今年以来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 |
| 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% |
| 2025-09-16 |
海富通量化前锋股票A |
1.3354 |
-0.16% |
| 2025-09-15 |
海富通量化前锋股票A |
1.3376 |
0.11% |
| 2025-09-12 |
海富通量化前锋股票A |
1.3361 |
-0.45% |
| 2025-09-11 |
海富通量化前锋股票A |
1.3422 |
1.64% |
| 2025-09-10 |
海富通量化前锋股票A |
1.3206 |
-0.05% |
| 2025-09-09 |
海富通量化前锋股票A |
1.3212 |
-0.65% |
| 2025-09-08 |
海富通量化前锋股票A |
1.3298 |
0.26% |
| 2025-09-05 |
海富通量化前锋股票A |
1.3264 |
1.91% |
| 2025-09-04 |
海富通量化前锋股票A |
1.3016 |
-1.67% |
| 2025-09-03 |
海富通量化前锋股票A |
1.3237 |
-0.89% |
| 2025-09-02 |
海富通量化前锋股票A |
1.3356 |
-0.76% |
| 2025-09-01 |
海富通量化前锋股票A |
1.3458 |
0.43% |
| 2025-08-29 |
海富通量化前锋股票A |
1.3400 |
0.82% |
| 2025-08-28 |
海富通量化前锋股票A |
1.3291 |
1.27% |
| 2025-08-27 |
海富通量化前锋股票A |
1.3124 |
-1.83% |
| 2025-08-26 |
海富通量化前锋股票A |
1.3368 |
-0.13% |
| 2025-08-25 |
海富通量化前锋股票A |
1.3386 |
1.56% |
| 2025-08-22 |
海富通量化前锋股票A |
1.3181 |
1.60% |
| 2025-08-21 |
海富通量化前锋股票A |
1.2974 |
0.28% |
| 2025-08-20 |
海富通量化前锋股票A |
1.2938 |
1.16% |
| 2025-08-19 |
海富通量化前锋股票A |
1.2790 |
-0.57% |
| 2025-08-18 |
海富通量化前锋股票A |
1.2863 |
0.67% |
| 2025-08-15 |
海富通量化前锋股票A |
1.2778 |
0.71% |
| 2025-08-14 |
海富通量化前锋股票A |
1.2688 |
-0.30% |
| 2025-08-13 |
海富通量化前锋股票A |
1.2726 |
0.75% |
| 2025-08-12 |
海富通量化前锋股票A |
1.2631 |
0.12% |
| 2025-08-11 |
海富通量化前锋股票A |
1.2616 |
0.57% |
| 2025-08-08 |
海富通量化前锋股票A |
1.2544 |
0.08% |
| 2025-08-07 |
海富通量化前锋股票A |
1.2534 |
-0.24% |
| 2025-08-06 |
海富通量化前锋股票A |
1.2564 |
0.24% |
| 2025-08-05 |
海富通量化前锋股票A |
1.2534 |
0.78% |
| 2025-08-04 |
海富通量化前锋股票A |
1.2437 |
0.27% |
| 2025-08-01 |
海富通量化前锋股票A |
1.2404 |
-0.24% |
| 2025-07-31 |
海富通量化前锋股票A |
1.2434 |
-1.83% |
| 2025-07-30 |
海富通量化前锋股票A |
1.2666 |
-0.11% |
| 2025-07-29 |
海富通量化前锋股票A |
1.2680 |
0.23% |
| 2025-07-28 |
海富通量化前锋股票A |
1.2651 |
-0.03% |
| 2025-07-25 |
海富通量化前锋股票A |
1.2655 |
-0.34% |
| 2025-07-24 |
海富通量化前锋股票A |
1.2698 |
1.03% |
| 2025-07-23 |
海富通量化前锋股票A |
1.2569 |
0.10% |
| 2025-07-22 |
海富通量化前锋股票A |
1.2557 |
0.70% |
| 2025-07-21 |
