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
今年以来,海富通量化前锋股票C(005188)基金累计收益率22.66%
| 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% |
| 2025-09-18 |
005188 |
海富通量化前锋股票C |
1.3103 |
1.6243 |
1.3294 |
1.6434 |
-0.0191 |
-1.44% |
| 2025-09-17 |
005188 |
海富通量化前锋股票C |
1.3294 |
1.6434 |
1.3211 |
1.6351 |
0.0083 |
0.63% |
| 2025-09-16 |
005188 |
海富通量化前锋股票C |
1.3211 |
1.6351 |
1.3232 |
1.6372 |
-0.0021 |
-0.16% |
| 2025-09-15 |
005188 |
海富通量化前锋股票C |
1.3232 |
1.6372 |
1.3219 |
1.6359 |
0.0013 |
0.10% |
| 2025-09-12 |
005188 |
海富通量化前锋股票C |
1.3219 |
1.6359 |
1.3279 |
1.6419 |
-0.0060 |
-0.45% |
| 2025-09-11 |
005188 |
海富通量化前锋股票C |
1.3279 |
1.6419 |
1.3065 |
1.6205 |
0.0214 |
1.64% |
| 2025-09-10 |
005188 |
海富通量化前锋股票C |
1.3065 |
1.6205 |
1.3071 |
1.6211 |
-0.0006 |
-0.05% |
| 2025-09-09 |
005188 |
海富通量化前锋股票C |
1.3071 |
1.6211 |
1.3157 |
1.6297 |
-0.0086 |
-0.65% |
| 2025-09-08 |
005188 |
海富通量化前锋股票C |
1.3157 |
1.6297 |
1.3124 |
1.6264 |
0.0033 |
0.25% |
| 2025-09-05 |
005188 |
海富通量化前锋股票C |
1.3124 |
1.6264 |
1.2878 |
1.6018 |
0.0246 |
1.91% |
| 2025-09-04 |
005188 |
海富通量化前锋股票C |
1.2878 |
1.6018 |
1.3097 |
1.6237 |
-0.0219 |
-1.67% |
| 2025-09-03 |
005188 |
海富通量化前锋股票C |
1.3097 |
1.6237 |
1.3215 |
1.6355 |
-0.0118 |
-0.89% |
| 2025-09-02 |
005188 |
海富通量化前锋股票C |
1.3215 |
1.6355 |
1.3316 |
1.6456 |
-0.0101 |
-0.76% |
| 2025-09-01 |
005188 |
海富通量化前锋股票C |
1.3316 |
1.6456 |
1.3259 |
1.6399 |
0.0057 |
0.43% |
| 2025-08-29 |
005188 |
海富通量化前锋股票C |
1.3259 |
1.6399 |
1.3151 |
1.6291 |
0.0108 |
0.82% |
| 2025-08-28 |
005188 |
海富通量化前锋股票C |
1.3151 |
1.6291 |
1.2987 |
1.6127 |
0.0164 |
1.26% |
| 2025-08-27 |
005188 |
海富通量化前锋股票C |
1.2987 |
1.6127 |
1.3227 |
1.6367 |
-0.0240 |
-1.81% |
| 2025-08-26 |
005188 |
海富通量化前锋股票C |
1.3227 |
1.6367 |
1.3246 |
1.6386 |
-0.0019 |
-0.14% |
| 2025-08-25 |
005188 |
海富通量化前锋股票C |
1.3246 |
1.6386 |
1.3043 |
1.6183 |
0.0203 |
1.56% |
| 2025-08-22 |
005188 |
海富通量化前锋股票C |
1.3043 |
1.6183 |
1.2838 |
1.5978 |
0.0205 |
1.60% |
| 2025-08-21 |
005188 |
海富通量化前锋股票C |
