今年以来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% |
| 2025-09-17 |
海富通量化前锋股票C |
1.3294 |
0.63% |
| 2025-09-16 |
海富通量化前锋股票C |
1.3211 |
-0.16% |
| 2025-09-15 |
海富通量化前锋股票C |
1.3232 |
0.10% |
| 2025-09-12 |
海富通量化前锋股票C |
1.3219 |
-0.45% |
| 2025-09-11 |
海富通量化前锋股票C |
1.3279 |
1.64% |
| 2025-09-10 |
海富通量化前锋股票C |
1.3065 |
-0.05% |
| 2025-09-09 |
海富通量化前锋股票C |
1.3071 |
-0.65% |
| 2025-09-08 |
海富通量化前锋股票C |
1.3157 |
0.25% |
| 2025-09-05 |
海富通量化前锋股票C |
1.3124 |
1.91% |
| 2025-09-04 |
海富通量化前锋股票C |
1.2878 |
-1.67% |
| 2025-09-03 |
海富通量化前锋股票C |
1.3097 |
-0.89% |
| 2025-09-02 |
海富通量化前锋股票C |
1.3215 |
-0.76% |
| 2025-09-01 |
海富通量化前锋股票C |
1.3316 |
0.43% |
| 2025-08-29 |
海富通量化前锋股票C |
1.3259 |
0.82% |
| 2025-08-28 |
海富通量化前锋股票C |
1.3151 |
1.26% |
| 2025-08-27 |
海富通量化前锋股票C |
1.2987 |
-1.81% |
| 2025-08-26 |
海富通量化前锋股票C |
1.3227 |
-0.14% |
| 2025-08-25 |
海富通量化前锋股票C |
1.3246 |
1.56% |
| 2025-08-22 |
海富通量化前锋股票C |
1.3043 |
1.60% |
| 2025-08-21 |
海富通量化前锋股票C |
1.2838 |
0.27% |
| 2025-08-20 |
海富通量化前锋股票C |
1.2803 |
1.15% |
| 2025-08-19 |
海富通量化前锋股票C |
1.2657 |
-0.57% |
| 2025-08-18 |
海富通量化前锋股票C |
1.2729 |
0.66% |
| 2025-08-15 |
海富通量化前锋股票C |
1.2645 |
0.71% |
| 2025-08-14 |
海富通量化前锋股票C |
1.2556 |
-0.31% |
| 2025-08-13 |
海富通量化前锋股票C |
1.2595 |
0.76% |
| 2025-08-12 |
海富通量化前锋股票C |
1.2500 |
0.12% |
| 2025-08-11 |
海富通量化前锋股票C |
1.2485 |
0.56% |
| 2025-08-08 |
海富通量化前锋股票C |
1.2415 |
0.08% |
| 2025-08-07 |
海富通量化前锋股票C |
1.2405 |
-0.24% |
| 2025-08-06 |
海富通量化前锋股票C |
1.2435 |
0.23% |
| 2025-08-05 |
海富通量化前锋股票C |
1.2406 |
0.78% |
| 2025-08-04 |
海富通量化前锋股票C |
1.2310 |
0.27% |
| 2025-08-01 |
海富通量化前锋股票C |
1.2277 |
-0.24% |
| 2025-07-31 |
海富通量化前锋股票C |
1.2307 |
-1.83% |
| 2025-07-30 |
海富通量化前锋股票C |
1.2537 |
-0.11% |
| 2025-07-29 |
海富通量化前锋股票C |
1.2551 |
0.22% |
| 2025-07-28 |
海富通量化前锋股票C |
1.2523 |
-0.03% |
| 2025-07-25 |
海富通量化前锋股票C |
1.2527 |
-0.33% |
| 2025-07-24 |
海富通量化前锋股票C |
1.2569 |
1.02% |
| 2025-07-23 |
海富通量化前锋股票C |
1.2442 |
0.10% |
| 2025-07-22 |
海富通量化前锋股票C |
1.2430 |
0.69% |
| 2025-07-21 |
海富通量化前锋股票C |