海富通量化前锋股票A |
1.2470 |
0.89% |
| 2025-07-18 |
海富通量化前锋股票A |
1.2360 |
0.50% |
| 2025-07-17 |
海富通量化前锋股票A |
1.2299 |
0.73% |
| 2025-07-16 |
海富通量化前锋股票A |
1.2210 |
-0.25% |
| 2025-07-15 |
海富通量化前锋股票A |
1.2240 |
-0.27% |
| 2025-07-14 |
海富通量化前锋股票A |
1.2273 |
0.15% |
| 2025-07-11 |
海富通量化前锋股票A |
1.2255 |
0.59% |
| 2025-07-10 |
海富通量化前锋股票A |
1.2183 |
0.74% |
| 2025-07-09 |
海富通量化前锋股票A |
1.2093 |
-0.02% |
| 2025-07-08 |
海富通量化前锋股票A |
1.2096 |
0.99% |
| 2025-07-07 |
海富通量化前锋股票A |
1.1978 |
-0.27% |
| 2025-07-04 |
海富通量化前锋股票A |
1.2011 |
-0.06% |
| 2025-07-03 |
海富通量化前锋股票A |
1.2018 |
0.83% |
| 2025-07-02 |
海富通量化前锋股票A |
1.1919 |
0.08% |
| 2025-07-01 |
海富通量化前锋股票A |
1.1909 |
0.31% |
| 2025-06-30 |
海富通量化前锋股票A |
1.1872 |
0.43% |
| 2025-06-27 |
海富通量化前锋股票A |
1.1821 |
-0.08% |
| 2025-06-26 |
海富通量化前锋股票A |
1.1831 |
-0.24% |
| 2025-06-25 |
海富通量化前锋股票A |
1.1859 |
1.01% |
| 2025-06-24 |
海富通量化前锋股票A |
1.1741 |
1.06% |
| 2025-06-23 |
海富通量化前锋股票A |
1.1618 |
0.39% |
| 2025-06-20 |
海富通量化前锋股票A |
1.1573 |
0.27% |
| 2025-06-19 |
海富通量化前锋股票A |
1.1542 |
-1.00% |
| 2025-06-18 |
海富通量化前锋股票A |
1.1658 |
-0.01% |
| 2025-06-17 |
海富通量化前锋股票A |
1.1659 |
0.03% |
| 2025-06-16 |
海富通量化前锋股票A |
1.1656 |
0.28% |
| 2025-06-13 |
海富通量化前锋股票A |
1.1624 |
-0.77% |
| 2025-06-12 |
海富通量化前锋股票A |
1.1714 |
0.18% |
| 2025-06-11 |
海富通量化前锋股票A |
1.1693 |
0.89% |
| 2025-06-10 |
海富通量化前锋股票A |
1.1590 |
-0.51% |
| 2025-06-09 |
海富通量化前锋股票A |
1.1649 |
0.44% |
| 2025-06-06 |
海富通量化前锋股票A |
1.1598 |
0.01% |
| 2025-06-05 |
海富通量化前锋股票A |
1.1597 |
0.12% |
| 2025-06-04 |
海富通量化前锋股票A |
1.1583 |
0.47% |
| 2025-06-03 |
海富通量化前锋股票A |
1.1529 |
0.32% |
| 2025-05-30 |
海富通量化前锋股票A |
1.1492 |
-0.60% |
| 2025-05-29 |
海富通量化前锋股票A |
1.1561 |
0.76% |
| 2025-05-28 |
海富通量化前锋股票A |
1.1474 |
0.03% |
| 2025-05-27 |
海富通量化前锋股票A |
1.1471 |
-0.35% |
| 2025-05-26 |
海富通量化前锋股票A |
1.1511 |
-0.16% |
| 2025-05-23 |
海富通量化前锋股票A |
1.1530 |
-0.96% |
| 2025-05-22 |
海富通量化前锋股票A |
1.1642 |
-0.21% |
| 2025-05-21 |
海富通量化前锋股票A |
1.1667 |
0.40% |
| 2025-05-20 |
海富通量化前锋股票A |
1.1620 |
0.70% |
| 2025-05-19 |
