海富通量化前锋股票A基金净值查询(005189)
今天最新净值
1.3264
-0.0127 -0.95%
2025-12-17
盘中实时估值(仅供参考)
1.3410
-0.0068 -0.5011%
- 累计净值：1.6404
- 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
今年以来,海富通量化前锋股票A(005189)基金累计收益率23.13%
| 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 |
| 2025-12-17 |
005189 |
海富通量化前锋股票A |
1.3478 |
1.6618 |
1.3264 |
1.6404 |
0.0214 |
1.61% |
| 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% |
| 2025-09-16 |
005189 |
海富通量化前锋股票A |
1.3354 |
1.6494 |
1.3376 |
1.6516 |
-0.0022 |
-0.16% |
| 2025-09-15 |
005189 |
海富通量化前锋股票A |
1.3376 |
1.6516 |
1.3361 |
1.6501 |
0.0015 |
0.11% |
| 2025-09-12 |
005189 |
海富通量化前锋股票A |
1.3361 |
1.6501 |
1.3422 |
1.6562 |
-0.0061 |
-0.45% |
| 2025-09-11 |
005189 |
海富通量化前锋股票A |
1.3422 |
1.6562 |
1.3206 |
1.6346 |
0.0216 |
1.64% |
| 2025-09-10 |
005189 |
海富通量化前锋股票A |
1.3206 |
1.6346 |
1.3212 |
1.6352 |
-0.0006 |
-0.05% |
| 2025-09-09 |
005189 |
海富通量化前锋股票A |
1.3212 |
1.6352 |
1.3298 |
1.6438 |
-0.0086 |
-0.65% |
| 2025-09-08 |
005189 |
海富通量化前锋股票A |
1.3298 |
1.6438 |
1.3264 |
1.6404 |
0.0034 |
0.26% |
| 2025-09-05 |
005189 |
海富通量化前锋股票A |
1.3264 |
1.6404 |
1.3016 |
1.6156 |
0.0248 |
1.91% |
| 2025-09-04 |
005189 |
海富通量化前锋股票A |
1.3016 |
1.6156 |
1.3237 |
1.6377 |
-0.0221 |
-1.67% |
| 2025-09-03 |
005189 |
海富通量化前锋股票A |
1.3237 |
1.6377 |
1.3356 |
1.6496 |
-0.0119 |
-0.89% |
| 2025-09-02 |
005189 |
海富通量化前锋股票A |
1.3356 |
1.6496 |
1.3458 |
1.6598 |
-0.0102 |
-0.76% |
| 2025-09-01 |
005189 |
海富通量化前锋股票A |
1.3458 |
1.6598 |
1.3400 |
1.6540 |
0.0058 |
0.43% |
| 2025-08-29 |
005189 |
海富通量化前锋股票A |
1.3400 |
1.6540 |
1.3291 |
1.6431 |
0.0109 |
0.82% |
| 2025-08-28 |
005189 |
海富通量化前锋股票A |
1.3291 |
1.6431 |
1.3124 |
1.6264 |
0.0167 |
1.27% |
| 2025-08-27 |
005189 |
海富通量化前锋股票A |
1.3124 |
1.6264 |
1.3368 |
1.6508 |
-0.0244 |
-1.83% |
| 2025-08-26 |
005189 |
海富通量化前锋股票A |
1.3368 |
1.6508 |
1.3386 |
1.6526 |
-0.0018 |
-0.13% |
| 2025-08-25 |
005189 |
海富通量化前锋股票A |
1.3386 |
1.6526 |
1.3181 |
1.6321 |
0.0205 |
1.56% |
| 2025-08-22 |
005189 |
海富通量化前锋股票A |
1.3181 |
1.6321 |
