海富通量化前锋股票A基金净值查询(005189)
今天最新净值
1.1760
0.0106 0.9100%
2024-04-26
盘中实时估值(仅供参考)
1.1779
0.0125 1.0750%
- 累计净值：1.4900
- 成立日期：2018-02-08
- 基金类型：
- 成立份额：
- 最近份额：0.8947亿
- 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A(005189)基金累计收益率-14.27%
| 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 |
005189 |
海富通量化前锋股票A |
1.1760 |
1.4900 |
1.1654 |
1.4794 |
0.0106 |
0.91% |
| 2024-04-25 |
005189 |
海富通量化前锋股票A |
1.1654 |
1.4794 |
1.1620 |
1.4760 |
0.0034 |
0.29% |
| 2024-04-24 |
005189 |
海富通量化前锋股票A |
1.1620 |
1.4760 |
1.1494 |
1.4634 |
0.0126 |
1.10% |
| 2024-04-23 |
005189 |
海富通量化前锋股票A |
1.1494 |
1.4634 |
1.1598 |
1.4738 |
-0.0104 |
-0.90% |
| 2024-04-22 |
005189 |
海富通量化前锋股票A |
1.1598 |
1.4738 |
1.1657 |
1.4797 |
-0.0059 |
-0.51% |
| 2024-04-19 |
005189 |
海富通量化前锋股票A |
1.1657 |
1.4797 |
1.1688 |
1.4828 |
-0.0031 |
-0.27% |
| 2024-04-18 |
005189 |
海富通量化前锋股票A |
1.1688 |
1.4828 |
1.1692 |
1.4832 |
-0.0004 |
-0.03% |
| 2024-04-17 |
005189 |
海富通量化前锋股票A |
1.1692 |
1.4832 |
1.1302 |
1.4442 |
0.0390 |
3.45% |
| 2024-04-16 |
005189 |
海富通量化前锋股票A |
1.1302 |
1.4442 |
1.1614 |
1.4754 |
-0.0312 |
-2.69% |
| 2024-04-15 |
005189 |
海富通量化前锋股票A |
1.1614 |
1.4754 |
1.1656 |
1.4796 |
-0.0042 |
-0.36% |
|
|
| 2024-04-12 |
005189 |
海富通量化前锋股票A |
1.1656 |
1.4796 |
1.1699 |
1.4839 |
-0.0043 |
-0.37% |
| 2024-04-11 |
005189 |
海富通量化前锋股票A |
1.1699 |
1.4839 |
1.1646 |
1.4786 |
0.0053 |
0.46% |
| 2024-04-10 |
005189 |
海富通量化前锋股票A |
1.1646 |
1.4786 |
1.1802 |
1.4942 |
-0.0156 |
-1.32% |
| 2024-04-09 |
005189 |
海富通量化前锋股票A |
1.1802 |
1.4942 |
1.1711 |
1.4851 |
0.0091 |
0.78% |
| 2024-04-08 |
005189 |
海富通量化前锋股票A |
1.1711 |
1.4851 |
1.1912 |
1.5052 |
-0.0201 |
-1.69% |
| 2024-04-03 |
005189 |
海富通量化前锋股票A |
1.1912 |
1.5052 |
1.1949 |
1.5089 |
-0.0037 |
-0.31% |
| 2024-04-02 |
005189 |
海富通量化前锋股票A |
1.1949 |
1.5089 |
1.1959 |
1.5099 |
-0.0010 |
-0.08% |
| 2024-04-01 |
005189 |
海富通量化前锋股票A |
1.1959 |
1.5099 |
1.1758 |
1.4898 |
0.0201 |
1.71% |
| 2024-03-29 |
005189 |
海富通量化前锋股票A |
1.1758 |
1.4898 |
1.1642 |
1.4782 |
0.0116 |
1.00% |
| 2024-03-28 |
005189 |
海富通量化前锋股票A |
1.1642 |
1.4782 |
1.1524 |
1.4664 |
0.0118 |
1.02% |
| 2024-03-27 |
005189 |
海富通量化前锋股票A |
1.1524 |
1.4664 |
1.1775 |
1.4915 |
-0.0251 |
-2.13% |
| 2024-03-26 |
005189 |
海富通量化前锋股票A |
1.1775 |
1.4915 |
1.1785 |
1.4925 |
-0.0010 |
-0.08% |
| 2024-03-25 |
005189 |
海富通量化前锋股票A |
1.1785 |
1.4925 |
1.1949 |
1.5089 |
-0.0164 |
-1.37% |
| 2024-03-22 |
005189 |
海富通量化前锋股票A |
1.1949 |
1.5089 |
1.2058 |
1.5198 |
-0.0109 |
-0.90% |
| 2024-03-21 |
005189 |
海富通量化前锋股票A |
1.2058 |
1.5198 |
1.2097 |
1.5237 |
-0.0039 |
-0.32% |
|
|
| 2024-03-20 |
005189 |
海富通量化前锋股票A |
1.2097 |
1.5237 |
1.2038 |
1.5178 |
0.0059 |
0.49% |
| 2024-03-19 |
005189 |
海富通量化前锋股票A |
1.2038 |
1.5178 |
1.2095 |
1.5235 |
-0.0057 |
-0.47% |
| 2024-03-18 |