1.2838 |
1.5978 |
1.2803 |
1.5943 |
0.0035 |
0.27% |
| 2025-08-20 |
005188 |
海富通量化前锋股票C |
1.2803 |
1.5943 |
1.2657 |
1.5797 |
0.0146 |
1.15% |
| 2025-08-19 |
005188 |
海富通量化前锋股票C |
1.2657 |
1.5797 |
1.2729 |
1.5869 |
-0.0072 |
-0.57% |
| 2025-08-18 |
005188 |
海富通量化前锋股票C |
1.2729 |
1.5869 |
1.2645 |
1.5785 |
0.0084 |
0.66% |
| 2025-08-15 |
005188 |
海富通量化前锋股票C |
1.2645 |
1.5785 |
1.2556 |
1.5696 |
0.0089 |
0.71% |
| 2025-08-14 |
005188 |
海富通量化前锋股票C |
1.2556 |
1.5696 |
1.2595 |
1.5735 |
-0.0039 |
-0.31% |
| 2025-08-13 |
005188 |
海富通量化前锋股票C |
1.2595 |
1.5735 |
1.2500 |
1.5640 |
0.0095 |
0.76% |
| 2025-08-12 |
005188 |
海富通量化前锋股票C |
1.2500 |
1.5640 |
1.2485 |
1.5625 |
0.0015 |
0.12% |
| 2025-08-11 |
005188 |
海富通量化前锋股票C |
1.2485 |
1.5625 |
1.2415 |
1.5555 |
0.0070 |
0.56% |
| 2025-08-08 |
005188 |
海富通量化前锋股票C |
1.2415 |
1.5555 |
1.2405 |
1.5545 |
0.0010 |
0.08% |
| 2025-08-07 |
005188 |
海富通量化前锋股票C |
1.2405 |
1.5545 |
1.2435 |
1.5575 |
-0.0030 |
-0.24% |
| 2025-08-06 |
005188 |
海富通量化前锋股票C |
1.2435 |
1.5575 |
1.2406 |
1.5546 |
0.0029 |
0.23% |
| 2025-08-05 |
005188 |
海富通量化前锋股票C |
1.2406 |
1.5546 |
1.2310 |
1.5450 |
0.0096 |
0.78% |
| 2025-08-04 |
005188 |
海富通量化前锋股票C |
1.2310 |
1.5450 |
1.2277 |
1.5417 |
0.0033 |
0.27% |
| 2025-08-01 |
005188 |
海富通量化前锋股票C |
1.2277 |
1.5417 |
1.2307 |
1.5447 |
-0.0030 |
-0.24% |
| 2025-07-31 |
005188 |
海富通量化前锋股票C |
1.2307 |
1.5447 |
1.2537 |
1.5677 |
-0.0230 |
-1.83% |
| 2025-07-30 |
005188 |
海富通量化前锋股票C |
1.2537 |
1.5677 |
1.2551 |
1.5691 |
-0.0014 |
-0.11% |
| 2025-07-29 |
005188 |
海富通量化前锋股票C |
1.2551 |
1.5691 |
1.2523 |
1.5663 |
0.0028 |
0.22% |
| 2025-07-28 |
005188 |
海富通量化前锋股票C |
1.2523 |
1.5663 |
1.2527 |
1.5667 |
-0.0004 |
-0.03% |
| 2025-07-25 |
005188 |
海富通量化前锋股票C |
1.2527 |
1.5667 |
1.2569 |
1.5709 |
-0.0042 |
-0.33% |
| 2025-07-24 |
005188 |
海富通量化前锋股票C |
1.2569 |
1.5709 |
1.2442 |
1.5582 |
0.0127 |
1.02% |
| 2025-07-23 |
005188 |
海富通量化前锋股票C |
1.2442 |
1.5582 |
1.2430 |
1.5570 |
0.0012 |
0.10% |
| 2025-07-22 |
005188 |
海富通量化前锋股票C |
1.2430 |
