今年以来海富通量化前锋股票A基金净值查询
查询指定日期范围海富通量化前锋股票A005189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A |
1.1856 |
-0.05% |
| 2024-04-29 |
海富通量化前锋股票A |
1.1862 |
0.87% |
| 2024-04-26 |
海富通量化前锋股票A |
1.1760 |
0.91% |
| 2024-04-25 |
海富通量化前锋股票A |
1.1654 |
0.29% |
| 2024-04-24 |
海富通量化前锋股票A |
1.1620 |
1.10% |
| 2024-04-23 |
海富通量化前锋股票A |
1.1494 |
-0.90% |
| 2024-04-22 |
海富通量化前锋股票A |
1.1598 |
-0.51% |
| 2024-04-19 |
海富通量化前锋股票A |
1.1657 |
-0.27% |
| 2024-04-18 |
海富通量化前锋股票A |
1.1688 |
-0.03% |
| 2024-04-17 |
海富通量化前锋股票A |
1.1692 |
3.45% |
| 2024-04-16 |
海富通量化前锋股票A |
1.1302 |
-2.69% |
| 2024-04-15 |
海富通量化前锋股票A |
1.1614 |
-0.36% |
| 2024-04-12 |
海富通量化前锋股票A |
1.1656 |
-0.37% |
| 2024-04-11 |
海富通量化前锋股票A |
1.1699 |
0.46% |
| 2024-04-10 |
海富通量化前锋股票A |
1.1646 |
-1.32% |
| 2024-04-09 |
海富通量化前锋股票A |
1.1802 |
0.78% |
| 2024-04-08 |
海富通量化前锋股票A |
1.1711 |
-1.69% |
| 2024-04-03 |
海富通量化前锋股票A |
1.1912 |
-0.31% |
| 2024-04-02 |
海富通量化前锋股票A |
1.1949 |
-0.08% |
| 2024-04-01 |
海富通量化前锋股票A |
1.1959 |
1.71% |
| 2024-03-29 |
海富通量化前锋股票A |
1.1758 |
1.00% |
| 2024-03-28 |
海富通量化前锋股票A |
1.1642 |
1.02% |
| 2024-03-27 |
海富通量化前锋股票A |
1.1524 |
-2.13% |
| 2024-03-26 |
海富通量化前锋股票A |
1.1775 |
-0.08% |
| 2024-03-25 |
海富通量化前锋股票A |
1.1785 |
-1.37% |
| 2024-03-22 |
海富通量化前锋股票A |
1.1949 |
-0.90% |
| 2024-03-21 |
海富通量化前锋股票A |
1.2058 |
-0.32% |
| 2024-03-20 |
海富通量化前锋股票A |
1.2097 |
0.49% |
| 2024-03-19 |
海富通量化前锋股票A |
1.2038 |
-0.47% |
| 2024-03-18 |
海富通量化前锋股票A |
1.2095 |
1.13% |
| 2024-03-15 |
海富通量化前锋股票A |
1.1960 |
0.67% |
| 2024-03-14 |
海富通量化前锋股票A |
1.1880 |
-0.44% |
| 2024-03-13 |
海富通量化前锋股票A |
1.1932 |
0.16% |
| 2024-03-12 |
海富通量化前锋股票A |
1.1913 |
0.60% |
| 2024-03-11 |
海富通量化前锋股票A |
1.1842 |
1.27% |
| 2024-03-08 |
海富通量化前锋股票A |
1.1693 |
0.82% |
| 2024-03-07 |
海富通量化前锋股票A |
1.1598 |
-0.91% |
| 2024-03-06 |
海富通量化前锋股票A |
1.1705 |
-0.06% |
| 2024-03-05 |
海富通量化前锋股票A |
1.1712 |
-0.85% |
| 2024-03-04 |
海富通量化前锋股票A |
1.1812 |
0.02% |
| 2024-03-01 |
海富通量化前锋股票A |
1.1810 |
0.65% |
| 2024-02-29 |
海富通量化前锋股票A |
1.1734 |
3.02% |
| 2024-02-28 |
海富通量化前锋股票A |
1.1390 |
-4.27% |
| 2024-02-27 |
海富通量化前锋股票A |
1.1898 |
2.42% |
| 2024-02-26 |
海富通量化前锋股票A |
1.1617 |
0.83% |
| 2024-02-23 |
海富通量化前锋股票A |
1.1521 |
2.00% |
| 2024-02-22 |
海富通量化前锋股票A |
1.1295 |
2.10% |
| 2024-02-21 |
海富通量化前锋股票A |
1.1063 |
0.98% |
| 2024-02-20 |
海富通量化前锋股票A |
1.0956 |
1.27% |
| 2024-02-19 |
海富通量化前锋股票A |
1.0819 |
1.44% |
| 2024-02-08 |
海富通量化前锋股票A |
1.0665 |
3.88% |
| 2024-02-07 |
海富通量化前锋股票A |
1.0267 |
1.81% |
| 2024-02-06 |
海富通量化前锋股票A |
1.0084 |
5.40% |
| 2024-02-05 |
海富通量化前锋股票A |
0.9567 |
-5.46% |
| 2024-02-02 |
海富通量化前锋股票A |
1.0119 |
-3.62% |
| 2024-02-01 |
海富通量化前锋股票A |
1.0499 |
-0.77% |
| 2024-01-31 |
海富通量化前锋股票A |
1.0580 |
-3.39% |
| 2024-01-30 |
海富通量化前锋股票A |
1.0951 |
-2.66% |
| 2024-01-29 |
海富通量化前锋股票A |
1.1250 |
-1.74% |
| 2024-01-26 |
海富通量化前锋股票A |
1.1449 |
-0.67% |
| 2024-01-25 |
海富通量化前锋股票A |
1.1526 |
3.26% |
| 2024-01-24 |
海富通量化前锋股票A |
1.1162 |
1.19% |
| 2024-01-23 |
海富通量化前锋股票A |
1.1031 |
0.72% |
| 2024-01-22 |
海富通量化前锋股票A |
1.0952 |
-4.37% |
| 2024-01-19 |
海富通量化前锋股票A |
1.1453 |
-0.88% |
| 2024-01-18 |
海富通量化前锋股票A |
1.1555 |
-0.32% |
| 2024-01-17 |
海富通量化前锋股票A |
1.1592 |
-2.19% |
| 2024-01-16 |
海富通量化前锋股票A |
1.1852 |
-0.09% |
| 2024-01-15 |
海富通量化前锋股票A |
1.1863 |
-0.24% |
| 2024-01-12 |
海富通量化前锋股票A |
1.1892 |
-0.46% |
| 2024-01-11 |
海富通量化前锋股票A |
1.1947 |
0.90% |
| 2024-01-10 |
海富通量化前锋股票A |
1.1840 |
-0.53% |
| 2024-01-09 |
海富通量化前锋股票A |
1.1903 |
0.30% |
| 2024-01-08 |
海富通量化前锋股票A |
1.1867 |
-1.49% |
| 2024-01-05 |
海富通量化前锋股票A |
1.2047 |
-1.02% |
| 2024-01-04 |
海富通量化前锋股票A |
1.2171 |
-0.40% |
| 2024-01-03 |
海富通量化前锋股票A |
1.2220 |
-0.04% |
| 2024-01-02 |
海富通量化前锋股票A |
1.2225 |
-0.14% |
