近一年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% |
| 2026-06-15 |
海富通量化前锋股票C |
1.4103 |
2.98% |
| 2026-06-12 |
海富通量化前锋股票C |
1.3695 |
1.18% |
| 2026-06-11 |
海富通量化前锋股票C |
1.3535 |
-0.37% |
| 2026-06-10 |
海富通量化前锋股票C |
1.3585 |
-1.00% |
| 2026-06-09 |
海富通量化前锋股票C |
1.3722 |
2.23% |
| 2026-06-08 |
海富通量化前锋股票C |
1.3423 |
-2.11% |
| 2026-06-05 |
海富通量化前锋股票C |
1.3712 |
-1.59% |
| 2026-06-04 |
海富通量化前锋股票C |
1.3933 |
-0.46% |
| 2026-06-03 |
海富通量化前锋股票C |
1.3998 |
0.29% |
| 2026-06-02 |
海富通量化前锋股票C |
1.3958 |
0.68% |
| 2026-06-01 |
海富通量化前锋股票C |
1.3864 |
-0.60% |
| 2026-05-29 |
海富通量化前锋股票C |
1.3948 |
-0.59% |
| 2026-05-28 |
海富通量化前锋股票C |
1.4031 |
-0.08% |
| 2026-05-27 |
海富通量化前锋股票C |
1.4042 |
-0.81% |
| 2026-05-26 |
海富通量化前锋股票C |
1.4157 |
0.81% |
| 2026-05-25 |
海富通量化前锋股票C |
1.4043 |
0.75% |
| 2026-05-22 |
海富通量化前锋股票C |
1.3939 |
1.56% |
| 2026-05-21 |
海富通量化前锋股票C |
1.3725 |
-1.39% |
| 2026-05-20 |
海富通量化前锋股票C |
1.3919 |
-0.09% |
| 2026-05-19 |
海富通量化前锋股票C |
1.3932 |
0.21% |
| 2026-05-18 |
海富通量化前锋股票C |
1.3903 |
-0.49% |
| 2026-05-15 |
海富通量化前锋股票C |
1.3971 |
-1.29% |
| 2026-05-14 |
海富通量化前锋股票C |
1.4154 |
-1.54% |
| 2026-05-13 |
海富通量化前锋股票C |
1.4376 |
1.03% |
| 2026-05-12 |
海富通量化前锋股票C |
1.4230 |
-0.20% |
| 2026-05-11 |
海富通量化前锋股票C |
1.4259 |
1.49% |
| 2026-05-08 |
海富通量化前锋股票C |
1.4049 |
-0.06% |
| 2026-04-30 |
海富通量化前锋股票C |
1.3830 |
-0.45% |
| 2026-04-29 |
海富通量化前锋股票C |
1.3893 |
0.84% |
| 2026-04-28 |
海富通量化前锋股票C |
1.3777 |
-0.22% |
| 2026-04-27 |
海富通量化前锋股票C |
1.3807 |
0.29% |
| 2026-04-24 |
海富通量化前锋股票C |
1.3767 |
-0.54% |
| 2026-04-23 |
海富通量化前锋股票C |
1.3842 |
-0.36% |
| 2026-04-22 |
海富通量化前锋股票C |
1.3892 |
0.86% |
| 2026-04-21 |
海富通量化前锋股票C |
1.3773 |
0.20% |
| 2026-04-20 |
海富通量化前锋股票C |
1.3745 |
0.50% |
| 2026-04-17 |
海富通量化前锋股票C |
1.3677 |
-0.34% |
| 2026-04-16 |
海富通量化前锋股票C |
1.3724 |
0.84% |
| 2026-04-15 |
海富通量化前锋股票C |
1.3610 |
-0.15% |
| 2026-04-14 |
海富通量化前锋股票C |
1.3631 |
1.14% |
| 2026-04-13 |
海富通量化前锋股票C |
1.3477 |
-0.02% |
| 2026-04-10 |
海富通量化前锋股票C |
1.3480 |
1.43% |
| 2026-04-09 |
海富通量化前锋股票C |
1.3290 |
-0.68% |
| 2026-04-08 |
海富通量化前锋股票C |
1.3381 |
3.18% |
| 2026-04-07 |
海富通量化前锋股票C |
1.2968 |
0.00% |
| 2026-04-03 |
海富通量化前锋股票C |
1.2968 |
-0.98% |
| 2026-04-02 |
海富通量化前锋股票C |
1.3097 |
-1.04% |
| 2026-04-01 |
海富通量化前锋股票C |
1.3235 |
1.56% |
| 2026-03-31 |
海富通量化前锋股票C |
1.3032 |
-0.52% |
| 2026-03-30 |
海富通量化前锋股票C |
1.3100 |
-0.37% |
| 2026-03-27 |
海富通量化前锋股票C |
1.3149 |
0.84% |
| 2026-03-26 |
海富通量化前锋股票C |
1.3040 |
-1.10% |
| 2026-03-25 |
海富通量化前锋股票C |
1.3185 |
1.61% |
| 2026-03-24 |
海富通量化前锋股票C |
1.2976 |
1.45% |
