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 |
| 2026-09-16 |
海富通量化前锋股票C |
1.3231 |
0.95% |
| 2026-09-15 |
海富通量化前锋股票C |
1.3107 |
-0.58% |
| 2026-09-14 |
海富通量化前锋股票C |
1.3183 |
-0.75% |
| 2026-09-11 |
海富通量化前锋股票C |
1.3283 |
-0.76% |
| 2026-09-10 |
海富通量化前锋股票C |
1.3385 |
-0.39% |
| 2026-09-09 |
海富通量化前锋股票C |
1.3437 |
0.46% |
| 2026-09-08 |
海富通量化前锋股票C |
1.3375 |
-0.57% |
| 2026-09-07 |
海富通量化前锋股票C |
1.3451 |
0.52% |
| 2026-09-04 |
海富通量化前锋股票C |
1.3381 |
-0.22% |
| 2026-09-03 |
海富通量化前锋股票C |
1.3410 |
0.43% |
| 2026-09-02 |
海富通量化前锋股票C |
1.3353 |
-1.48% |
| 2026-09-01 |
海富通量化前锋股票C |
1.3554 |
-0.28% |
| 2026-08-31 |
海富通量化前锋股票C |
1.3592 |
0.51% |
| 2026-08-28 |
海富通量化前锋股票C |
1.3523 |
-0.49% |
| 2026-08-27 |
海富通量化前锋股票C |
1.3590 |
0.90% |
| 2026-08-26 |
海富通量化前锋股票C |
1.3469 |
0.82% |
| 2026-08-25 |
海富通量化前锋股票C |
1.3359 |
-0.31% |
| 2026-08-24 |
海富通量化前锋股票C |
1.3401 |
-1.27% |
| 2026-08-21 |
海富通量化前锋股票C |
1.3574 |
0.74% |
| 2026-08-20 |
海富通量化前锋股票C |
1.3474 |
0.36% |
| 2026-08-19 |
海富通量化前锋股票C |
1.3426 |
-3.09% |
| 2026-08-18 |
海富通量化前锋股票C |
1.3854 |
-0.49% |
| 2026-08-17 |
海富通量化前锋股票C |
1.3922 |
1.90% |
