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
近一年,海富通量化前锋股票C(005188)基金累计收益率-14.59%
| 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% |
| 2024-03-26 |
005188 |
海富通量化前锋股票C |
1.1719 |
1.4859 |
1.1729 |
1.4869 |
-0.0010 |
-0.09% |
| 2024-03-25 |
005188 |
海富通量化前锋股票C |
1.1729 |
1.4869 |
1.1893 |
1.5033 |
-0.0164 |
-1.38% |
| 2024-03-22 |
005188 |
海富通量化前锋股票C |
1.1893 |
1.5033 |
1.2002 |
1.5142 |
-0.0109 |
-0.91% |
| 2024-03-21 |
005188 |
海富通量化前锋股票C |
1.2002 |
1.5142 |
1.2040 |
1.5180 |
-0.0038 |
-0.32% |
|
|
| 2024-03-20 |
005188 |
海富通量化前锋股票C |
1.2040 |
1.5180 |
1.1981 |
1.5121 |
0.0059 |
0.49% |
| 2024-03-19 |
005188 |
海富通量化前锋股票C |
1.1981 |
1.5121 |
1.2039 |
1.5179 |
-0.0058 |
-0.48% |
| 2024-03-18 |
005188 |
海富通量化前锋股票C |
1.2039 |
1.5179 |
1.1905 |
1.5045 |
0.0134 |
1.13% |
| 2024-03-15 |
005188 |
海富通量化前锋股票C |
1.1905 |
1.5045 |
1.1825 |
1.4965 |
0.0080 |
0.68% |
| 2024-03-14 |
005188 |
海富通量化前锋股票C |
1.1825 |
1.4965 |
1.1877 |
1.5017 |
-0.0052 |
-0.44% |
| 2024-03-13 |
005188 |
海富通量化前锋股票C |
1.1877 |
1.5017 |
1.1857 |
1.4997 |
0.0020 |
0.17% |
| 2024-03-12 |
005188 |
海富通量化前锋股票C |
1.1857 |
1.4997 |
1.1787 |
1.4927 |
0.0070 |
0.59% |
| 2024-03-11 |
005188 |
海富通量化前锋股票C |
1.1787 |
1.4927 |
1.1640 |
1.4780 |
0.0147 |
1.26% |
| 2024-03-08 |
005188 |
海富通量化前锋股票C |
1.1640 |
1.4780 |
1.1545 |
1.4685 |
0.0095 |
0.82% |
| 2024-03-07 |
005188 |
海富通量化前锋股票C |
1.1545 |
1.4685 |
1.1651 |
1.4791 |
-0.0106 |
-0.91% |
| 2024-03-06 |
005188 |
海富通量化前锋股票C |
1.1651 |
1.4791 |
1.1659 |
1.4799 |
-0.0008 |
-0.07% |
| 2024-03-05 |
005188 |
海富通量化前锋股票C |
1.1659 |
1.4799 |
1.1759 |
1.4899 |
-0.0100 |
-0.85% |
| 2024-03-04 |
005188 |
海富通量化前锋股票C |
1.1759 |
1.4899 |
1.1757 |
1.4897 |
0.0002 |
0.02% |
| 2024-03-01 |
005188 |
海富通量化前锋股票C |
1.1757 |
1.4897 |
1.1681 |
1.4821 |
0.0076 |
0.65% |
| 2024-02-29 |
005188 |
海富通量化前锋股票C |
1.1681 |
1.4821 |
1.1339 |
1.4479 |
0.0342 |
3.02% |
| 2024-02-28 |
005188 |
海富通量化前锋股票C |
1.1339 |
1.4479 |
1.1844 |
1.4984 |
-0.0505 |
-4.26% |
| 2024-02-27 |
005188 |
海富通量化前锋股票C |
1.1844 |
1.4984 |
1.1565 |
1.4705 |
0.0279 |
2.41% |
| 2024-02-26 |
005188 |
海富通量化前锋股票C |
1.1565 |
1.4705 |
1.1470 |
1.4610 |
0.0095 |
0.83% |
| 2024-02-23 |
005188 |
海富通量化前锋股票C |
1.1470 |
1.4610 |
1.1245 |
1.4385 |
0.0225 |
2.00% |
| 2024-02-22 |
005188 |
海富通量化前锋股票C |
1.1245 |
1.4385 |
1.1014 |
1.4154 |
0.0231 |
2.10% |
| 2024-02-21 |
005188 |
海富通量化前锋股票C |
1.1014 |
1.4154 |
1.0908 |
1.4048 |
0.0106 |
0.97% |
| 2024-02-20 |
005188 |
海富通量化前锋股票C |
1.0908 |
1.4048 |
1.0772 |
1.3912 |
0.0136 |
1.26% |
| 2024-02-19 |
