海富通量化前锋股票C基金净值查询(005188)
今天最新净值
1.0889
0.0136 1.2600%
2025-02-10
盘中实时估值(仅供参考)
1.1050
-0.0024 -0.2161%
- 累计净值：1.4029
- 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
近一年,海富通量化前锋股票C(005188)基金累计收益率6.50%
| 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 |
| 2025-02-10 |
005188 |
海富通量化前锋股票C |
1.1006 |
1.4146 |
1.0889 |
1.4029 |
0.0117 |
1.07% |
| 2025-02-07 |
005188 |
海富通量化前锋股票C |
1.0889 |
1.4029 |
1.0753 |
1.3893 |
0.0136 |
1.26% |
| 2025-02-06 |
005188 |
海富通量化前锋股票C |
1.0753 |
1.3893 |
1.0604 |
1.3744 |
0.0149 |
1.41% |
| 2025-02-05 |
005188 |
海富通量化前锋股票C |
1.0604 |
1.3744 |
1.0601 |
1.3741 |
0.0003 |
0.03% |
| 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% |
| 2024-11-04 |
005188 |
海富通量化前锋股票C |
1.1081 |
1.4221 |
1.0942 |
1.4082 |
0.0139 |
1.27% |
| 2024-11-01 |
005188 |
海富通量化前锋股票C |
1.0942 |
1.4082 |
1.1012 |
1.4152 |
-0.0070 |
-0.64% |
| 2024-10-31 |
005188 |
海富通量化前锋股票C |
1.1012 |
1.4152 |
1.1059 |
1.4199 |
-0.0047 |
-0.42% |
| 2024-10-30 |
005188 |
海富通量化前锋股票C |
1.1059 |
1.4199 |
1.1151 |
1.4291 |
-0.0092 |
-0.83% |
| 2024-10-29 |
005188 |
海富通量化前锋股票C |
1.1151 |
1.4291 |
1.1273 |
1.4413 |
-0.0122 |
-1.08% |
| 2024-10-28 |
005188 |
海富通量化前锋股票C |
1.1273 |
1.4413 |
1.1234 |
1.4374 |
0.0039 |
0.35% |
| 2024-10-25 |
005188 |
海富通量化前锋股票C |
1.1234 |
1.4374 |
1.1156 |
1.4296 |
0.0078 |
0.70% |
| 2024-10-24 |
005188 |
海富通量化前锋股票C |
1.1156 |
1.4296 |
1.1244 |
1.4384 |
-0.0088 |
-0.78% |
| 2024-10-23 |
005188 |
海富通量化前锋股票C |
1.1244 |
1.4384 |
1.1229 |
1.4369 |
0.0015 |
0.13% |
| 2024-10-22 |
005188 |
海富通量化前锋股票C |
1.1229 |
1.4369 |
1.1129 |
1.4269 |
0.0100 |
0.90% |
| 2024-10-21 |
005188 |
海富通量化前锋股票C |
1.1129 |
1.4269 |
1.1073 |
1.4213 |
0.0056 |
0.51% |
| 2024-10-18 |
005188 |
海富通量化前锋股票C |
1.1073 |
1.4213 |
1.0820 |
1.3960 |
0.0253 |
2.34% |
| 2024-10-17 |
005188 |
海富通量化前锋股票C |
1.0820 |
1.3960 |
1.0898 |
1.4038 |
-0.0078 |
-0.72% |
| 2024-10-16 |
005188 |
海富通量化前锋股票C |
1.0898 |
1.4038 |
1.0920 |
1.4060 |
-0.0022 |
-0.20% |
| 2024-10-15 |
005188 |
海富通量化前锋股票C |
1.0920 |
1.4060 |
1.1154 |
1.4294 |
