近一年海富通量化前锋股票A基金净值查询
查询指定日期范围海富通量化前锋股票A005189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A |
1.3304 |
-0.57% |
| 2026-09-14 |
海富通量化前锋股票A |
1.3380 |
-0.75% |
| 2026-09-11 |
海富通量化前锋股票A |
1.3481 |
-0.76% |
| 2026-09-10 |
海富通量化前锋股票A |
1.3584 |
-0.39% |
| 2026-09-09 |
海富通量化前锋股票A |
1.3637 |
0.46% |
| 2026-09-08 |
海富通量化前锋股票A |
1.3574 |
-0.56% |
| 2026-09-07 |
海富通量化前锋股票A |
1.3651 |
0.53% |
| 2026-09-04 |
海富通量化前锋股票A |
1.3579 |
-0.22% |
| 2026-09-03 |
海富通量化前锋股票A |
1.3609 |
0.43% |
| 2026-09-02 |
海富通量化前锋股票A |
1.3551 |
-1.48% |
| 2026-09-01 |
海富通量化前锋股票A |
1.3754 |
-0.28% |
| 2026-08-31 |
海富通量化前锋股票A |
1.3793 |
0.52% |
| 2026-08-28 |
海富通量化前锋股票A |
1.3722 |
-0.49% |
| 2026-08-27 |
海富通量化前锋股票A |
1.3790 |
0.89% |
| 2026-08-26 |
海富通量化前锋股票A |
1.3668 |
0.83% |
| 2026-08-25 |
海富通量化前锋股票A |
1.3556 |
-0.31% |
| 2026-08-24 |
海富通量化前锋股票A |
1.3598 |
-1.27% |
| 2026-08-21 |
海富通量化前锋股票A |
1.3773 |
0.75% |
| 2026-08-20 |
海富通量化前锋股票A |
1.3671 |
0.35% |
| 2026-08-19 |
海富通量化前锋股票A |
1.3623 |
-3.09% |
| 2026-08-18 |
海富通量化前锋股票A |
1.4057 |
-0.48% |
| 2026-08-17 |
海富通量化前锋股票A |
1.4125 |
1.89% |
| 2026-08-14 |
海富通量化前锋股票A |
1.3863 |
0.12% |
| 2026-08-13 |
海富通量化前锋股票A |
1.3847 |
-0.53% |
| 2026-08-12 |
海富通量化前锋股票A |
1.3921 |
0.56% |
| 2026-08-11 |
海富通量化前锋股票A |
1.3844 |
-0.84% |
| 2026-08-10 |
海富通量化前锋股票A |
1.3961 |
-0.17% |
| 2026-08-07 |
海富通量化前锋股票A |
1.3985 |
0.95% |
| 2026-08-06 |
海富通量化前锋股票A |
1.3853 |
-0.26% |
| 2026-08-05 |
海富通量化前锋股票A |
1.3889 |
1.79% |
| 2026-08-04 |
海富通量化前锋股票A |
1.3645 |
1.53% |
| 2026-08-03 |
海富通量化前锋股票A |
1.3440 |
-1.08% |
| 2026-07-31 |
海富通量化前锋股票A |
1.3587 |
1.27% |
| 2026-07-30 |
海富通量化前锋股票A |
1.3416 |
-1.45% |
| 2026-07-29 |
海富通量化前锋股票A |
1.3613 |
0.85% |
| 2026-07-28 |
海富通量化前锋股票A |
1.3498 |
-2.86% |
| 2026-07-27 |
海富通量化前锋股票A |
1.3896 |
2.18% |
| 2026-07-24 |
海富通量化前锋股票A |
1.3599 |
-1.92% |
| 2026-07-23 |
海富通量化前锋股票A |
1.3865 |
0.63% |
| 2026-07-22 |
海富通量化前锋股票A |
1.3778 |
-0.25% |
| 2026-07-21 |
海富通量化前锋股票A |
1.3812 |
3.17% |
| 2026-07-20 |
海富通量化前锋股票A |
1.3387 |
1.48% |
| 2026-07-17 |
海富通量化前锋股票A |
1.3192 |
-4.07% |
| 2026-07-16 |
海富通量化前锋股票A |
1.3751 |
-1.97% |
| 2026-07-15 |
海富通量化前锋股票A |
1.4028 |
-0.04% |
| 2026-07-14 |
海富通量化前锋股票A |
1.4034 |
2.34% |
| 2026-07-13 |