1.2974 |
1.6114 |
0.0207 |
1.60% |
| 2025-08-21 |
005189 |
海富通量化前锋股票A |
1.2974 |
1.6114 |
1.2938 |
1.6078 |
0.0036 |
0.28% |
| 2025-08-20 |
005189 |
海富通量化前锋股票A |
1.2938 |
1.6078 |
1.2790 |
1.5930 |
0.0148 |
1.16% |
| 2025-08-19 |
005189 |
海富通量化前锋股票A |
1.2790 |
1.5930 |
1.2863 |
1.6003 |
-0.0073 |
-0.57% |
| 2025-08-18 |
005189 |
海富通量化前锋股票A |
1.2863 |
1.6003 |
1.2778 |
1.5918 |
0.0085 |
0.67% |
| 2025-08-15 |
005189 |
海富通量化前锋股票A |
1.2778 |
1.5918 |
1.2688 |
1.5828 |
0.0090 |
0.71% |
| 2025-08-14 |
005189 |
海富通量化前锋股票A |
1.2688 |
1.5828 |
1.2726 |
1.5866 |
-0.0038 |
-0.30% |
| 2025-08-13 |
005189 |
海富通量化前锋股票A |
1.2726 |
1.5866 |
1.2631 |
1.5771 |
0.0095 |
0.75% |
| 2025-08-12 |
005189 |
海富通量化前锋股票A |
1.2631 |
1.5771 |
1.2616 |
1.5756 |
0.0015 |
0.12% |
| 2025-08-11 |
005189 |
海富通量化前锋股票A |
1.2616 |
1.5756 |
1.2544 |
1.5684 |
0.0072 |
0.57% |
| 2025-08-08 |
005189 |
海富通量化前锋股票A |
1.2544 |
1.5684 |
1.2534 |
1.5674 |
0.0010 |
0.08% |
| 2025-08-07 |
005189 |
海富通量化前锋股票A |
1.2534 |
1.5674 |
1.2564 |
1.5704 |
-0.0030 |
-0.24% |
| 2025-08-06 |
005189 |
海富通量化前锋股票A |
1.2564 |
1.5704 |
1.2534 |
1.5674 |
0.0030 |
0.24% |
| 2025-08-05 |
005189 |
海富通量化前锋股票A |
1.2534 |
1.5674 |
1.2437 |
1.5577 |
0.0097 |
0.78% |
| 2025-08-04 |
005189 |
海富通量化前锋股票A |
1.2437 |
1.5577 |
1.2404 |
1.5544 |
0.0033 |
0.27% |
| 2025-08-01 |
005189 |
海富通量化前锋股票A |
1.2404 |
1.5544 |
1.2434 |
1.5574 |
-0.0030 |
-0.24% |
| 2025-07-31 |
005189 |
海富通量化前锋股票A |
1.2434 |
1.5574 |
1.2666 |
1.5806 |
-0.0232 |
-1.83% |
| 2025-07-30 |
005189 |
海富通量化前锋股票A |
1.2666 |
1.5806 |
1.2680 |
1.5820 |
-0.0014 |
-0.11% |
| 2025-07-29 |
005189 |
海富通量化前锋股票A |
1.2680 |
1.5820 |
1.2651 |
1.5791 |
0.0029 |
0.23% |
| 2025-07-28 |
005189 |
海富通量化前锋股票A |
1.2651 |
1.5791 |
1.2655 |
1.5795 |
-0.0004 |
-0.03% |
| 2025-07-25 |
005189 |
海富通量化前锋股票A |
1.2655 |
1.5795 |
1.2698 |
1.5838 |
-0.0043 |
-0.34% |
| 2025-07-24 |
005189 |
海富通量化前锋股票A |
1.2698 |
1.5838 |
1.2569 |
1.5709 |
0.0129 |
1.03% |
| 2025-07-23 |
005189 |
海富通量化前锋股票A |
1.2569 |
1.5709 |
1.2557 |
1.5697 |