1.2345 |
0.89% |
| 2025-07-18 |
海富通量化前锋股票C |
1.2236 |
0.49% |
| 2025-07-17 |
海富通量化前锋股票C |
1.2176 |
0.73% |
| 2025-07-16 |
海富通量化前锋股票C |
1.2088 |
-0.24% |
| 2025-07-15 |
海富通量化前锋股票C |
1.2117 |
-0.27% |
| 2025-07-14 |
海富通量化前锋股票C |
1.2150 |
0.14% |
| 2025-07-11 |
海富通量化前锋股票C |
1.2133 |
0.59% |
| 2025-07-10 |
海富通量化前锋股票C |
1.2062 |
0.75% |
| 2025-07-09 |
海富通量化前锋股票C |
1.1972 |
-0.03% |
| 2025-07-08 |
海富通量化前锋股票C |
1.1976 |
0.99% |
| 2025-07-07 |
海富通量化前锋股票C |
1.1859 |
-0.28% |
| 2025-07-04 |
海富通量化前锋股票C |
1.1892 |
-0.06% |
| 2025-07-03 |
海富通量化前锋股票C |
1.1899 |
0.83% |
| 2025-07-02 |
海富通量化前锋股票C |
1.1801 |
0.08% |
| 2025-07-01 |
海富通量化前锋股票C |
1.1791 |
0.31% |
| 2025-06-30 |
海富通量化前锋股票C |
1.1755 |
0.43% |
| 2025-06-27 |
海富通量化前锋股票C |
1.1705 |
-0.09% |
| 2025-06-26 |
海富通量化前锋股票C |
1.1715 |
-0.24% |
| 2025-06-25 |
海富通量化前锋股票C |
1.1743 |
1.00% |
| 2025-06-24 |
海富通量化前锋股票C |
1.1627 |
1.06% |
| 2025-06-23 |
海富通量化前锋股票C |
1.1505 |
0.39% |
| 2025-06-20 |
海富通量化前锋股票C |
1.1460 |
0.26% |
| 2025-06-19 |
海富通量化前锋股票C |
1.1430 |
-1.00% |
| 2025-06-18 |
海富通量化前锋股票C |
1.1545 |
-0.01% |
| 2025-06-17 |
海富通量化前锋股票C |
1.1546 |
0.03% |
| 2025-06-16 |
海富通量化前锋股票C |
1.1543 |
0.27% |
| 2025-06-13 |
海富通量化前锋股票C |
1.1512 |
-0.77% |
| 2025-06-12 |
海富通量化前锋股票C |
1.1601 |
0.18% |
| 2025-06-11 |
海富通量化前锋股票C |
1.1580 |
0.89% |
| 2025-06-10 |
海富通量化前锋股票C |
1.1478 |
-0.51% |
| 2025-06-09 |
海富通量化前锋股票C |
1.1537 |
0.44% |
| 2025-06-06 |
海富通量化前锋股票C |
1.1487 |
0.01% |
| 2025-06-05 |
海富通量化前锋股票C |
1.1486 |
0.11% |
| 2025-06-04 |
海富通量化前锋股票C |
1.1473 |
0.47% |
| 2025-06-03 |
海富通量化前锋股票C |
1.1419 |
0.32% |
| 2025-05-30 |
海富通量化前锋股票C |
1.1383 |
-0.59% |
| 2025-05-29 |
海富通量化前锋股票C |
1.1451 |
0.76% |
| 2025-05-28 |
海富通量化前锋股票C |
1.1365 |
0.02% |
| 2025-05-27 |
海富通量化前锋股票C |
1.1363 |
-0.34% |
| 2025-05-26 |
海富通量化前锋股票C |
1.1402 |
-0.17% |
| 2025-05-23 |
海富通量化前锋股票C |
1.1421 |
-0.97% |
| 2025-05-22 |
海富通量化前锋股票C |
1.1533 |
-0.21% |
| 2025-05-21 |
海富通量化前锋股票C |
1.1557 |
0.41% |
| 2025-05-20 |
海富通量化前锋股票C |
1.1510 |
0.69% |
| 2025-05-19 |
