近半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 |
| 2026-09-16 |
海富通量化前锋股票A |
1.3429 |
0.94% |
| 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% |
