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
今年以来,海富通量化前锋股票C(005188)基金累计收益率-2.36%
| 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% |