1.5570 |
1.2345 |
1.5485 |
0.0085 |
0.69% |
| 2025-07-21 |
005188 |
海富通量化前锋股票C |
1.2345 |
1.5485 |
1.2236 |
1.5376 |
0.0109 |
0.89% |
| 2025-07-18 |
005188 |
海富通量化前锋股票C |
1.2236 |
1.5376 |
1.2176 |
1.5316 |
0.0060 |
0.49% |
| 2025-07-17 |
005188 |
海富通量化前锋股票C |
1.2176 |
1.5316 |
1.2088 |
1.5228 |
0.0088 |
0.73% |
| 2025-07-16 |
005188 |
海富通量化前锋股票C |
1.2088 |
1.5228 |
1.2117 |
1.5257 |
-0.0029 |
-0.24% |
| 2025-07-15 |
005188 |
海富通量化前锋股票C |
1.2117 |
1.5257 |
1.2150 |
1.5290 |
-0.0033 |
-0.27% |
| 2025-07-14 |
005188 |
海富通量化前锋股票C |
1.2150 |
1.5290 |
1.2133 |
1.5273 |
0.0017 |
0.14% |
| 2025-07-11 |
005188 |
海富通量化前锋股票C |
1.2133 |
1.5273 |
1.2062 |
1.5202 |
0.0071 |
0.59% |
| 2025-07-10 |
005188 |
海富通量化前锋股票C |
1.2062 |
1.5202 |
1.1972 |
1.5112 |
0.0090 |
0.75% |
| 2025-07-09 |
005188 |
海富通量化前锋股票C |
1.1972 |
1.5112 |
1.1976 |
1.5116 |
-0.0004 |
-0.03% |
| 2025-07-08 |
005188 |
海富通量化前锋股票C |
1.1976 |
1.5116 |
1.1859 |
1.4999 |
0.0117 |
0.99% |
| 2025-07-07 |
005188 |
海富通量化前锋股票C |
1.1859 |
1.4999 |
1.1892 |
1.5032 |
-0.0033 |
-0.28% |
| 2025-07-04 |
005188 |
海富通量化前锋股票C |
1.1892 |
1.5032 |
1.1899 |
1.5039 |
-0.0007 |
-0.06% |
| 2025-07-03 |
005188 |
海富通量化前锋股票C |
1.1899 |
1.5039 |
1.1801 |
1.4941 |
0.0098 |
0.83% |
| 2025-07-02 |
005188 |
海富通量化前锋股票C |
1.1801 |
1.4941 |
1.1791 |
1.4931 |
0.0010 |
0.08% |
| 2025-07-01 |
005188 |
海富通量化前锋股票C |
1.1791 |
1.4931 |
1.1755 |
1.4895 |
0.0036 |
0.31% |
| 2025-06-30 |
005188 |
海富通量化前锋股票C |
1.1755 |
1.4895 |
1.1705 |
1.4845 |
0.0050 |
0.43% |
| 2025-06-27 |
005188 |
海富通量化前锋股票C |
1.1705 |
1.4845 |
1.1715 |
1.4855 |
-0.0010 |
-0.09% |
| 2025-06-26 |
005188 |
海富通量化前锋股票C |
1.1715 |
1.4855 |
1.1743 |
1.4883 |
-0.0028 |
-0.24% |
| 2025-06-25 |
005188 |
海富通量化前锋股票C |
1.1743 |
1.4883 |
1.1627 |
1.4767 |
0.0116 |
1.00% |
| 2025-06-24 |
005188 |
海富通量化前锋股票C |
1.1627 |
1.4767 |
1.1505 |
1.4645 |
0.0122 |
1.06% |
| 2025-06-23 |
005188 |
海富通量化前锋股票C |
1.1505 |
1.4645 |
1.1460 |
1.4600 |
0.0045 |
0.39% |
| 2025-06-20 |
005188 |
海富通量化前锋股票C |
1.1460 |
1.4600 |