-0.0234 |
-2.10% |
| 2024-10-14 |
005188 |
海富通量化前锋股票C |
1.1154 |
1.4294 |
1.0948 |
1.4088 |
0.0206 |
1.88% |
| 2024-10-10 |
005188 |
海富通量化前锋股票C |
1.2135 |
1.5275 |
1.2097 |
1.5237 |
0.0038 |
0.31% |
| 2024-10-09 |
005188 |
海富通量化前锋股票C |
1.2097 |
1.5237 |
1.3039 |
1.6179 |
-0.0942 |
-7.22% |
| 2024-10-08 |
005188 |
海富通量化前锋股票C |
1.3039 |
1.6179 |
1.2277 |
1.5417 |
0.0762 |
6.21% |
| 2024-09-30 |
005188 |
海富通量化前锋股票C |
1.2277 |
1.5417 |
1.1191 |
1.4331 |
0.1086 |
9.70% |
| 2024-09-27 |
005188 |
海富通量化前锋股票C |
1.1191 |
1.4331 |
1.0657 |
1.3797 |
0.0534 |
5.01% |
| 2024-09-26 |
005188 |
海富通量化前锋股票C |
1.0657 |
1.3797 |
1.0234 |
1.3374 |
0.0423 |
4.13% |
| 2024-09-25 |
005188 |
海富通量化前锋股票C |
1.0234 |
1.3374 |
1.0138 |
1.3278 |
0.0096 |
0.95% |
| 2024-09-24 |
005188 |
海富通量化前锋股票C |
1.0138 |
1.3278 |
0.9742 |
1.2882 |
0.0396 |
4.06% |
| 2024-09-23 |
005188 |
海富通量化前锋股票C |
0.9742 |
1.2882 |
0.9741 |
1.2881 |
0.0001 |
0.01% |
| 2024-09-20 |
005188 |
海富通量化前锋股票C |
0.9741 |
1.2881 |
0.9780 |
1.2920 |
-0.0039 |
-0.40% |
| 2024-09-19 |
005188 |
海富通量化前锋股票C |
0.9780 |
1.2920 |
0.9659 |
1.2799 |
0.0121 |
1.25% |
| 2024-09-18 |
005188 |
海富通量化前锋股票C |
0.9659 |
1.2799 |
0.9623 |
1.2763 |
0.0036 |
0.37% |
| 2024-09-13 |
005188 |
海富通量化前锋股票C |
0.9623 |
1.2763 |
0.9703 |
1.2843 |
-0.0080 |
-0.82% |
| 2024-09-12 |
005188 |
海富通量化前锋股票C |
0.9703 |
1.2843 |
0.9744 |
1.2884 |
-0.0041 |
-0.42% |
| 2024-09-11 |
005188 |
海富通量化前锋股票C |
0.9744 |
1.2884 |
0.9758 |
1.2898 |
-0.0014 |
-0.14% |
| 2024-09-10 |
005188 |
海富通量化前锋股票C |
0.9758 |
1.2898 |
0.9737 |
1.2877 |
0.0021 |
0.22% |
| 2024-09-09 |
005188 |
海富通量化前锋股票C |
0.9737 |
1.2877 |
0.9822 |
1.2962 |
-0.0085 |
-0.87% |
| 2024-09-06 |
005188 |
海富通量化前锋股票C |
0.9822 |
1.2962 |
0.9977 |
1.3117 |
-0.0155 |
-1.55% |
| 2024-09-05 |
005188 |
海富通量化前锋股票C |
0.9977 |
1.3117 |
0.9964 |
1.3104 |
0.0013 |
0.13% |
| 2024-09-04 |
005188 |
海富通量化前锋股票C |
0.9964 |
1.3104 |
1.0014 |
1.3154 |
-0.0050 |
-0.50% |
| 2024-09-03 |
005188 |
海富通量化前锋股票C |
1.0014 |
1.3154 |
0.9919 |
1.3059 |
0.0095 |
0.96% |
| 2024-09-02 |
