海富通量化前锋股票A基金净值查询(005189)
今天最新净值
1.0690
-0.0024 -0.2200%
2025-01-27
盘中实时估值(仅供参考)
1.1135
-0.0024 -0.2161%
- 累计净值：1.3830
- 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：0.02亿元
- 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A(005189)基金累计收益率-5.53%
| 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 |
005189 |
海富通量化前锋股票A |
1.0690 |
1.3830 |
1.0714 |
1.3854 |
-0.0024 |
-0.22% |
| 2025-01-22 |
005189 |
海富通量化前锋股票A |
1.0582 |
1.3722 |
1.0705 |
1.3845 |
-0.0123 |
-1.15% |
| 2025-01-14 |
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% |
| 2024-12-31 |
005189 |
海富通量化前锋股票A |
1.0946 |
1.4086 |
1.1178 |
1.4318 |
-0.0232 |
-2.08% |
| 2024-12-26 |
005189 |
海富通量化前锋股票A |
1.1131 |
1.4271 |
1.1036 |
1.4176 |
0.0095 |
0.86% |
| 2024-12-25 |
005189 |
海富通量化前锋股票A |
1.1036 |
1.4176 |
1.1181 |
1.4321 |
-0.0145 |
-1.30% |
| 2024-12-24 |
005189 |
海富通量化前锋股票A |
1.1181 |
1.4321 |
1.1033 |
1.4173 |
0.0148 |
1.34% |
| 2024-12-23 |
005189 |
海富通量化前锋股票A |
1.1033 |
1.4173 |
1.1380 |
1.4520 |
-0.0347 |
-3.05% |
| 2024-12-20 |
005189 |
海富通量化前锋股票A |
1.1380 |
1.4520 |
1.1292 |
1.4432 |
0.0088 |
0.78% |
| 2024-12-19 |
005189 |
海富通量化前锋股票A |
1.1292 |
1.4432 |
1.1294 |
1.4434 |
-0.0002 |
-0.02% |
| 2024-12-18 |
005189 |
海富通量化前锋股票A |
1.1294 |
1.4434 |
1.1264 |
1.4404 |
0.0030 |
0.27% |
| 2024-12-17 |
005189 |
海富通量化前锋股票A |
1.1264 |
1.4404 |
1.1604 |
1.4744 |
-0.0340 |
-2.93% |
| 2024-12-16 |
005189 |
海富通量化前锋股票A |
1.1604 |
1.4744 |
1.1623 |
1.4763 |
-0.0019 |
-0.16% |
| 2024-12-13 |
005189 |
海富通量化前锋股票A |
1.1623 |
1.4763 |
1.1831 |
1.4971 |
-0.0208 |
-1.76% |
| 2024-12-12 |
005189 |
海富通量化前锋股票A |
1.1831 |
1.4971 |
1.1693 |
1.4833 |
0.0138 |
1.18% |
| 2024-12-11 |
005189 |
海富通量化前锋股票A |
1.1693 |
1.4833 |
1.1577 |
1.4717 |
0.0116 |
1.00% |
| 2024-12-10 |
005189 |
海富通量化前锋股票A |
1.1577 |
1.4717 |
1.1512 |
1.4652 |
0.0065 |
0.56% |
|
|
| 2024-12-09 |
005189 |
海富通量化前锋股票A |
1.1512 |
1.4652 |
1.1543 |
1.4683 |
-0.0031 |
-0.27% |
| 2024-12-06 |
005189 |
海富通量化前锋股票A |
1.1543 |
1.4683 |
1.1446 |
1.4586 |
0.0097 |
0.85% |
| 2024-12-05 |
005189 |
海富通量化前锋股票A |
1.1446 |
1.4586 |
1.1389 |
1.4529 |
0.0057 |
0.50% |
| 2024-12-04 |
005189 |
海富通量化前锋股票A |
1.1389 |
1.4529 |
1.1508 |
1.4648 |
-0.0119 |
-1.03% |
| 2024-12-03 |
005189 |
海富通量化前锋股票A |
1.1508 |
1.4648 |
1.1490 |
1.4630 |
0.0018 |
0.16% |
| 2024-12-02 |
005189 |
海富通量化前锋股票A |
1.1490 |
1.4630 |
1.1376 |
1.4516 |
0.0114 |
1.00% |
| 2024-11-29 |
005189 |
海富通量化前锋股票A |
1.1376 |
1.4516 |
1.1250 |
1.4390 |
0.0126 |
1.12% |
| 2024-11-28 |
005189 |
海富通量化前锋股票A |
1.1250 |
1.4390 |
1.1312 |
1.4452 |
-0.0062 |
-0.55% |
| 2024-11-27 |
005189 |
海富通量化前锋股票A |
1.1312 |
1.4452 |
1.1140 |
1.4280 |
0.0172 |
1.54% |
| 2024-11-26 |
005189 |
海富通量化前锋股票A |
1.1140 |
1.4280 |
1.1159 |
1.4299 |
-0.0019 |
-0.17% |
| 2024-11-25 |
005189 |
海富通量化前锋股票A |
1.1159 |
1.4299 |
1.1131 |
1.4271 |
0.0028 |
0.25% |
| 2024-11-22 |
005189 |
海富通量化前锋股票A |
1.1131 |
1.4271 |
1.1433 |
1.4573 |
-0.0302 |
-2.64% |
| 2024-11-21 |
005189 |
海富通量化前锋股票A |
1.1433 |
1.4573 |
1.1424 |
1.4564 |
0.0009 |
0.08% |
| 2024-11-20 |
005189 |
海富通量化前锋股票A |
1.1424 |
1.4564 |
1.1317 |
1.4457 |
0.0107 |
0.95% |
| 2024-11-19 |
005189 |
海富通量化前锋股票A |
1.1317 |
1.4457 |
1.1150 |
1.4290 |
0.0167 |
1.50% |
| 2024-11-18 |
005189 |
海富通量化前锋股票A |
1.1150 |
1.4290 |
1.1235 |
1.4375 |
-0.0085 |
-0.76% |
| 2024-11-15 |
005189 |
海富通量化前锋股票A |
1.1235 |
1.4375 |
1.1367 |
1.4507 |
-0.0132 |
-1.16% |
| 2024-11-14 |
005189 |
海富通量化前锋股票A |
1.1367 |
1.4507 |
1.1650 |
1.4790 |
-0.0283 |
-2.43% |
| 2024-11-13 |
005189 |
海富通量化前锋股票A |
1.1650 |
1.4790 |
1.1604 |
1.4744 |
0.0046 |
0.40% |
| 2024-11-12 |
005189 |
海富通量化前锋股票A |
1.1604 |
1.4744 |
1.1696 |
1.4836 |
-0.0092 |
-0.79% |
| 2024-11-11 |
005189 |
海富通量化前锋股票A |
1.1696 |
1.4836 |
1.1524 |
1.4664 |
0.0172 |
1.49% |
| 2024-11-08 |
005189 |
海富通量化前锋股票A |
1.1524 |
1.4664 |
1.1550 |
1.4690 |
-0.0026 |
-0.23% |
| 2024-11-07 |
005189 |
海富通量化前锋股票A |
1.1550 |
1.4690 |
1.1359 |
1.4499 |
0.0191 |
1.68% |
| 2024-11-06 |
005189 |
海富通量化前锋股票A |
1.1359 |
1.4499 |
1.1397 |
1.4537 |
-0.0038 |
-0.33% |
| 2024-11-05 |
005189 |
海富通量化前锋股票A |
1.1397 |
1.4537 |
1.1164 |
1.4304 |
0.0233 |
2.09% |