1.1430 |
1.4570 |
0.0030 |
0.26% |
| 2025-06-19 |
005188 |
海富通量化前锋股票C |
1.1430 |
1.4570 |
1.1545 |
1.4685 |
-0.0115 |
-1.00% |
| 2025-06-18 |
005188 |
海富通量化前锋股票C |
1.1545 |
1.4685 |
1.1546 |
1.4686 |
-0.0001 |
-0.01% |
| 2025-06-17 |
005188 |
海富通量化前锋股票C |
1.1546 |
1.4686 |
1.1543 |
1.4683 |
0.0003 |
0.03% |
| 2025-06-16 |
005188 |
海富通量化前锋股票C |
1.1543 |
1.4683 |
1.1512 |
1.4652 |
0.0031 |
0.27% |
| 2025-06-13 |
005188 |
海富通量化前锋股票C |
1.1512 |
1.4652 |
1.1601 |
1.4741 |
-0.0089 |
-0.77% |
| 2025-06-12 |
005188 |
海富通量化前锋股票C |
1.1601 |
1.4741 |
1.1580 |
1.4720 |
0.0021 |
0.18% |
| 2025-06-11 |
005188 |
海富通量化前锋股票C |
1.1580 |
1.4720 |
1.1478 |
1.4618 |
0.0102 |
0.89% |
| 2025-06-10 |
005188 |
海富通量化前锋股票C |
1.1478 |
1.4618 |
1.1537 |
1.4677 |
-0.0059 |
-0.51% |
| 2025-06-09 |
005188 |
海富通量化前锋股票C |
1.1537 |
1.4677 |
1.1487 |
1.4627 |
0.0050 |
0.44% |
| 2025-06-06 |
005188 |
海富通量化前锋股票C |
1.1487 |
1.4627 |
1.1486 |
1.4626 |
0.0001 |
0.01% |
| 2025-06-05 |
005188 |
海富通量化前锋股票C |
1.1486 |
1.4626 |
1.1473 |
1.4613 |
0.0013 |
0.11% |
| 2025-06-04 |
005188 |
海富通量化前锋股票C |
1.1473 |
1.4613 |
1.1419 |
1.4559 |
0.0054 |
0.47% |
| 2025-06-03 |
005188 |
海富通量化前锋股票C |
1.1419 |
1.4559 |
1.1383 |
1.4523 |
0.0036 |
0.32% |
| 2025-05-30 |
005188 |
海富通量化前锋股票C |
1.1383 |
1.4523 |
1.1451 |
1.4591 |
-0.0068 |
-0.59% |
| 2025-05-29 |
005188 |
海富通量化前锋股票C |
1.1451 |
1.4591 |
1.1365 |
1.4505 |
0.0086 |
0.76% |
| 2025-05-28 |
005188 |
海富通量化前锋股票C |
1.1365 |
1.4505 |
1.1363 |
1.4503 |
0.0002 |
0.02% |
| 2025-05-27 |
005188 |
海富通量化前锋股票C |
1.1363 |
1.4503 |
1.1402 |
1.4542 |
-0.0039 |
-0.34% |
| 2025-05-26 |
005188 |
海富通量化前锋股票C |
1.1402 |
1.4542 |
1.1421 |
1.4561 |
-0.0019 |
-0.17% |
| 2025-05-23 |
005188 |
海富通量化前锋股票C |
1.1421 |
1.4561 |
1.1533 |
1.4673 |
-0.0112 |
-0.97% |
| 2025-05-22 |
005188 |
海富通量化前锋股票C |
1.1533 |
1.4673 |
1.1557 |
1.4697 |
-0.0024 |
-0.21% |
| 2025-05-21 |
005188 |
海富通量化前锋股票C |
1.1557 |
1.4697 |
1.1510 |
1.4650 |
0.0047 |
0.41% |
| 2025-05-20 |
005188 |
海富通量化前锋股票C |
1.1510 |
1.4650 |
1.1431 |