海富通量化前锋股票A |
1.3713 |
-2.02% |
| 2026-07-10 |
海富通量化前锋股票A |
1.3996 |
-2.08% |
| 2026-07-09 |
海富通量化前锋股票A |
1.4294 |
2.30% |
| 2026-07-08 |
海富通量化前锋股票A |
1.3972 |
-1.57% |
| 2026-07-07 |
海富通量化前锋股票A |
1.4195 |
-1.91% |
| 2026-07-06 |
海富通量化前锋股票A |
1.4471 |
-0.47% |
| 2026-07-03 |
海富通量化前锋股票A |
1.4540 |
0.43% |
| 2026-07-02 |
海富通量化前锋股票A |
1.4478 |
-3.13% |
| 2026-07-01 |
海富通量化前锋股票A |
1.4946 |
0.01% |
| 2026-06-30 |
海富通量化前锋股票A |
1.4944 |
1.31% |
| 2026-06-29 |
海富通量化前锋股票A |
1.4751 |
1.24% |
| 2026-06-26 |
海富通量化前锋股票A |
1.4570 |
-3.09% |
| 2026-06-25 |
海富通量化前锋股票A |
1.5035 |
1.50% |
| 2026-06-24 |
海富通量化前锋股票A |
1.4813 |
1.53% |
| 2026-06-23 |
海富通量化前锋股票A |
1.4590 |
-2.39% |
| 2026-06-22 |
海富通量化前锋股票A |
1.4947 |
2.86% |
| 2026-06-18 |
海富通量化前锋股票A |
1.4531 |
0.25% |
| 2026-06-17 |
海富通量化前锋股票A |
1.4495 |
1.41% |
| 2026-06-16 |
海富通量化前锋股票A |
1.4293 |
-0.05% |
| 2026-06-15 |
海富通量化前锋股票A |
1.4300 |
2.98% |
| 2026-06-12 |
海富通量化前锋股票A |
1.3886 |
1.19% |
| 2026-06-11 |
海富通量化前锋股票A |
1.3723 |
-0.36% |
| 2026-06-10 |
海富通量化前锋股票A |
1.3773 |
-1.00% |
| 2026-06-09 |
海富通量化前锋股票A |
1.3912 |
2.23% |
| 2026-06-08 |
海富通量化前锋股票A |
1.3608 |
-2.11% |
| 2026-06-05 |
海富通量化前锋股票A |
1.3902 |
-1.58% |
| 2026-06-04 |
海富通量化前锋股票A |
1.4125 |
-0.46% |
| 2026-06-03 |
海富通量化前锋股票A |
1.4190 |
0.28% |
| 2026-06-02 |
海富通量化前锋股票A |
1.4150 |
0.68% |
| 2026-06-01 |
海富通量化前锋股票A |
1.4055 |
-0.60% |
| 2026-05-29 |
海富通量化前锋股票A |
1.4140 |
-0.59% |
| 2026-05-28 |
海富通量化前锋股票A |
1.4224 |
-0.07% |
| 2026-05-27 |
海富通量化前锋股票A |
1.4234 |
-0.82% |
| 2026-05-26 |
海富通量化前锋股票A |
1.4351 |
0.81% |
| 2026-05-25 |
海富通量化前锋股票A |
1.4235 |
0.74% |
| 2026-05-22 |
海富通量化前锋股票A |
1.4130 |
1.56% |
| 2026-05-21 |
海富通量化前锋股票A |
1.3913 |
-1.39% |
| 2026-05-20 |
海富通量化前锋股票A |
1.4109 |
-0.09% |
| 2026-05-19 |
海富通量化前锋股票A |
1.4122 |
0.21% |
| 2026-05-18 |
海富通量化前锋股票A |
1.4092 |
-0.48% |
| 2026-05-15 |
海富通量化前锋股票A |
1.4160 |
-1.30% |
| 2026-05-14 |
海富通量化前锋股票A |
1.4346 |
-1.54% |
| 2026-05-13 |
海富通量化前锋股票A |
1.4570 |
1.03% |
| 2026-05-12 |
海富通量化前锋股票A |
1.4422 |
-0.21% |
| 2026-05-11 |
海富通量化前锋股票A |
1.4452 |
1.50% |
| 2026-05-08 |
海富通量化前锋股票A |
1.4238 |
-0.06% |
| 2026-04-30 |
海富通量化前锋股票A |
1.4015 |
-0.45% |
| 2026-04-29 |
海富通量化前锋股票A |
1.4079 |
0.84% |
| 2026-04-28 |
海富通量化前锋股票A |
