海富通量化前锋股票A基金净值查询(005189)
今天最新净值
1.1760
0.0106 0.9100%
2024-04-26
盘中实时估值(仅供参考)
1.1779
0.0125 1.0750%
- 累计净值：1.4900
- 成立日期：2018-02-08
- 基金类型：
- 成立份额：
- 最近份额：0.8947亿
- 最近资产：
- 基金公司：海富通基金
- 基金经理：杜晓海 朱斌全 纪君凯 李自悟
近一季,海富通量化前锋股票A(005189)基金累计收益率-2.31%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
005189 |
海富通量化前锋股票A |
1.1760 |
1.4900 |
1.1654 |
1.4794 |
0.0106 |
0.91% |
| 2024-04-25 |
005189 |
海富通量化前锋股票A |
1.1654 |
1.4794 |
1.1620 |
1.4760 |
0.0034 |
0.29% |
| 2024-04-24 |
005189 |
海富通量化前锋股票A |
1.1620 |
1.4760 |
1.1494 |
1.4634 |
0.0126 |
1.10% |
| 2024-04-23 |
005189 |
海富通量化前锋股票A |
1.1494 |
1.4634 |
1.1598 |
1.4738 |
-0.0104 |
-0.90% |
| 2024-04-22 |
005189 |
海富通量化前锋股票A |
1.1598 |
1.4738 |
1.1657 |
1.4797 |
-0.0059 |
-0.51% |
| 2024-04-19 |
005189 |
海富通量化前锋股票A |
1.1657 |
1.4797 |
1.1688 |
1.4828 |
-0.0031 |
-0.27% |
| 2024-04-18 |
005189 |
海富通量化前锋股票A |
1.1688 |
1.4828 |
1.1692 |
1.4832 |
-0.0004 |
-0.03% |
| 2024-04-17 |
005189 |
海富通量化前锋股票A |
1.1692 |
1.4832 |
1.1302 |
1.4442 |
0.0390 |
3.45% |
| 2024-04-16 |
005189 |
海富通量化前锋股票A |
1.1302 |
1.4442 |
1.1614 |
1.4754 |
-0.0312 |
-2.69% |
| 2024-04-15 |
005189 |
海富通量化前锋股票A |
1.1614 |
1.4754 |
1.1656 |
1.4796 |
-0.0042 |
-0.36% |
|
|
| 2024-04-12 |
005189 |
海富通量化前锋股票A |
1.1656 |
1.4796 |
1.1699 |
1.4839 |
-0.0043 |
-0.37% |
| 2024-04-11 |
005189 |
海富通量化前锋股票A |
1.1699 |
1.4839 |
1.1646 |
1.4786 |
0.0053 |
0.46% |
| 2024-04-10 |
005189 |
海富通量化前锋股票A |
1.1646 |
1.4786 |
1.1802 |
1.4942 |
-0.0156 |
-1.32% |
| 2024-04-09 |
005189 |
海富通量化前锋股票A |
1.1802 |
1.4942 |
1.1711 |
1.4851 |
0.0091 |
0.78% |
| 2024-04-08 |
005189 |
海富通量化前锋股票A |
1.1711 |
1.4851 |
1.1912 |
1.5052 |
-0.0201 |
-1.69% |
| 2024-04-03 |
005189 |
海富通量化前锋股票A |
1.1912 |
1.5052 |
1.1949 |
1.5089 |
-0.0037 |
-0.31% |
| 2024-04-02 |
005189 |
海富通量化前锋股票A |
1.1949 |
1.5089 |
1.1959 |
1.5099 |
-0.0010 |
-0.08% |
| 2024-04-01 |
005189 |
海富通量化前锋股票A |
1.1959 |
1.5099 |
1.1758 |
1.4898 |
0.0201 |
1.71% |
| 2024-03-29 |
005189 |
海富通量化前锋股票A |
1.1758 |
1.4898 |
1.1642 |
1.4782 |
0.0116 |
1.00% |
| 2024-03-28 |
005189 |
海富通量化前锋股票A |
1.1642 |
1.4782 |
1.1524 |
1.4664 |
0.0118 |
1.02% |
| 2024-03-27 |
005189 |
海富通量化前锋股票A |
1.1524 |
1.4664 |
1.1775 |
1.4915 |
-0.0251 |
-2.13% |
| 2024-03-26 |
005189 |
海富通量化前锋股票A |
1.1775 |
1.4915 |
1.1785 |
1.4925 |
-0.0010 |
-0.08% |
| 2024-03-25 |
005189 |
海富通量化前锋股票A |
1.1785 |
1.4925 |
1.1949 |
1.5089 |
-0.0164 |
-1.37% |
| 2024-03-22 |
005189 |
海富通量化前锋股票A |
1.1949 |
1.5089 |
1.2058 |
1.5198 |
-0.0109 |
-0.90% |
| 2024-03-21 |
005189 |
海富通量化前锋股票A |
1.2058 |
1.5198 |
1.2097 |
1.5237 |
-0.0039 |
-0.32% |
|
|
| 2024-03-20 |
005189 |
海富通量化前锋股票A |
1.2097 |
1.5237 |
1.2038 |
1.5178 |
0.0059 |
0.49% |
| 2024-03-19 |
005189 |
海富通量化前锋股票A |
1.2038 |
1.5178 |
1.2095 |
1.5235 |