005188 |
海富通量化前锋股票C |
0.9919 |
1.3059 |
1.0123 |
1.3263 |
-0.0204 |
-2.02% |
| 2024-08-30 |
005188 |
海富通量化前锋股票C |
1.0123 |
1.3263 |
0.9984 |
1.3124 |
0.0139 |
1.39% |
| 2024-08-29 |
005188 |
海富通量化前锋股票C |
0.9984 |
1.3124 |
0.9913 |
1.3053 |
0.0071 |
0.72% |
| 2024-08-28 |
005188 |
海富通量化前锋股票C |
0.9913 |
1.3053 |
0.9918 |
1.3058 |
-0.0005 |
-0.05% |
| 2024-08-27 |
005188 |
海富通量化前锋股票C |
0.9918 |
1.3058 |
0.9991 |
1.3131 |
-0.0073 |
-0.73% |
| 2024-08-26 |
005188 |
海富通量化前锋股票C |
0.9991 |
1.3131 |
1.0000 |
1.3140 |
-0.0009 |
-0.09% |
| 2024-08-23 |
005188 |
海富通量化前锋股票C |
1.0000 |
1.3140 |
0.9984 |
1.3124 |
0.0016 |
0.16% |
| 2024-08-22 |
005188 |
海富通量化前锋股票C |
0.9984 |
1.3124 |
1.0075 |
1.3215 |
-0.0091 |
-0.90% |
| 2024-08-21 |
005188 |
海富通量化前锋股票C |
1.0075 |
1.3215 |
1.0129 |
1.3269 |
-0.0054 |
-0.53% |
| 2024-08-20 |
005188 |
海富通量化前锋股票C |
1.0129 |
1.3269 |
1.0315 |
1.3455 |
-0.0186 |
-1.80% |
| 2024-08-19 |
005188 |
海富通量化前锋股票C |
1.0315 |
1.3455 |
1.0293 |
1.3433 |
0.0022 |
0.21% |
| 2024-08-16 |
005188 |
海富通量化前锋股票C |
1.0293 |
1.3433 |
1.0303 |
1.3443 |
-0.0010 |
-0.10% |
| 2024-08-15 |
005188 |
海富通量化前锋股票C |
1.0303 |
1.3443 |
1.0244 |
1.3384 |
0.0059 |
0.58% |
| 2024-08-14 |
005188 |
海富通量化前锋股票C |
1.0244 |
1.3384 |
1.0347 |
1.3487 |
-0.0103 |
-1.00% |
| 2024-08-13 |
005188 |
海富通量化前锋股票C |
1.0347 |
1.3487 |
1.0325 |
1.3465 |
0.0022 |
0.21% |
| 2024-08-12 |
005188 |
海富通量化前锋股票C |
1.0325 |
1.3465 |
1.0343 |
1.3483 |
-0.0018 |
-0.17% |
| 2024-08-09 |
005188 |
海富通量化前锋股票C |
1.0343 |
1.3483 |
1.0390 |
1.3530 |
-0.0047 |
-0.45% |
| 2024-08-08 |
005188 |
海富通量化前锋股票C |
1.0390 |
1.3530 |
1.0371 |
1.3511 |
0.0019 |
0.18% |
| 2024-08-07 |
005188 |
海富通量化前锋股票C |
1.0371 |
1.3511 |
1.0355 |
1.3495 |
0.0016 |
0.15% |
| 2024-08-06 |
005188 |
海富通量化前锋股票C |
1.0355 |
1.3495 |
1.0285 |
1.3425 |
0.0070 |
0.68% |
| 2024-08-05 |
005188 |
海富通量化前锋股票C |
1.0285 |
1.3425 |
1.0483 |
1.3623 |
-0.0198 |
-1.89% |
| 2024-08-02 |
005188 |
海富通量化前锋股票C |
1.0483 |
1.3623 |
1.0630 |
1.3770 |
-0.0147 |
-1.38% |
| 2024-07-31 |
005188 |
海富通量化前锋股票C |
1.0657 |
