海富通量化前锋股票A基金净值查询(005189)
今天最新净值
1.3304
-0.0076 -0.57%
2026-09-15
盘中实时估值(仅供参考)
1.3834
0.0125 0.9127%
2026-03-24 15:39:58
- 累计净值：1.6444
- 成立日期：2018-02-08
- 基金类型：股票型
- 成立份额：
- 最近份额：0.2022亿
- 最近资产：0.25亿
- 基金公司：海富通基金
- 基金经理：林立禾
近一季,海富通量化前锋股票A(005189)基金累计收益率-6.04%
| 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 |
| 2026-09-15 |
005189 |
海富通量化前锋股票A |
1.3304 |
1.6444 |
1.3380 |
1.6520 |
-0.0076 |
-0.57% |
| 2026-09-14 |
005189 |
海富通量化前锋股票A |
1.3380 |
1.6520 |
1.3481 |
1.6621 |
-0.0101 |
-0.75% |
| 2026-09-11 |
005189 |
海富通量化前锋股票A |
1.3481 |
1.6621 |
1.3584 |
1.6724 |
-0.0103 |
-0.76% |
| 2026-09-10 |
005189 |
海富通量化前锋股票A |
1.3584 |
1.6724 |
1.3637 |
1.6777 |
-0.0053 |
-0.39% |
| 2026-09-09 |
005189 |
海富通量化前锋股票A |
1.3637 |
1.6777 |
1.3574 |
1.6714 |
0.0063 |
0.46% |
| 2026-09-08 |
005189 |
海富通量化前锋股票A |
1.3574 |
1.6714 |
1.3651 |
1.6791 |
-0.0077 |
-0.56% |
| 2026-09-07 |
005189 |
海富通量化前锋股票A |
1.3651 |
1.6791 |
1.3579 |
1.6719 |
0.0072 |
0.53% |
| 2026-09-04 |
005189 |
海富通量化前锋股票A |
1.3579 |
1.6719 |
1.3609 |
1.6749 |
-0.0030 |
-0.22% |
| 2026-09-03 |
005189 |
海富通量化前锋股票A |
1.3609 |
1.6749 |
1.3551 |
1.6691 |
0.0058 |
0.43% |
| 2026-09-02 |
005189 |
海富通量化前锋股票A |
1.3551 |
1.6691 |
1.3754 |
1.6894 |
-0.0203 |
-1.48% |
|
|
| 2026-09-01 |
005189 |
海富通量化前锋股票A |
1.3754 |
1.6894 |
1.3793 |
1.6933 |
-0.0039 |
-0.28% |
| 2026-08-31 |
005189 |
海富通量化前锋股票A |
1.3793 |
1.6933 |
1.3722 |
1.6862 |
0.0071 |
0.52% |
| 2026-08-28 |
005189 |
海富通量化前锋股票A |
1.3722 |
1.6862 |
1.3790 |
1.6930 |
-0.0068 |
-0.49% |
| 2026-08-27 |
005189 |
海富通量化前锋股票A |
1.3790 |
1.6930 |
1.3668 |
1.6808 |
0.0122 |
0.89% |
| 2026-08-26 |
005189 |
海富通量化前锋股票A |
1.3668 |
1.6808 |
1.3556 |
1.6696 |
0.0112 |
0.83% |
| 2026-08-25 |
005189 |
海富通量化前锋股票A |
1.3556 |
1.6696 |
1.3598 |
1.6738 |
-0.0042 |
-0.31% |
| 2026-08-24 |
005189 |
海富通量化前锋股票A |
1.3598 |
1.6738 |
1.3773 |
1.6913 |
-0.0175 |
-1.27% |
| 2026-08-21 |
005189 |
海富通量化前锋股票A |
1.3773 |
1.6913 |
1.3671 |
1.6811 |
0.0102 |
0.75% |
| 2026-08-20 |
005189 |
海富通量化前锋股票A |
1.3671 |
1.6811 |
1.3623 |
1.6763 |
0.0048 |
0.35% |