1.4571 |
0.0079 |
0.69% |
| 2025-05-19 |
005188 |
海富通量化前锋股票C |
1.1431 |
1.4571 |
1.1440 |
1.4580 |
-0.0009 |
-0.08% |
| 2025-05-16 |
005188 |
海富通量化前锋股票C |
1.1440 |
1.4580 |
1.1500 |
1.4640 |
-0.0060 |
-0.52% |
| 2025-05-15 |
005188 |
海富通量化前锋股票C |
1.1500 |
1.4640 |
1.1593 |
1.4733 |
-0.0093 |
-0.80% |
| 2025-05-14 |
005188 |
海富通量化前锋股票C |
1.1593 |
1.4733 |
1.1459 |
1.4599 |
0.0134 |
1.17% |
| 2025-05-13 |
005188 |
海富通量化前锋股票C |
1.1459 |
1.4599 |
1.1449 |
1.4589 |
0.0010 |
0.09% |
| 2025-05-12 |
005188 |
海富通量化前锋股票C |
1.1449 |
1.4589 |
1.1311 |
1.4451 |
0.0138 |
1.22% |
| 2025-05-09 |
005188 |
海富通量化前锋股票C |
1.1311 |
1.4451 |
1.1338 |
1.4478 |
-0.0027 |
-0.24% |
| 2025-05-08 |
005188 |
海富通量化前锋股票C |
1.1338 |
1.4478 |
1.1273 |
1.4413 |
0.0065 |
0.58% |
| 2025-05-07 |
005188 |
海富通量化前锋股票C |
1.1273 |
1.4413 |
1.1213 |
1.4353 |
0.0060 |
0.54% |
| 2025-05-06 |
005188 |
海富通量化前锋股票C |
1.1213 |
1.4353 |
1.1099 |
1.4239 |
0.0114 |
1.03% |
| 2025-04-30 |
005188 |
海富通量化前锋股票C |
1.1099 |
1.4239 |
1.1110 |
1.4250 |
-0.0011 |
-0.10% |
| 2025-04-29 |
005188 |
海富通量化前锋股票C |
1.1110 |
1.4250 |
1.1128 |
1.4268 |
-0.0018 |
-0.16% |
| 2025-04-28 |
005188 |
海富通量化前锋股票C |
1.1128 |
1.4268 |
1.1151 |
1.4291 |
-0.0023 |
-0.21% |
| 2025-04-25 |
005188 |
海富通量化前锋股票C |
1.1151 |
1.4291 |
1.1118 |
1.4258 |
0.0033 |
0.30% |
| 2025-04-24 |
005188 |
海富通量化前锋股票C |
1.1118 |
1.4258 |
1.1116 |
1.4256 |
0.0002 |
0.02% |
| 2025-04-23 |
005188 |
海富通量化前锋股票C |
1.1116 |
1.4256 |
1.1089 |
1.4229 |
0.0027 |
0.24% |
| 2025-04-22 |
005188 |
海富通量化前锋股票C |
1.1089 |
1.4229 |
1.1095 |
1.4235 |
-0.0006 |
-0.05% |
| 2025-04-21 |
005188 |
海富通量化前锋股票C |
1.1095 |
1.4235 |
1.1047 |
1.4187 |
0.0048 |
0.43% |
| 2025-04-18 |
005188 |
海富通量化前锋股票C |
1.1047 |
1.4187 |
1.1017 |
1.4157 |
0.0030 |
0.27% |
| 2025-04-17 |
005188 |
海富通量化前锋股票C |
1.1017 |
1.4157 |
1.1009 |
1.4149 |
0.0008 |
0.07% |
| 2025-04-16 |
005188 |
海富通量化前锋股票C |
1.1009 |
1.4149 |
1.1023 |
1.4163 |
-0.0014 |
-0.13% |
| 2025-04-15 |
005188 |
海富通量化前锋股票C |
1.1023 |
1.4163 |
1.1006 |
1.4146 |