海富通量化前锋股票A |
1.1539 |
-0.08% |
| 2025-05-16 |
海富通量化前锋股票A |
1.1548 |
-0.52% |
| 2025-05-15 |
海富通量化前锋股票A |
1.1608 |
-0.80% |
| 2025-05-14 |
海富通量化前锋股票A |
1.1702 |
1.17% |
| 2025-05-13 |
海富通量化前锋股票A |
1.1567 |
0.10% |
| 2025-05-12 |
海富通量化前锋股票A |
1.1556 |
1.22% |
| 2025-05-09 |
海富通量化前锋股票A |
1.1417 |
-0.24% |
| 2025-05-08 |
海富通量化前锋股票A |
1.1444 |
0.57% |
| 2025-05-07 |
海富通量化前锋股票A |
1.1379 |
0.55% |
| 2025-05-06 |
海富通量化前锋股票A |
1.1317 |
1.03% |
| 2025-04-30 |
海富通量化前锋股票A |
1.1202 |
-0.10% |
| 2025-04-29 |
海富通量化前锋股票A |
1.1213 |
-0.16% |
| 2025-04-28 |
海富通量化前锋股票A |
1.1231 |
-0.20% |
| 2025-04-25 |
海富通量化前锋股票A |
1.1254 |
0.30% |
| 2025-04-24 |
海富通量化前锋股票A |
1.1220 |
0.02% |
| 2025-04-23 |
海富通量化前锋股票A |
1.1218 |
0.24% |
| 2025-04-22 |
海富通量化前锋股票A |
1.1191 |
-0.04% |
| 2025-04-21 |
海富通量化前锋股票A |
1.1196 |
0.43% |
| 2025-04-18 |
海富通量化前锋股票A |
1.1148 |
0.27% |
| 2025-04-17 |
海富通量化前锋股票A |
1.1118 |
0.08% |
| 2025-04-16 |
海富通量化前锋股票A |
1.1109 |
-0.13% |
| 2025-04-15 |
海富通量化前锋股票A |
1.1124 |
0.15% |
| 2025-04-14 |
海富通量化前锋股票A |
1.1107 |
0.37% |
| 2025-04-11 |
海富通量化前锋股票A |
1.1066 |
0.50% |
| 2025-04-10 |
海富通量化前锋股票A |
1.1011 |
1.87% |
| 2025-04-09 |
海富通量化前锋股票A |
1.0809 |
0.50% |
| 2025-04-08 |
海富通量化前锋股票A |
1.0755 |
1.80% |
| 2025-04-07 |
海富通量化前锋股票A |
1.0565 |
-6.98% |
| 2025-04-03 |
海富通量化前锋股票A |
1.1358 |
-0.71% |
| 2025-04-02 |
海富通量化前锋股票A |
1.1439 |
-0.15% |
| 2025-04-01 |
海富通量化前锋股票A |
1.1456 |
-0.03% |
| 2025-03-31 |
海富通量化前锋股票A |
1.1459 |
-0.86% |
| 2025-03-28 |
海富通量化前锋股票A |
1.1558 |
-0.28% |
| 2025-03-27 |
海富通量化前锋股票A |
1.1590 |
0.21% |
| 2025-03-26 |
海富通量化前锋股票A |
1.1566 |
-0.29% |
| 2025-03-25 |
海富通量化前锋股票A |
1.1600 |
0.18% |
| 2025-03-24 |
海富通量化前锋股票A |
1.1579 |
0.44% |
| 2025-03-21 |
海富通量化前锋股票A |
1.1528 |
-1.28% |
| 2025-03-20 |
海富通量化前锋股票A |
1.1677 |
-0.66% |
| 2025-03-19 |
海富通量化前锋股票A |
1.1755 |
-0.04% |
| 2025-03-18 |
海富通量化前锋股票A |
1.1760 |
0.32% |
| 2025-03-17 |
海富通量化前锋股票A |
1.1722 |
-0.26% |
| 2025-03-14 |
海富通量化前锋股票A |
1.1753 |
2.21% |
| 2025-03-13 |
海富通量化前锋股票A |
1.1499 |
-0.39% |