005189 |
海富通量化前锋股票A |
1.2095 |
1.5235 |
1.1960 |
1.5100 |
0.0135 |
1.13% |
| 2024-03-15 |
005189 |
海富通量化前锋股票A |
1.1960 |
1.5100 |
1.1880 |
1.5020 |
0.0080 |
0.67% |
| 2024-03-14 |
005189 |
海富通量化前锋股票A |
1.1880 |
1.5020 |
1.1932 |
1.5072 |
-0.0052 |
-0.44% |
| 2024-03-13 |
005189 |
海富通量化前锋股票A |
1.1932 |
1.5072 |
1.1913 |
1.5053 |
0.0019 |
0.16% |
| 2024-03-12 |
005189 |
海富通量化前锋股票A |
1.1913 |
1.5053 |
1.1842 |
1.4982 |
0.0071 |
0.60% |
| 2024-03-11 |
005189 |
海富通量化前锋股票A |
1.1842 |
1.4982 |
1.1693 |
1.4833 |
0.0149 |
1.27% |
| 2024-03-08 |
005189 |
海富通量化前锋股票A |
1.1693 |
1.4833 |
1.1598 |
1.4738 |
0.0095 |
0.82% |
| 2024-03-07 |
005189 |
海富通量化前锋股票A |
1.1598 |
1.4738 |
1.1705 |
1.4845 |
-0.0107 |
-0.91% |
| 2024-03-06 |
005189 |
海富通量化前锋股票A |
1.1705 |
1.4845 |
1.1712 |
1.4852 |
-0.0007 |
-0.06% |
| 2024-03-05 |
005189 |
海富通量化前锋股票A |
1.1712 |
1.4852 |
1.1812 |
1.4952 |
-0.0100 |
-0.85% |
| 2024-03-04 |
005189 |
海富通量化前锋股票A |
1.1812 |
1.4952 |
1.1810 |
1.4950 |
0.0002 |
0.02% |
| 2024-03-01 |
005189 |
海富通量化前锋股票A |
1.1810 |
1.4950 |
1.1734 |
1.4874 |
0.0076 |
0.65% |
| 2024-02-29 |
005189 |
海富通量化前锋股票A |
1.1734 |
1.4874 |
1.1390 |
1.4530 |
0.0344 |
3.02% |
| 2024-02-28 |
005189 |
海富通量化前锋股票A |
1.1390 |
1.4530 |
1.1898 |
1.5038 |
-0.0508 |
-4.27% |
| 2024-02-27 |
005189 |
海富通量化前锋股票A |
1.1898 |
1.5038 |
1.1617 |
1.4757 |
0.0281 |
2.42% |
| 2024-02-26 |
005189 |
海富通量化前锋股票A |
1.1617 |
1.4757 |
1.1521 |
1.4661 |
0.0096 |
0.83% |
| 2024-02-23 |
005189 |
海富通量化前锋股票A |
1.1521 |
1.4661 |
1.1295 |
1.4435 |
0.0226 |
2.00% |
| 2024-02-22 |
005189 |
海富通量化前锋股票A |
1.1295 |
1.4435 |
1.1063 |
1.4203 |
0.0232 |
2.10% |
| 2024-02-21 |
005189 |
海富通量化前锋股票A |
1.1063 |
1.4203 |
1.0956 |
1.4096 |
0.0107 |
0.98% |
| 2024-02-20 |
005189 |
海富通量化前锋股票A |
1.0956 |
1.4096 |
1.0819 |
1.3959 |
0.0137 |
1.27% |
| 2024-02-19 |
005189 |
海富通量化前锋股票A |
1.0819 |
1.3959 |
1.0665 |
1.3805 |
0.0154 |
1.44% |
| 2024-02-08 |
005189 |
海富通量化前锋股票A |
1.0665 |
1.3805 |
1.0267 |
1.3407 |
0.0398 |
3.88% |
| 2024-02-07 |
005189 |
海富通量化前锋股票A |
1.0267 |
1.3407 |
1.0084 |
1.3224 |
0.0183 |
1.81% |
| 2024-02-06 |
005189 |
海富通量化前锋股票A |
1.0084 |
1.3224 |
0.9567 |
1.2707 |
0.0517 |
5.40% |
| 2024-02-05 |
005189 |
海富通量化前锋股票A |
0.9567 |
1.2707 |
1.0119 |
1.3259 |
-0.0552 |
-5.46% |
| 2024-02-02 |
005189 |
海富通量化前锋股票A |
1.0119 |
1.3259 |
1.0499 |
1.3639 |
-0.0380 |
-3.62% |
| 2024-02-01 |
005189 |
海富通量化前锋股票A |
1.0499 |
1.3639 |
1.0580 |
1.3720 |
-0.0081 |
-0.77% |
| 2024-01-31 |
005189 |
海富通量化前锋股票A |
1.0580 |
1.3720 |
1.0951 |
1.4091 |
-0.0371 |
-3.39% |
| 2024-01-30 |
005189 |
海富通量化前锋股票A |
1.0951 |
1.4091 |
1.1250 |
1.4390 |
-0.0299 |
-2.66% |
| 2024-01-29 |
005189 |
海富通量化前锋股票A |
1.1250 |
1.4390 |
1.1449 |
1.4589 |
-0.0199 |
-1.74% |
| 2024-01-26 |
005189 |
海富通量化前锋股票A |
1.1449 |
1.4589 |
1.1526 |