005188 |
海富通量化前锋股票C |
1.0772 |
1.3912 |
1.0619 |
1.3759 |
0.0153 |
1.44% |
| 2024-02-08 |
005188 |
海富通量化前锋股票C |
1.0619 |
1.3759 |
1.0224 |
1.3364 |
0.0395 |
3.86% |
| 2024-02-07 |
005188 |
海富通量化前锋股票C |
1.0224 |
1.3364 |
1.0041 |
1.3181 |
0.0183 |
1.82% |
| 2024-02-06 |
005188 |
海富通量化前锋股票C |
1.0041 |
1.3181 |
0.9526 |
1.2666 |
0.0515 |
5.41% |
| 2024-02-05 |
005188 |
海富通量化前锋股票C |
0.9526 |
1.2666 |
1.0076 |
1.3216 |
-0.0550 |
-5.46% |
| 2024-02-02 |
005188 |
海富通量化前锋股票C |
1.0076 |
1.3216 |
1.0454 |
1.3594 |
-0.0378 |
-3.62% |
| 2024-02-01 |
005188 |
海富通量化前锋股票C |
1.0454 |
1.3594 |
1.0535 |
1.3675 |
-0.0081 |
-0.77% |
| 2024-01-31 |
005188 |
海富通量化前锋股票C |
1.0535 |
1.3675 |
1.0905 |
1.4045 |
-0.0370 |
-3.39% |
| 2024-01-30 |
005188 |
海富通量化前锋股票C |
1.0905 |
1.4045 |
1.1203 |
1.4343 |
-0.0298 |
-2.66% |
| 2024-01-29 |
005188 |
海富通量化前锋股票C |
1.1203 |
1.4343 |
1.1401 |
1.4541 |
-0.0198 |
-1.74% |
| 2024-01-26 |
005188 |
海富通量化前锋股票C |
1.1401 |
1.4541 |
1.1478 |
1.4618 |
-0.0077 |
-0.67% |
| 2024-01-25 |
005188 |
海富通量化前锋股票C |
1.1478 |
1.4618 |
1.1116 |
1.4256 |
0.0362 |
3.26% |
| 2024-01-24 |
005188 |
海富通量化前锋股票C |
1.1116 |
1.4256 |
1.0985 |
1.4125 |
0.0131 |
1.19% |
| 2024-01-23 |
005188 |
海富通量化前锋股票C |
1.0985 |
1.4125 |
1.0907 |
1.4047 |
0.0078 |
0.72% |
| 2024-01-22 |
005188 |
海富通量化前锋股票C |
1.0907 |
1.4047 |
1.1406 |
1.4546 |
-0.0499 |
-4.37% |
| 2024-01-19 |
005188 |
海富通量化前锋股票C |
1.1406 |
1.4546 |
1.1508 |
1.4648 |
-0.0102 |
-0.89% |
| 2024-01-18 |
005188 |
海富通量化前锋股票C |
1.1508 |
1.4648 |
1.1545 |
1.4685 |
-0.0037 |
-0.32% |
| 2024-01-17 |
005188 |
海富通量化前锋股票C |
1.1545 |
1.4685 |
1.1803 |
1.4943 |
-0.0258 |
-2.19% |
| 2024-01-16 |
005188 |
海富通量化前锋股票C |
1.1803 |
1.4943 |
1.1815 |
1.4955 |
-0.0012 |
-0.10% |
| 2024-01-15 |
005188 |
海富通量化前锋股票C |
1.1815 |
1.4955 |
1.1844 |
1.4984 |
-0.0029 |
-0.24% |
| 2024-01-12 |
005188 |
海富通量化前锋股票C |
1.1844 |
1.4984 |
1.1900 |
1.5040 |
-0.0056 |
-0.47% |
| 2024-01-11 |
005188 |
海富通量化前锋股票C |
1.1900 |
1.5040 |
1.1793 |
1.4933 |
0.0107 |
0.91% |
| 2024-01-10 |
005188 |
海富通量化前锋股票C |
1.1793 |
1.4933 |
1.1855 |
1.4995 |
-0.0062 |
-0.52% |
| 2024-01-09 |
005188 |
海富通量化前锋股票C |
1.1855 |
1.4995 |
1.1819 |
1.4959 |
0.0036 |
0.30% |
| 2024-01-08 |
005188 |
海富通量化前锋股票C |
1.1819 |
1.4959 |
1.2000 |
1.5140 |
-0.0181 |
-1.51% |
| 2024-01-05 |
005188 |
海富通量化前锋股票C |
1.2000 |
1.5140 |
1.2123 |
1.5263 |
-0.0123 |
-1.01% |
| 2024-01-04 |
005188 |
海富通量化前锋股票C |
1.2123 |
1.5263 |
1.2172 |
1.5312 |
-0.0049 |
-0.40% |
| 2024-01-03 |
005188 |
海富通量化前锋股票C |
1.2172 |
1.5312 |
1.2177 |
