海富通量化前鋒股票A基金凈值查詢(005189)
今天最新凈值
1.1642
-0.0025 -0.2100%
2025-05-23
盤中實時估值(僅供參考)
1.1571
-0.0071 -0.6136%
- 累計凈值：1.4782
- 成立日期：2018-02-08
- 基金類型：股票型
- 成立份額：
- 最近份額：0.2022億
- 最近資產(chǎn)：0.25億
- 基金公司：海富通基金
- 基金經(jīng)理：杜曉海 朱斌全 紀(jì)君凱 李自悟
近一季,海富通量化前鋒股票A(005189)基金累計收益率4.04%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
005189 |
海富通量化前鋒股票A |
1.1530 |
1.4670 |
1.1642 |
1.4782 |
-0.0112 |
-0.96% |
| 2025-05-22 |
005189 |
海富通量化前鋒股票A |
1.1642 |
1.4782 |
1.1667 |
1.4807 |
-0.0025 |
-0.21% |
| 2025-05-21 |
005189 |
海富通量化前鋒股票A |
1.1667 |
1.4807 |
1.1620 |
1.4760 |
0.0047 |
0.40% |
| 2025-05-20 |
005189 |
海富通量化前鋒股票A |
1.1620 |
1.4760 |
1.1539 |
1.4679 |
0.0081 |
0.70% |
| 2025-05-19 |
005189 |
海富通量化前鋒股票A |
1.1539 |
1.4679 |
1.1548 |
1.4688 |
-0.0009 |
-0.08% |
| 2025-05-16 |
005189 |
海富通量化前鋒股票A |
1.1548 |
1.4688 |
1.1608 |
1.4748 |
-0.0060 |
-0.52% |
| 2025-05-15 |
005189 |
海富通量化前鋒股票A |
1.1608 |
1.4748 |
1.1702 |
1.4842 |
-0.0094 |
-0.80% |
| 2025-05-14 |
005189 |
海富通量化前鋒股票A |
1.1702 |
1.4842 |
1.1567 |
1.4707 |
0.0135 |
1.17% |
| 2025-05-13 |
005189 |
海富通量化前鋒股票A |
1.1567 |
1.4707 |
1.1556 |
1.4696 |
0.0011 |
0.10% |
| 2025-05-12 |
005189 |
海富通量化前鋒股票A |
1.1556 |
1.4696 |
1.1417 |
1.4557 |
0.0139 |
1.22% |
|
|
| 2025-05-09 |
005189 |
海富通量化前鋒股票A |
1.1417 |
1.4557 |
1.1444 |
1.4584 |
-0.0027 |
-0.24% |
| 2025-05-08 |
005189 |
海富通量化前鋒股票A |
1.1444 |
1.4584 |
1.1379 |
1.4519 |
0.0065 |
0.57% |
| 2025-05-07 |
005189 |
海富通量化前鋒股票A |
1.1379 |
1.4519 |
1.1317 |
1.4457 |
0.0062 |
0.55% |
| 2025-05-06 |
005189 |
海富通量化前鋒股票A |
1.1317 |
1.4457 |
1.1202 |
1.4342 |
0.0115 |
1.03% |
| 2025-04-30 |
005189 |
海富通量化前鋒股票A |
1.1202 |
1.4342 |
1.1213 |
1.4353 |
-0.0011 |
-0.10% |
| 2025-04-29 |
005189 |
海富通量化前鋒股票A |
1.1213 |
1.4353 |
1.1231 |
1.4371 |
-0.0018 |
-0.16% |
| 2025-04-28 |
005189 |
海富通量化前鋒股票A |
1.1231 |
1.4371 |
1.1254 |
1.4394 |
-0.0023 |
-0.20% |
| 2025-04-25 |
005189 |
海富通量化前鋒股票A |
1.1254 |
1.4394 |
1.1220 |
1.4360 |
0.0034 |
0.30% |