海富通量化前锋股票C |
1.1431 |
-0.08% |
| 2025-05-16 |
海富通量化前锋股票C |
1.1440 |
-0.52% |
| 2025-05-15 |
海富通量化前锋股票C |
1.1500 |
-0.80% |
| 2025-05-14 |
海富通量化前锋股票C |
1.1593 |
1.17% |
| 2025-05-13 |
海富通量化前锋股票C |
1.1459 |
0.09% |
| 2025-05-12 |
海富通量化前锋股票C |
1.1449 |
1.22% |
| 2025-05-09 |
海富通量化前锋股票C |
1.1311 |
-0.24% |
| 2025-05-08 |
海富通量化前锋股票C |
1.1338 |
0.58% |
| 2025-05-07 |
海富通量化前锋股票C |
1.1273 |
0.54% |
| 2025-05-06 |
海富通量化前锋股票C |
1.1213 |
1.03% |
| 2025-04-30 |
海富通量化前锋股票C |
1.1099 |
-0.10% |
| 2025-04-29 |
海富通量化前锋股票C |
1.1110 |
-0.16% |
| 2025-04-28 |
海富通量化前锋股票C |
1.1128 |
-0.21% |
| 2025-04-25 |
海富通量化前锋股票C |
1.1151 |
0.30% |
| 2025-04-24 |
海富通量化前锋股票C |
1.1118 |
0.02% |
| 2025-04-23 |
海富通量化前锋股票C |
1.1116 |
0.24% |
| 2025-04-22 |
海富通量化前锋股票C |
1.1089 |
-0.05% |
| 2025-04-21 |
海富通量化前锋股票C |
1.1095 |
0.43% |
| 2025-04-18 |
海富通量化前锋股票C |
1.1047 |
0.27% |
| 2025-04-17 |
海富通量化前锋股票C |
1.1017 |
0.07% |
| 2025-04-16 |
海富通量化前锋股票C |
1.1009 |
-0.13% |
| 2025-04-15 |
海富通量化前锋股票C |
1.1023 |
0.15% |
| 2025-04-14 |
海富通量化前锋股票C |
1.1006 |
0.36% |
| 2025-04-11 |
海富通量化前锋股票C |
1.0967 |
0.50% |
| 2025-04-10 |
海富通量化前锋股票C |
1.0912 |
1.87% |
| 2025-04-09 |
海富通量化前锋股票C |
1.0712 |
0.50% |
| 2025-04-08 |
海富通量化前锋股票C |
1.0659 |
1.81% |
| 2025-04-07 |
海富通量化前锋股票C |
1.0470 |
-6.99% |
| 2025-04-03 |
海富通量化前锋股票C |
1.1257 |
-0.71% |
| 2025-04-02 |
海富通量化前锋股票C |
1.1338 |
-0.14% |
| 2025-04-01 |
海富通量化前锋股票C |
1.1354 |
-0.04% |
| 2025-03-31 |
海富通量化前锋股票C |
1.1358 |
-0.86% |
| 2025-03-28 |
海富通量化前锋股票C |
1.1456 |
-0.27% |
| 2025-03-27 |
海富通量化前锋股票C |
1.1487 |
0.19% |
| 2025-03-26 |
海富通量化前锋股票C |
1.1465 |
-0.29% |
| 2025-03-25 |
海富通量化前锋股票C |
1.1498 |
0.17% |
| 2025-03-24 |
海富通量化前锋股票C |
1.1478 |
0.44% |
| 2025-03-21 |
海富通量化前锋股票C |
1.1428 |
-1.27% |
| 2025-03-20 |
海富通量化前锋股票C |
1.1575 |
-0.66% |
| 2025-03-19 |
海富通量化前锋股票C |
1.1652 |
-0.05% |
| 2025-03-18 |
海富通量化前锋股票C |
1.1658 |
0.33% |
| 2025-03-17 |
海富通量化前锋股票C |
1.1620 |
-0.27% |
| 2025-03-14 |
海富通量化前锋股票C |
1.1651 |
2.21% |
| 2025-03-13 |
海富通量化前锋股票C |
1.1399 |
-0.39% |
| 2025-03-12 |