0.0017 |
0.15% |
| 2025-04-14 |
005188 |
海富通量化前锋股票C |
1.1006 |
1.4146 |
1.0967 |
1.4107 |
0.0039 |
0.36% |
| 2025-04-11 |
005188 |
海富通量化前锋股票C |
1.0967 |
1.4107 |
1.0912 |
1.4052 |
0.0055 |
0.50% |
| 2025-04-10 |
005188 |
海富通量化前锋股票C |
1.0912 |
1.4052 |
1.0712 |
1.3852 |
0.0200 |
1.87% |
| 2025-04-09 |
005188 |
海富通量化前锋股票C |
1.0712 |
1.3852 |
1.0659 |
1.3799 |
0.0053 |
0.50% |
| 2025-04-08 |
005188 |
海富通量化前锋股票C |
1.0659 |
1.3799 |
1.0470 |
1.3610 |
0.0189 |
1.81% |
| 2025-04-07 |
005188 |
海富通量化前锋股票C |
1.0470 |
1.3610 |
1.1257 |
1.4397 |
-0.0787 |
-6.99% |
| 2025-04-03 |
005188 |
海富通量化前锋股票C |
1.1257 |
1.4397 |
1.1338 |
1.4478 |
-0.0081 |
-0.71% |
| 2025-04-02 |
005188 |
海富通量化前锋股票C |
1.1338 |
1.4478 |
1.1354 |
1.4494 |
-0.0016 |
-0.14% |
| 2025-04-01 |
005188 |
海富通量化前锋股票C |
1.1354 |
1.4494 |
1.1358 |
1.4498 |
-0.0004 |
-0.04% |
| 2025-03-31 |
005188 |
海富通量化前锋股票C |
1.1358 |
1.4498 |
1.1456 |
1.4596 |
-0.0098 |
-0.86% |
| 2025-03-28 |
005188 |
海富通量化前锋股票C |
1.1456 |
1.4596 |
1.1487 |
1.4627 |
-0.0031 |
-0.27% |
| 2025-03-27 |
005188 |
海富通量化前锋股票C |
1.1487 |
1.4627 |
1.1465 |
1.4605 |
0.0022 |
0.19% |
| 2025-03-26 |
005188 |
海富通量化前锋股票C |
1.1465 |
1.4605 |
1.1498 |
1.4638 |
-0.0033 |
-0.29% |
| 2025-03-25 |
005188 |
海富通量化前锋股票C |
1.1498 |
1.4638 |
1.1478 |
1.4618 |
0.0020 |
0.17% |
| 2025-03-24 |
005188 |
海富通量化前锋股票C |
1.1478 |
1.4618 |
1.1428 |
1.4568 |
0.0050 |
0.44% |
| 2025-03-21 |
005188 |
海富通量化前锋股票C |
1.1428 |
1.4568 |
1.1575 |
1.4715 |
-0.0147 |
-1.27% |
| 2025-03-20 |
005188 |
海富通量化前锋股票C |
1.1575 |
1.4715 |
1.1652 |
1.4792 |
-0.0077 |
-0.66% |
| 2025-03-19 |
005188 |
海富通量化前锋股票C |
1.1652 |
1.4792 |
1.1658 |
1.4798 |
-0.0006 |
-0.05% |
| 2025-03-18 |
005188 |
海富通量化前锋股票C |
1.1658 |
1.4798 |
1.1620 |
1.4760 |
0.0038 |
0.33% |
| 2025-03-17 |
005188 |
海富通量化前锋股票C |
1.1620 |
1.4760 |
1.1651 |
1.4791 |
-0.0031 |
-0.27% |
| 2025-03-14 |
005188 |
海富通量化前锋股票C |
1.1651 |
1.4791 |
1.1399 |
1.4539 |
0.0252 |
2.21% |
| 2025-03-13 |
005188 |
海富通量化前锋股票C |
1.1399 |
1.4539 |
1.1444 |
1.4584 |
