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 |
| 2025-12-29 |
海富通量化前锋股票C |
1.3520 |
-0.51% |
| 2025-12-26 |
海富通量化前锋股票C |
1.3589 |
0.01% |
| 2025-12-25 |
海富通量化前锋股票C |
1.3588 |
0.38% |
| 2025-12-24 |
海富通量化前锋股票C |
1.3536 |
0.46% |
| 2025-12-23 |
海富通量化前锋股票C |
1.3474 |
0.13% |
| 2025-12-22 |
海富通量化前锋股票C |
1.3456 |
0.73% |
| 2025-12-19 |
海富通量化前锋股票C |
1.3358 |
0.53% |
| 2025-12-18 |
海富通量化前锋股票C |
1.3287 |
-0.25% |
| 2025-12-17 |
海富通量化前锋股票C |
1.3320 |
1.62% |
| 2025-12-16 |
海富通量化前锋股票C |
1.3108 |
-0.95% |
| 2025-12-15 |
海富通量化前锋股票C |
1.3234 |
-0.54% |
| 2025-12-12 |
海富通量化前锋股票C |
1.3306 |
0.76% |
| 2025-12-11 |
海富通量化前锋股票C |
1.3205 |
-0.62% |
| 2025-12-10 |
海富通量化前锋股票C |
1.3287 |
0.01% |
| 2025-12-09 |
海富通量化前锋股票C |
1.3286 |
-0.83% |
| 2025-12-08 |
海富通量化前锋股票C |
1.3397 |
0.45% |
| 2025-12-05 |
海富通量化前锋股票C |
1.3337 |
0.94% |
| 2025-12-04 |
海富通量化前锋股票C |
1.3213 |
0.28% |
| 2025-12-03 |
海富通量化前锋股票C |
1.3176 |
-0.39% |
| 2025-12-02 |
海富通量化前锋股票C |
1.3227 |
-0.45% |
| 2025-12-01 |
海富通量化前锋股票C |
1.3287 |
1.09% |