1.3962 |
-0.21% |
| 2026-04-27 |
海富通量化前锋股票A |
1.3992 |
0.30% |
| 2026-04-24 |
海富通量化前锋股票A |
1.3950 |
-0.55% |
| 2026-04-23 |
海富通量化前锋股票A |
1.4027 |
-0.36% |
| 2026-04-22 |
海富通量化前锋股票A |
1.4077 |
0.87% |
| 2026-04-21 |
海富通量化前锋股票A |
1.3956 |
0.20% |
| 2026-04-20 |
海富通量化前锋股票A |
1.3928 |
0.51% |
| 2026-04-17 |
海富通量化前锋股票A |
1.3858 |
-0.35% |
| 2026-04-16 |
海富通量化前锋股票A |
1.3906 |
0.84% |
| 2026-04-15 |
海富通量化前锋股票A |
1.3790 |
-0.15% |
| 2026-04-14 |
海富通量化前锋股票A |
1.3811 |
1.14% |
| 2026-04-13 |
海富通量化前锋股票A |
1.3655 |
-0.01% |
| 2026-04-10 |
海富通量化前锋股票A |
1.3657 |
1.43% |
| 2026-04-09 |
海富通量化前锋股票A |
1.3465 |
-0.68% |
| 2026-04-08 |
海富通量化前锋股票A |
1.3557 |
3.19% |
| 2026-04-07 |
海富通量化前锋股票A |
1.3138 |
0.00% |
| 2026-04-03 |
海富通量化前锋股票A |
1.3138 |
-0.99% |
| 2026-04-02 |
海富通量化前锋股票A |
1.3269 |
-1.04% |
| 2026-04-01 |
海富通量化前锋股票A |
1.3408 |
1.56% |
| 2026-03-31 |
海富通量化前锋股票A |
1.3202 |
-0.52% |
| 2026-03-30 |
海富通量化前锋股票A |
1.3271 |
-0.38% |
| 2026-03-27 |
海富通量化前锋股票A |
1.3321 |
0.84% |
| 2026-03-26 |
海富通量化前锋股票A |
1.3210 |
-1.09% |
| 2026-03-25 |
海富通量化前锋股票A |
1.3356 |
1.61% |
| 2026-03-24 |
海富通量化前锋股票A |
1.3145 |
1.46% |
| 2026-03-23 |
海富通量化前锋股票A |
1.2956 |
-3.40% |
| 2026-03-20 |
海富通量化前锋股票A |
1.3412 |
-0.35% |
| 2026-03-19 |
海富通量化前锋股票A |
1.3459 |
-1.97% |
| 2026-03-18 |
海富通量化前锋股票A |
1.3729 |
0.15% |
| 2026-03-17 |
海富通量化前锋股票A |
1.3709 |
-0.71% |
| 2026-03-16 |
海富通量化前锋股票A |
1.3807 |
0.00% |
| 2026-03-13 |
海富通量化前锋股票A |
1.3807 |
-0.43% |
| 2026-03-12 |
海富通量化前锋股票A |
1.3866 |
-0.47% |
| 2026-03-11 |
海富通量化前锋股票A |
1.3931 |
0.75% |
| 2026-03-10 |
海富通量化前锋股票A |
1.3827 |
1.50% |
| 2026-03-09 |
海富通量化前锋股票A |
1.3622 |
-0.87% |
| 2026-03-06 |
海富通量化前锋股票A |
1.3741 |
0.26% |
| 2026-03-05 |
海富通量化前锋股票A |
1.3706 |
1.14% |
| 2026-03-04 |
海富通量化前锋股票A |
1.3551 |
-1.01% |
| 2026-03-03 |
海富通量化前锋股票A |
1.3689 |
-1.76% |
| 2026-03-02 |
海富通量化前锋股票A |
1.3934 |
0.01% |
| 2026-02-27 |
海富通量化前锋股票A |
1.3933 |
-0.15% |
| 2026-02-26 |
海富通量化前锋股票A |
1.3954 |
-0.51% |
| 2026-02-25 |
海富通量化前锋股票A |
1.4025 |
0.52% |
| 2026-02-24 |
海富通量化前锋股票A |
1.3952 |
0.79% |
| 2026-02-13 |
海富通量化前锋股票A |
1.3842 |
-1.16% |
| 2026-02-12 |
海富通量化前锋股票A |
1.4005 |
0.17% |
| 2026-02-11 |
海富通量化前锋股票A |
1.3981 |
-0.21% |
| 2026-02-10 |
海富通量化前锋股票A |
