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 |
| 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% |
| 2026-08-14 |
海富通量化前锋股票C |
1.3663 |
0.11% |
| 2026-08-13 |
海富通量化前锋股票C |
1.3648 |
-0.53% |
| 2026-08-12 |
海富通量化前锋股票C |
1.3721 |
0.56% |
| 2026-08-11 |
海富通量化前锋股票C |
1.3645 |
-0.84% |
| 2026-08-10 |
海富通量化前锋股票C |
1.3761 |
-0.17% |
| 2026-08-07 |
海富通量化前锋股票C |
1.3785 |
0.94% |
| 2026-08-06 |
海富通量化前锋股票C |
1.3656 |
-0.25% |
| 2026-08-05 |
海富通量化前锋股票C |
1.3690 |
1.78% |
| 2026-08-04 |
海富通量化前锋股票C |
1.3451 |
1.53% |
| 2026-08-03 |
海富通量化前锋股票C |
1.3248 |
-1.09% |
| 2026-07-31 |
海富通量化前锋股票C |
1.3394 |
1.27% |
| 2026-07-30 |
海富通量化前锋股票C |
1.3226 |
-1.44% |
| 2026-07-29 |
海富通量化前锋股票C |
1.3419 |
0.85% |
| 2026-07-28 |
海富通量化前锋股票C |
1.3306 |
-2.87% |
| 2026-07-27 |
海富通量化前锋股票C |
1.3699 |
2.19% |
| 2026-07-24 |
海富通量化前锋股票C |
1.3406 |
-1.92% |
| 2026-07-23 |
海富通量化前锋股票C |
1.3669 |
0.63% |
| 2026-07-22 |
海富通量化前锋股票C |
1.3584 |
-0.24% |
| 2026-07-21 |
海富通量化前锋股票C |
1.3617 |
3.17% |
| 2026-07-20 |
海富通量化前锋股票C |
1.3199 |
1.48% |
| 2026-07-17 |
海富通量化前锋股票C |
1.3006 |
-4.06% |
| 2026-07-16 |
海富通量化前锋股票C |
1.3557 |
-1.98% |
| 2026-07-15 |
海富通量化前锋股票C |
1.3831 |
-0.04% |
| 2026-07-14 |
海富通量化前锋股票C |
1.3837 |
2.34% |
| 2026-07-13 |
海富通量化前锋股票C |
1.3520 |
-2.03% |
| 2026-07-10 |
海富通量化前锋股票C |
1.3800 |
-2.09% |
| 2026-07-09 |
海富通量化前锋股票C |
1.4094 |
2.30% |
| 2026-07-08 |
海富通量化前锋股票C |
1.3777 |
-1.57% |
| 2026-07-07 |
海富通量化前锋股票C |
1.3997 |
-1.91% |
| 2026-07-06 |
海富通量化前锋股票C |
1.4270 |
-0.47% |
| 2026-07-03 |
海富通量化前锋股票C |
1.4337 |
0.42% |
| 2026-07-02 |
海富通量化前锋股票C |
1.4277 |
-3.13% |
| 2026-07-01 |
海富通量化前锋股票C |
1.4738 |
0.01% |
| 2026-06-30 |
海富通量化前锋股票C |
1.4736 |
1.30% |
| 2026-06-29 |
海富通量化前锋股票C |
1.4547 |
1.25% |
| 2026-06-26 |
海富通量化前锋股票C |
1.4368 |
-3.10% |
| 2026-06-25 |
海富通量化前锋股票C |
1.4827 |
1.49% |
| 2026-06-24 |
海富通量化前锋股票C |
1.4609 |
1.54% |
| 2026-06-23 |
海富通量化前锋股票C |
1.4388 |
-2.39% |
| 2026-06-22 |
海富通量化前锋股票C |
1.4741 |
2.86% |
| 2026-06-18 |
海富通量化前锋股票C |
1.4331 |
0.24% |
| 2026-06-17 |
海富通量化前锋股票C |
1.4296 |
1.41% |
| 2026-06-16 |
海富通量化前锋股票C |
1.4097 |
-0.04% |