| 2025-03-12 |
海富通量化前锋股票A |
1.1544 |
-0.12% |
| 2025-03-11 |
海富通量化前锋股票A |
1.1558 |
0.18% |
| 2025-03-10 |
海富通量化前锋股票A |
1.1537 |
-0.10% |
| 2025-03-07 |
海富通量化前锋股票A |
1.1548 |
-0.12% |
| 2025-03-06 |
海富通量化前锋股票A |
1.1562 |
1.31% |
| 2025-03-05 |
海富通量化前锋股票A |
1.1413 |
-0.06% |
| 2025-03-04 |
海富通量化前锋股票A |
1.1420 |
0.97% |
| 2025-03-03 |
海富通量化前锋股票A |
1.1310 |
0.46% |
| 2025-02-28 |
海富通量化前锋股票A |
1.1258 |
-1.84% |
| 2025-02-27 |
海富通量化前锋股票A |
1.1469 |
-0.21% |
| 2025-02-26 |
海富通量化前锋股票A |
1.1493 |
1.31% |
| 2025-02-25 |
海富通量化前锋股票A |
1.1344 |
-0.21% |
| 2025-02-24 |
海富通量化前锋股票A |
1.1368 |
0.26% |
| 2025-02-21 |
海富通量化前锋股票A |
1.1338 |
0.24% |
| 2025-02-20 |
海富通量化前锋股票A |
1.1311 |
0.61% |
| 2025-02-19 |
海富通量化前锋股票A |
1.1242 |
1.43% |
| 2025-02-18 |
海富通量化前锋股票A |
1.1083 |
-1.56% |
| 2025-02-17 |
海富通量化前锋股票A |
1.1259 |
0.91% |
| 2025-02-14 |
海富通量化前锋股票A |
1.1157 |
0.67% |
| 2025-02-13 |
海富通量化前锋股票A |
1.1083 |
-0.76% |
| 2025-02-12 |
海富通量化前锋股票A |
1.1168 |
0.88% |
| 2025-02-11 |
海富通量化前锋股票A |
1.1071 |
-0.26% |
| 2025-02-10 |
海富通量化前锋股票A |
1.1100 |
1.07% |
| 2025-02-07 |
海富通量化前锋股票A |
1.0982 |
1.27% |
| 2025-02-06 |
海富通量化前锋股票A |
1.0844 |
1.40% |
| 2025-02-05 |
海富通量化前锋股票A |
1.0694 |
0.04% |
| 2025-01-27 |
海富通量化前锋股票A |
1.0690 |
-0.22% |
| 2025-01-24 |
海富通量化前锋股票A |
1.0714 |
0.76% |
| 2025-01-23 |
海富通量化前锋股票A |
1.0633 |
0.48% |
| 2025-01-22 |
海富通量化前锋股票A |
1.0582 |
-1.15% |
| 2025-01-21 |
海富通量化前锋股票A |
1.0705 |
-0.39% |
| 2025-01-20 |
海富通量化前锋股票A |
1.0747 |
0.39% |
| 2025-01-17 |
海富通量化前锋股票A |
1.0705 |
0.04% |
| 2025-01-16 |
海富通量化前锋股票A |
1.0701 |
0.49% |
| 2025-01-15 |
海富通量化前锋股票A |
1.0649 |
-0.33% |
| 2025-01-14 |
海富通量化前锋股票A |
1.0684 |
3.01% |
| 2025-01-13 |
海富通量化前锋股票A |
1.0372 |
0.05% |
| 2025-01-10 |
海富通量化前锋股票A |
1.0367 |
-1.69% |
| 2025-01-09 |
海富通量化前锋股票A |
1.0545 |
-0.54% |
| 2025-01-08 |
海富通量化前锋股票A |
1.0602 |
-0.24% |
| 2025-01-07 |
海富通量化前锋股票A |
1.0627 |
0.89% |
| 2025-01-06 |
海富通量化前锋股票A |
1.0533 |
0.25% |
| 2025-01-03 |
海富通量化前锋股票A |
1.0507 |
-1.88% |
| 2025-01-02 |
海富通量化前锋股票A |
1.0708 |
-2.17% |