1.3797 |
1.0388 |
1.3528 |
0.0269 |
2.59% |
| 2024-07-30 |
005188 |
海富通量化前锋股票C |
1.0388 |
1.3528 |
1.0464 |
1.3604 |
-0.0076 |
-0.73% |
| 2024-07-29 |
005188 |
海富通量化前锋股票C |
1.0464 |
1.3604 |
1.0490 |
1.3630 |
-0.0026 |
-0.25% |
| 2024-07-26 |
005188 |
海富通量化前锋股票C |
1.0490 |
1.3630 |
1.0381 |
1.3521 |
0.0109 |
1.05% |
| 2024-07-25 |
005188 |
海富通量化前锋股票C |
1.0381 |
1.3521 |
1.0459 |
1.3599 |
-0.0078 |
-0.75% |
| 2024-07-24 |
005188 |
海富通量化前锋股票C |
1.0459 |
1.3599 |
1.0549 |
1.3689 |
-0.0090 |
-0.85% |
| 2024-07-23 |
005188 |
海富通量化前锋股票C |
1.0549 |
1.3689 |
1.0834 |
1.3974 |
-0.0285 |
-2.63% |
| 2024-07-22 |
005188 |
海富通量化前锋股票C |
1.0834 |
1.3974 |
1.0897 |
1.4037 |
-0.0063 |
-0.58% |
| 2024-07-19 |
005188 |
海富通量化前锋股票C |
1.0897 |
1.4037 |
1.0902 |
1.4042 |
-0.0005 |
-0.05% |
| 2024-07-18 |
005188 |
海富通量化前锋股票C |
1.0902 |
1.4042 |
1.0836 |
1.3976 |
0.0066 |
0.61% |
| 2024-07-17 |
005188 |
海富通量化前锋股票C |
1.0836 |
1.3976 |
1.0968 |
1.4108 |
-0.0132 |
-1.20% |
| 2024-07-16 |
005188 |
海富通量化前锋股票C |
1.0968 |
1.4108 |
1.0997 |
1.4137 |
-0.0029 |
-0.26% |
| 2024-07-15 |
005188 |
海富通量化前锋股票C |
1.0997 |
1.4137 |
1.1054 |
1.4194 |
-0.0057 |
-0.52% |
| 2024-07-12 |
005188 |
海富通量化前锋股票C |
1.1054 |
1.4194 |
1.1066 |
1.4206 |
-0.0012 |
-0.11% |
| 2024-07-11 |
005188 |
海富通量化前锋股票C |
1.1066 |
1.4206 |
1.0897 |
1.4037 |
0.0169 |
1.55% |
| 2024-07-10 |
005188 |
海富通量化前锋股票C |
1.0897 |
1.4037 |
1.0949 |
1.4089 |
-0.0052 |
-0.47% |
| 2024-07-09 |
005188 |
海富通量化前锋股票C |
1.0949 |
1.4089 |
1.0769 |
1.3909 |
0.0180 |
1.67% |
| 2024-07-08 |
005188 |
海富通量化前锋股票C |
1.0769 |
1.3909 |
1.0876 |
1.4016 |
-0.0107 |
-0.98% |
| 2024-07-05 |
005188 |
海富通量化前锋股票C |
1.0876 |
1.4016 |
1.0814 |
1.3954 |
0.0062 |
0.57% |
| 2024-07-04 |
005188 |
海富通量化前锋股票C |
1.0814 |
1.3954 |
1.0953 |
1.4093 |
-0.0139 |
-1.27% |
| 2024-07-03 |
005188 |
海富通量化前锋股票C |
1.0953 |
1.4093 |
1.1039 |
1.4179 |
-0.0086 |
-0.78% |
| 2024-07-02 |
005188 |
海富通量化前锋股票C |
1.1039 |
1.4179 |
1.1141 |
1.4281 |
-0.0102 |
-0.92% |
| 2024-07-01 |
005188 |
海富通量化前锋股票C |
1.1141 |
1.4281 |
1.1041 |
