海富通量化前鋒股票C基金凈值查詢(005188)
今天最新凈值
1.1510
0.0079 0.6900%
2025-05-21
盤中實時估值(僅供參考)
1.1547
-0.0010 -0.0831%
- 累計凈值：1.4650
- 成立日期：2018-02-08
- 基金類型：股票型
- 成立份額：
- 最近份額：0.2036億
- 最近資產：0.25億
- 基金公司：海富通基金
- 基金經理：杜曉海 朱斌全 紀君凱 李自悟
近一季,海富通量化前鋒股票C(005188)基金累計收益率4.28%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
005188 |
海富通量化前鋒股票C |
1.1557 |
1.4697 |
1.1510 |
1.4650 |
0.0047 |
0.41% |
| 2025-05-20 |
005188 |
海富通量化前鋒股票C |
1.1510 |
1.4650 |
1.1431 |
1.4571 |
0.0079 |
0.69% |
| 2025-05-19 |
005188 |
海富通量化前鋒股票C |
1.1431 |
1.4571 |
1.1440 |
1.4580 |
-0.0009 |
-0.08% |
| 2025-05-16 |
005188 |
海富通量化前鋒股票C |
1.1440 |
1.4580 |
1.1500 |
1.4640 |
-0.0060 |
-0.52% |
| 2025-05-15 |
005188 |
海富通量化前鋒股票C |
1.1500 |
1.4640 |
1.1593 |
1.4733 |
-0.0093 |
-0.80% |
| 2025-05-14 |
005188 |
海富通量化前鋒股票C |
1.1593 |
1.4733 |
1.1459 |
1.4599 |
0.0134 |
1.17% |
| 2025-05-13 |
005188 |
海富通量化前鋒股票C |
1.1459 |
1.4599 |
1.1449 |
1.4589 |
0.0010 |
0.09% |
| 2025-05-12 |
005188 |
海富通量化前鋒股票C |
1.1449 |
1.4589 |
1.1311 |
1.4451 |
0.0138 |
1.22% |
| 2025-05-09 |
005188 |
海富通量化前鋒股票C |
1.1311 |
1.4451 |
1.1338 |
1.4478 |
-0.0027 |
-0.24% |
| 2025-05-08 |
005188 |
海富通量化前鋒股票C |
1.1338 |
1.4478 |
1.1273 |
1.4413 |
0.0065 |
0.58% |
|
|
| 2025-05-07 |
005188 |
海富通量化前鋒股票C |
1.1273 |
1.4413 |
1.1213 |
1.4353 |
0.0060 |
0.54% |
| 2025-05-06 |
005188 |
海富通量化前鋒股票C |
1.1213 |
1.4353 |
1.1099 |
1.4239 |
0.0114 |
1.03% |
| 2025-04-30 |
005188 |
海富通量化前鋒股票C |
1.1099 |
1.4239 |
1.1110 |
1.4250 |
-0.0011 |
-0.10% |
| 2025-04-29 |
005188 |
海富通量化前鋒股票C |
1.1110 |
1.4250 |
1.1128 |
1.4268 |
-0.0018 |
-0.16% |
| 2025-04-28 |
005188 |
海富通量化前鋒股票C |
1.1128 |
1.4268 |
1.1151 |
1.4291 |
-0.0023 |
-0.21% |
| 2025-04-25 |
005188 |
海富通量化前鋒股票C |
1.1151 |
1.4291 |
1.1118 |
1.4258 |
0.0033 |
0.30% |
| 2025-04-24 |
005188 |
海富通量化前鋒股票C |
1.1118 |
1.4258 |
1.1116 |
1.4256 |
0.0002 |
0.02% |
| 2025-04-23 |
005188 |
海富通量化前鋒股票C |
1.1116 |
1.4256 |
1.1089 |
1.4229 |
0.0027 |
0.24% |
| 2025-04-22 |
005188 |
海富通量化前鋒股票C |
1.1089 |
1.4229 |
1.1095 |
1.4235 |
-0.0006 |
-0.05% |
| 2025-04-21 |
005188 |
海富通量化前鋒股票C |
1.1095 |
1.4235 |
1.1047 |
1.4187 |
0.0048 |
0.43% |
| 2025-04-18 |
005188 |
海富通量化前鋒股票C |
1.1047 |
1.4187 |
1.1017 |
1.4157 |
0.0030 |
0.27% |
| 2025-04-17 |
005188 |
海富通量化前鋒股票C |
1.1017 |
1.4157 |
1.1009 |
1.4149 |
0.0008 |
0.07% |
| 2025-04-16 |
005188 |
海富通量化前鋒股票C |
1.1009 |
1.4149 |
1.1023 |
1.4163 |
-0.0014 |
-0.13% |
| 2025-04-15 |
005188 |
海富通量化前鋒股票C |
1.1023 |
1.4163 |
1.1006 |
1.4146 |
0.0017 |
0.15% |
| 2025-04-14 |
005188 |
海富通量化前鋒股票C |
1.1006 |
1.4146 |
1.0967 |
1.4107 |
0.0039 |
0.36% |
|
|
| 2025-04-11 |
005188 |
海富通量化前鋒股票C |
1.0967 |
1.4107 |
1.0912 |
1.4052 |
0.0055 |
0.50% |
| 2025-04-10 |
005188 |
海富通量化前鋒股票C |
1.0912 |
1.4052 |
1.0712 |
1.3852 |
0.0200 |
1.87% |
| 2025-04-09 |
005188 |
海富通量化前鋒股票C |
1.0712 |
1.3852 |
1.0659 |
1.3799 |
0.0053 |
