海富通量化前锋股票C基金净值查询(005188)
今天最新净值
1.1905
0.0080 0.6800%
2024-04-26
盘中实时估值(仅供参考)
1.1720
0.0125 1.0750%
- 累计净值：1.5045
- 成立日期：2018-02-08
- 基金类型：
- 成立份额：
- 最近份额：0.8934亿
- 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
近一月,海富通量化前锋股票C(005188)基金累计收益率12.11%
| 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 |
005188 |
海富通量化前锋股票C |
1.1700 |
1.4840 |
1.1595 |
1.4735 |
0.0105 |
0.91% |
| 2024-04-25 |
005188 |
海富通量化前锋股票C |
1.1595 |
1.4735 |
1.1561 |
1.4701 |
0.0034 |
0.29% |
| 2024-04-24 |
005188 |
海富通量化前锋股票C |
1.1561 |
1.4701 |
1.1435 |
1.4575 |
0.0126 |
1.10% |
| 2024-04-23 |
005188 |
海富通量化前锋股票C |
1.1435 |
1.4575 |
1.1539 |
1.4679 |
-0.0104 |
-0.90% |
| 2024-04-22 |
005188 |
海富通量化前锋股票C |
1.1539 |
1.4679 |
1.1598 |
1.4738 |
-0.0059 |
-0.51% |
| 2024-04-19 |
005188 |
海富通量化前锋股票C |
1.1598 |
1.4738 |
1.1629 |
1.4769 |
-0.0031 |
-0.27% |
| 2024-04-18 |
005188 |
海富通量化前锋股票C |
1.1629 |
1.4769 |
1.1633 |
1.4773 |
-0.0004 |
-0.03% |
| 2024-04-17 |
005188 |
海富通量化前锋股票C |
1.1633 |
1.4773 |
1.1246 |
1.4386 |
0.0387 |
3.44% |
| 2024-04-16 |
005188 |
海富通量化前锋股票C |
1.1246 |
1.4386 |
1.1556 |
1.4696 |
-0.0310 |
-2.68% |
| 2024-04-15 |
005188 |
海富通量化前锋股票C |
1.1556 |
1.4696 |
1.1598 |
1.4738 |
-0.0042 |
-0.36% |
|
|
| 2024-04-12 |
005188 |
海富通量化前锋股票C |
1.1598 |
1.4738 |
1.1641 |
1.4781 |
-0.0043 |
-0.37% |
| 2024-04-11 |
005188 |
海富通量化前锋股票C |
1.1641 |
1.4781 |
1.1589 |
1.4729 |
0.0052 |
0.45% |
| 2024-04-10 |
005188 |
海富通量化前锋股票C |
1.1589 |
1.4729 |
1.1744 |
1.4884 |
-0.0155 |
-1.32% |
| 2024-04-09 |
005188 |
海富通量化前锋股票C |
1.1744 |
1.4884 |
1.1654 |
1.4794 |
0.0090 |
0.77% |
| 2024-04-08 |
005188 |
海富通量化前锋股票C |
1.1654 |
1.4794 |
1.1854 |
1.4994 |
-0.0200 |
-1.69% |
| 2024-04-03 |
005188 |
海富通量化前锋股票C |
1.1854 |
1.4994 |
1.1891 |
1.5031 |
-0.0037 |
-0.31% |
| 2024-04-02 |
005188 |
海富通量化前锋股票C |
1.1891 |
1.5031 |
1.1901 |
1.5041 |
-0.0010 |
-0.08% |
| 2024-04-01 |
005188 |
海富通量化前锋股票C |
1.1901 |
1.5041 |
1.1701 |
1.4841 |
0.0200 |
1.71% |
| 2024-03-29 |
005188 |
海富通量化前锋股票C |
1.1701 |
1.4841 |
1.1587 |
1.4727 |
0.0114 |
0.98% |
| 2024-03-28 |
005188 |
海富通量化前锋股票C |
1.1587 |
1.4727 |
1.1469 |
1.4609 |
0.0118 |
1.03% |
| 2024-03-27 |
005188 |
海富通量化前锋股票C |
1.1469 |
1.4609 |
1.1719 |
1.4859 |
-0.0250 |
-2.13% |