1.4181 |
0.0100 |
0.91% |
| 2024-06-28 |
005188 |
海富通量化前锋股票C |
1.1041 |
1.4181 |
1.1001 |
1.4141 |
0.0040 |
0.36% |
| 2024-06-27 |
005188 |
海富通量化前锋股票C |
1.1001 |
1.4141 |
1.1140 |
1.4280 |
-0.0139 |
-1.25% |
| 2024-06-26 |
005188 |
海富通量化前锋股票C |
1.1140 |
1.4280 |
1.0958 |
1.4098 |
0.0182 |
1.66% |
| 2024-06-25 |
005188 |
海富通量化前锋股票C |
1.0958 |
1.4098 |
1.0953 |
1.4093 |
0.0005 |
0.05% |
| 2024-06-24 |
005188 |
海富通量化前锋股票C |
1.0953 |
1.4093 |
1.1184 |
1.4324 |
-0.0231 |
-2.07% |
| 2024-06-21 |
005188 |
海富通量化前锋股票C |
1.1184 |
1.4324 |
1.1197 |
1.4337 |
-0.0013 |
-0.12% |
| 2024-06-20 |
005188 |
海富通量化前锋股票C |
1.1197 |
1.4337 |
1.1298 |
1.4438 |
-0.0101 |
-0.89% |
| 2024-06-19 |
005188 |
海富通量化前锋股票C |
1.1298 |
1.4438 |
1.1372 |
1.4512 |
-0.0074 |
-0.65% |
| 2024-06-18 |
005188 |
海富通量化前锋股票C |
1.1372 |
1.4512 |
1.1295 |
1.4435 |
0.0077 |
0.68% |
| 2024-06-17 |
005188 |
海富通量化前锋股票C |
1.1295 |
1.4435 |
1.1334 |
1.4474 |
-0.0039 |
-0.34% |
| 2024-06-14 |
005188 |
海富通量化前锋股票C |
1.1334 |
1.4474 |
1.1316 |
1.4456 |
0.0018 |
0.16% |
| 2024-06-13 |
005188 |
海富通量化前锋股票C |
1.1316 |
1.4456 |
1.1369 |
1.4509 |
-0.0053 |
-0.47% |
| 2024-06-12 |
005188 |
海富通量化前锋股票C |
1.1369 |
1.4509 |
1.1286 |
1.4426 |
0.0083 |
0.74% |
| 2024-06-11 |
005188 |
海富通量化前锋股票C |
1.1286 |
1.4426 |
1.1282 |
1.4422 |
0.0004 |
0.04% |
| 2024-06-07 |
005188 |
海富通量化前锋股票C |
1.1282 |
1.4422 |
1.1184 |
1.4324 |
0.0098 |
0.88% |
| 2024-06-06 |
005188 |
海富通量化前锋股票C |
1.1184 |
1.4324 |
1.1343 |
1.4483 |
-0.0159 |
-1.40% |
| 2024-06-05 |
005188 |
海富通量化前锋股票C |
1.1343 |
1.4483 |
1.1509 |
1.4649 |
-0.0166 |
-1.44% |
| 2024-06-04 |
005188 |
海富通量化前锋股票C |
1.1509 |
1.4649 |
1.1521 |
1.4661 |
-0.0012 |
-0.10% |
| 2024-06-03 |
005188 |
海富通量化前锋股票C |
1.1521 |
1.4661 |
1.1617 |
1.4757 |
-0.0096 |
-0.83% |
| 2024-05-31 |
005188 |
海富通量化前锋股票C |
1.1617 |
1.4757 |
1.1570 |
1.4710 |
0.0047 |
0.41% |
| 2024-05-30 |
005188 |
海富通量化前锋股票C |
1.1570 |
1.4710 |
1.1608 |
1.4748 |
-0.0038 |
-0.33% |
| 2024-05-29 |
005188 |
海富通量化前锋股票C |
1.1608 |
1.4748 |
1.1588 |
1.4728 |
0.0020 |
0.17% |