1.5317 |
-0.0005 |
-0.04% |
| 2024-01-02 |
005188 |
海富通量化前锋股票C |
1.2177 |
1.5317 |
1.2194 |
1.5334 |
-0.0017 |
-0.14% |
| 2023-12-29 |
005188 |
海富通量化前锋股票C |
1.2194 |
1.5334 |
1.2090 |
1.5230 |
0.0104 |
0.86% |
| 2023-12-28 |
005188 |
海富通量化前锋股票C |
1.2090 |
1.5230 |
1.1937 |
1.5077 |
0.0153 |
1.28% |
| 2023-12-27 |
005188 |
海富通量化前锋股票C |
1.1937 |
1.5077 |
1.1901 |
1.5041 |
0.0036 |
0.30% |
| 2023-12-26 |
005188 |
海富通量化前锋股票C |
1.1901 |
1.5041 |
1.2022 |
1.5162 |
-0.0121 |
-1.01% |
| 2023-12-25 |
005188 |
海富通量化前锋股票C |
1.2022 |
1.5162 |
1.2016 |
1.5156 |
0.0006 |
0.05% |
| 2023-12-22 |
005188 |
海富通量化前锋股票C |
1.2016 |
1.5156 |
1.2060 |
1.5200 |
-0.0044 |
-0.36% |
| 2023-12-21 |
005188 |
海富通量化前锋股票C |
1.2060 |
1.5200 |
1.1966 |
1.5106 |
0.0094 |
0.79% |
| 2023-12-20 |
005188 |
海富通量化前锋股票C |
1.1966 |
1.5106 |
1.2105 |
1.5245 |
-0.0139 |
-1.15% |
| 2023-12-19 |
005188 |
海富通量化前锋股票C |
1.2105 |
1.5245 |
1.2090 |
1.5230 |
0.0015 |
0.12% |
| 2023-12-18 |
005188 |
海富通量化前锋股票C |
1.2090 |
1.5230 |
1.2198 |
1.5338 |
-0.0108 |
-0.89% |
| 2023-12-15 |
005188 |
海富通量化前锋股票C |
1.2198 |
1.5338 |
1.2260 |
1.5400 |
-0.0062 |
-0.51% |
| 2023-12-14 |
005188 |
海富通量化前锋股票C |
1.2260 |
1.5400 |
1.2296 |
1.5436 |
-0.0036 |
-0.29% |
| 2023-12-13 |
005188 |
海富通量化前锋股票C |
1.2296 |
1.5436 |
1.2406 |
1.5546 |
-0.0110 |
-0.89% |
| 2023-12-12 |
005188 |
海富通量化前锋股票C |
1.2406 |
1.5546 |
1.2371 |
1.5511 |
0.0035 |
0.28% |
| 2023-12-11 |
005188 |
海富通量化前锋股票C |
1.2371 |
1.5511 |
1.2270 |
1.5410 |
0.0101 |
0.82% |
| 2023-12-08 |
005188 |
海富通量化前锋股票C |
1.2270 |
1.5410 |
1.2303 |
1.5443 |
-0.0033 |
-0.27% |
| 2023-12-07 |
005188 |
海富通量化前锋股票C |
1.2303 |
1.5443 |
1.2319 |
1.5459 |
-0.0016 |
-0.13% |
| 2023-12-06 |
005188 |
海富通量化前锋股票C |
1.2319 |
1.5459 |
1.2282 |
1.5422 |
0.0037 |
0.30% |
| 2023-12-05 |
005188 |
海富通量化前锋股票C |
1.2282 |
1.5422 |
1.2513 |
1.5653 |
-0.0231 |
-1.85% |
| 2023-12-04 |
005188 |
海富通量化前锋股票C |
1.2513 |
1.5653 |
1.2578 |
1.5718 |
-0.0065 |
-0.52% |
| 2023-12-01 |
005188 |
海富通量化前锋股票C |
1.2578 |
1.5718 |
1.2551 |
1.5691 |
0.0027 |
0.22% |
| 2023-11-30 |
005188 |
海富通量化前锋股票C |
1.2551 |
1.5691 |
1.2598 |
1.5738 |
-0.0047 |
-0.37% |
| 2023-11-29 |
005188 |
海富通量化前锋股票C |
1.2598 |
1.5738 |
1.2679 |
1.5819 |
-0.0081 |
-0.64% |
| 2023-11-28 |
005188 |
海富通量化前锋股票C |
1.2679 |
1.5819 |
1.2611 |
1.5751 |
0.0068 |
0.54% |
| 2023-11-27 |
005188 |
海富通量化前锋股票C |
1.2611 |
1.5751 |
1.2652 |
1.5792 |
-0.0041 |
-0.32% |
| 2023-11-24 |
005188 |
海富通量化前锋股票C |
1.2652 |
1.5792 |
1.2776 |
1.5916 |
-0.0124 |
-0.97% |
| 2023-11-23 |
005188 |
海富通量化前锋股票C |