1.4666 |
-0.0077 |
-0.67% |
| 2024-01-25 |
005189 |
海富通量化前锋股票A |
1.1526 |
1.4666 |
1.1162 |
1.4302 |
0.0364 |
3.26% |
| 2024-01-24 |
005189 |
海富通量化前锋股票A |
1.1162 |
1.4302 |
1.1031 |
1.4171 |
0.0131 |
1.19% |
| 2024-01-23 |
005189 |
海富通量化前锋股票A |
1.1031 |
1.4171 |
1.0952 |
1.4092 |
0.0079 |
0.72% |
| 2024-01-22 |
005189 |
海富通量化前锋股票A |
1.0952 |
1.4092 |
1.1453 |
1.4593 |
-0.0501 |
-4.37% |
| 2024-01-19 |
005189 |
海富通量化前锋股票A |
1.1453 |
1.4593 |
1.1555 |
1.4695 |
-0.0102 |
-0.88% |
| 2024-01-18 |
005189 |
海富通量化前锋股票A |
1.1555 |
1.4695 |
1.1592 |
1.4732 |
-0.0037 |
-0.32% |
| 2024-01-17 |
005189 |
海富通量化前锋股票A |
1.1592 |
1.4732 |
1.1852 |
1.4992 |
-0.0260 |
-2.19% |
| 2024-01-16 |
005189 |
海富通量化前锋股票A |
1.1852 |
1.4992 |
1.1863 |
1.5003 |
-0.0011 |
-0.09% |
| 2024-01-15 |
005189 |
海富通量化前锋股票A |
1.1863 |
1.5003 |
1.1892 |
1.5032 |
-0.0029 |
-0.24% |
| 2024-01-12 |
005189 |
海富通量化前锋股票A |
1.1892 |
1.5032 |
1.1947 |
1.5087 |
-0.0055 |
-0.46% |
| 2024-01-11 |
005189 |
海富通量化前锋股票A |
1.1947 |
1.5087 |
1.1840 |
1.4980 |
0.0107 |
0.90% |
| 2024-01-10 |
005189 |
海富通量化前锋股票A |
1.1840 |
1.4980 |
1.1903 |
1.5043 |
-0.0063 |
-0.53% |
| 2024-01-09 |
005189 |
海富通量化前锋股票A |
1.1903 |
1.5043 |
1.1867 |
1.5007 |
0.0036 |
0.30% |
| 2024-01-08 |
005189 |
海富通量化前锋股票A |
1.1867 |
1.5007 |
1.2047 |
1.5187 |
-0.0180 |
-1.49% |
| 2024-01-05 |
005189 |
海富通量化前锋股票A |
1.2047 |
1.5187 |
1.2171 |
1.5311 |
-0.0124 |
-1.02% |
| 2024-01-04 |
005189 |
海富通量化前锋股票A |
1.2171 |
1.5311 |
1.2220 |
1.5360 |
-0.0049 |
-0.40% |
| 2024-01-03 |
005189 |
海富通量化前锋股票A |
1.2220 |
1.5360 |
1.2225 |
1.5365 |
-0.0005 |
-0.04% |
| 2024-01-02 |
005189 |
海富通量化前锋股票A |
1.2225 |
1.5365 |
1.2242 |
1.5382 |
-0.0017 |
-0.14% |
| 2023-12-29 |
005189 |
海富通量化前锋股票A |
1.2242 |
1.5382 |
1.2137 |
1.5277 |
0.0105 |
0.87% |
| 2023-12-28 |
005189 |
海富通量化前锋股票A |
1.2137 |
1.5277 |
1.1984 |
1.5124 |
0.0153 |
1.28% |
| 2023-12-27 |
005189 |
海富通量化前锋股票A |
1.1984 |
1.5124 |
1.1947 |
1.5087 |
0.0037 |
0.31% |
| 2023-12-26 |
005189 |
海富通量化前锋股票A |
1.1947 |
1.5087 |
1.2068 |
1.5208 |
-0.0121 |
-1.00% |
| 2023-12-25 |
005189 |
海富通量化前锋股票A |
1.2068 |
1.5208 |
1.2062 |
1.5202 |
0.0006 |
0.05% |
| 2023-12-22 |
005189 |
海富通量化前锋股票A |
1.2062 |
1.5202 |
1.2106 |
1.5246 |
-0.0044 |
-0.36% |
| 2023-12-21 |
005189 |
海富通量化前锋股票A |
1.2106 |
1.5246 |
1.2011 |
1.5151 |
0.0095 |
0.79% |
| 2023-12-20 |
005189 |
海富通量化前锋股票A |
1.2011 |
1.5151 |
1.2150 |
1.5290 |
-0.0139 |
-1.14% |
| 2023-12-19 |
005189 |
海富通量化前锋股票A |
1.2150 |
1.5290 |
1.2135 |
1.5275 |
0.0015 |
0.12% |
| 2023-12-18 |
005189 |
海富通量化前锋股票A |
1.2135 |
1.5275 |
1.2243 |
1.5383 |
-0.0108 |
-0.88% |
| 2023-12-15 |
005189 |
海富通量化前锋股票A |
1.2243 |
1.5383 |
1.2305 |
1.5445 |
-0.0062 |
-0.50% |
| 2023-12-14 |
005189 |
海富通量化前锋股票A |
1.2305 |
1.5445 |
1.2341 |
1.5481 |
-0.0036 |
-0.29% |