| 2024-05-28 |
005188 |
海富通量化前锋股票C |
1.1588 |
1.4728 |
1.1661 |
1.4801 |
-0.0073 |
-0.63% |
| 2024-05-27 |
005188 |
海富通量化前锋股票C |
1.1661 |
1.4801 |
1.1542 |
1.4682 |
0.0119 |
1.03% |
| 2024-05-24 |
005188 |
海富通量化前锋股票C |
1.1542 |
1.4682 |
1.1594 |
1.4734 |
-0.0052 |
-0.45% |
| 2024-05-23 |
005188 |
海富通量化前锋股票C |
1.1594 |
1.4734 |
1.1787 |
1.4927 |
-0.0193 |
-1.64% |
| 2024-05-22 |
005188 |
海富通量化前锋股票C |
1.1787 |
1.4927 |
1.1793 |
1.4933 |
-0.0006 |
-0.05% |
| 2024-05-21 |
005188 |
海富通量化前锋股票C |
1.1793 |
1.4933 |
1.1855 |
1.4995 |
-0.0062 |
-0.52% |
| 2024-05-20 |
005188 |
海富通量化前锋股票C |
1.1855 |
1.4995 |
1.1804 |
1.4944 |
0.0051 |
0.43% |
| 2024-05-17 |
005188 |
海富通量化前锋股票C |
1.1804 |
1.4944 |
1.1736 |
1.4876 |
0.0068 |
0.58% |
| 2024-05-16 |
005188 |
海富通量化前锋股票C |
1.1736 |
1.4876 |
1.1789 |
1.4929 |
-0.0053 |
-0.45% |
| 2024-05-15 |
005188 |
海富通量化前锋股票C |
1.1789 |
1.4929 |
1.1886 |
1.5026 |
-0.0097 |
-0.82% |
| 2024-05-14 |
005188 |
海富通量化前锋股票C |
1.1886 |
1.5026 |
1.1880 |
1.5020 |
0.0006 |
0.05% |
| 2024-05-13 |
005188 |
海富通量化前锋股票C |
1.1880 |
1.5020 |
1.1933 |
1.5073 |
-0.0053 |
-0.44% |
| 2024-05-10 |
005188 |
海富通量化前锋股票C |
1.1933 |
1.5073 |
1.1983 |
1.5123 |
-0.0050 |
-0.42% |
| 2024-05-09 |
005188 |
海富通量化前锋股票C |
1.1983 |
1.5123 |
1.1854 |
1.4994 |
0.0129 |
1.09% |
| 2024-05-08 |
005188 |
海富通量化前锋股票C |
1.1854 |
1.4994 |
1.1962 |
1.5102 |
-0.0108 |
-0.90% |
| 2024-05-07 |
005188 |
海富通量化前锋股票C |
1.1962 |
1.5102 |
1.1949 |
1.5089 |
0.0013 |
0.11% |
| 2024-05-06 |
005188 |
海富通量化前锋股票C |
1.1949 |
1.5089 |
1.1795 |
1.4935 |
0.0154 |
1.31% |
| 2024-04-30 |
005188 |
海富通量化前锋股票C |
1.1795 |
1.4935 |
1.1801 |
1.4941 |
-0.0006 |
-0.05% |
| 2024-04-29 |
005188 |
海富通量化前锋股票C |
1.1801 |
1.4941 |
1.1700 |
1.4840 |
0.0101 |
0.86% |
| 2024-04-26 |
005188 |
海富通量化前锋股票C |
1.1700 |
1.4840 |
1.1595 |
1.4735 |
0.0105 |
0.91% |
| 2024-04-25 |
005188 |
海富通量化前锋股票C |
1.1595 |
1.4735 |
1.1561 |
1.4701 |
0.0034 |
0.29% |
| 2024-04-24 |
005188 |
海富通量化前锋股票C |
1.1561 |
1.4701 |
1.1435 |
1.4575 |
0.0126 |
1.10% |
| 2024-04-23 |
005188 |