1.2776 |
1.5916 |
1.2666 |
1.5806 |
0.0110 |
0.87% |
| 2023-11-22 |
005188 |
海富通量化前锋股票C |
1.2666 |
1.5806 |
1.2800 |
1.5940 |
-0.0134 |
-1.05% |
| 2023-11-20 |
005188 |
海富通量化前锋股票C |
1.2837 |
1.5977 |
1.2763 |
1.5903 |
0.0074 |
0.58% |
| 2023-11-17 |
005188 |
海富通量化前锋股票C |
1.2763 |
1.5903 |
1.2689 |
1.5829 |
0.0074 |
0.58% |
| 2023-11-16 |
005188 |
海富通量化前锋股票C |
1.2689 |
1.5829 |
1.2805 |
1.5945 |
-0.0116 |
-0.91% |
| 2023-11-15 |
005188 |
海富通量化前锋股票C |
1.2805 |
1.5945 |
1.2726 |
1.5866 |
0.0079 |
0.62% |
| 2023-11-14 |
005188 |
海富通量化前锋股票C |
1.2726 |
1.5866 |
1.2689 |
1.5829 |
0.0037 |
0.29% |
| 2023-11-13 |
005188 |
海富通量化前锋股票C |
1.2689 |
1.5829 |
1.2636 |
1.5776 |
0.0053 |
0.42% |
| 2023-11-10 |
005188 |
海富通量化前锋股票C |
1.2636 |
1.5776 |
1.2673 |
1.5813 |
-0.0037 |
-0.29% |
| 2023-11-09 |
005188 |
海富通量化前锋股票C |
1.2673 |
1.5813 |
1.2684 |
1.5824 |
-0.0011 |
-0.09% |
| 2023-11-08 |
005188 |
海富通量化前锋股票C |
1.2684 |
1.5824 |
1.2689 |
1.5829 |
-0.0005 |
-0.04% |
| 2023-11-07 |
005188 |
海富通量化前锋股票C |
1.2689 |
1.5829 |
1.2683 |
1.5823 |
0.0006 |
0.05% |
| 2023-11-06 |
005188 |
海富通量化前锋股票C |
1.2683 |
1.5823 |
1.2462 |
1.5602 |
0.0221 |
1.77% |
| 2023-11-03 |
005188 |
海富通量化前锋股票C |
1.2462 |
1.5602 |
1.2310 |
1.5450 |
0.0152 |
1.23% |
| 2023-11-02 |
005188 |
海富通量化前锋股票C |
1.2310 |
1.5450 |
1.2402 |
1.5542 |
-0.0092 |
-0.74% |
| 2023-11-01 |
005188 |
海富通量化前锋股票C |
1.2402 |
1.5542 |
1.2422 |
1.5562 |
-0.0020 |
-0.16% |
| 2023-10-31 |
005188 |
海富通量化前锋股票C |
1.2422 |
1.5562 |
1.2502 |
1.5642 |
-0.0080 |
-0.64% |
| 2023-10-30 |
005188 |
海富通量化前锋股票C |
1.2502 |
1.5642 |
1.2394 |
1.5534 |
0.0108 |
0.87% |
| 2023-10-27 |
005188 |
海富通量化前锋股票C |
1.2394 |
1.5534 |
1.2214 |
1.5354 |
0.0180 |
1.47% |
| 2023-10-26 |
005188 |
海富通量化前锋股票C |
1.2214 |
1.5354 |
1.2192 |
1.5332 |
0.0022 |
0.18% |
| 2023-10-25 |
005188 |
海富通量化前锋股票C |
1.2192 |
1.5332 |
1.2148 |
1.5288 |
0.0044 |
0.36% |
| 2023-10-24 |
005188 |
海富通量化前锋股票C |
1.2148 |
1.5288 |
1.1999 |
1.5139 |
0.0149 |
1.24% |
| 2023-10-23 |
005188 |
海富通量化前锋股票C |
1.1999 |
1.5139 |
1.2259 |
1.5399 |
-0.0260 |
-2.12% |
| 2023-10-20 |
005188 |
海富通量化前锋股票C |
1.2259 |
1.5399 |
1.2386 |
1.5526 |
-0.0127 |
-1.03% |
| 2023-10-19 |
005188 |
海富通量化前锋股票C |
1.2386 |
1.5526 |
1.2550 |
1.5690 |
-0.0164 |
-1.31% |
| 2023-10-18 |
005188 |
海富通量化前锋股票C |
1.2550 |
1.5690 |
1.2731 |
1.5871 |
-0.0181 |
-1.42% |
| 2023-10-17 |
005188 |
海富通量化前锋股票C |
1.2731 |
1.5871 |
1.2722 |
1.5862 |
0.0009 |
0.07% |
| 2023-10-16 |
005188 |
海富通量化前锋股票C |
1.2722 |
1.5862 |
1.2846 |
1.5986 |
-0.0124 |
-0.97% |
| 2023-10-13 |