| 2026-03-23 |
海富通量化前锋股票C |
1.2790 |
-3.41% |
| 2026-03-20 |
海富通量化前锋股票C |
1.3241 |
-0.35% |
| 2026-03-19 |
海富通量化前锋股票C |
1.3287 |
-1.96% |
| 2026-03-18 |
海富通量化前锋股票C |
1.3553 |
0.14% |
| 2026-03-17 |
海富通量化前锋股票C |
1.3534 |
-0.71% |
| 2026-03-16 |
海富通量化前锋股票C |
1.3631 |
-0.01% |
| 2026-03-13 |
海富通量化前锋股票C |
1.3632 |
-0.42% |
| 2026-03-12 |
海富通量化前锋股票C |
1.3690 |
-0.47% |
| 2026-03-11 |
海富通量化前锋股票C |
1.3755 |
0.76% |
| 2026-03-10 |
海富通量化前锋股票C |
1.3651 |
1.50% |
| 2026-03-09 |
海富通量化前锋股票C |
1.3449 |
-0.88% |
| 2026-03-06 |
海富通量化前锋股票C |
1.3568 |
0.26% |
| 2026-03-05 |
海富通量化前锋股票C |
1.3533 |
1.14% |
| 2026-03-04 |
海富通量化前锋股票C |
1.3380 |
-1.01% |
| 2026-03-03 |
海富通量化前锋股票C |
1.3517 |
-1.76% |
| 2026-03-02 |
海富通量化前锋股票C |
1.3759 |
0.01% |
| 2026-02-27 |
海富通量化前锋股票C |
1.3758 |
-0.15% |
| 2026-02-26 |
海富通量化前锋股票C |
1.3779 |
-0.51% |
| 2026-02-25 |
海富通量化前锋股票C |
1.3849 |
0.52% |
| 2026-02-24 |
海富通量化前锋股票C |
1.3778 |
0.79% |
| 2026-02-13 |
海富通量化前锋股票C |
1.3670 |
-1.17% |
| 2026-02-12 |
海富通量化前锋股票C |
1.3832 |
0.17% |
| 2026-02-11 |
海富通量化前锋股票C |
1.3808 |
-0.20% |
| 2026-02-10 |
海富通量化前锋股票C |
1.3836 |
0.20% |
| 2026-02-09 |
海富通量化前锋股票C |
1.3809 |
1.39% |
| 2026-02-06 |
海富通量化前锋股票C |
1.3620 |
-0.61% |
| 2026-02-05 |
海富通量化前锋股票C |
1.3704 |
-0.57% |
| 2026-02-04 |
海富通量化前锋股票C |
1.3783 |
0.80% |
| 2026-02-03 |
海富通量化前锋股票C |
1.3673 |
0.94% |
| 2026-02-02 |
海富通量化前锋股票C |
1.3545 |
-1.94% |
| 2026-01-30 |
海富通量化前锋股票C |
1.3813 |
-1.17% |
| 2026-01-29 |
海富通量化前锋股票C |
1.3976 |
0.50% |
| 2026-01-28 |
海富通量化前锋股票C |
1.3907 |
0.25% |
| 2026-01-27 |
海富通量化前锋股票C |
1.3872 |
0.11% |
| 2026-01-26 |
海富通量化前锋股票C |
1.3857 |
-0.30% |
| 2026-01-23 |
海富通量化前锋股票C |
1.3899 |
-0.37% |
| 2026-01-22 |
海富通量化前锋股票C |
1.3950 |
-0.02% |
| 2026-01-21 |
海富通量化前锋股票C |
1.3953 |
0.16% |
| 2026-01-20 |
海富通量化前锋股票C |
1.3931 |
-0.44% |
| 2026-01-19 |
海富通量化前锋股票C |
1.3992 |
0.42% |
| 2026-01-16 |
海富通量化前锋股票C |
1.3933 |
-0.29% |
| 2026-01-15 |
海富通量化前锋股票C |
1.3973 |
0.64% |
| 2026-01-14 |
海富通量化前锋股票C |
1.3884 |
-0.06% |
| 2026-01-13 |
海富通量化前锋股票C |
1.3892 |
-0.87% |
| 2026-01-12 |
海富通量化前锋股票C |
1.4014 |
0.57% |
| 2026-01-09 |
海富通量化前锋股票C |
1.3935 |
0.77% |
| 2026-01-08 |
海富通量化前锋股票C |
1.3828 |
-0.58% |
| 2026-01-07 |
海富通量化前锋股票C |
1.3908 |
-0.26% |
| 2026-01-06 |
海富通量化前锋股票C |
1.3944 |
1.52% |
| 2026-01-05 |
海富通量化前锋股票C |
1.3735 |
1.85% |
| 2025-12-31 |
海富通量化前锋股票C |
1.3485 |
-0.50% |
| 2025-12-30 |
海富通量化前锋股票C |
1.3553 |
0.24% |
| 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% |
| 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% |
| 2025-09-17 |
海富通量化前锋股票C |
1.3294 |
0.63% |