海富通量化前锋股票C |
1.1435 |
1.4575 |
1.1539 |
1.4679 |
-0.0104 |
-0.90% |
| 2024-04-22 |
005188 |
海富通量化前锋股票C |
1.1539 |
1.4679 |
1.1598 |
1.4738 |
-0.0059 |
-0.51% |
| 2024-04-19 |
005188 |
海富通量化前锋股票C |
1.1598 |
1.4738 |
1.1629 |
1.4769 |
-0.0031 |
-0.27% |
| 2024-04-18 |
005188 |
海富通量化前锋股票C |
1.1629 |
1.4769 |
1.1633 |
1.4773 |
-0.0004 |
-0.03% |
| 2024-04-17 |
005188 |
海富通量化前锋股票C |
1.1633 |
1.4773 |
1.1246 |
1.4386 |
0.0387 |
3.44% |
| 2024-04-16 |
005188 |
海富通量化前锋股票C |
1.1246 |
1.4386 |
1.1556 |
1.4696 |
-0.0310 |
-2.68% |
| 2024-04-15 |
005188 |
海富通量化前锋股票C |
1.1556 |
1.4696 |
1.1598 |
1.4738 |
-0.0042 |
-0.36% |
| 2024-04-12 |
005188 |
海富通量化前锋股票C |
1.1598 |
1.4738 |
1.1641 |
1.4781 |
-0.0043 |
-0.37% |
| 2024-04-11 |
005188 |
海富通量化前锋股票C |
1.1641 |
1.4781 |
1.1589 |
1.4729 |
0.0052 |
0.45% |
| 2024-04-10 |
005188 |
海富通量化前锋股票C |
1.1589 |
1.4729 |
1.1744 |
1.4884 |
-0.0155 |
-1.32% |
| 2024-04-09 |
005188 |
海富通量化前锋股票C |
1.1744 |
1.4884 |
1.1654 |
1.4794 |
0.0090 |
0.77% |
| 2024-04-08 |
005188 |
海富通量化前锋股票C |
1.1654 |
1.4794 |
1.1854 |
1.4994 |
-0.0200 |
-1.69% |
| 2024-04-03 |
005188 |
海富通量化前锋股票C |
1.1854 |
1.4994 |
1.1891 |
1.5031 |
-0.0037 |
-0.31% |
| 2024-04-02 |
005188 |
海富通量化前锋股票C |
1.1891 |
1.5031 |
1.1901 |
1.5041 |
-0.0010 |
-0.08% |
| 2024-04-01 |
005188 |
海富通量化前锋股票C |
1.1901 |
1.5041 |
1.1701 |
1.4841 |
0.0200 |
1.71% |
| 2024-03-29 |
005188 |
海富通量化前锋股票C |
1.1701 |
1.4841 |
1.1587 |
1.4727 |
0.0114 |
0.98% |
| 2024-03-28 |
005188 |
海富通量化前锋股票C |
1.1587 |
1.4727 |
1.1469 |
1.4609 |
0.0118 |
1.03% |
| 2024-03-27 |
005188 |
海富通量化前锋股票C |
1.1469 |
1.4609 |
1.1719 |
1.4859 |
-0.0250 |
-2.13% |
| 2024-03-26 |
005188 |
海富通量化前锋股票C |
1.1719 |
1.4859 |
1.1729 |
1.4869 |
-0.0010 |
-0.09% |
| 2024-03-25 |
005188 |
海富通量化前锋股票C |
1.1729 |
1.4869 |
1.1893 |
1.5033 |
-0.0164 |
-1.38% |
| 2024-03-22 |
005188 |
海富通量化前锋股票C |
1.1893 |
1.5033 |
1.2002 |
1.5142 |
-0.0109 |
-0.91% |
| 2024-03-21 |
005188 |
海富通量化前锋股票C |
1.2002 |
1.5142 |
1.2040 |
1.5180 |
-0.0038 |
-0.32% |
| 2024-03-20 |
005188 |
海富通量化前锋股票C |
1.2040 |