| 2023-12-13 |
005189 |
海富通量化前锋股票A |
1.2341 |
1.5481 |
1.2452 |
1.5592 |
-0.0111 |
-0.89% |
| 2023-12-12 |
005189 |
海富通量化前锋股票A |
1.2452 |
1.5592 |
1.2417 |
1.5557 |
0.0035 |
0.28% |
| 2023-12-11 |
005189 |
海富通量化前锋股票A |
1.2417 |
1.5557 |
1.2315 |
1.5455 |
0.0102 |
0.83% |
| 2023-12-08 |
005189 |
海富通量化前锋股票A |
1.2315 |
1.5455 |
1.2347 |
1.5487 |
-0.0032 |
-0.26% |
| 2023-12-07 |
005189 |
海富通量化前锋股票A |
1.2347 |
1.5487 |
1.2364 |
1.5504 |
-0.0017 |
-0.14% |
| 2023-12-06 |
005189 |
海富通量化前锋股票A |
1.2364 |
1.5504 |
1.2326 |
1.5466 |
0.0038 |
0.31% |
| 2023-12-05 |
005189 |
海富通量化前锋股票A |
1.2326 |
1.5466 |
1.2558 |
1.5698 |
-0.0232 |
-1.85% |
| 2023-12-04 |
005189 |
海富通量化前锋股票A |
1.2558 |
1.5698 |
1.2623 |
1.5763 |
-0.0065 |
-0.51% |
| 2023-12-01 |
005189 |
海富通量化前锋股票A |
1.2623 |
1.5763 |
1.2596 |
1.5736 |
0.0027 |
0.21% |
| 2023-11-30 |
005189 |
海富通量化前锋股票A |
1.2596 |
1.5736 |
1.2643 |
1.5783 |
-0.0047 |
-0.37% |
| 2023-11-29 |
005189 |
海富通量化前锋股票A |
1.2643 |
1.5783 |
1.2724 |
1.5864 |
-0.0081 |
-0.64% |
| 2023-11-28 |
005189 |
海富通量化前锋股票A |
1.2724 |
1.5864 |
1.2656 |
1.5796 |
0.0068 |
0.54% |
| 2023-11-27 |
005189 |
海富通量化前锋股票A |
1.2656 |
1.5796 |
1.2696 |
1.5836 |
-0.0040 |
-0.32% |
| 2023-11-24 |
005189 |
海富通量化前锋股票A |
1.2696 |
1.5836 |
1.2821 |
1.5961 |
-0.0125 |
-0.97% |
| 2023-11-23 |
005189 |
海富通量化前锋股票A |
1.2821 |
1.5961 |
1.2711 |
1.5851 |
0.0110 |
0.87% |
| 2023-11-22 |
005189 |
海富通量化前锋股票A |
1.2711 |
1.5851 |
1.2844 |
1.5984 |
-0.0133 |
-1.04% |
| 2023-11-20 |
005189 |
海富通量化前锋股票A |
1.2881 |
1.6021 |
1.2806 |
1.5946 |
0.0075 |
0.59% |
| 2023-11-17 |
005189 |
海富通量化前锋股票A |
1.2806 |
1.5946 |
1.2732 |
1.5872 |
0.0074 |
0.58% |
| 2023-11-16 |
005189 |
海富通量化前锋股票A |
1.2732 |
1.5872 |
1.2848 |
1.5988 |
-0.0116 |
-0.90% |
| 2023-11-15 |
005189 |
海富通量化前锋股票A |
1.2848 |
1.5988 |
1.2769 |
1.5909 |
0.0079 |
0.62% |
| 2023-11-14 |
005189 |
海富通量化前锋股票A |
1.2769 |
1.5909 |
1.2732 |
1.5872 |
0.0037 |
0.29% |
| 2023-11-13 |
005189 |
海富通量化前锋股票A |
1.2732 |
1.5872 |
1.2678 |
1.5818 |
0.0054 |
0.43% |
| 2023-11-10 |
005189 |
海富通量化前锋股票A |
1.2678 |
1.5818 |
1.2716 |
1.5856 |
-0.0038 |
-0.30% |
| 2023-11-09 |
005189 |
海富通量化前锋股票A |
1.2716 |
1.5856 |
1.2726 |
1.5866 |
-0.0010 |
-0.08% |
| 2023-11-08 |
005189 |
海富通量化前锋股票A |
1.2726 |
1.5866 |
1.2731 |
1.5871 |
-0.0005 |
-0.04% |
| 2023-11-07 |
005189 |
海富通量化前锋股票A |
1.2731 |
1.5871 |
1.2725 |
1.5865 |
0.0006 |
0.05% |
| 2023-11-06 |
005189 |
海富通量化前锋股票A |
1.2725 |
1.5865 |
1.2503 |
1.5643 |
0.0222 |
1.78% |
| 2023-11-03 |
005189 |
海富通量化前锋股票A |
1.2503 |
1.5643 |
1.2350 |
1.5490 |
0.0153 |
1.24% |
| 2023-11-02 |
005189 |
海富通量化前锋股票A |
1.2350 |
1.5490 |
1.2442 |
1.5582 |
-0.0092 |
-0.74% |
| 2023-11-01 |
005189 |
海富通量化前锋股票A |
1.2442 |
1.5582 |
1.2462 |
1.5602 |
-0.0020 |
-0.16% |
| 2023-10-31 |
005189 |
海富通量化前锋股票A |
