海富通量化前锋股票A基金净值查询(005189)
今天最新净值
1.3391
-0.0073 -0.54%
2025-12-16
盘中实时估值(仅供参考)
1.3423
0.0159 1.1996%
- 累计净值：1.6531
- 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：0.96亿元
- 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A(005189)基金累计收益率0.11%
| 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 |
| 2025-12-16 |
005189 |
海富通量化前锋股票A |
1.3264 |
1.6404 |
1.3391 |
1.6531 |
-0.0127 |
-0.95% |
| 2025-12-15 |
005189 |
海富通量化前锋股票A |
1.3391 |
1.6531 |
1.3464 |
1.6604 |
-0.0073 |
-0.54% |
| 2025-12-12 |
005189 |
海富通量化前锋股票A |
1.3464 |
1.6604 |
1.3361 |
1.6501 |
0.0103 |
0.77% |
| 2025-12-11 |
005189 |
海富通量化前锋股票A |
1.3361 |
1.6501 |
1.3444 |
1.6584 |
-0.0083 |
-0.62% |
| 2025-12-10 |
005189 |
海富通量化前锋股票A |
1.3444 |
1.6584 |
1.3442 |
1.6582 |
0.0002 |
0.01% |
| 2025-12-09 |
005189 |
海富通量化前锋股票A |
1.3442 |
1.6582 |
1.3555 |
1.6695 |
-0.0113 |
-0.83% |
| 2025-12-08 |
005189 |
海富通量化前锋股票A |
1.3555 |
1.6695 |
1.3493 |
1.6633 |
0.0062 |
0.46% |
| 2025-12-05 |
005189 |
海富通量化前锋股票A |
1.3493 |
1.6633 |
1.3368 |
1.6508 |
0.0125 |
0.94% |
| 2025-12-04 |
005189 |
海富通量化前锋股票A |
1.3368 |
1.6508 |
1.3331 |
1.6471 |
0.0037 |
0.28% |
| 2025-12-03 |
005189 |
海富通量化前锋股票A |
1.3331 |
1.6471 |
1.3382 |
1.6522 |
-0.0051 |
-0.38% |
|
|
| 2025-12-02 |
005189 |
海富通量化前锋股票A |
1.3382 |
1.6522 |
1.3443 |
1.6583 |
-0.0061 |
-0.45% |
| 2025-12-01 |
005189 |
海富通量化前锋股票A |
1.3443 |
1.6583 |
1.3297 |
1.6437 |
0.0146 |
1.10% |
| 2025-11-28 |
005189 |
海富通量化前锋股票A |
1.3297 |
1.6437 |
1.3269 |
1.6409 |
0.0028 |
0.21% |
| 2025-11-27 |
005189 |
海富通量化前锋股票A |
1.3269 |
1.6409 |
1.3276 |
1.6416 |
-0.0007 |
-0.05% |
| 2025-11-26 |
005189 |
海富通量化前锋股票A |
1.3276 |
1.6416 |
1.3259 |
1.6399 |
0.0017 |
0.13% |
| 2025-11-25 |
005189 |
海富通量化前锋股票A |
1.3259 |
1.6399 |
1.3169 |
1.6309 |
0.0090 |
0.68% |
| 2025-11-24 |
005189 |
海富通量化前锋股票A |
1.3169 |
1.6309 |
1.3158 |
1.6298 |
0.0011 |
0.08% |
| 2025-11-21 |
005189 |
海富通量化前锋股票A |
1.3158 |
1.6298 |
1.3416 |
1.6556 |
-0.0258 |
-1.92% |
| 2025-11-20 |
005189 |
海富通量化前锋股票A |
1.3416 |
1.6556 |
1.3483 |
1.6623 |
-0.0067 |
-0.50% |
| 2025-11-19 |
005189 |
海富通量化前锋股票A |
1.3483 |
1.6623 |
1.3461 |
1.6601 |
0.0022 |
0.16% |
| 2025-11-18 |
005189 |
海富通量化前锋股票A |
1.3461 |
1.6601 |
1.3541 |
1.6681 |
-0.0080 |
-0.59% |
| 2025-11-17 |
005189 |
海富通量化前锋股票A |
1.3541 |
1.6681 |
1.3651 |
1.6791 |
-0.0110 |
-0.81% |
| 2025-11-14 |
005189 |
海富通量化前锋股票A |
1.3651 |
1.6791 |
1.3815 |
1.6955 |
-0.0164 |
-1.19% |
| 2025-11-13 |
005189 |
海富通量化前锋股票A |
1.3815 |
1.6955 |
1.3663 |
1.6803 |
0.0152 |
1.11% |
| 2025-11-12 |
005189 |
海富通量化前锋股票A |
1.3663 |
1.6803 |
1.3691 |
1.6831 |
-0.0028 |
-0.20% |
|
|
| 2025-11-11 |
005189 |
海富通量化前锋股票A |
1.3691 |
1.6831 |
1.3753 |
1.6893 |
-0.0062 |
-0.45% |
| 2025-11-10 |
005189 |
海富通量化前锋股票A |
1.3753 |
1.6893 |
1.3678 |
1.6818 |
0.0075 |
0.55% |
| 2025-11-07 |
005189 |
海富通量化前锋股票A |
1.3678 |
1.6818 |
1.3704 |