005188 |
海富通量化前锋股票C |
1.2846 |
1.5986 |
1.2923 |
1.6063 |
-0.0077 |
-0.60% |
| 2023-10-12 |
005188 |
海富通量化前锋股票C |
1.2923 |
1.6063 |
1.2858 |
1.5998 |
0.0065 |
0.51% |
| 2023-10-11 |
005188 |
海富通量化前锋股票C |
1.2858 |
1.5998 |
1.2811 |
1.5951 |
0.0047 |
0.37% |
| 2023-10-10 |
005188 |
海富通量化前锋股票C |
1.2811 |
1.5951 |
1.2914 |
1.6054 |
-0.0103 |
-0.80% |
| 2023-10-09 |
005188 |
海富通量化前锋股票C |
1.2914 |
1.6054 |
1.2964 |
1.6104 |
-0.0050 |
-0.39% |
| 2023-09-28 |
005188 |
海富通量化前锋股票C |
1.2964 |
1.6104 |
1.2934 |
1.6074 |
0.0030 |
0.23% |
| 2023-09-27 |
005188 |
海富通量化前锋股票C |
1.2934 |
1.6074 |
1.2859 |
1.5999 |
0.0075 |
0.58% |
| 2023-09-26 |
005188 |
海富通量化前锋股票C |
1.2859 |
1.5999 |
1.2908 |
1.6048 |
-0.0049 |
-0.38% |
| 2023-09-25 |
005188 |
海富通量化前锋股票C |
1.2908 |
1.6048 |
1.2992 |
1.6132 |
-0.0084 |
-0.65% |
| 2023-09-22 |
005188 |
海富通量化前锋股票C |
1.2992 |
1.6132 |
1.2746 |
1.5886 |
0.0246 |
1.93% |
| 2023-09-21 |
005188 |
海富通量化前锋股票C |
1.2746 |
1.5886 |
1.2850 |
1.5990 |
-0.0104 |
-0.81% |
| 2023-09-20 |
005188 |
海富通量化前锋股票C |
1.2850 |
1.5990 |
1.2930 |
1.6070 |
-0.0080 |
-0.62% |
| 2023-09-19 |
005188 |
海富通量化前锋股票C |
1.2930 |
1.6070 |
1.3040 |
1.6180 |
-0.0110 |
-0.84% |
| 2023-09-18 |
005188 |
海富通量化前锋股票C |
1.3040 |
1.6180 |
1.2970 |
1.6110 |
0.0070 |
0.54% |
| 2023-09-15 |
005188 |
海富通量化前锋股票C |
1.2970 |
1.6110 |
1.2994 |
1.6134 |
-0.0024 |
-0.18% |
| 2023-09-14 |
005188 |
海富通量化前锋股票C |
1.2994 |
1.6134 |
1.3043 |
1.6183 |
-0.0049 |
-0.38% |
| 2023-09-13 |
005188 |
海富通量化前锋股票C |
1.3043 |
1.6183 |
1.3187 |
1.6327 |
-0.0144 |
-1.09% |
| 2023-09-12 |
005188 |
海富通量化前锋股票C |
1.3187 |
1.6327 |
1.3199 |
1.6339 |
-0.0012 |
-0.09% |
| 2023-09-11 |
005188 |
海富通量化前锋股票C |
1.3199 |
1.6339 |
1.3052 |
1.6192 |
0.0147 |
1.13% |
| 2023-09-08 |
005188 |
海富通量化前锋股票C |
1.3052 |
1.6192 |
1.3058 |
1.6198 |
-0.0006 |
-0.05% |
| 2023-09-07 |
005188 |
海富通量化前锋股票C |
1.3058 |
1.6198 |
1.3253 |
1.6393 |
-0.0195 |
-1.47% |
| 2023-09-06 |
005188 |
海富通量化前锋股票C |
1.3253 |
1.6393 |
1.3233 |
1.6373 |
0.0020 |
0.15% |
| 2023-09-05 |
005188 |
海富通量化前锋股票C |
1.3233 |
1.6373 |
1.3290 |
1.6430 |
-0.0057 |
-0.43% |
| 2023-09-04 |
005188 |
海富通量化前锋股票C |
1.3290 |
1.6430 |
1.3150 |
1.6290 |
0.0140 |
1.06% |
| 2023-09-01 |
005188 |
海富通量化前锋股票C |
1.3150 |
1.6290 |
1.3123 |
1.6263 |
0.0027 |
0.21% |
| 2023-08-31 |
005188 |
海富通量化前锋股票C |
1.3123 |
1.6263 |
1.3185 |
1.6325 |
-0.0062 |
-0.47% |
| 2023-08-30 |
005188 |
海富通量化前锋股票C |
1.3185 |
1.6325 |
1.3122 |
1.6262 |
0.0063 |
0.48% |
| 2023-08-29 |
005188 |
海富通量化前锋股票C |
1.3122 |
1.6262 |
1.2900 |
1.6040 |
0.0222 |