-0.0045 |
-0.39% |
| 2025-03-12 |
005188 |
海富通量化前锋股票C |
1.1444 |
1.4584 |
1.1458 |
1.4598 |
-0.0014 |
-0.12% |
| 2025-03-11 |
005188 |
海富通量化前锋股票C |
1.1458 |
1.4598 |
1.1437 |
1.4577 |
0.0021 |
0.18% |
| 2025-03-10 |
005188 |
海富通量化前锋股票C |
1.1437 |
1.4577 |
1.1448 |
1.4588 |
-0.0011 |
-0.10% |
| 2025-03-07 |
005188 |
海富通量化前锋股票C |
1.1448 |
1.4588 |
1.1462 |
1.4602 |
-0.0014 |
-0.12% |
| 2025-03-06 |
005188 |
海富通量化前锋股票C |
1.1462 |
1.4602 |
1.1313 |
1.4453 |
0.0149 |
1.32% |
| 2025-03-05 |
005188 |
海富通量化前锋股票C |
1.1313 |
1.4453 |
1.1321 |
1.4461 |
-0.0008 |
-0.07% |
| 2025-03-04 |
005188 |
海富通量化前锋股票C |
1.1321 |
1.4461 |
1.1212 |
1.4352 |
0.0109 |
0.97% |
| 2025-03-03 |
005188 |
海富通量化前锋股票C |
1.1212 |
1.4352 |
1.1160 |
1.4300 |
0.0052 |
0.47% |
| 2025-02-28 |
005188 |
海富通量化前锋股票C |
1.1160 |
1.4300 |
1.1370 |
1.4510 |
-0.0210 |
-1.85% |
| 2025-02-27 |
005188 |
海富通量化前锋股票C |
1.1370 |
1.4510 |
1.1394 |
1.4534 |
-0.0024 |
-0.21% |
| 2025-02-26 |
005188 |
海富通量化前锋股票C |
1.1394 |
1.4534 |
1.1247 |
1.4387 |
0.0147 |
1.31% |
| 2025-02-25 |
005188 |
海富通量化前锋股票C |
1.1247 |
1.4387 |
1.1271 |
1.4411 |
-0.0024 |
-0.21% |
| 2025-02-24 |
005188 |
海富通量化前锋股票C |
1.1271 |
1.4411 |
1.1241 |
1.4381 |
0.0030 |
0.27% |
| 2025-02-21 |
005188 |
海富通量化前锋股票C |
1.1241 |
1.4381 |
1.1214 |
1.4354 |
0.0027 |
0.24% |
| 2025-02-20 |
005188 |
海富通量化前锋股票C |
1.1214 |
1.4354 |
1.1146 |
1.4286 |
0.0068 |
0.61% |
| 2025-02-19 |
005188 |
海富通量化前锋股票C |
1.1146 |
1.4286 |
1.0988 |
1.4128 |
0.0158 |
1.44% |
| 2025-02-18 |
005188 |
海富通量化前锋股票C |
1.0988 |
1.4128 |
1.1163 |
1.4303 |
-0.0175 |
-1.57% |
| 2025-02-17 |
005188 |
海富通量化前锋股票C |
1.1163 |
1.4303 |
1.1062 |
1.4202 |
0.0101 |
0.91% |
| 2025-02-14 |
005188 |
海富通量化前锋股票C |
1.1062 |
1.4202 |
1.0989 |
1.4129 |
0.0073 |
0.66% |
| 2025-02-13 |
005188 |
海富通量化前锋股票C |
1.0989 |
1.4129 |
1.1074 |
1.4214 |
-0.0085 |
-0.77% |
| 2025-02-12 |
005188 |
海富通量化前锋股票C |
1.1074 |
1.4214 |
1.0977 |
1.4117 |
0.0097 |
0.88% |
| 2025-02-11 |
005188 |
海富通量化前锋股票C |
1.0977 |
1.4117 |
1.1006 |
1.4146 |
-0.0029 |