1.2462 |
1.5602 |
1.2542 |
1.5682 |
-0.0080 |
-0.64% |
| 2023-10-30 |
005189 |
海富通量化前锋股票A |
1.2542 |
1.5682 |
1.2434 |
1.5574 |
0.0108 |
0.87% |
| 2023-10-27 |
005189 |
海富通量化前锋股票A |
1.2434 |
1.5574 |
1.2253 |
1.5393 |
0.0181 |
1.48% |
| 2023-10-26 |
005189 |
海富通量化前锋股票A |
1.2253 |
1.5393 |
1.2231 |
1.5371 |
0.0022 |
0.18% |
| 2023-10-25 |
005189 |
海富通量化前锋股票A |
1.2231 |
1.5371 |
1.2187 |
1.5327 |
0.0044 |
0.36% |
| 2023-10-24 |
005189 |
海富通量化前锋股票A |
1.2187 |
1.5327 |
1.2037 |
1.5177 |
0.0150 |
1.25% |
| 2023-10-23 |
005189 |
海富通量化前锋股票A |
1.2037 |
1.5177 |
1.2297 |
1.5437 |
-0.0260 |
-2.11% |
| 2023-10-20 |
005189 |
海富通量化前锋股票A |
1.2297 |
1.5437 |
1.2424 |
1.5564 |
-0.0127 |
-1.02% |
| 2023-10-19 |
005189 |
海富通量化前锋股票A |
1.2424 |
1.5564 |
1.2589 |
1.5729 |
-0.0165 |
-1.31% |
| 2023-10-18 |
005189 |
海富通量化前锋股票A |
1.2589 |
1.5729 |
1.2770 |
1.5910 |
-0.0181 |
-1.42% |
| 2023-10-17 |
005189 |
海富通量化前锋股票A |
1.2770 |
1.5910 |
1.2761 |
1.5901 |
0.0009 |
0.07% |
| 2023-10-16 |
005189 |
海富通量化前锋股票A |
1.2761 |
1.5901 |
1.2884 |
1.6024 |
-0.0123 |
-0.95% |
| 2023-10-13 |
005189 |
海富通量化前锋股票A |
1.2884 |
1.6024 |
1.2962 |
1.6102 |
-0.0078 |
-0.60% |
| 2023-10-12 |
005189 |
海富通量化前锋股票A |
1.2962 |
1.6102 |
1.2897 |
1.6037 |
0.0065 |
0.50% |
| 2023-10-11 |
005189 |
海富通量化前锋股票A |
1.2897 |
1.6037 |
1.2850 |
1.5990 |
0.0047 |
0.37% |
| 2023-10-10 |
005189 |
海富通量化前锋股票A |
1.2850 |
1.5990 |
1.2952 |
1.6092 |
-0.0102 |
-0.79% |
| 2023-10-09 |
005189 |
海富通量化前锋股票A |
1.2952 |
1.6092 |
1.3002 |
1.6142 |
-0.0050 |
-0.38% |
| 2023-09-28 |
005189 |
海富通量化前锋股票A |
1.3002 |
1.6142 |
1.2970 |
1.6110 |
0.0032 |
0.25% |
| 2023-09-27 |
005189 |
海富通量化前锋股票A |
1.2970 |
1.6110 |
1.2895 |
1.6035 |
0.0075 |
0.58% |
| 2023-09-26 |
005189 |
海富通量化前锋股票A |
1.2895 |
1.6035 |
1.2944 |
1.6084 |
-0.0049 |
-0.38% |
| 2023-09-25 |
005189 |
海富通量化前锋股票A |
1.2944 |
1.6084 |
1.3029 |
1.6169 |
-0.0085 |
-0.65% |
| 2023-09-22 |
005189 |
海富通量化前锋股票A |
1.3029 |
1.6169 |
1.2781 |
1.5921 |
0.0248 |
1.94% |
| 2023-09-21 |
005189 |
海富通量化前锋股票A |
1.2781 |
1.5921 |
1.2886 |
1.6026 |
-0.0105 |
-0.81% |
| 2023-09-20 |
005189 |
海富通量化前锋股票A |
1.2886 |
1.6026 |
1.2966 |
1.6106 |
-0.0080 |
-0.62% |
| 2023-09-19 |
005189 |
海富通量化前锋股票A |
1.2966 |
1.6106 |
1.3076 |
1.6216 |
-0.0110 |
-0.84% |
| 2023-09-18 |
005189 |
海富通量化前锋股票A |
1.3076 |
1.6216 |
1.3005 |
1.6145 |
0.0071 |
0.55% |
| 2023-09-15 |
005189 |
海富通量化前锋股票A |
1.3005 |
1.6145 |
1.3029 |
1.6169 |
-0.0024 |
-0.18% |
| 2023-09-14 |
005189 |
海富通量化前锋股票A |
1.3029 |
1.6169 |
1.3078 |
1.6218 |
-0.0049 |
-0.37% |
| 2023-09-13 |
005189 |
海富通量化前锋股票A |
1.3078 |
1.6218 |
1.3223 |
1.6363 |
-0.0145 |
-1.10% |
| 2023-09-12 |
005189 |
海富通量化前锋股票A |
1.3223 |
1.6363 |
1.3234 |
1.6374 |
-0.0011 |
-0.08% |
| 2023-09-11 |
005189 |
海富通量化前锋股票A |
1.3234 |
1.6374 |
1.3087 |
1.6227 |