1.72% |
| 2023-08-28 |
005188 |
海富通量化前锋股票C |
1.2900 |
1.6040 |
1.2780 |
1.5920 |
0.0120 |
0.94% |
| 2023-08-25 |
005188 |
海富通量化前锋股票C |
1.2780 |
1.5920 |
1.2875 |
1.6015 |
-0.0095 |
-0.74% |
| 2023-08-24 |
005188 |
海富通量化前锋股票C |
1.2875 |
1.6015 |
1.2842 |
1.5982 |
0.0033 |
0.26% |
| 2023-08-23 |
005188 |
海富通量化前锋股票C |
1.2842 |
1.5982 |
1.3029 |
1.6169 |
-0.0187 |
-1.44% |
| 2023-08-22 |
005188 |
海富通量化前锋股票C |
1.3029 |
1.6169 |
1.2986 |
1.6126 |
0.0043 |
0.33% |
| 2023-08-21 |
005188 |
海富通量化前锋股票C |
1.2986 |
1.6126 |
1.3124 |
1.6264 |
-0.0138 |
-1.05% |
| 2023-08-18 |
005188 |
海富通量化前锋股票C |
1.3124 |
1.6264 |
1.3300 |
1.6440 |
-0.0176 |
-1.32% |
| 2023-08-17 |
005188 |
海富通量化前锋股票C |
1.3300 |
1.6440 |
1.3220 |
1.6360 |
0.0080 |
0.61% |
| 2023-08-16 |
005188 |
海富通量化前锋股票C |
1.3220 |
1.6360 |
1.3342 |
1.6482 |
-0.0122 |
-0.91% |
| 2023-08-15 |
005188 |
海富通量化前锋股票C |
1.3342 |
1.6482 |
1.3403 |
1.6543 |
-0.0061 |
-0.46% |
| 2023-08-14 |
005188 |
海富通量化前锋股票C |
1.3403 |
1.6543 |
1.3419 |
1.6559 |
-0.0016 |
-0.12% |
| 2023-08-11 |
005188 |
海富通量化前锋股票C |
1.3419 |
1.6559 |
1.3675 |
1.6815 |
-0.0256 |
-1.87% |
| 2023-08-10 |
005188 |
海富通量化前锋股票C |
1.3675 |
1.6815 |
1.3648 |
1.6788 |
0.0027 |
0.20% |
| 2023-08-09 |
005188 |
海富通量化前锋股票C |
1.3648 |
1.6788 |
1.3735 |
1.6875 |
-0.0087 |
-0.63% |
| 2023-08-08 |
005188 |
海富通量化前锋股票C |
1.3735 |
1.6875 |
1.3755 |
1.6895 |
-0.0020 |
-0.15% |
| 2023-08-07 |
005188 |
海富通量化前锋股票C |
1.3755 |
1.6895 |
1.3824 |
1.6964 |
-0.0069 |
-0.50% |
| 2023-08-04 |
005188 |
海富通量化前锋股票C |
1.3824 |
1.6964 |
1.3836 |
1.6976 |
-0.0012 |
-0.09% |
| 2023-08-03 |
005188 |
海富通量化前锋股票C |
1.3836 |
1.6976 |
1.3812 |
1.6952 |
0.0024 |
0.17% |
| 2023-08-02 |
005188 |
海富通量化前锋股票C |
1.3812 |
1.6952 |
1.3874 |
1.7014 |
-0.0062 |
-0.45% |
| 2023-08-01 |
005188 |
海富通量化前锋股票C |
1.3874 |
1.7014 |
1.3910 |
1.7050 |
-0.0036 |
-0.26% |
| 2023-07-31 |
005188 |
海富通量化前锋股票C |
1.3910 |
1.7050 |
1.3829 |
1.6969 |
0.0081 |
0.59% |
| 2023-07-28 |
005188 |
海富通量化前锋股票C |
1.3829 |
1.6969 |
1.3641 |
1.6781 |
0.0188 |
1.38% |
| 2023-07-27 |
005188 |
海富通量化前锋股票C |
1.3641 |
1.6781 |
1.3695 |
1.6835 |
-0.0054 |
-0.39% |
| 2023-07-26 |
005188 |
海富通量化前锋股票C |
1.3695 |
1.6835 |
1.3744 |
1.6884 |
-0.0049 |
-0.36% |
| 2023-07-25 |
005188 |
海富通量化前锋股票C |
1.3744 |
1.6884 |
1.3480 |
1.6620 |
0.0264 |
1.96% |
| 2023-07-24 |
005188 |
海富通量化前锋股票C |
1.3480 |
1.6620 |
1.3503 |
1.6643 |
-0.0023 |
-0.17% |
| 2023-07-21 |
005188 |
海富通量化前锋股票C |
1.3503 |
1.6643 |
1.3507 |
1.6647 |
-0.0004 |
-0.03% |
| 2023-07-20 |
005188 |
海富通量化前锋股票C |
1.3507 |