-0.26% |
| 2025-02-10 |
005188 |
海富通量化前锋股票C |
1.1006 |
1.4146 |
1.0889 |
1.4029 |
0.0117 |
1.07% |
| 2025-02-07 |
005188 |
海富通量化前锋股票C |
1.0889 |
1.4029 |
1.0753 |
1.3893 |
0.0136 |
1.26% |
| 2025-02-06 |
005188 |
海富通量化前锋股票C |
1.0753 |
1.3893 |
1.0604 |
1.3744 |
0.0149 |
1.41% |
| 2025-02-05 |
005188 |
海富通量化前锋股票C |
1.0604 |
1.3744 |
1.0601 |
1.3741 |
0.0003 |
0.03% |
| 2025-01-27 |
005188 |
海富通量化前锋股票C |
1.0601 |
1.3741 |
1.0625 |
1.3765 |
-0.0024 |
-0.23% |
| 2025-01-24 |
005188 |
海富通量化前锋股票C |
1.0625 |
1.3765 |
1.0545 |
1.3685 |
0.0080 |
0.76% |
| 2025-01-23 |
005188 |
海富通量化前锋股票C |
1.0545 |
1.3685 |
1.0495 |
1.3635 |
0.0050 |
0.48% |
| 2025-01-22 |
005188 |
海富通量化前锋股票C |
1.0495 |
1.3635 |
1.0617 |
1.3757 |
-0.0122 |
-1.15% |
| 2025-01-21 |
005188 |
海富通量化前锋股票C |
1.0617 |
1.3757 |
1.0659 |
1.3799 |
-0.0042 |
-0.39% |
| 2025-01-20 |
005188 |
海富通量化前锋股票C |
1.0659 |
1.3799 |
1.0618 |
1.3758 |
0.0041 |
0.39% |
| 2025-01-17 |
005188 |
海富通量化前锋股票C |
1.0618 |
1.3758 |
1.0614 |
1.3754 |
0.0004 |
0.04% |
| 2025-01-16 |
005188 |
海富通量化前锋股票C |
1.0614 |
1.3754 |
1.0562 |
1.3702 |
0.0052 |
0.49% |
| 2025-01-15 |
005188 |
海富通量化前锋股票C |
1.0562 |
1.3702 |
1.0597 |
1.3737 |
-0.0035 |
-0.33% |
| 2025-01-14 |
005188 |
海富通量化前锋股票C |
1.0597 |
1.3737 |
1.0288 |
1.3428 |
0.0309 |
3.00% |
| 2025-01-13 |
005188 |
海富通量化前锋股票C |
1.0288 |
1.3428 |
1.0283 |
1.3423 |
0.0005 |
0.05% |
| 2025-01-10 |
005188 |
海富通量化前锋股票C |
1.0283 |
1.3423 |
1.0460 |
1.3600 |
-0.0177 |
-1.69% |
| 2025-01-09 |
005188 |
海富通量化前锋股票C |
1.0460 |
1.3600 |
1.0516 |
1.3656 |
-0.0056 |
-0.53% |
| 2025-01-08 |
005188 |
海富通量化前锋股票C |
1.0516 |
1.3656 |
1.0541 |
1.3681 |
-0.0025 |
-0.24% |
| 2025-01-07 |
005188 |
海富通量化前锋股票C |
1.0541 |
1.3681 |
1.0448 |
1.3588 |
0.0093 |
0.89% |
| 2025-01-06 |
005188 |
海富通量化前锋股票C |
1.0448 |
1.3588 |
1.0422 |
1.3562 |
0.0026 |
0.25% |
| 2025-01-03 |
005188 |
海富通量化前锋股票C |
1.0422 |
1.3562 |
1.0622 |
1.3762 |
-0.0200 |
-1.88% |
| 2025-01-02 |
005188 |
海富通量化前锋股票C |
1.0622 |
1.3762 |
1.0859 |
1.3999 |
-0.0237 |
-2.18% |