| 2025-04-24 |
005189 |
海富通量化前鋒股票A |
1.1220 |
1.4360 |
1.1218 |
1.4358 |
0.0002 |
0.02% |
| 2025-04-23 |
005189 |
海富通量化前鋒股票A |
1.1218 |
1.4358 |
1.1191 |
1.4331 |
0.0027 |
0.24% |
| 2025-04-22 |
005189 |
海富通量化前鋒股票A |
1.1191 |
1.4331 |
1.1196 |
1.4336 |
-0.0005 |
-0.04% |
| 2025-04-21 |
005189 |
海富通量化前鋒股票A |
1.1196 |
1.4336 |
1.1148 |
1.4288 |
0.0048 |
0.43% |
| 2025-04-18 |
005189 |
海富通量化前鋒股票A |
1.1148 |
1.4288 |
1.1118 |
1.4258 |
0.0030 |
0.27% |
| 2025-04-17 |
005189 |
海富通量化前鋒股票A |
1.1118 |
1.4258 |
1.1109 |
1.4249 |
0.0009 |
0.08% |
| 2025-04-16 |
005189 |
海富通量化前鋒股票A |
1.1109 |
1.4249 |
1.1124 |
1.4264 |
-0.0015 |
-0.13% |
|
|
| 2025-04-15 |
005189 |
海富通量化前鋒股票A |
1.1124 |
1.4264 |
1.1107 |
1.4247 |
0.0017 |
0.15% |
| 2025-04-14 |
005189 |
海富通量化前鋒股票A |
1.1107 |
1.4247 |
1.1066 |
1.4206 |
0.0041 |
0.37% |
| 2025-04-11 |
005189 |
海富通量化前鋒股票A |
1.1066 |
1.4206 |
1.1011 |
1.4151 |
0.0055 |
0.50% |
| 2025-04-10 |
005189 |
海富通量化前鋒股票A |
1.1011 |
1.4151 |
1.0809 |
1.3949 |
0.0202 |
1.87% |
| 2025-04-09 |
005189 |
海富通量化前鋒股票A |
1.0809 |
1.3949 |
1.0755 |
1.3895 |
0.0054 |
0.50% |
| 2025-04-08 |
005189 |
海富通量化前鋒股票A |
1.0755 |
1.3895 |
1.0565 |
1.3705 |
0.0190 |
1.80% |
| 2025-04-07 |
005189 |
海富通量化前鋒股票A |
1.0565 |
1.3705 |
1.1358 |
1.4498 |
-0.0793 |
-6.98% |
| 2025-04-03 |
005189 |
海富通量化前鋒股票A |
1.1358 |
1.4498 |
1.1439 |
1.4579 |
-0.0081 |
-0.71% |
| 2025-04-02 |
005189 |
海富通量化前鋒股票A |
1.1439 |
1.4579 |
1.1456 |
1.4596 |
-0.0017 |
-0.15% |
| 2025-04-01 |
005189 |
海富通量化前鋒股票A |
1.1456 |
1.4596 |
1.1459 |
1.4599 |
-0.0003 |
-0.03% |
| 2025-03-31 |
005189 |
海富通量化前鋒股票A |
1.1459 |
1.4599 |
1.1558 |
1.4698 |
-0.0099 |
-0.86% |
| 2025-03-28 |
005189 |
海富通量化前鋒股票A |
1.1558 |
1.4698 |
1.1590 |
1.4730 |
-0.0032 |
-0.28% |
| 2025-03-27 |
005189 |
海富通量化前鋒股票A |
1.1590 |
1.4730 |
1.1566 |
1.4706 |
0.0024 |
0.21% |
| 2025-03-26 |
005189 |
海富通量化前鋒股票A |
1.1566 |
1.4706 |
1.1600 |
1.4740 |
-0.0034 |
-0.29% |
| 2025-03-25 |
005189 |
海富通量化前鋒股票A |