1.6647 |
1.3669 |
1.6809 |
-0.0162 |
-1.19% |
| 2023-07-19 |
005188 |
海富通量化前锋股票C |
1.3669 |
1.6809 |
1.3700 |
1.6840 |
-0.0031 |
-0.23% |
| 2023-07-18 |
005188 |
海富通量化前锋股票C |
1.3700 |
1.6840 |
1.3730 |
1.6870 |
-0.0030 |
-0.22% |
| 2023-07-17 |
005188 |
海富通量化前锋股票C |
1.3730 |
1.6870 |
1.3781 |
1.6921 |
-0.0051 |
-0.37% |
| 2023-07-14 |
005188 |
海富通量化前锋股票C |
1.3781 |
1.6921 |
1.3748 |
1.6888 |
0.0033 |
0.24% |
| 2023-07-13 |
005188 |
海富通量化前锋股票C |
1.3748 |
1.6888 |
1.3586 |
1.6726 |
0.0162 |
1.19% |
| 2023-07-12 |
005188 |
海富通量化前锋股票C |
1.3586 |
1.6726 |
1.3743 |
1.6883 |
-0.0157 |
-1.14% |
| 2023-07-11 |
005188 |
海富通量化前锋股票C |
1.3743 |
1.6883 |
1.3670 |
1.6810 |
0.0073 |
0.53% |
| 2023-07-10 |
005188 |
海富通量化前锋股票C |
1.3670 |
1.6810 |
1.3611 |
1.6751 |
0.0059 |
0.43% |
| 2023-07-07 |
005188 |
海富通量化前锋股票C |
1.3611 |
1.6751 |
1.3630 |
1.6770 |
-0.0019 |
-0.14% |
| 2023-07-06 |
005188 |
海富通量化前锋股票C |
1.3630 |
1.6770 |
1.3634 |
1.6774 |
-0.0004 |
-0.03% |
| 2023-07-05 |
005188 |
海富通量化前锋股票C |
1.3634 |
1.6774 |
1.3696 |
1.6836 |
-0.0062 |
-0.45% |
| 2023-07-04 |
005188 |
海富通量化前锋股票C |
1.3696 |
1.6836 |
1.3653 |
1.6793 |
0.0043 |
0.31% |
| 2023-07-03 |
005188 |
海富通量化前锋股票C |
1.3653 |
1.6793 |
1.3603 |
1.6743 |
0.0050 |
0.37% |
| 2023-06-30 |
005188 |
海富通量化前锋股票C |
1.3603 |
1.6743 |
1.3556 |
1.6696 |
0.0047 |
0.35% |
| 2023-06-29 |
005188 |
海富通量化前锋股票C |
1.3556 |
1.6696 |
1.3522 |
1.6662 |
0.0034 |
0.25% |
| 2023-06-28 |
005188 |
海富通量化前锋股票C |
1.3522 |
1.6662 |
1.3550 |
1.6690 |
-0.0028 |
-0.21% |
| 2023-06-27 |
005188 |
海富通量化前锋股票C |
1.3550 |
1.6690 |
1.3362 |
1.6502 |
0.0188 |
1.41% |
| 2023-06-26 |
005188 |
海富通量化前锋股票C |
1.3362 |
1.6502 |
1.3468 |
1.6608 |
-0.0106 |
-0.79% |
| 2023-06-21 |
005188 |
海富通量化前锋股票C |
1.3468 |
1.6608 |
1.3579 |
1.6719 |
-0.0111 |
-0.82% |
| 2023-06-20 |
005188 |
海富通量化前锋股票C |
1.3579 |
1.6719 |
1.3589 |
1.6729 |
-0.0010 |
-0.07% |
| 2023-06-19 |
005188 |
海富通量化前锋股票C |
1.3589 |
1.6729 |
1.3593 |
1.6733 |
-0.0004 |
-0.03% |
| 2023-06-16 |
005188 |
海富通量化前锋股票C |
1.3593 |
1.6733 |
1.3473 |
1.6613 |
0.0120 |
0.89% |
| 2023-06-15 |
005188 |
海富通量化前锋股票C |
1.3473 |
1.6613 |
1.3372 |
1.6512 |
0.0101 |
0.76% |
| 2023-06-14 |
005188 |
海富通量化前锋股票C |
1.3372 |
1.6512 |
1.3343 |
1.6483 |
0.0029 |
0.22% |
| 2023-06-13 |
005188 |
海富通量化前锋股票C |
1.3343 |
1.6483 |
1.3268 |
1.6408 |
0.0075 |
0.57% |
| 2023-06-12 |
005188 |
海富通量化前锋股票C |
1.3268 |
1.6408 |
1.3206 |
1.6346 |
0.0062 |
0.47% |
| 2023-06-09 |
005188 |
海富通量化前锋股票C |
1.3206 |
1.6346 |
1.3085 |
1.6225 |
0.0121 |
0.92% |
| 2023-06-08 |
005188 |