0.0012 |
0.10% |
| 2025-07-22 |
005189 |
海富通量化前锋股票A |
1.2557 |
1.5697 |
1.2470 |
1.5610 |
0.0087 |
0.70% |
| 2025-07-21 |
005189 |
海富通量化前锋股票A |
1.2470 |
1.5610 |
1.2360 |
1.5500 |
0.0110 |
0.89% |
| 2025-07-18 |
005189 |
海富通量化前锋股票A |
1.2360 |
1.5500 |
1.2299 |
1.5439 |
0.0061 |
0.50% |
| 2025-07-17 |
005189 |
海富通量化前锋股票A |
1.2299 |
1.5439 |
1.2210 |
1.5350 |
0.0089 |
0.73% |
| 2025-07-16 |
005189 |
海富通量化前锋股票A |
1.2210 |
1.5350 |
1.2240 |
1.5380 |
-0.0030 |
-0.25% |
| 2025-07-15 |
005189 |
海富通量化前锋股票A |
1.2240 |
1.5380 |
1.2273 |
1.5413 |
-0.0033 |
-0.27% |
| 2025-07-14 |
005189 |
海富通量化前锋股票A |
1.2273 |
1.5413 |
1.2255 |
1.5395 |
0.0018 |
0.15% |
| 2025-07-11 |
005189 |
海富通量化前锋股票A |
1.2255 |
1.5395 |
1.2183 |
1.5323 |
0.0072 |
0.59% |
| 2025-07-10 |
005189 |
海富通量化前锋股票A |
1.2183 |
1.5323 |
1.2093 |
1.5233 |
0.0090 |
0.74% |
| 2025-07-09 |
005189 |
海富通量化前锋股票A |
1.2093 |
1.5233 |
1.2096 |
1.5236 |
-0.0003 |
-0.02% |
| 2025-07-08 |
005189 |
海富通量化前锋股票A |
1.2096 |
1.5236 |
1.1978 |
1.5118 |
0.0118 |
0.99% |
| 2025-07-07 |
005189 |
海富通量化前锋股票A |
1.1978 |
1.5118 |
1.2011 |
1.5151 |
-0.0033 |
-0.27% |
| 2025-07-04 |
005189 |
海富通量化前锋股票A |
1.2011 |
1.5151 |
1.2018 |
1.5158 |
-0.0007 |
-0.06% |
| 2025-07-03 |
005189 |
海富通量化前锋股票A |
1.2018 |
1.5158 |
1.1919 |
1.5059 |
0.0099 |
0.83% |
| 2025-07-02 |
005189 |
海富通量化前锋股票A |
1.1919 |
1.5059 |
1.1909 |
1.5049 |
0.0010 |
0.08% |
| 2025-07-01 |
005189 |
海富通量化前锋股票A |
1.1909 |
1.5049 |
1.1872 |
1.5012 |
0.0037 |
0.31% |
| 2025-06-30 |
005189 |
海富通量化前锋股票A |
1.1872 |
1.5012 |
1.1821 |
1.4961 |
0.0051 |
0.43% |
| 2025-06-27 |
005189 |
海富通量化前锋股票A |
1.1821 |
1.4961 |
1.1831 |
1.4971 |
-0.0010 |
-0.08% |
| 2025-06-26 |
005189 |
海富通量化前锋股票A |
1.1831 |
1.4971 |
1.1859 |
1.4999 |
-0.0028 |
-0.24% |
| 2025-06-25 |
005189 |
海富通量化前锋股票A |
1.1859 |
1.4999 |
1.1741 |
1.4881 |
0.0118 |
1.01% |
| 2025-06-24 |
005189 |
海富通量化前锋股票A |
1.1741 |
1.4881 |
1.1618 |
1.4758 |
0.0123 |
1.06% |
| 2025-06-23 |
005189 |
海富通量化前锋股票A |
1.1618 |
1.4758 |
1.1573 |
1.4713 |
0.0045 |
0.39% |
