海富通量化前锋股票C基金净值查询(005188)
今天最新净值
1.3320
0.0212 1.62%
2025-12-18
盘中实时估值(仅供参考)
1.3268
-0.0052 -0.3884%
- 累计净值：1.6460
- 成立日期：2018-02-08
- 基金类型：
- 成立份额：
- 最近份额：0.2036亿
- 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C(005188)基金累计收益率0.20%
| 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 |
| 2025-12-18 |
005188 |
海富通量化前锋股票C |
1.3287 |
1.6427 |
1.3320 |
1.6460 |
-0.0033 |
-0.25% |
| 2025-12-17 |
005188 |
海富通量化前锋股票C |
1.3320 |
1.6460 |
1.3108 |
1.6248 |
0.0212 |
1.62% |
| 2025-12-16 |
005188 |
海富通量化前锋股票C |
1.3108 |
1.6248 |
1.3234 |
1.6374 |
-0.0126 |
-0.95% |
| 2025-12-15 |
005188 |
海富通量化前锋股票C |
1.3234 |
1.6374 |
1.3306 |
1.6446 |
-0.0072 |
-0.54% |
| 2025-12-12 |
005188 |
海富通量化前锋股票C |
1.3306 |
1.6446 |
1.3205 |
1.6345 |
0.0101 |
0.76% |
| 2025-12-11 |
005188 |
海富通量化前锋股票C |
1.3205 |
1.6345 |
1.3287 |
1.6427 |
-0.0082 |
-0.62% |
| 2025-12-10 |
005188 |
海富通量化前锋股票C |
1.3287 |
1.6427 |
1.3286 |
1.6426 |
0.0001 |
0.01% |
| 2025-12-09 |
005188 |
海富通量化前锋股票C |
1.3286 |
1.6426 |
1.3397 |
1.6537 |
-0.0111 |
-0.83% |
| 2025-12-08 |
005188 |
海富通量化前锋股票C |
1.3397 |
1.6537 |
1.3337 |
1.6477 |
0.0060 |
0.45% |
| 2025-12-05 |
005188 |
海富通量化前锋股票C |
1.3337 |
1.6477 |
1.3213 |
1.6353 |
0.0124 |
0.94% |
|
|
| 2025-12-04 |
005188 |
海富通量化前锋股票C |
1.3213 |
1.6353 |
1.3176 |
1.6316 |
0.0037 |
0.28% |
| 2025-12-03 |
005188 |
海富通量化前锋股票C |
1.3176 |
1.6316 |
1.3227 |
1.6367 |
-0.0051 |
-0.39% |
| 2025-12-02 |
005188 |
海富通量化前锋股票C |
1.3227 |
1.6367 |
1.3287 |
1.6427 |
-0.0060 |
-0.45% |
| 2025-12-01 |
005188 |
海富通量化前锋股票C |
1.3287 |
1.6427 |
1.3144 |
1.6284 |
0.0143 |
1.09% |
| 2025-11-28 |
005188 |
海富通量化前锋股票C |
1.3144 |
1.6284 |
1.3116 |
1.6256 |
0.0028 |
0.21% |
| 2025-11-27 |
005188 |
海富通量化前锋股票C |
1.3116 |
1.6256 |
1.3123 |
1.6263 |
-0.0007 |
-0.05% |
| 2025-11-26 |
005188 |
海富通量化前锋股票C |
1.3123 |
1.6263 |
1.3107 |
1.6247 |
0.0016 |
0.12% |
| 2025-11-25 |
005188 |
海富通量化前锋股票C |
1.3107 |
1.6247 |
1.3017 |
1.6157 |
0.0090 |
0.69% |
| 2025-11-24 |
005188 |
海富通量化前锋股票C |
1.3017 |
1.6157 |
1.3007 |
1.6147 |
0.0010 |
0.08% |
| 2025-11-21 |
005188 |
海富通量化前锋股票C |
1.3007 |
1.6147 |
1.3263 |
1.6403 |
-0.0256 |
-1.93% |
| 2025-11-20 |
005188 |
海富通量化前锋股票C |
1.3263 |
1.6403 |
1.3329 |
1.6469 |
-0.0066 |
-0.50% |
| 2025-11-19 |
005188 |
海富通量化前锋股票C |
1.3329 |
1.6469 |
1.3307 |
1.6447 |
0.0022 |
0.17% |
| 2025-11-18 |
005188 |
海富通量化前锋股票C |
1.3307 |
1.6447 |
1.3387 |
1.6527 |
-0.0080 |
-0.60% |
| 2025-11-17 |
005188 |
海富通量化前锋股票C |
1.3387 |
1.6527 |
1.3496 |
1.6636 |
-0.0109 |
-0.81% |
| 2025-11-14 |
005188 |
海富通量化前锋股票C |
1.3496 |
1.6636 |
1.3658 |
1.6798 |
-0.0162 |
-1.19% |
|
|
| 2025-11-13 |
005188 |
海富通量化前锋股票C |
1.3658 |
1.6798 |
1.3508 |
1.6648 |
0.0150 |
1.11% |
| 2025-11-12 |
005188 |
海富通量化前锋股票C |
1.3508 |
1.6648 |
1.3535 |
1.6675 |
-0.0027 |
-0.20% |
| 2025-11-11 |
005188 |
海富通量化前锋股票C |
1.3535 |
1.6675 |
1.3597 |
1.6737 |