海富通量化前锋股票C |
1.3085 |
1.6225 |
1.3112 |
1.6252 |
-0.0027 |
-0.21% |
| 2023-06-07 |
005188 |
海富通量化前锋股票C |
1.3112 |
1.6252 |
1.3121 |
1.6261 |
-0.0009 |
-0.07% |
| 2023-06-06 |
005188 |
海富通量化前锋股票C |
1.3121 |
1.6261 |
1.3317 |
1.6457 |
-0.0196 |
-1.47% |
| 2023-06-05 |
005188 |
海富通量化前锋股票C |
1.3317 |
1.6457 |
1.3337 |
1.6477 |
-0.0020 |
-0.15% |
| 2023-06-02 |
005188 |
海富通量化前锋股票C |
1.3337 |
1.6477 |
1.3188 |
1.6328 |
0.0149 |
1.13% |
| 2023-06-01 |
005188 |
海富通量化前锋股票C |
1.3188 |
1.6328 |
1.3155 |
1.6295 |
0.0033 |
0.25% |
| 2023-05-31 |
005188 |
海富通量化前锋股票C |
1.3155 |
1.6295 |
1.3211 |
1.6351 |
-0.0056 |
-0.42% |
| 2023-05-30 |
005188 |
海富通量化前锋股票C |
1.3211 |
1.6351 |
1.3183 |
1.6323 |
0.0028 |
0.21% |
| 2023-05-29 |
005188 |
海富通量化前锋股票C |
1.3183 |
1.6323 |
1.3244 |
1.6384 |
-0.0061 |
-0.46% |
| 2023-05-26 |
005188 |
海富通量化前锋股票C |
1.3244 |
1.6384 |
1.3220 |
1.6360 |
0.0024 |
0.18% |
| 2023-05-25 |
005188 |
海富通量化前锋股票C |
1.3220 |
1.6360 |
1.3244 |
1.6384 |
-0.0024 |
-0.18% |
| 2023-05-24 |
005188 |
海富通量化前锋股票C |
1.3244 |
1.6384 |
1.3346 |
1.6486 |
-0.0102 |
-0.76% |
| 2023-05-23 |
005188 |
海富通量化前锋股票C |
1.3346 |
1.6486 |
1.3469 |
1.6609 |
-0.0123 |
-0.91% |
| 2023-05-22 |
005188 |
海富通量化前锋股票C |
1.3469 |
1.6609 |
1.3405 |
1.6545 |
0.0064 |
0.48% |
| 2023-05-19 |
005188 |
海富通量化前锋股票C |
1.3405 |
1.6545 |
1.3384 |
1.6524 |
0.0021 |
0.16% |
| 2023-05-18 |
005188 |
海富通量化前锋股票C |
1.3384 |
1.6524 |
1.3358 |
1.6498 |
0.0026 |
0.19% |
| 2023-05-17 |
005188 |
海富通量化前锋股票C |
1.3358 |
1.6498 |
1.3328 |
1.6468 |
0.0030 |
0.23% |
| 2023-05-16 |
005188 |
海富通量化前锋股票C |
1.3328 |
1.6468 |
1.3401 |
1.6541 |
-0.0073 |
-0.54% |
| 2023-05-15 |
005188 |
海富通量化前锋股票C |
1.3401 |
1.6541 |
1.3286 |
1.6426 |
0.0115 |
0.87% |
| 2023-05-12 |
005188 |
海富通量化前锋股票C |
1.3286 |
1.6426 |
1.3442 |
1.6582 |
-0.0156 |
-1.16% |
| 2023-05-11 |
005188 |
海富通量化前锋股票C |
1.3442 |
1.6582 |
1.3411 |
1.6551 |
0.0031 |
0.23% |
| 2023-05-10 |
005188 |
海富通量化前锋股票C |
1.3411 |
1.6551 |
1.3410 |
1.6550 |
0.0001 |
0.01% |
| 2023-05-09 |
005188 |
海富通量化前锋股票C |
1.3410 |
1.6550 |
1.3554 |
1.6694 |
-0.0144 |
-1.06% |
| 2023-05-08 |
005188 |
海富通量化前锋股票C |
1.3554 |
1.6694 |
1.3466 |
1.6606 |
0.0088 |
0.65% |
| 2023-05-05 |
005188 |
海富通量化前锋股票C |
1.3466 |
1.6606 |
1.3568 |
1.6708 |
-0.0102 |
-0.75% |
| 2023-05-04 |
005188 |
海富通量化前锋股票C |
1.3568 |
1.6708 |
1.3569 |
1.6709 |
-0.0001 |
-0.01% |
| 2023-04-28 |
005188 |
海富通量化前锋股票C |
1.3569 |
1.6709 |
1.3445 |
1.6585 |
0.0124 |
0.92% |
| 2023-04-27 |
005188 |
海富通量化前锋股票C |
1.3445 |
1.6585 |
1.3366 |
1.6506 |
0.0079 |
0.59% |