1.4010 |
0.20% |
| 2026-02-09 |
海富通量化前锋股票A |
1.3982 |
1.39% |
| 2026-02-06 |
海富通量化前锋股票A |
1.3790 |
-0.61% |
| 2026-02-05 |
海富通量化前锋股票A |
1.3874 |
-0.57% |
| 2026-02-04 |
海富通量化前锋股票A |
1.3954 |
0.80% |
| 2026-02-03 |
海富通量化前锋股票A |
1.3843 |
0.95% |
| 2026-02-02 |
海富通量化前锋股票A |
1.3713 |
-1.94% |
| 2026-01-30 |
海富通量化前锋股票A |
1.3984 |
-1.17% |
| 2026-01-29 |
海富通量化前锋股票A |
1.4149 |
0.50% |
| 2026-01-28 |
海富通量化前锋股票A |
1.4079 |
0.26% |
| 2026-01-27 |
海富通量化前锋股票A |
1.4043 |
0.11% |
| 2026-01-26 |
海富通量化前锋股票A |
1.4028 |
-0.29% |
| 2026-01-23 |
海富通量化前锋股票A |
1.4069 |
-0.38% |
| 2026-01-22 |
海富通量化前锋股票A |
1.4122 |
-0.01% |
| 2026-01-21 |
海富通量化前锋股票A |
1.4124 |
0.16% |
| 2026-01-20 |
海富通量化前锋股票A |
1.4102 |
-0.43% |
| 2026-01-19 |
海富通量化前锋股票A |
1.4163 |
0.43% |
| 2026-01-16 |
海富通量化前锋股票A |
1.4103 |
-0.28% |
| 2026-01-15 |
海富通量化前锋股票A |
1.4143 |
0.64% |
| 2026-01-14 |
海富通量化前锋股票A |
1.4053 |
-0.06% |
| 2026-01-13 |
海富通量化前锋股票A |
1.4062 |
-0.86% |
| 2026-01-12 |
海富通量化前锋股票A |
1.4184 |
0.57% |
| 2026-01-09 |
海富通量化前锋股票A |
1.4104 |
0.77% |
| 2026-01-08 |
海富通量化前锋股票A |
1.3996 |
-0.57% |
| 2026-01-07 |
海富通量化前锋股票A |
1.4076 |
-0.26% |
| 2026-01-06 |
海富通量化前锋股票A |
1.4113 |
1.53% |
| 2026-01-05 |
海富通量化前锋股票A |
1.3901 |
1.85% |
| 2025-12-31 |
海富通量化前锋股票A |
1.3648 |
-0.49% |
| 2025-12-30 |
海富通量化前锋股票A |
1.3715 |
0.23% |
| 2025-12-29 |
海富通量化前锋股票A |
1.3683 |
-0.50% |
| 2025-12-26 |
海富通量化前锋股票A |
1.3752 |
0.01% |
| 2025-12-25 |
海富通量化前锋股票A |
1.3751 |
0.39% |
| 2025-12-24 |
海富通量化前锋股票A |
1.3698 |
0.46% |
| 2025-12-23 |
海富通量化前锋股票A |
1.3635 |
0.14% |
| 2025-12-22 |
海富通量化前锋股票A |
1.3616 |
0.73% |
| 2025-12-19 |
海富通量化前锋股票A |
1.3517 |
0.54% |
| 2025-12-18 |
海富通量化前锋股票A |
1.3445 |
-0.24% |
| 2025-12-17 |
海富通量化前锋股票A |
1.3478 |
1.61% |
| 2025-12-16 |
海富通量化前锋股票A |
1.3264 |
-0.95% |
| 2025-12-15 |
海富通量化前锋股票A |
1.3391 |
-0.54% |
| 2025-12-12 |
海富通量化前锋股票A |
1.3464 |
0.77% |
| 2025-12-11 |
海富通量化前锋股票A |
1.3361 |
-0.62% |
| 2025-12-10 |
海富通量化前锋股票A |
1.3444 |
0.01% |
| 2025-12-09 |
海富通量化前锋股票A |
1.3442 |
-0.83% |
| 2025-12-08 |
海富通量化前锋股票A |
1.3555 |
0.46% |
| 2025-12-05 |
海富通量化前锋股票A |
1.3493 |
0.94% |
| 2025-12-04 |
海富通量化前锋股票A |
1.3368 |
0.28% |
| 2025-12-03 |
海富通量化前锋股票A |
1.3331 |
-0.38% |
| 2025-12-02 |
海富通量化前锋股票A |
1.3382 |