| 2025-06-20 |
005189 |
海富通量化前锋股票A |
1.1573 |
1.4713 |
1.1542 |
1.4682 |
0.0031 |
0.27% |
| 2025-06-19 |
005189 |
海富通量化前锋股票A |
1.1542 |
1.4682 |
1.1658 |
1.4798 |
-0.0116 |
-1.00% |
| 2025-06-18 |
005189 |
海富通量化前锋股票A |
1.1658 |
1.4798 |
1.1659 |
1.4799 |
-0.0001 |
-0.01% |
| 2025-06-17 |
005189 |
海富通量化前锋股票A |
1.1659 |
1.4799 |
1.1656 |
1.4796 |
0.0003 |
0.03% |
| 2025-06-16 |
005189 |
海富通量化前锋股票A |
1.1656 |
1.4796 |
1.1624 |
1.4764 |
0.0032 |
0.28% |
| 2025-06-13 |
005189 |
海富通量化前锋股票A |
1.1624 |
1.4764 |
1.1714 |
1.4854 |
-0.0090 |
-0.77% |
| 2025-06-12 |
005189 |
海富通量化前锋股票A |
1.1714 |
1.4854 |
1.1693 |
1.4833 |
0.0021 |
0.18% |
| 2025-06-11 |
005189 |
海富通量化前锋股票A |
1.1693 |
1.4833 |
1.1590 |
1.4730 |
0.0103 |
0.89% |
| 2025-06-10 |
005189 |
海富通量化前锋股票A |
1.1590 |
1.4730 |
1.1649 |
1.4789 |
-0.0059 |
-0.51% |
| 2025-06-09 |
005189 |
海富通量化前锋股票A |
1.1649 |
1.4789 |
1.1598 |
1.4738 |
0.0051 |
0.44% |
| 2025-06-06 |
005189 |
海富通量化前锋股票A |
1.1598 |
1.4738 |
1.1597 |
1.4737 |
0.0001 |
0.01% |
| 2025-06-05 |
005189 |
海富通量化前锋股票A |
1.1597 |
1.4737 |
1.1583 |
1.4723 |
0.0014 |
0.12% |
| 2025-06-04 |
005189 |
海富通量化前锋股票A |
1.1583 |
1.4723 |
1.1529 |
1.4669 |
0.0054 |
0.47% |
| 2025-06-03 |
005189 |
海富通量化前锋股票A |
1.1529 |
1.4669 |
1.1492 |
1.4632 |
0.0037 |
0.32% |
| 2025-05-30 |
005189 |
海富通量化前锋股票A |
1.1492 |
1.4632 |
1.1561 |
1.4701 |
-0.0069 |
-0.60% |
| 2025-05-29 |
005189 |
海富通量化前锋股票A |
1.1561 |
1.4701 |
1.1474 |
1.4614 |
0.0087 |
0.76% |
| 2025-05-28 |
005189 |
海富通量化前锋股票A |
1.1474 |
1.4614 |
1.1471 |
1.4611 |
0.0003 |
0.03% |
| 2025-05-27 |
005189 |
海富通量化前锋股票A |
1.1471 |
1.4611 |
1.1511 |
1.4651 |
-0.0040 |
-0.35% |
| 2025-05-26 |
005189 |
海富通量化前锋股票A |
1.1511 |
1.4651 |
1.1530 |
1.4670 |
-0.0019 |
-0.16% |
| 2025-05-23 |
005189 |
海富通量化前锋股票A |
1.1530 |
1.4670 |
1.1642 |
1.4782 |
-0.0112 |
-0.96% |
| 2025-05-22 |
005189 |
海富通量化前锋股票A |
1.1642 |
1.4782 |
1.1667 |
1.4807 |
-0.0025 |
-0.21% |
| 2025-05-21 |
005189 |
海富通量化前锋股票A |
1.1667 |
1.4807 |
1.1620 |
1.4760 |
0.0047 |
0.40% |
| 2025-05-20 |
005189 |