海富通量化前锋股票C |
1.1444 |
-0.12% |
| 2025-03-11 |
海富通量化前锋股票C |
1.1458 |
0.18% |
| 2025-03-10 |
海富通量化前锋股票C |
1.1437 |
-0.10% |
| 2025-03-07 |
海富通量化前锋股票C |
1.1448 |
-0.12% |
| 2025-03-06 |
海富通量化前锋股票C |
1.1462 |
1.32% |
| 2025-03-05 |
海富通量化前锋股票C |
1.1313 |
-0.07% |
| 2025-03-04 |
海富通量化前锋股票C |
1.1321 |
0.97% |
| 2025-03-03 |
海富通量化前锋股票C |
1.1212 |
0.47% |
| 2025-02-28 |
海富通量化前锋股票C |
1.1160 |
-1.85% |
| 2025-02-27 |
海富通量化前锋股票C |
1.1370 |
-0.21% |
| 2025-02-26 |
海富通量化前锋股票C |
1.1394 |
1.31% |
| 2025-02-25 |
海富通量化前锋股票C |
1.1247 |
-0.21% |
| 2025-02-24 |
海富通量化前锋股票C |
1.1271 |
0.27% |
| 2025-02-21 |
海富通量化前锋股票C |
1.1241 |
0.24% |
| 2025-02-20 |
海富通量化前锋股票C |
1.1214 |
0.61% |
| 2025-02-19 |
海富通量化前锋股票C |
1.1146 |
1.44% |
| 2025-02-18 |
海富通量化前锋股票C |
1.0988 |
-1.57% |
| 2025-02-17 |
海富通量化前锋股票C |
1.1163 |
0.91% |
| 2025-02-14 |
海富通量化前锋股票C |
1.1062 |
0.66% |
| 2025-02-13 |
海富通量化前锋股票C |
1.0989 |
-0.77% |
| 2025-02-12 |
海富通量化前锋股票C |
1.1074 |
0.88% |
| 2025-02-11 |
海富通量化前锋股票C |
1.0977 |
-0.26% |
| 2025-02-10 |
海富通量化前锋股票C |
1.1006 |
1.07% |
| 2025-02-07 |
海富通量化前锋股票C |
1.0889 |
1.26% |
| 2025-02-06 |
海富通量化前锋股票C |
1.0753 |
1.41% |
| 2025-02-05 |
海富通量化前锋股票C |
1.0604 |
0.03% |
| 2025-01-27 |
海富通量化前锋股票C |
1.0601 |
-0.23% |
| 2025-01-24 |
海富通量化前锋股票C |
1.0625 |
0.76% |
| 2025-01-23 |
海富通量化前锋股票C |
1.0545 |
0.48% |
| 2025-01-22 |
海富通量化前锋股票C |
1.0495 |
-1.15% |
| 2025-01-21 |
海富通量化前锋股票C |
1.0617 |
-0.39% |
| 2025-01-20 |
海富通量化前锋股票C |
1.0659 |
0.39% |
| 2025-01-17 |
海富通量化前锋股票C |
1.0618 |
0.04% |
| 2025-01-16 |
海富通量化前锋股票C |
1.0614 |
0.49% |
| 2025-01-15 |
海富通量化前锋股票C |
1.0562 |
-0.33% |
| 2025-01-14 |
海富通量化前锋股票C |
1.0597 |
3.00% |
| 2025-01-13 |
海富通量化前锋股票C |
1.0288 |
0.05% |
| 2025-01-10 |
海富通量化前锋股票C |
1.0283 |
-1.69% |
| 2025-01-09 |
海富通量化前锋股票C |
1.0460 |
-0.53% |
| 2025-01-08 |
海富通量化前锋股票C |
1.0516 |
-0.24% |
| 2025-01-07 |
海富通量化前锋股票C |
1.0541 |
0.89% |
| 2025-01-06 |
海富通量化前锋股票C |
1.0448 |
0.25% |
| 2025-01-03 |
海富通量化前锋股票C |
1.0422 |
-1.88% |
| 2025-01-02 |
海富通量化前锋股票C |
1.0622 |
-2.18% |