| 2026-08-19 |
005189 |
海富通量化前锋股票A |
1.3623 |
1.6763 |
1.4057 |
1.7197 |
-0.0434 |
-3.09% |
| 2026-08-18 |
005189 |
海富通量化前锋股票A |
1.4057 |
1.7197 |
1.4125 |
1.7265 |
-0.0068 |
-0.48% |
| 2026-08-17 |
005189 |
海富通量化前锋股票A |
1.4125 |
1.7265 |
1.3863 |
1.7003 |
0.0262 |
1.89% |
| 2026-08-14 |
005189 |
海富通量化前锋股票A |
1.3863 |
1.7003 |
1.3847 |
1.6987 |
0.0016 |
0.12% |
| 2026-08-13 |
005189 |
海富通量化前锋股票A |
1.3847 |
1.6987 |
1.3921 |
1.7061 |
-0.0074 |
-0.53% |
| 2026-08-12 |
005189 |
海富通量化前锋股票A |
1.3921 |
1.7061 |
1.3844 |
1.6984 |
0.0077 |
0.56% |
|
|
| 2026-08-11 |
005189 |
海富通量化前锋股票A |
1.3844 |
1.6984 |
1.3961 |
1.7101 |
-0.0117 |
-0.84% |
| 2026-08-10 |
005189 |
海富通量化前锋股票A |
1.3961 |
1.7101 |
1.3985 |
1.7125 |
-0.0024 |
-0.17% |
| 2026-08-07 |
005189 |
海富通量化前锋股票A |
1.3985 |
1.7125 |
1.3853 |
1.6993 |
0.0132 |
0.95% |
| 2026-08-06 |
005189 |
海富通量化前锋股票A |
1.3853 |
1.6993 |
1.3889 |
1.7029 |
-0.0036 |
-0.26% |
| 2026-08-05 |
005189 |
海富通量化前锋股票A |
1.3889 |
1.7029 |
1.3645 |
1.6785 |
0.0244 |
1.79% |
| 2026-08-04 |
005189 |
海富通量化前锋股票A |
1.3645 |
1.6785 |
1.3440 |
1.6580 |
0.0205 |
1.53% |
| 2026-08-03 |
005189 |
海富通量化前锋股票A |
1.3440 |
1.6580 |
1.3587 |
1.6727 |
-0.0147 |
-1.08% |
| 2026-07-31 |
005189 |
海富通量化前锋股票A |
1.3587 |
1.6727 |
1.3416 |
1.6556 |
0.0171 |
1.27% |
| 2026-07-30 |
005189 |
海富通量化前锋股票A |
1.3416 |
1.6556 |
1.3613 |
1.6753 |
-0.0197 |
-1.45% |
| 2026-07-29 |
005189 |
海富通量化前锋股票A |
1.3613 |
1.6753 |
1.3498 |
1.6638 |
0.0115 |
0.85% |
| 2026-07-28 |
005189 |
海富通量化前锋股票A |
1.3498 |
1.6638 |
1.3896 |
1.7036 |
-0.0398 |
-2.86% |
| 2026-07-27 |
005189 |
海富通量化前锋股票A |
1.3896 |
1.7036 |
1.3599 |
1.6739 |
0.0297 |
2.18% |
| 2026-07-24 |
005189 |
海富通量化前锋股票A |
1.3599 |
1.6739 |
1.3865 |
1.7005 |
-0.0266 |
-1.92% |
| 2026-07-23 |
005189 |
海富通量化前锋股票A |
1.3865 |
1.7005 |
1.3778 |
1.6918 |
0.0087 |
0.63% |
| 2026-07-22 |
005189 |
海富通量化前锋股票A |
1.3778 |
1.6918 |
1.3812 |
1.6952 |
-0.0034 |
-0.25% |
| 2026-07-21 |
005189 |
海富通量化前锋股票A |
1.3812 |
1.6952 |
1.3387 |
1.6527 |
0.0425 |
3.17% |
| 2026-07-20 |
005189 |
海富通量化前锋股票A |
1.3387 |