海富通量化前锋股票A |
1.1620 |
1.4760 |
1.1539 |
1.4679 |
0.0081 |
0.70% |
| 2025-05-19 |
005189 |
海富通量化前锋股票A |
1.1539 |
1.4679 |
1.1548 |
1.4688 |
-0.0009 |
-0.08% |
| 2025-05-16 |
005189 |
海富通量化前锋股票A |
1.1548 |
1.4688 |
1.1608 |
1.4748 |
-0.0060 |
-0.52% |
| 2025-05-15 |
005189 |
海富通量化前锋股票A |
1.1608 |
1.4748 |
1.1702 |
1.4842 |
-0.0094 |
-0.80% |
| 2025-05-14 |
005189 |
海富通量化前锋股票A |
1.1702 |
1.4842 |
1.1567 |
1.4707 |
0.0135 |
1.17% |
| 2025-05-13 |
005189 |
海富通量化前锋股票A |
1.1567 |
1.4707 |
1.1556 |
1.4696 |
0.0011 |
0.10% |
| 2025-05-12 |
005189 |
海富通量化前锋股票A |
1.1556 |
1.4696 |
1.1417 |
1.4557 |
0.0139 |
1.22% |
| 2025-05-09 |
005189 |
海富通量化前锋股票A |
1.1417 |
1.4557 |
1.1444 |
1.4584 |
-0.0027 |
-0.24% |
| 2025-05-08 |
005189 |
海富通量化前锋股票A |
1.1444 |
1.4584 |
1.1379 |
1.4519 |
0.0065 |
0.57% |
| 2025-05-07 |
005189 |
海富通量化前锋股票A |
1.1379 |
1.4519 |
1.1317 |
1.4457 |
0.0062 |
0.55% |
| 2025-05-06 |
005189 |
海富通量化前锋股票A |
1.1317 |
1.4457 |
1.1202 |
1.4342 |
0.0115 |
1.03% |
| 2025-04-30 |
005189 |
海富通量化前锋股票A |
1.1202 |
1.4342 |
1.1213 |
1.4353 |
-0.0011 |
-0.10% |
| 2025-04-29 |
005189 |
海富通量化前锋股票A |
1.1213 |
1.4353 |
1.1231 |
1.4371 |
-0.0018 |
-0.16% |
| 2025-04-28 |
005189 |
海富通量化前锋股票A |
1.1231 |
1.4371 |
1.1254 |
1.4394 |
-0.0023 |
-0.20% |
| 2025-04-25 |
005189 |
海富通量化前锋股票A |
1.1254 |
1.4394 |
1.1220 |
1.4360 |
0.0034 |
0.30% |
| 2025-04-24 |
005189 |
海富通量化前锋股票A |
1.1220 |
1.4360 |
1.1218 |
1.4358 |
0.0002 |
0.02% |
| 2025-04-23 |
005189 |
海富通量化前锋股票A |
1.1218 |
1.4358 |
1.1191 |
1.4331 |
0.0027 |
0.24% |
| 2025-04-22 |
005189 |
海富通量化前锋股票A |
1.1191 |
1.4331 |
1.1196 |
1.4336 |
-0.0005 |
-0.04% |
| 2025-04-21 |
005189 |
海富通量化前锋股票A |
1.1196 |
1.4336 |
1.1148 |
1.4288 |
0.0048 |
0.43% |
| 2025-04-18 |
005189 |
海富通量化前锋股票A |
1.1148 |
1.4288 |
1.1118 |
1.4258 |
0.0030 |
0.27% |
| 2025-04-17 |
005189 |
海富通量化前锋股票A |
1.1118 |
1.4258 |
1.1109 |
1.4249 |
0.0009 |
0.08% |
| 2025-04-16 |
005189 |
海富通量化前锋股票A |
1.1109 |
1.4249 |
1.1124 |
1.4264 |
-0.0015 |
-0.13% |
| 2025-04-15 |
005189 |
海富通量化前锋股票A |
1.1124 |
