海富通量化前锋股票C基金净值查询(005188)
今天最新净值
1.0601
-0.0024 -0.2300%
2025-01-27
盘中实时估值(仅供参考)
1.1050
-0.0024 -0.2161%
- 累计净值：1.3741
- 成立日期：2018-02-08
- 基金类型：股票型
- 成立份额：
- 最近份额：0.2036亿
- 最近资产：0.02亿元
- 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C(005188)基金累计收益率-5.63%
| 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 |
| 2025-01-27 |
005188 |
海富通量化前锋股票C |
1.0601 |
1.3741 |
1.0625 |
1.3765 |
-0.0024 |
-0.23% |
| 2025-01-22 |
005188 |
海富通量化前锋股票C |
1.0495 |
1.3635 |
1.0617 |
1.3757 |
-0.0122 |
-1.15% |
| 2025-01-14 |
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% |
| 2024-12-31 |
005188 |
海富通量化前锋股票C |
1.0859 |
1.3999 |
1.1089 |
1.4229 |
-0.0230 |
-2.07% |
| 2024-12-26 |
005188 |
海富通量化前锋股票C |
1.1043 |
1.4183 |
1.0948 |
1.4088 |
0.0095 |
0.87% |
| 2024-12-25 |
005188 |
海富通量化前锋股票C |
1.0948 |
1.4088 |
1.1092 |
1.4232 |
-0.0144 |
-1.30% |
| 2024-12-24 |
005188 |
海富通量化前锋股票C |
1.1092 |
1.4232 |
1.0946 |
1.4086 |
0.0146 |
1.33% |
| 2024-12-23 |
005188 |
海富通量化前锋股票C |
1.0946 |
1.4086 |
1.1291 |
1.4431 |
-0.0345 |
-3.06% |
| 2024-12-20 |
005188 |
海富通量化前锋股票C |
1.1291 |
1.4431 |
1.1203 |
1.4343 |
0.0088 |
0.79% |
| 2024-12-19 |
005188 |
海富通量化前锋股票C |
1.1203 |
1.4343 |
1.1205 |
1.4345 |
-0.0002 |
-0.02% |
| 2024-12-18 |
005188 |
海富通量化前锋股票C |
1.1205 |
1.4345 |
1.1176 |
1.4316 |
0.0029 |
0.26% |
| 2024-12-17 |
005188 |
海富通量化前锋股票C |
1.1176 |
1.4316 |
1.1513 |
1.4653 |
-0.0337 |
-2.93% |
| 2024-12-16 |
005188 |
海富通量化前锋股票C |
1.1513 |
1.4653 |
1.1532 |
1.4672 |
-0.0019 |
-0.16% |
| 2024-12-13 |
005188 |
海富通量化前锋股票C |
1.1532 |
1.4672 |
1.1739 |
1.4879 |
-0.0207 |
-1.76% |
| 2024-12-12 |
005188 |
海富通量化前锋股票C |
1.1739 |
1.4879 |
1.1602 |
1.4742 |
0.0137 |
1.18% |
| 2024-12-11 |
005188 |
海富通量化前锋股票C |
1.1602 |
1.4742 |
1.1487 |
1.4627 |
0.0115 |
1.00% |
| 2024-12-10 |
005188 |
海富通量化前锋股票C |
1.1487 |
1.4627 |
1.1423 |
1.4563 |
0.0064 |
0.56% |
|
|
| 2024-12-09 |
005188 |
海富通量化前锋股票C |
1.1423 |
1.4563 |
1.1454 |
1.4594 |
-0.0031 |
-0.27% |
| 2024-12-06 |
005188 |
海富通量化前锋股票C |
1.1454 |
1.4594 |
1.1358 |
1.4498 |
0.0096 |
0.85% |
| 2024-12-05 |
005188 |