0.50% |
| 2025-04-08 |
005188 |
海富通量化前鋒股票C |
1.0659 |
1.3799 |
1.0470 |
1.3610 |
0.0189 |
1.81% |
| 2025-04-07 |
005188 |
海富通量化前鋒股票C |
1.0470 |
1.3610 |
1.1257 |
1.4397 |
-0.0787 |
-6.99% |
| 2025-04-03 |
005188 |
海富通量化前鋒股票C |
1.1257 |
1.4397 |
1.1338 |
1.4478 |
-0.0081 |
-0.71% |
| 2025-04-02 |
005188 |
海富通量化前鋒股票C |
1.1338 |
1.4478 |
1.1354 |
1.4494 |
-0.0016 |
-0.14% |
| 2025-04-01 |
005188 |
海富通量化前鋒股票C |
1.1354 |
1.4494 |
1.1358 |
1.4498 |
-0.0004 |
-0.04% |
| 2025-03-31 |
005188 |
海富通量化前鋒股票C |
1.1358 |
1.4498 |
1.1456 |
1.4596 |
-0.0098 |
-0.86% |
| 2025-03-28 |
005188 |
海富通量化前鋒股票C |
1.1456 |
1.4596 |
1.1487 |
1.4627 |
-0.0031 |
-0.27% |
| 2025-03-27 |
005188 |
海富通量化前鋒股票C |
1.1487 |
1.4627 |
1.1465 |
1.4605 |
0.0022 |
0.19% |
| 2025-03-26 |
005188 |
海富通量化前鋒股票C |
1.1465 |
1.4605 |
1.1498 |
1.4638 |
-0.0033 |
-0.29% |
| 2025-03-25 |
005188 |
海富通量化前鋒股票C |
1.1498 |
1.4638 |
1.1478 |
1.4618 |
0.0020 |
0.17% |
| 2025-03-24 |
005188 |
海富通量化前鋒股票C |
1.1478 |
1.4618 |
1.1428 |
1.4568 |
0.0050 |
0.44% |
| 2025-03-21 |
005188 |
海富通量化前鋒股票C |
1.1428 |
1.4568 |
1.1575 |
1.4715 |
-0.0147 |
-1.27% |
| 2025-03-20 |
005188 |
海富通量化前鋒股票C |
1.1575 |
1.4715 |
1.1652 |
1.4792 |
-0.0077 |
-0.66% |
| 2025-03-19 |
005188 |
海富通量化前鋒股票C |
1.1652 |
1.4792 |
1.1658 |
1.4798 |
-0.0006 |
-0.05% |
| 2025-03-18 |
005188 |
海富通量化前鋒股票C |
1.1658 |
1.4798 |
1.1620 |
1.4760 |
0.0038 |
0.33% |
| 2025-03-17 |
005188 |
海富通量化前鋒股票C |
1.1620 |
1.4760 |
1.1651 |
1.4791 |
-0.0031 |
-0.27% |
| 2025-03-14 |
005188 |
海富通量化前鋒股票C |
1.1651 |
1.4791 |
1.1399 |
1.4539 |
0.0252 |
2.21% |
| 2025-03-13 |
005188 |
海富通量化前鋒股票C |
1.1399 |
1.4539 |
1.1444 |
1.4584 |
-0.0045 |
-0.39% |
| 2025-03-12 |
005188 |
海富通量化前鋒股票C |
1.1444 |
1.4584 |
1.1458 |
1.4598 |
-0.0014 |
-0.12% |
| 2025-03-11 |
005188 |
海富通量化前鋒股票C |
1.1458 |
1.4598 |
1.1437 |
1.4577 |
0.0021 |
0.18% |
| 2025-03-10 |
005188 |
海富通量化前鋒股票C |
1.1437 |
1.4577 |
1.1448 |
1.4588 |
-0.0011 |
-0.10% |
| 2025-03-07 |
005188 |
海富通量化前鋒股票C |
1.1448 |
1.4588 |
1.1462 |
1.4602 |
-0.0014 |
-0.12% |
| 2025-03-06 |
005188 |
海富通量化前鋒股票C |
1.1462 |
1.4602 |
1.1313 |
1.4453 |
0.0149 |
1.32% |
| 2025-03-05 |
005188 |
海富通量化前鋒股票C |
1.1313 |
1.4453 |
1.1321 |
1.4461 |
-0.0008 |
-0.07% |
| 2025-03-04 |
005188 |
海富通量化前鋒股票C |
1.1321 |
1.4461 |
1.1212 |
1.4352 |
0.0109 |
0.97% |
| 2025-03-03 |
005188 |
海富通量化前鋒股票C |
1.1212 |
1.4352 |
1.1160 |
1.4300 |
0.0052 |
0.47% |
| 2025-02-28 |
005188 |
海富通量化前鋒股票C |
1.1160 |
1.4300 |
1.1370 |
1.4510 |
-0.0210 |
-1.85% |
| 2025-02-27 |
005188 |
海富通量化前鋒股票C |
1.1370 |
1.4510 |
1.1394 |
1.4534 |
-0.0024 |
-0.21% |
| 2025-02-26 |
005188 |
海富通量化前鋒股票C |
1.1394 |
1.4534 |
1.1247 |
1.4387 |
0.0147 |
1.31% |
| 2025-02-25 |
005188 |
海富通量化前鋒股票C |
1.1247 |
1.4387 |
1.1271 |
1.4411 |
-0.0024 |
-0.21% |
| 2025-02-24 |
005188 |
海富通量化前鋒股票C |
1.1271 |
1.4411 |
1.1241 |
1.4381 |
0.0030 |
0.27% |