1.4264 |
1.1107 |
1.4247 |
0.0017 |
0.15% |
| 2025-04-14 |
005189 |
海富通量化前锋股票A |
1.1107 |
1.4247 |
1.1066 |
1.4206 |
0.0041 |
0.37% |
| 2025-04-11 |
005189 |
海富通量化前锋股票A |
1.1066 |
1.4206 |
1.1011 |
1.4151 |
0.0055 |
0.50% |
| 2025-04-10 |
005189 |
海富通量化前锋股票A |
1.1011 |
1.4151 |
1.0809 |
1.3949 |
0.0202 |
1.87% |
| 2025-04-09 |
005189 |
海富通量化前锋股票A |
1.0809 |
1.3949 |
1.0755 |
1.3895 |
0.0054 |
0.50% |
| 2025-04-08 |
005189 |
海富通量化前锋股票A |
1.0755 |
1.3895 |
1.0565 |
1.3705 |
0.0190 |
1.80% |
| 2025-04-07 |
005189 |
海富通量化前锋股票A |
1.0565 |
1.3705 |
1.1358 |
1.4498 |
-0.0793 |
-6.98% |
| 2025-04-03 |
005189 |
海富通量化前锋股票A |
1.1358 |
1.4498 |
1.1439 |
1.4579 |
-0.0081 |
-0.71% |
| 2025-04-02 |
005189 |
海富通量化前锋股票A |
1.1439 |
1.4579 |
1.1456 |
1.4596 |
-0.0017 |
-0.15% |
| 2025-04-01 |
005189 |
海富通量化前锋股票A |
1.1456 |
1.4596 |
1.1459 |
1.4599 |
-0.0003 |
-0.03% |
| 2025-03-31 |
005189 |
海富通量化前锋股票A |
1.1459 |
1.4599 |
1.1558 |
1.4698 |
-0.0099 |
-0.86% |
| 2025-03-28 |
005189 |
海富通量化前锋股票A |
1.1558 |
1.4698 |
1.1590 |
1.4730 |
-0.0032 |
-0.28% |
| 2025-03-27 |
005189 |
海富通量化前锋股票A |
1.1590 |
1.4730 |
1.1566 |
1.4706 |
0.0024 |
0.21% |
| 2025-03-26 |
005189 |
海富通量化前锋股票A |
1.1566 |
1.4706 |
1.1600 |
1.4740 |
-0.0034 |
-0.29% |
| 2025-03-25 |
005189 |
海富通量化前锋股票A |
1.1600 |
1.4740 |
1.1579 |
1.4719 |
0.0021 |
0.18% |
| 2025-03-24 |
005189 |
海富通量化前锋股票A |
1.1579 |
1.4719 |
1.1528 |
1.4668 |
0.0051 |
0.44% |
| 2025-03-21 |
005189 |
海富通量化前锋股票A |
1.1528 |
1.4668 |
1.1677 |
1.4817 |
-0.0149 |
-1.28% |
| 2025-03-20 |
005189 |
海富通量化前锋股票A |
1.1677 |
1.4817 |
1.1755 |
1.4895 |
-0.0078 |
-0.66% |
| 2025-03-19 |
005189 |
海富通量化前锋股票A |
1.1755 |
1.4895 |
1.1760 |
1.4900 |
-0.0005 |
-0.04% |
| 2025-03-18 |
005189 |
海富通量化前锋股票A |
1.1760 |
1.4900 |
1.1722 |
1.4862 |
0.0038 |
0.32% |
| 2025-03-17 |
005189 |
海富通量化前锋股票A |
1.1722 |
1.4862 |
1.1753 |
1.4893 |
-0.0031 |
-0.26% |
| 2025-03-14 |
005189 |
海富通量化前锋股票A |
1.1753 |
1.4893 |
1.1499 |
1.4639 |
0.0254 |
2.21% |
| 2025-03-13 |
005189 |
海富通量化前锋股票A |
1.1499 |
1.4639 |
