋股票C |
1.1245 |
2.10% |
| 2024-02-21 |
海富通量化前锋股票C |
1.1014 |
0.97% |
| 2024-02-20 |
海富通量化前锋股票C |
1.0908 |
1.26% |
| 2024-02-19 |
海富通量化前锋股票C |
1.0772 |
1.44% |
| 2024-02-08 |
海富通量化前锋股票C |
1.0619 |
3.86% |
| 2024-02-07 |
海富通量化前锋股票C |
1.0224 |
1.82% |
| 2024-02-06 |
海富通量化前锋股票C |
1.0041 |
5.41% |
| 2024-02-05 |
海富通量化前锋股票C |
0.9526 |
-5.46% |
| 2024-02-02 |
海富通量化前锋股票C |
1.0076 |
-3.62% |