1.6527 |
1.3192 |
1.6332 |
0.0195 |
1.48% |
| 2026-07-17 |
005189 |
海富通量化前锋股票A |
1.3192 |
1.6332 |
1.3751 |
1.6891 |
-0.0559 |
-4.07% |
| 2026-07-16 |
005189 |
海富通量化前锋股票A |
1.3751 |
1.6891 |
1.4028 |
1.7168 |
-0.0277 |
-1.97% |
| 2026-07-15 |
005189 |
海富通量化前锋股票A |
1.4028 |
1.7168 |
1.4034 |
1.7174 |
-0.0006 |
-0.04% |
| 2026-07-14 |
005189 |
海富通量化前锋股票A |
1.4034 |
1.7174 |
1.3713 |
1.6853 |
0.0321 |
2.34% |
| 2026-07-13 |
005189 |
海富通量化前锋股票A |
1.3713 |
1.6853 |
1.3996 |
1.7136 |
-0.0283 |
-2.02% |
| 2026-07-10 |
005189 |
海富通量化前锋股票A |
1.3996 |
1.7136 |
1.4294 |
1.7434 |
-0.0298 |
-2.08% |
| 2026-07-09 |
005189 |
海富通量化前锋股票A |
1.4294 |
1.7434 |
1.3972 |
1.7112 |
0.0322 |
2.30% |
| 2026-07-08 |
005189 |
海富通量化前锋股票A |
1.3972 |
1.7112 |
1.4195 |
1.7335 |
-0.0223 |
-1.57% |
| 2026-07-07 |
005189 |
海富通量化前锋股票A |
1.4195 |
1.7335 |
1.4471 |
1.7611 |
-0.0276 |
-1.91% |
| 2026-07-06 |
005189 |
海富通量化前锋股票A |
1.4471 |
1.7611 |
1.4540 |
1.7680 |
-0.0069 |
-0.47% |
| 2026-07-03 |
005189 |
海富通量化前锋股票A |
1.4540 |
1.7680 |
1.4478 |
1.7618 |
0.0062 |
0.43% |
| 2026-07-02 |
005189 |
海富通量化前锋股票A |
1.4478 |
1.7618 |
1.4946 |
1.8086 |
-0.0468 |
-3.13% |
| 2026-07-01 |
005189 |
海富通量化前锋股票A |
1.4946 |
1.8086 |
1.4944 |
1.8084 |
0.0002 |
0.01% |
| 2026-06-30 |
005189 |
海富通量化前锋股票A |
1.4944 |
1.8084 |
1.4751 |
1.7891 |
0.0193 |
1.31% |
| 2026-06-29 |
005189 |
海富通量化前锋股票A |
1.4751 |
1.7891 |
1.4570 |
1.7710 |
0.0181 |
1.24% |
| 2026-06-26 |
005189 |
海富通量化前锋股票A |
1.4570 |
1.7710 |
1.5035 |
1.8175 |
-0.0465 |
-3.09% |
| 2026-06-25 |
005189 |
海富通量化前锋股票A |
1.5035 |
1.8175 |
1.4813 |
1.7953 |
0.0222 |
1.50% |
| 2026-06-24 |
005189 |
海富通量化前锋股票A |
1.4813 |
1.7953 |
1.4590 |
1.7730 |
0.0223 |
1.53% |
| 2026-06-23 |
005189 |
海富通量化前锋股票A |
1.4590 |
1.7730 |
1.4947 |
1.8087 |
-0.0357 |
-2.39% |
| 2026-06-22 |
005189 |
海富通量化前锋股票A |
1.4947 |
1.8087 |
1.4531 |
1.7671 |
0.0416 |
2.86% |
| 2026-06-18 |
005189 |
海富通量化前锋股票A |
1.4531 |
1.7671 |
1.4495 |
1.7635 |
0.0036 |
0.25% |
| 2026-06-17 |
005189 |
海富通量化前锋股票A |
1.4495 |
1.7635 |
1.4293 |
1.7433 |
0.0202 |
1.41% |