0.0147 |
1.12% |
| 2023-09-08 |
005189 |
海富通量化前锋股票A |
1.3087 |
1.6227 |
1.3092 |
1.6232 |
-0.0005 |
-0.04% |
| 2023-09-07 |
005189 |
海富通量化前锋股票A |
1.3092 |
1.6232 |
1.3287 |
1.6427 |
-0.0195 |
-1.47% |
| 2023-09-06 |
005189 |
海富通量化前锋股票A |
1.3287 |
1.6427 |
1.3267 |
1.6407 |
0.0020 |
0.15% |
| 2023-09-05 |
005189 |
海富通量化前锋股票A |
1.3267 |
1.6407 |
1.3325 |
1.6465 |
-0.0058 |
-0.44% |
| 2023-09-04 |
005189 |
海富通量化前锋股票A |
1.3325 |
1.6465 |
1.3184 |
1.6324 |
0.0141 |
1.07% |
| 2023-09-01 |
005189 |
海富通量化前锋股票A |
1.3184 |
1.6324 |
1.3157 |
1.6297 |
0.0027 |
0.21% |
| 2023-08-31 |
005189 |
海富通量化前锋股票A |
1.3157 |
1.6297 |
1.3219 |
1.6359 |
-0.0062 |
-0.47% |
| 2023-08-30 |
005189 |
海富通量化前锋股票A |
1.3219 |
1.6359 |
1.3155 |
1.6295 |
0.0064 |
0.49% |
| 2023-08-29 |
005189 |
海富通量化前锋股票A |
1.3155 |
1.6295 |
1.2932 |
1.6072 |
0.0223 |
1.72% |
| 2023-08-28 |
005189 |
海富通量化前锋股票A |
1.2932 |
1.6072 |
1.2812 |
1.5952 |
0.0120 |
0.94% |
| 2023-08-25 |
005189 |
海富通量化前锋股票A |
1.2812 |
1.5952 |
1.2907 |
1.6047 |
-0.0095 |
-0.74% |
| 2023-08-24 |
005189 |
海富通量化前锋股票A |
1.2907 |
1.6047 |
1.2874 |
1.6014 |
0.0033 |
0.26% |
| 2023-08-23 |
005189 |
海富通量化前锋股票A |
1.2874 |
1.6014 |
1.3061 |
1.6201 |
-0.0187 |
-1.43% |
| 2023-08-22 |
005189 |
海富通量化前锋股票A |
1.3061 |
1.6201 |
1.3017 |
1.6157 |
0.0044 |
0.34% |
| 2023-08-21 |
005189 |
海富通量化前锋股票A |
1.3017 |
1.6157 |
1.3155 |
1.6295 |
-0.0138 |
-1.05% |
| 2023-08-18 |
005189 |
海富通量化前锋股票A |
1.3155 |
1.6295 |
1.3332 |
1.6472 |
-0.0177 |
-1.33% |
| 2023-08-17 |
005189 |
海富通量化前锋股票A |
1.3332 |
1.6472 |
1.3251 |
1.6391 |
0.0081 |
0.61% |
| 2023-08-16 |
005189 |
海富通量化前锋股票A |
1.3251 |
1.6391 |
1.3374 |
1.6514 |
-0.0123 |
-0.92% |
| 2023-08-15 |
005189 |
海富通量化前锋股票A |
1.3374 |
1.6514 |
1.3435 |
1.6575 |
-0.0061 |
-0.45% |
| 2023-08-14 |
005189 |
海富通量化前锋股票A |
1.3435 |
1.6575 |
1.3450 |
1.6590 |
-0.0015 |
-0.11% |
| 2023-08-11 |
005189 |
海富通量化前锋股票A |
1.3450 |
1.6590 |
1.3707 |
1.6847 |
-0.0257 |
-1.87% |
| 2023-08-10 |
005189 |
海富通量化前锋股票A |
1.3707 |
1.6847 |
1.3680 |
1.6820 |
0.0027 |
0.20% |
| 2023-08-09 |
005189 |
海富通量化前锋股票A |
1.3680 |
1.6820 |
1.3767 |
1.6907 |
-0.0087 |
-0.63% |
| 2023-08-08 |
005189 |
海富通量化前锋股票A |
1.3767 |
1.6907 |
1.3786 |
1.6926 |
-0.0019 |
-0.14% |
| 2023-08-07 |
005189 |
海富通量化前锋股票A |
1.3786 |
1.6926 |
1.3855 |
1.6995 |
-0.0069 |
-0.50% |
| 2023-08-04 |
005189 |
海富通量化前锋股票A |
1.3855 |
1.6995 |
1.3867 |
1.7007 |
-0.0012 |
-0.09% |
| 2023-08-03 |
005189 |
海富通量化前锋股票A |
1.3867 |
1.7007 |
1.3843 |
1.6983 |
0.0024 |
0.17% |
| 2023-08-02 |
005189 |
海富通量化前锋股票A |
1.3843 |
1.6983 |
1.3905 |
1.7045 |
-0.0062 |
-0.45% |
| 2023-08-01 |
005189 |
海富通量化前锋股票A |
1.3905 |
1.7045 |
1.3942 |
1.7082 |
-0.0037 |
-0.27% |
| 2023-07-31 |
005189 |
海富通量化前锋股票A |
1.3942 |
1.7082 |
1.3859 |
1.6999 |
0.0083 |
0.60% |
| 2023-07-28 |