海富通量化前锋股票C |
1.1358 |
1.4498 |
1.1301 |
1.4441 |
0.0057 |
0.50% |
| 2024-12-04 |
005188 |
海富通量化前锋股票C |
1.1301 |
1.4441 |
1.1419 |
1.4559 |
-0.0118 |
-1.03% |
| 2024-12-03 |
005188 |
海富通量化前锋股票C |
1.1419 |
1.4559 |
1.1401 |
1.4541 |
0.0018 |
0.16% |
| 2024-12-02 |
005188 |
海富通量化前锋股票C |
1.1401 |
1.4541 |
1.1289 |
1.4429 |
0.0112 |
0.99% |
| 2024-11-29 |
005188 |
海富通量化前锋股票C |
1.1289 |
1.4429 |
1.1164 |
1.4304 |
0.0125 |
1.12% |
| 2024-11-28 |
005188 |
海富通量化前锋股票C |
1.1164 |
1.4304 |
1.1226 |
1.4366 |
-0.0062 |
-0.55% |
| 2024-11-27 |
005188 |
海富通量化前锋股票C |
1.1226 |
1.4366 |
1.1055 |
1.4195 |
0.0171 |
1.55% |
| 2024-11-26 |
005188 |
海富通量化前锋股票C |
1.1055 |
1.4195 |
1.1074 |
1.4214 |
-0.0019 |
-0.17% |
| 2024-11-25 |
005188 |
海富通量化前锋股票C |
1.1074 |
1.4214 |
1.1046 |
1.4186 |
0.0028 |
0.25% |
| 2024-11-22 |
005188 |
海富通量化前锋股票C |
1.1046 |
1.4186 |
1.1346 |
1.4486 |
-0.0300 |
-2.64% |
| 2024-11-21 |
005188 |
海富通量化前锋股票C |
1.1346 |
1.4486 |
1.1337 |
1.4477 |
0.0009 |
0.08% |
| 2024-11-20 |
005188 |
海富通量化前锋股票C |
1.1337 |
1.4477 |
1.1231 |
1.4371 |
0.0106 |
0.94% |
| 2024-11-19 |
005188 |
海富通量化前锋股票C |
1.1231 |
1.4371 |
1.1066 |
1.4206 |
0.0165 |
1.49% |
| 2024-11-18 |
005188 |
海富通量化前锋股票C |
1.1066 |
1.4206 |
1.1151 |
1.4291 |
-0.0085 |
-0.76% |
| 2024-11-15 |
005188 |
海富通量化前锋股票C |
1.1151 |
1.4291 |
1.1282 |
1.4422 |
-0.0131 |
-1.16% |
| 2024-11-14 |
005188 |
海富通量化前锋股票C |
1.1282 |
1.4422 |
1.1563 |
1.4703 |
-0.0281 |
-2.43% |
| 2024-11-13 |
005188 |
海富通量化前锋股票C |
1.1563 |
1.4703 |
1.1517 |
1.4657 |
0.0046 |
0.40% |
| 2024-11-12 |
005188 |
海富通量化前锋股票C |
1.1517 |
1.4657 |
1.1609 |
1.4749 |
-0.0092 |
-0.79% |
| 2024-11-11 |
005188 |
海富通量化前锋股票C |
1.1609 |
1.4749 |
1.1439 |
1.4579 |
0.0170 |
1.49% |
| 2024-11-08 |
005188 |
海富通量化前锋股票C |
1.1439 |
1.4579 |
1.1465 |
1.4605 |
-0.0026 |
-0.23% |
| 2024-11-07 |
005188 |
海富通量化前锋股票C |
1.1465 |
1.4605 |
1.1275 |
1.4415 |
0.0190 |
1.69% |
| 2024-11-06 |
005188 |
海富通量化前锋股票C |
1.1275 |
1.4415 |
1.1313 |
1.4453 |
-0.0038 |
-0.34% |
| 2024-11-05 |
005188 |
海富通量化前锋股票C |
1.1313 |
1.4453 |
1.1081 |
1.4221 |
0.0232 |
2.09% |