1.5180 |
1.1981 |
1.5121 |
0.0059 |
0.49% |
| 2024-03-19 |
005188 |
海富通量化前锋股票C |
1.1981 |
1.5121 |
1.2039 |
1.5179 |
-0.0058 |
-0.48% |
| 2024-03-18 |
005188 |
海富通量化前锋股票C |
1.2039 |
1.5179 |
1.1905 |
1.5045 |
0.0134 |
1.13% |
| 2024-03-15 |
005188 |
海富通量化前锋股票C |
1.1905 |
1.5045 |
1.1825 |
1.4965 |
0.0080 |
0.68% |
| 2024-03-14 |
005188 |
海富通量化前锋股票C |
1.1825 |
1.4965 |
1.1877 |
1.5017 |
-0.0052 |
-0.44% |
| 2024-03-13 |
005188 |
海富通量化前锋股票C |
1.1877 |
1.5017 |
1.1857 |
1.4997 |
0.0020 |
0.17% |
| 2024-03-12 |
005188 |
海富通量化前锋股票C |
1.1857 |
1.4997 |
1.1787 |
1.4927 |
0.0070 |
0.59% |
| 2024-03-11 |
005188 |
海富通量化前锋股票C |
1.1787 |
1.4927 |
1.1640 |
1.4780 |
0.0147 |
1.26% |
| 2024-03-08 |
005188 |
海富通量化前锋股票C |
1.1640 |
1.4780 |
1.1545 |
1.4685 |
0.0095 |
0.82% |
| 2024-03-07 |
005188 |
海富通量化前锋股票C |
1.1545 |
1.4685 |
1.1651 |
1.4791 |
-0.0106 |
-0.91% |
| 2024-03-06 |
005188 |
海富通量化前锋股票C |
1.1651 |
1.4791 |
1.1659 |
1.4799 |
-0.0008 |
-0.07% |
| 2024-03-05 |
005188 |
海富通量化前锋股票C |
1.1659 |
1.4799 |
1.1759 |
1.4899 |
-0.0100 |
-0.85% |
| 2024-03-04 |
005188 |
海富通量化前锋股票C |
1.1759 |
1.4899 |
1.1757 |
1.4897 |
0.0002 |
0.02% |
| 2024-03-01 |
005188 |
海富通量化前锋股票C |
1.1757 |
1.4897 |
1.1681 |
1.4821 |
0.0076 |
0.65% |
| 2024-02-29 |
005188 |
海富通量化前锋股票C |
1.1681 |
1.4821 |
1.1339 |
1.4479 |
0.0342 |
3.02% |
| 2024-02-28 |
005188 |
海富通量化前锋股票C |
1.1339 |
1.4479 |
1.1844 |
1.4984 |
-0.0505 |
-4.26% |
| 2024-02-27 |
005188 |
海富通量化前锋股票C |
1.1844 |
1.4984 |
1.1565 |
1.4705 |
0.0279 |
2.41% |
| 2024-02-26 |
005188 |
海富通量化前锋股票C |
1.1565 |
1.4705 |
1.1470 |
1.4610 |
0.0095 |
0.83% |
| 2024-02-23 |
005188 |
海富通量化前锋股票C |
1.1470 |
1.4610 |
1.1245 |
1.4385 |
0.0225 |
2.00% |
| 2024-02-22 |
005188 |
海富通量化前锋股票C |
1.1245 |
1.4385 |
1.1014 |
1.4154 |
0.0231 |
2.10% |
| 2024-02-21 |
005188 |
海富通量化前锋股票C |
1.1014 |
1.4154 |
1.0908 |
1.4048 |
0.0106 |
0.97% |
| 2024-02-20 |
005188 |
海富通量化前锋股票C |
1.0908 |
1.4048 |
1.0772 |
1.3912 |
0.0136 |
1.26% |
| 2024-02-19 |
005188 |
海富通量化前锋股票C |
1.0772 |
1.3912 |
1.0619 |
1.3759 |
0.0153 |
1.44% |