005189 |
海富通量化前锋股票A |
1.3859 |
1.6999 |
1.3671 |
1.6811 |
0.0188 |
1.38% |
| 2023-07-27 |
005189 |
海富通量化前锋股票A |
1.3671 |
1.6811 |
1.3725 |
1.6865 |
-0.0054 |
-0.39% |
| 2023-07-26 |
005189 |
海富通量化前锋股票A |
1.3725 |
1.6865 |
1.3774 |
1.6914 |
-0.0049 |
-0.36% |
| 2023-07-25 |
005189 |
海富通量化前锋股票A |
1.3774 |
1.6914 |
1.3509 |
1.6649 |
0.0265 |
1.96% |
| 2023-07-24 |
005189 |
海富通量化前锋股票A |
1.3509 |
1.6649 |
1.3532 |
1.6672 |
-0.0023 |
-0.17% |
| 2023-07-21 |
005189 |
海富通量化前锋股票A |
1.3532 |
1.6672 |
1.3536 |
1.6676 |
-0.0004 |
-0.03% |
| 2023-07-20 |
005189 |
海富通量化前锋股票A |
1.3536 |
1.6676 |
1.3697 |
1.6837 |
-0.0161 |
-1.18% |
| 2023-07-19 |
005189 |
海富通量化前锋股票A |
1.3697 |
1.6837 |
1.3728 |
1.6868 |
-0.0031 |
-0.23% |
| 2023-07-18 |
005189 |
海富通量化前锋股票A |
1.3728 |
1.6868 |
1.3758 |
1.6898 |
-0.0030 |
-0.22% |
| 2023-07-17 |
005189 |
海富通量化前锋股票A |
1.3758 |
1.6898 |
1.3808 |
1.6948 |
-0.0050 |
-0.36% |
| 2023-07-14 |
005189 |
海富通量化前锋股票A |
1.3808 |
1.6948 |
1.3775 |
1.6915 |
0.0033 |
0.24% |
| 2023-07-13 |
005189 |
海富通量化前锋股票A |
1.3775 |
1.6915 |
1.3612 |
1.6752 |
0.0163 |
1.20% |
| 2023-07-12 |
005189 |
海富通量化前锋股票A |
1.3612 |
1.6752 |
1.3769 |
1.6909 |
-0.0157 |
-1.14% |
| 2023-07-11 |
005189 |
海富通量化前锋股票A |
1.3769 |
1.6909 |
1.3697 |
1.6837 |
0.0072 |
0.53% |
| 2023-07-10 |
005189 |
海富通量化前锋股票A |
1.3697 |
1.6837 |
1.3637 |
1.6777 |
0.0060 |
0.44% |
| 2023-07-07 |
005189 |
海富通量化前锋股票A |
1.3637 |
1.6777 |
1.3656 |
1.6796 |
-0.0019 |
-0.14% |
| 2023-07-06 |
005189 |
海富通量化前锋股票A |
1.3656 |
1.6796 |
1.3659 |
1.6799 |
-0.0003 |
-0.02% |
| 2023-07-05 |
005189 |
海富通量化前锋股票A |
1.3659 |
1.6799 |
1.3722 |
1.6862 |
-0.0063 |
-0.46% |
| 2023-07-04 |
005189 |
海富通量化前锋股票A |
1.3722 |
1.6862 |
1.3679 |
1.6819 |
0.0043 |
0.31% |
| 2023-07-03 |
005189 |
海富通量化前锋股票A |
1.3679 |
1.6819 |
1.3628 |
1.6768 |
0.0051 |
0.37% |
| 2023-06-30 |
005189 |
海富通量化前锋股票A |
1.3628 |
1.6768 |
1.3581 |
1.6721 |
0.0047 |
0.35% |
| 2023-06-29 |
005189 |
海富通量化前锋股票A |
1.3581 |
1.6721 |
1.3546 |
1.6686 |
0.0035 |
0.26% |
| 2023-06-28 |
005189 |
海富通量化前锋股票A |
1.3546 |
1.6686 |
1.3575 |
1.6715 |
-0.0029 |
-0.21% |
| 2023-06-27 |
005189 |
海富通量化前锋股票A |
1.3575 |
1.6715 |
1.3386 |
1.6526 |
0.0189 |
1.41% |
| 2023-06-26 |
005189 |
海富通量化前锋股票A |
1.3386 |
1.6526 |
1.3491 |
1.6631 |
-0.0105 |
-0.78% |
| 2023-06-21 |
005189 |
海富通量化前锋股票A |
1.3491 |
1.6631 |
1.3603 |
1.6743 |
-0.0112 |
-0.82% |
| 2023-06-20 |
005189 |
海富通量化前锋股票A |
1.3603 |
1.6743 |
1.3612 |
1.6752 |
-0.0009 |
-0.07% |
| 2023-06-19 |
005189 |
海富通量化前锋股票A |
1.3612 |
1.6752 |
1.3617 |
1.6757 |
-0.0005 |
-0.04% |
| 2023-06-16 |
005189 |
海富通量化前锋股票A |
1.3617 |
1.6757 |
1.3497 |
1.6637 |
0.0120 |
0.89% |
| 2023-06-15 |
005189 |
海富通量化前锋股票A |
1.3497 |
1.6637 |
1.3396 |
1.6536 |
0.0101 |
0.75% |
| 2023-06-14 |
005189 |
海富通量化前锋股票A |
1.3396 |