-0.45% |
| 2025-12-01 |
海富通量化前锋股票A |
1.3443 |
1.10% |
| 2025-11-28 |
海富通量化前锋股票A |
1.3297 |
0.21% |
| 2025-11-27 |
海富通量化前锋股票A |
1.3269 |
-0.05% |
| 2025-11-26 |
海富通量化前锋股票A |
1.3276 |
0.13% |
| 2025-11-25 |
海富通量化前锋股票A |
1.3259 |
0.68% |
| 2025-11-24 |
海富通量化前锋股票A |
1.3169 |
0.08% |
| 2025-11-21 |
海富通量化前锋股票A |
1.3158 |
-1.92% |
| 2025-11-20 |
海富通量化前锋股票A |
1.3416 |
-0.50% |
| 2025-11-19 |
海富通量化前锋股票A |
1.3483 |
0.16% |
| 2025-11-18 |
海富通量化前锋股票A |
1.3461 |
-0.59% |
| 2025-11-17 |
海富通量化前锋股票A |
1.3541 |
-0.81% |
| 2025-11-14 |
海富通量化前锋股票A |
1.3651 |
-1.19% |
| 2025-11-13 |
海富通量化前锋股票A |
1.3815 |
1.11% |
| 2025-11-12 |
海富通量化前锋股票A |
1.3663 |
-0.20% |
| 2025-11-11 |
海富通量化前锋股票A |
1.3691 |
-0.45% |
| 2025-11-10 |
海富通量化前锋股票A |
1.3753 |
0.55% |
| 2025-11-07 |
海富通量化前锋股票A |
1.3678 |
-0.19% |
| 2025-11-06 |
海富通量化前锋股票A |
1.3704 |
1.31% |
| 2025-11-05 |
海富通量化前锋股票A |
1.3527 |
0.16% |
| 2025-11-04 |
海富通量化前锋股票A |
1.3505 |
-1.00% |
| 2025-11-03 |
海富通量化前锋股票A |
1.3641 |
0.12% |
| 2025-10-31 |
海富通量化前锋股票A |
1.3624 |
-1.02% |
| 2025-10-30 |
海富通量化前锋股票A |
1.3764 |
-0.86% |
| 2025-10-29 |
海富通量化前锋股票A |
1.3883 |
1.14% |
| 2025-10-28 |
海富通量化前锋股票A |
1.3727 |
-0.38% |
| 2025-10-27 |
海富通量化前锋股票A |
1.3779 |
0.95% |
| 2025-10-24 |
海富通量化前锋股票A |
1.3650 |
0.92% |
| 2025-10-23 |
海富通量化前锋股票A |
1.3525 |
0.36% |
| 2025-10-22 |
海富通量化前锋股票A |
1.3477 |
-0.19% |
| 2025-10-21 |
海富通量化前锋股票A |
1.3502 |
1.24% |
| 2025-10-20 |
海富通量化前锋股票A |
1.3337 |
0.44% |
| 2025-10-17 |
海富通量化前锋股票A |
1.3279 |
-2.05% |
| 2025-10-16 |
海富通量化前锋股票A |
1.3557 |
0.07% |
| 2025-10-15 |
海富通量化前锋股票A |
1.3548 |
1.30% |
| 2025-10-14 |
海富通量化前锋股票A |
1.3374 |
-1.47% |
| 2025-10-13 |
海富通量化前锋股票A |
1.3573 |
-0.71% |
| 2025-10-10 |
海富通量化前锋股票A |
1.3670 |
-1.78% |
| 2025-10-09 |
海富通量化前锋股票A |
1.3918 |
1.87% |
| 2025-09-30 |
海富通量化前锋股票A |
1.3663 |
0.80% |
| 2025-09-29 |
海富通量化前锋股票A |
1.3555 |
1.51% |
| 2025-09-26 |
海富通量化前锋股票A |
1.3353 |
-0.80% |
| 2025-09-25 |
海富通量化前锋股票A |
1.3461 |
0.69% |
| 2025-09-24 |
海富通量化前锋股票A |
1.3369 |
1.10% |
| 2025-09-23 |
海富通量化前锋股票A |
1.3223 |
-0.41% |
| 2025-09-22 |
海富通量化前锋股票A |
1.3277 |
0.11% |
| 2025-09-19 |
海富通量化前锋股票A |
1.3262 |
0.13% |
| 2025-09-18 |
海富通量化前锋股票A |
1.3245 |
-1.44% |
| 2025-09-17 |
海富通量化前锋股票A |
1.3438 |
0.63% |