1.1544 |
1.4684 |
-0.0045 |
-0.39% |
| 2025-03-12 |
005189 |
海富通量化前锋股票A |
1.1544 |
1.4684 |
1.1558 |
1.4698 |
-0.0014 |
-0.12% |
| 2025-03-11 |
005189 |
海富通量化前锋股票A |
1.1558 |
1.4698 |
1.1537 |
1.4677 |
0.0021 |
0.18% |
| 2025-03-10 |
005189 |
海富通量化前锋股票A |
1.1537 |
1.4677 |
1.1548 |
1.4688 |
-0.0011 |
-0.10% |
| 2025-03-07 |
005189 |
海富通量化前锋股票A |
1.1548 |
1.4688 |
1.1562 |
1.4702 |
-0.0014 |
-0.12% |
| 2025-03-06 |
005189 |
海富通量化前锋股票A |
1.1562 |
1.4702 |
1.1413 |
1.4553 |
0.0149 |
1.31% |
| 2025-03-05 |
005189 |
海富通量化前锋股票A |
1.1413 |
1.4553 |
1.1420 |
1.4560 |
-0.0007 |
-0.06% |
| 2025-03-04 |
005189 |
海富通量化前锋股票A |
1.1420 |
1.4560 |
1.1310 |
1.4450 |
0.0110 |
0.97% |
| 2025-03-03 |
005189 |
海富通量化前锋股票A |
1.1310 |
1.4450 |
1.1258 |
1.4398 |
0.0052 |
0.46% |
| 2025-02-28 |
005189 |
海富通量化前锋股票A |
1.1258 |
1.4398 |
1.1469 |
1.4609 |
-0.0211 |
-1.84% |
| 2025-02-27 |
005189 |
海富通量化前锋股票A |
1.1469 |
1.4609 |
1.1493 |
1.4633 |
-0.0024 |
-0.21% |
| 2025-02-26 |
005189 |
海富通量化前锋股票A |
1.1493 |
1.4633 |
1.1344 |
1.4484 |
0.0149 |
1.31% |
| 2025-02-25 |
005189 |
海富通量化前锋股票A |
1.1344 |
1.4484 |
1.1368 |
1.4508 |
-0.0024 |
-0.21% |
| 2025-02-24 |
005189 |
海富通量化前锋股票A |
1.1368 |
1.4508 |
1.1338 |
1.4478 |
0.0030 |
0.26% |
| 2025-02-21 |
005189 |
海富通量化前锋股票A |
1.1338 |
1.4478 |
1.1311 |
1.4451 |
0.0027 |
0.24% |
| 2025-02-20 |
005189 |
海富通量化前锋股票A |
1.1311 |
1.4451 |
1.1242 |
1.4382 |
0.0069 |
0.61% |
| 2025-02-19 |
005189 |
海富通量化前锋股票A |
1.1242 |
1.4382 |
1.1083 |
1.4223 |
0.0159 |
1.43% |
| 2025-02-18 |
005189 |
海富通量化前锋股票A |
1.1083 |
1.4223 |
1.1259 |
1.4399 |
-0.0176 |
-1.56% |
| 2025-02-17 |
005189 |
海富通量化前锋股票A |
1.1259 |
1.4399 |
1.1157 |
1.4297 |
0.0102 |
0.91% |
| 2025-02-14 |
005189 |
海富通量化前锋股票A |
1.1157 |
1.4297 |
1.1083 |
1.4223 |
0.0074 |
0.67% |
| 2025-02-13 |
005189 |
海富通量化前锋股票A |
1.1083 |
1.4223 |
1.1168 |
1.4308 |
-0.0085 |
-0.76% |
| 2025-02-12 |
005189 |
海富通量化前锋股票A |
1.1168 |
1.4308 |
1.1071 |
1.4211 |
0.0097 |
0.88% |
| 2025-02-11 |
005189 |
海富通量化前锋股票A |
1.1071 |
1.4211 |
1.1100 |
1.4240 |