1.6536 |
1.3367 |
1.6507 |
0.0029 |
0.22% |
| 2023-06-13 |
005189 |
海富通量化前锋股票A |
1.3367 |
1.6507 |
1.3291 |
1.6431 |
0.0076 |
0.57% |
| 2023-06-12 |
005189 |
海富通量化前锋股票A |
1.3291 |
1.6431 |
1.3229 |
1.6369 |
0.0062 |
0.47% |
| 2023-06-09 |
005189 |
海富通量化前锋股票A |
1.3229 |
1.6369 |
1.3107 |
1.6247 |
0.0122 |
0.93% |
| 2023-06-08 |
005189 |
海富通量化前锋股票A |
1.3107 |
1.6247 |
1.3134 |
1.6274 |
-0.0027 |
-0.21% |
| 2023-06-07 |
005189 |
海富通量化前锋股票A |
1.3134 |
1.6274 |
1.3143 |
1.6283 |
-0.0009 |
-0.07% |
| 2023-06-06 |
005189 |
海富通量化前锋股票A |
1.3143 |
1.6283 |
1.3339 |
1.6479 |
-0.0196 |
-1.47% |
| 2023-06-05 |
005189 |
海富通量化前锋股票A |
1.3339 |
1.6479 |
1.3358 |
1.6498 |
-0.0019 |
-0.14% |
| 2023-06-02 |
005189 |
海富通量化前锋股票A |
1.3358 |
1.6498 |
1.3209 |
1.6349 |
0.0149 |
1.13% |
| 2023-06-01 |
005189 |
海富通量化前锋股票A |
1.3209 |
1.6349 |
1.3176 |
1.6316 |
0.0033 |
0.25% |
| 2023-05-31 |
005189 |
海富通量化前锋股票A |
1.3176 |
1.6316 |
1.3232 |
1.6372 |
-0.0056 |
-0.42% |
| 2023-05-30 |
005189 |
海富通量化前锋股票A |
1.3232 |
1.6372 |
1.3204 |
1.6344 |
0.0028 |
0.21% |
| 2023-05-29 |
005189 |
海富通量化前锋股票A |
1.3204 |
1.6344 |
1.3264 |
1.6404 |
-0.0060 |
-0.45% |
| 2023-05-26 |
005189 |
海富通量化前锋股票A |
1.3264 |
1.6404 |
1.3241 |
1.6381 |
0.0023 |
0.17% |
| 2023-05-25 |
005189 |
海富通量化前锋股票A |
1.3241 |
1.6381 |
1.3264 |
1.6404 |
-0.0023 |
-0.17% |
| 2023-05-24 |
005189 |
海富通量化前锋股票A |
1.3264 |
1.6404 |
1.3366 |
1.6506 |
-0.0102 |
-0.76% |
| 2023-05-23 |
005189 |
海富通量化前锋股票A |
1.3366 |
1.6506 |
1.3489 |
1.6629 |
-0.0123 |
-0.91% |
| 2023-05-22 |
005189 |
海富通量化前锋股票A |
1.3489 |
1.6629 |
1.3425 |
1.6565 |
0.0064 |
0.48% |
| 2023-05-19 |
005189 |
海富通量化前锋股票A |
1.3425 |
1.6565 |
1.3404 |
1.6544 |
0.0021 |
0.16% |
| 2023-05-18 |
005189 |
海富通量化前锋股票A |
1.3404 |
1.6544 |
1.3377 |
1.6517 |
0.0027 |
0.20% |
| 2023-05-17 |
005189 |
海富通量化前锋股票A |
1.3377 |
1.6517 |
1.3347 |
1.6487 |
0.0030 |
0.22% |
| 2023-05-16 |
005189 |
海富通量化前锋股票A |
1.3347 |
1.6487 |
1.3421 |
1.6561 |
-0.0074 |
-0.55% |
| 2023-05-15 |
005189 |
海富通量化前锋股票A |
1.3421 |
1.6561 |
1.3304 |
1.6444 |
0.0117 |
0.88% |
| 2023-05-12 |
005189 |
海富通量化前锋股票A |
1.3304 |
1.6444 |
1.3461 |
1.6601 |
-0.0157 |
-1.17% |
| 2023-05-11 |
005189 |
海富通量化前锋股票A |
1.3461 |
1.6601 |
1.3429 |
1.6569 |
0.0032 |
0.24% |
| 2023-05-10 |
005189 |
海富通量化前锋股票A |
1.3429 |
1.6569 |
1.3428 |
1.6568 |
0.0001 |
0.01% |
| 2023-05-09 |
005189 |
海富通量化前锋股票A |
1.3428 |
1.6568 |
1.3572 |
1.6712 |
-0.0144 |
-1.06% |
| 2023-05-08 |
005189 |
海富通量化前锋股票A |
1.3572 |
1.6712 |
1.3484 |
1.6624 |
0.0088 |
0.65% |
| 2023-05-05 |
005189 |
海富通量化前锋股票A |
1.3484 |
1.6624 |
1.3585 |
1.6725 |
-0.0101 |
-0.74% |
| 2023-05-04 |
005189 |
海富通量化前锋股票A |
1.3585 |
1.6725 |
1.3586 |
1.6726 |
-0.0001 |
-0.01% |
| 2023-04-28 |
005189 |
海富通量化前锋股票A |
1.3586 |
1.6726 |
1.3462 |
1.6602 |
0.0124 |
0.92% |