1.6844 |
-0.0026 |
-0.19% |
| 2025-11-06 |
005189 |
海富通量化前锋股票A |
1.3704 |
1.6844 |
1.3527 |
1.6667 |
0.0177 |
1.31% |
| 2025-11-05 |
005189 |
海富通量化前锋股票A |
1.3527 |
1.6667 |
1.3505 |
1.6645 |
0.0022 |
0.16% |
| 2025-11-04 |
005189 |
海富通量化前锋股票A |
1.3505 |
1.6645 |
1.3641 |
1.6781 |
-0.0136 |
-1.00% |
| 2025-11-03 |
005189 |
海富通量化前锋股票A |
1.3641 |
1.6781 |
1.3624 |
1.6764 |
0.0017 |
0.12% |
| 2025-10-31 |
005189 |
海富通量化前锋股票A |
1.3624 |
1.6764 |
1.3764 |
1.6904 |
-0.0140 |
-1.02% |
| 2025-10-30 |
005189 |
海富通量化前锋股票A |
1.3764 |
1.6904 |
1.3883 |
1.7023 |
-0.0119 |
-0.86% |
| 2025-10-29 |
005189 |
海富通量化前锋股票A |
1.3883 |
1.7023 |
1.3727 |
1.6867 |
0.0156 |
1.14% |
| 2025-10-28 |
005189 |
海富通量化前锋股票A |
1.3727 |
1.6867 |
1.3779 |
1.6919 |
-0.0052 |
-0.38% |
| 2025-10-27 |
005189 |
海富通量化前锋股票A |
1.3779 |
1.6919 |
1.3650 |
1.6790 |
0.0129 |
0.95% |
| 2025-10-24 |
005189 |
海富通量化前锋股票A |
1.3650 |
1.6790 |
1.3525 |
1.6665 |
0.0125 |
0.92% |
| 2025-10-23 |
005189 |
海富通量化前锋股票A |
1.3525 |
1.6665 |
1.3477 |
1.6617 |
0.0048 |
0.36% |
| 2025-10-22 |
005189 |
海富通量化前锋股票A |
1.3477 |
1.6617 |
1.3502 |
1.6642 |
-0.0025 |
-0.19% |
| 2025-10-21 |
005189 |
海富通量化前锋股票A |
1.3502 |
1.6642 |
1.3337 |
1.6477 |
0.0165 |
1.24% |
| 2025-10-20 |
005189 |
海富通量化前锋股票A |
1.3337 |
1.6477 |
1.3279 |
1.6419 |
0.0058 |
0.44% |
| 2025-10-17 |
005189 |
海富通量化前锋股票A |
1.3279 |
1.6419 |
1.3557 |
1.6697 |
-0.0278 |
-2.05% |
| 2025-10-16 |
005189 |
海富通量化前锋股票A |
1.3557 |
1.6697 |
1.3548 |
1.6688 |
0.0009 |
0.07% |
| 2025-10-15 |
005189 |
海富通量化前锋股票A |
1.3548 |
1.6688 |
1.3374 |
1.6514 |
0.0174 |
1.30% |
| 2025-10-14 |
005189 |
海富通量化前锋股票A |
1.3374 |
1.6514 |
1.3573 |
1.6713 |
-0.0199 |
-1.47% |
| 2025-10-13 |
005189 |
海富通量化前锋股票A |
1.3573 |
1.6713 |
1.3670 |
1.6810 |
-0.0097 |
-0.71% |
| 2025-10-10 |
005189 |
海富通量化前锋股票A |
1.3670 |
1.6810 |
1.3918 |
1.7058 |
-0.0248 |
-1.78% |
| 2025-10-09 |
005189 |
海富通量化前锋股票A |
1.3918 |
1.7058 |
1.3663 |
1.6803 |
0.0255 |
1.87% |
| 2025-09-30 |
005189 |
海富通量化前锋股票A |
1.3663 |
1.6803 |
1.3555 |
1.6695 |
0.0108 |
0.80% |
| 2025-09-29 |
005189 |
海富通量化前锋股票A |
1.3555 |
1.6695 |
1.3353 |
1.6493 |
0.0202 |
1.51% |
| 2025-09-26 |
005189 |
海富通量化前锋股票A |
1.3353 |
1.6493 |
1.3461 |
1.6601 |
-0.0108 |
-0.80% |
| 2025-09-25 |
005189 |
海富通量化前锋股票A |
1.3461 |
1.6601 |
1.3369 |
1.6509 |
0.0092 |
0.69% |
| 2025-09-24 |
005189 |
海富通量化前锋股票A |
1.3369 |
1.6509 |
1.3223 |
1.6363 |
0.0146 |
1.10% |
| 2025-09-23 |
005189 |
海富通量化前锋股票A |
1.3223 |
1.6363 |
1.3277 |
1.6417 |
-0.0054 |
-0.41% |
| 2025-09-22 |
005189 |
海富通量化前锋股票A |
1.3277 |
1.6417 |
1.3262 |
1.6402 |
0.0015 |
0.11% |
| 2025-09-19 |
005189 |
海富通量化前锋股票A |
1.3262 |
1.6402 |
1.3245 |
1.6385 |
0.0017 |
0.13% |
| 2025-09-18 |
005189 |
海富通量化前锋股票A |
1.3245 |
1.6385 |
1.3438 |
1.6578 |
-0.0193 |
-1.44% |
| 2025-09-17 |
005189 |
海富通量化前锋股票A |
1.3438 |
1.6578 |
1.3354 |
1.6494 |
0.0084 |
0.63% |
