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 |
| 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% |
| 2025-11-28 |
海富通量化前锋股票C |
1.3144 |
0.21% |
| 2025-11-27 |
海富通量化前锋股票C |
1.3116 |
-0.05% |
| 2025-11-26 |
海富通量化前锋股票C |
1.3123 |
0.12% |
| 2025-11-25 |
海富通量化前锋股票C |
1.3107 |
0.69% |
| 2025-11-24 |
海富通量化前锋股票C |
1.3017 |
0.08% |
| 2025-11-21 |
海富通量化前锋股票C |
1.3007 |
-1.93% |
| 2025-11-20 |
海富通量化前锋股票C |
1.3263 |
-0.50% |
| 2025-11-19 |
海富通量化前锋股票C |
1.3329 |
0.17% |
| 2025-11-18 |
海富通量化前锋股票C |
1.3307 |
-0.60% |
| 2025-11-17 |
海富通量化前锋股票C |
1.3387 |
-0.81% |
| 2025-11-14 |
海富通量化前锋股票C |
1.3496 |
-1.19% |
| 2025-11-13 |
海富通量化前锋股票C |
1.3658 |
1.11% |
| 2025-11-12 |
海富通量化前锋股票C |
1.3508 |
-0.20% |
| 2025-11-11 |
海富通量化前锋股票C |
1.3535 |
-0.46% |
| 2025-11-10 |
海富通量化前锋股票C |
1.3597 |
0.55% |
| 2025-11-07 |
海富通量化前锋股票C |
1.3523 |
-0.19% |
| 2025-11-06 |
海富通量化前锋股票C |
1.3549 |
1.30% |
| 2025-11-05 |
海富通量化前锋股票C |
1.3375 |
0.17% |
| 2025-11-04 |
海富通量化前锋股票C |
1.3352 |
-1.00% |
| 2025-11-03 |
海富通量化前锋股票C |
1.3487 |
0.12% |
| 2025-10-31 |
海富通量化前锋股票C |
1.3471 |
-1.01% |
| 2025-10-30 |
海富通量化前锋股票C |
1.3609 |
-0.87% |
| 2025-10-29 |
海富通量化前锋股票C |
1.3728 |
1.14% |
| 2025-10-28 |
海富通量化前锋股票C |
1.3573 |
-0.38% |
| 2025-10-27 |
海富通量化前锋股票C |
1.3625 |
0.95% |
| 2025-10-24 |
海富通量化前锋股票C |
1.3497 |
0.92% |
| 2025-10-23 |
海富通量化前锋股票C |
1.3374 |
0.35% |
| 2025-10-22 |
海富通量化前锋股票C |
1.3327 |
-0.19% |
| 2025-10-21 |
海富通量化前锋股票C |
1.3352 |
1.24% |
| 2025-10-20 |
海富通量化前锋股票C |
1.3189 |
0.43% |
| 2025-10-17 |
海富通量化前锋股票C |
1.3132 |
-2.05% |
| 2025-10-16 |
海富通量化前锋股票C |
1.3407 |
0.06% |
| 2025-10-15 |
海富通量化前锋股票C |
1.3399 |
1.30% |
| 2025-10-14 |
海富通量化前锋股票C |
1.3227 |
-1.47% |
| 2025-10-13 |
海富通量化前锋股票C |
1.3424 |
-0.70% |
| 2025-10-10 |
海富通量化前锋股票C |
1.3519 |
-1.79% |
| 2025-10-09 |
海富通量化前锋股票C |
1.3765 |
1.85% |
| 2025-09-30 |
海富通量化前锋股票C |
1.3515 |
0.80% |
| 2025-09-29 |
海富通量化前锋股票C |
1.3408 |
1.51% |
| 2025-09-26 |
海富通量化前锋股票C |
1.3208 |
-0.80% |
| 2025-09-25 |
海富通量化前锋股票C |
1.3315 |
0.69% |
| 2025-09-24 |
海富通量化前锋股票C |
1.3224 |
1.10% |
| 2025-09-23 |
海富通量化前锋股票C |
1.3080 |
-0.41% |
| 2025-09-22 |
海富通量化前锋股票C |
1.3134 |
0.11% |
| 2025-09-19 |
海富通量化前锋股票C |
1.3119 |
0.12% |
| 2025-09-18 |
海富通量化前锋股票C |
1.3103 |
-1.44% |