-0.0057 |
-0.47% |
| 2024-03-18 |
005189 |
海富通量化前锋股票A |
1.2095 |
1.5235 |
1.1960 |
1.5100 |
0.0135 |
1.13% |
| 2024-03-15 |
005189 |
海富通量化前锋股票A |
1.1960 |
1.5100 |
1.1880 |
1.5020 |
0.0080 |
0.67% |
| 2024-03-14 |
005189 |
海富通量化前锋股票A |
1.1880 |
1.5020 |
1.1932 |
1.5072 |
-0.0052 |
-0.44% |
| 2024-03-13 |
005189 |
海富通量化前锋股票A |
1.1932 |
1.5072 |
1.1913 |
1.5053 |
0.0019 |
0.16% |
| 2024-03-12 |
005189 |
海富通量化前锋股票A |
1.1913 |
1.5053 |
1.1842 |
1.4982 |
0.0071 |
0.60% |
| 2024-03-11 |
005189 |
海富通量化前锋股票A |
1.1842 |
1.4982 |
1.1693 |
1.4833 |
0.0149 |
1.27% |
| 2024-03-08 |
005189 |
海富通量化前锋股票A |
1.1693 |
1.4833 |
1.1598 |
1.4738 |
0.0095 |
0.82% |
| 2024-03-07 |
005189 |
海富通量化前锋股票A |
1.1598 |
1.4738 |
1.1705 |
1.4845 |
-0.0107 |
-0.91% |
| 2024-03-06 |
005189 |
海富通量化前锋股票A |
1.1705 |
1.4845 |
1.1712 |
1.4852 |
-0.0007 |
-0.06% |
| 2024-03-05 |
005189 |
海富通量化前锋股票A |
1.1712 |
1.4852 |
1.1812 |
1.4952 |
-0.0100 |
-0.85% |
| 2024-03-04 |
005189 |
海富通量化前锋股票A |
1.1812 |
1.4952 |
1.1810 |
1.4950 |
0.0002 |
0.02% |
| 2024-03-01 |
005189 |
海富通量化前锋股票A |
1.1810 |
1.4950 |
1.1734 |
1.4874 |
0.0076 |
0.65% |
| 2024-02-29 |
005189 |
海富通量化前锋股票A |
1.1734 |
1.4874 |
1.1390 |
1.4530 |
0.0344 |
3.02% |
| 2024-02-28 |
005189 |
海富通量化前锋股票A |
1.1390 |
1.4530 |
1.1898 |
1.5038 |
-0.0508 |
-4.27% |
| 2024-02-27 |
005189 |
海富通量化前锋股票A |
1.1898 |
1.5038 |
1.1617 |
1.4757 |
0.0281 |
2.42% |
| 2024-02-26 |
005189 |
海富通量化前锋股票A |
1.1617 |
1.4757 |
1.1521 |
1.4661 |
0.0096 |
0.83% |
| 2024-02-23 |
005189 |
海富通量化前锋股票A |
1.1521 |
1.4661 |
1.1295 |
1.4435 |
0.0226 |
2.00% |
| 2024-02-22 |
005189 |
海富通量化前锋股票A |
1.1295 |
1.4435 |
1.1063 |
1.4203 |
0.0232 |
2.10% |
| 2024-02-21 |
005189 |
海富通量化前锋股票A |
1.1063 |
1.4203 |
1.0956 |
1.4096 |
0.0107 |
0.98% |
| 2024-02-20 |
005189 |
海富通量化前锋股票A |
1.0956 |
1.4096 |
1.0819 |
1.3959 |
0.0137 |
1.27% |
| 2024-02-19 |
005189 |
海富通量化前锋股票A |
1.0819 |
1.3959 |
1.0665 |
1.3805 |
0.0154 |
1.44% |
| 2024-02-08 |
005189 |
海富通量化前锋股票A |
1.0665 |
1.3805 |
1.0267 |
1.3407 |
0.0398 |
3.88% |
| 2024-02-07 |
005189 |
海富通量化前锋股票A |
1.0267 |
1.3407 |
1.0084 |
1.3224 |
0.0183 |
1.81% |
| 2024-02-06 |
005189 |
海富通量化前锋股票A |
1.0084 |
1.3224 |
0.9567 |
1.2707 |
0.0517 |
5.40% |
| 2024-02-05 |
005189 |
海富通量化前锋股票A |
0.9567 |
1.2707 |
1.0119 |
1.3259 |
-0.0552 |
-5.46% |
| 2024-02-02 |
005189 |
海富通量化前锋股票A |
1.0119 |
1.3259 |
1.0499 |
1.3639 |
-0.0380 |
-3.62% |
| 2024-02-01 |
005189 |
海富通量化前锋股票A |
1.0499 |
1.3639 |
1.0580 |
1.3720 |
-0.0081 |
-0.77% |
| 2024-01-31 |
005189 |
海富通量化前锋股票A |
1.0580 |
1.3720 |
1.0951 |
1.4091 |
-0.0371 |
-3.39% |
| 2024-01-30 |
005189 |
海富通量化前锋股票A |
1.0951 |
1.4091 |
1.1250 |
1.4390 |
-0.0299 |
-2.66% |
| 2024-01-29 |
005189 |
海富通量化前锋股票A |
1.1250 |
1.4390 |
1.1449 |
1.4589 |
-0.0199 |
-1.74% |