-0.0062 |
-0.46% |
| 2025-11-10 |
005188 |
海富通量化前锋股票C |
1.3597 |
1.6737 |
1.3523 |
1.6663 |
0.0074 |
0.55% |
| 2025-11-07 |
005188 |
海富通量化前锋股票C |
1.3523 |
1.6663 |
1.3549 |
1.6689 |
-0.0026 |
-0.19% |
| 2025-11-06 |
005188 |
海富通量化前锋股票C |
1.3549 |
1.6689 |
1.3375 |
1.6515 |
0.0174 |
1.30% |
| 2025-11-05 |
005188 |
海富通量化前锋股票C |
1.3375 |
1.6515 |
1.3352 |
1.6492 |
0.0023 |
0.17% |
| 2025-11-04 |
005188 |
海富通量化前锋股票C |
1.3352 |
1.6492 |
1.3487 |
1.6627 |
-0.0135 |
-1.00% |
| 2025-11-03 |
005188 |
海富通量化前锋股票C |
1.3487 |
1.6627 |
1.3471 |
1.6611 |
0.0016 |
0.12% |
| 2025-10-31 |
005188 |
海富通量化前锋股票C |
1.3471 |
1.6611 |
1.3609 |
1.6749 |
-0.0138 |
-1.01% |
| 2025-10-30 |
005188 |
海富通量化前锋股票C |
1.3609 |
1.6749 |
1.3728 |
1.6868 |
-0.0119 |
-0.87% |
| 2025-10-29 |
005188 |
海富通量化前锋股票C |
1.3728 |
1.6868 |
1.3573 |
1.6713 |
0.0155 |
1.14% |
| 2025-10-28 |
005188 |
海富通量化前锋股票C |
1.3573 |
1.6713 |
1.3625 |
1.6765 |
-0.0052 |
-0.38% |
| 2025-10-27 |
005188 |
海富通量化前锋股票C |
1.3625 |
1.6765 |
1.3497 |
1.6637 |
0.0128 |
0.95% |
| 2025-10-24 |
005188 |
海富通量化前锋股票C |
1.3497 |
1.6637 |
1.3374 |
1.6514 |
0.0123 |
0.92% |
| 2025-10-23 |
005188 |
海富通量化前锋股票C |
1.3374 |
1.6514 |
1.3327 |
1.6467 |
0.0047 |
0.35% |
| 2025-10-22 |
005188 |
海富通量化前锋股票C |
1.3327 |
1.6467 |
1.3352 |
1.6492 |
-0.0025 |
-0.19% |
| 2025-10-21 |
005188 |
海富通量化前锋股票C |
1.3352 |
1.6492 |
1.3189 |
1.6329 |
0.0163 |
1.24% |
| 2025-10-20 |
005188 |
海富通量化前锋股票C |
1.3189 |
1.6329 |
1.3132 |
1.6272 |
0.0057 |
0.43% |
| 2025-10-17 |
005188 |
海富通量化前锋股票C |
1.3132 |
1.6272 |
1.3407 |
1.6547 |
-0.0275 |
-2.05% |
| 2025-10-16 |
005188 |
海富通量化前锋股票C |
1.3407 |
1.6547 |
1.3399 |
1.6539 |
0.0008 |
0.06% |
| 2025-10-15 |
005188 |
海富通量化前锋股票C |
1.3399 |
1.6539 |
1.3227 |
1.6367 |
0.0172 |
1.30% |
| 2025-10-14 |
005188 |
海富通量化前锋股票C |
1.3227 |
1.6367 |
1.3424 |
1.6564 |
-0.0197 |
-1.47% |
| 2025-10-13 |
005188 |
海富通量化前锋股票C |
1.3424 |
1.6564 |
1.3519 |
1.6659 |
-0.0095 |
-0.70% |
| 2025-10-10 |
005188 |
海富通量化前锋股票C |
1.3519 |
1.6659 |
1.3765 |
1.6905 |
-0.0246 |
-1.79% |
| 2025-10-09 |
005188 |
海富通量化前锋股票C |
1.3765 |
1.6905 |
1.3515 |
1.6655 |
0.0250 |
1.85% |
| 2025-09-30 |
005188 |
海富通量化前锋股票C |
1.3515 |
1.6655 |
1.3408 |
1.6548 |
0.0107 |
0.80% |
| 2025-09-29 |
005188 |
海富通量化前锋股票C |
1.3408 |
1.6548 |
1.3208 |
1.6348 |
0.0200 |
1.51% |
| 2025-09-26 |
005188 |
海富通量化前锋股票C |
1.3208 |
1.6348 |
1.3315 |
1.6455 |
-0.0107 |
-0.80% |
| 2025-09-25 |
005188 |
海富通量化前锋股票C |
1.3315 |
1.6455 |
1.3224 |
1.6364 |
0.0091 |
0.69% |
| 2025-09-24 |
005188 |
海富通量化前锋股票C |
1.3224 |
1.6364 |
1.3080 |
1.6220 |
0.0144 |
1.10% |
| 2025-09-23 |
005188 |
海富通量化前锋股票C |
1.3080 |
1.6220 |
1.3134 |
1.6274 |
-0.0054 |
-0.41% |
| 2025-09-22 |
005188 |
海富通量化前锋股票C |
1.3134 |
1.6274 |
1.3119 |
1.6259 |
0.0015 |
0.11% |
| 2025-09-19 |
005188 |
海富通量化前锋股票C |
1.3119 |
1.6259 |
1.3103 |
1.6243 |
0.0016 |
0.12% |