-0.0029 |
-0.26% |
| 2025-02-10 |
005189 |
海富通量化前锋股票A |
1.1100 |
1.4240 |
1.0982 |
1.4122 |
0.0118 |
1.07% |
| 2025-02-07 |
005189 |
海富通量化前锋股票A |
1.0982 |
1.4122 |
1.0844 |
1.3984 |
0.0138 |
1.27% |
| 2025-02-06 |
005189 |
海富通量化前锋股票A |
1.0844 |
1.3984 |
1.0694 |
1.3834 |
0.0150 |
1.40% |
| 2025-02-05 |
005189 |
海富通量化前锋股票A |
1.0694 |
1.3834 |
1.0690 |
1.3830 |
0.0004 |
0.04% |
| 2025-01-27 |
005189 |
海富通量化前锋股票A |
1.0690 |
1.3830 |
1.0714 |
1.3854 |
-0.0024 |
-0.22% |
| 2025-01-24 |
005189 |
海富通量化前锋股票A |
1.0714 |
1.3854 |
1.0633 |
1.3773 |
0.0081 |
0.76% |
| 2025-01-23 |
005189 |
海富通量化前锋股票A |
1.0633 |
1.3773 |
1.0582 |
1.3722 |
0.0051 |
0.48% |
| 2025-01-22 |
005189 |
海富通量化前锋股票A |
1.0582 |
1.3722 |
1.0705 |
1.3845 |
-0.0123 |
-1.15% |
| 2025-01-21 |
005189 |
海富通量化前锋股票A |
1.0705 |
1.3845 |
1.0747 |
1.3887 |
-0.0042 |
-0.39% |
| 2025-01-20 |
005189 |
海富通量化前锋股票A |
1.0747 |
1.3887 |
1.0705 |
1.3845 |
0.0042 |
0.39% |
| 2025-01-17 |
005189 |
海富通量化前锋股票A |
1.0705 |
1.3845 |
1.0701 |
1.3841 |
0.0004 |
0.04% |
| 2025-01-16 |
005189 |
海富通量化前锋股票A |
1.0701 |
1.3841 |
1.0649 |
1.3789 |
0.0052 |
0.49% |
| 2025-01-15 |
005189 |
海富通量化前锋股票A |
1.0649 |
1.3789 |
1.0684 |
1.3824 |
-0.0035 |
-0.33% |
| 2025-01-14 |
005189 |
海富通量化前锋股票A |
1.0684 |
1.3824 |
1.0372 |
1.3512 |
0.0312 |
3.01% |
| 2025-01-13 |
005189 |
海富通量化前锋股票A |
1.0372 |
1.3512 |
1.0367 |
1.3507 |
0.0005 |
0.05% |
| 2025-01-10 |
005189 |
海富通量化前锋股票A |
1.0367 |
1.3507 |
1.0545 |
1.3685 |
-0.0178 |
-1.69% |
| 2025-01-09 |
005189 |
海富通量化前锋股票A |
1.0545 |
1.3685 |
1.0602 |
1.3742 |
-0.0057 |
-0.54% |
| 2025-01-08 |
005189 |
海富通量化前锋股票A |
1.0602 |
1.3742 |
1.0627 |
1.3767 |
-0.0025 |
-0.24% |
| 2025-01-07 |
005189 |
海富通量化前锋股票A |
1.0627 |
1.3767 |
1.0533 |
1.3673 |
0.0094 |
0.89% |
| 2025-01-06 |
005189 |
海富通量化前锋股票A |
1.0533 |
1.3673 |
1.0507 |
1.3647 |
0.0026 |
0.25% |
| 2025-01-03 |
005189 |
海富通量化前锋股票A |
1.0507 |
1.3647 |
1.0708 |
1.3848 |
-0.0201 |
-1.88% |
| 2025-01-02 |
005189 |
海富通量化前锋股票A |
1.0708 |
1.3848 |
1.0946 |
1.4086 |
-0.0238 |
-2.17% |