1.1600 |
1.4740 |
1.1579 |
1.4719 |
0.0021 |
0.18% |
| 2025-03-24 |
005189 |
海富通量化前鋒股票A |
1.1579 |
1.4719 |
1.1528 |
1.4668 |
0.0051 |
0.44% |
| 2025-03-21 |
005189 |
海富通量化前鋒股票A |
1.1528 |
1.4668 |
1.1677 |
1.4817 |
-0.0149 |
-1.28% |
| 2025-03-20 |
005189 |
海富通量化前鋒股票A |
1.1677 |
1.4817 |
1.1755 |
1.4895 |
-0.0078 |
-0.66% |
| 2025-03-19 |
005189 |
海富通量化前鋒股票A |
1.1755 |
1.4895 |
1.1760 |
1.4900 |
-0.0005 |
-0.04% |
| 2025-03-18 |
005189 |
海富通量化前鋒股票A |
1.1760 |
1.4900 |
1.1722 |
1.4862 |
0.0038 |
0.32% |
| 2025-03-17 |
005189 |
海富通量化前鋒股票A |
1.1722 |
1.4862 |
1.1753 |
1.4893 |
-0.0031 |
-0.26% |
| 2025-03-14 |
005189 |
海富通量化前鋒股票A |
1.1753 |
1.4893 |
1.1499 |
1.4639 |
0.0254 |
2.21% |
| 2025-03-13 |
005189 |
海富通量化前鋒股票A |
1.1499 |
1.4639 |
1.1544 |
1.4684 |
-0.0045 |
-0.39% |
| 2025-03-12 |
005189 |
海富通量化前鋒股票A |
1.1544 |
1.4684 |
1.1558 |
1.4698 |
-0.0014 |
-0.12% |
| 2025-03-11 |
005189 |
海富通量化前鋒股票A |
1.1558 |
1.4698 |
1.1537 |
1.4677 |
0.0021 |
0.18% |
| 2025-03-10 |
005189 |
海富通量化前鋒股票A |
1.1537 |
1.4677 |
1.1548 |
1.4688 |
-0.0011 |
-0.10% |
| 2025-03-07 |
005189 |
海富通量化前鋒股票A |
1.1548 |
1.4688 |
1.1562 |
1.4702 |
-0.0014 |
-0.12% |
| 2025-03-06 |
005189 |
海富通量化前鋒股票A |
1.1562 |
1.4702 |
1.1413 |
1.4553 |
0.0149 |
1.31% |
| 2025-03-05 |
005189 |
海富通量化前鋒股票A |
1.1413 |
1.4553 |
1.1420 |
1.4560 |
-0.0007 |
-0.06% |
| 2025-03-04 |
005189 |
海富通量化前鋒股票A |
1.1420 |
1.4560 |
1.1310 |
1.4450 |
0.0110 |
0.97% |
| 2025-03-03 |
005189 |
海富通量化前鋒股票A |
1.1310 |
1.4450 |
1.1258 |
1.4398 |
0.0052 |
0.46% |
| 2025-02-28 |
005189 |
海富通量化前鋒股票A |
1.1258 |
1.4398 |
1.1469 |
1.4609 |
-0.0211 |
-1.84% |
| 2025-02-27 |
005189 |
海富通量化前鋒股票A |
1.1469 |
1.4609 |
1.1493 |
1.4633 |
-0.0024 |
-0.21% |
| 2025-02-26 |
005189 |
海富通量化前鋒股票A |
1.1493 |
1.4633 |
1.1344 |
1.4484 |
0.0149 |
1.31% |
| 2025-02-25 |
005189 |
海富通量化前鋒股票A |
1.1344 |
1.4484 |
1.1368 |
1.4508 |
-0.0024 |
-0.21% |
| 2025-02-24 |
005189 |
海富通量化前鋒股票A |
1.1368 |
1.4508 |
1.1338 |
1.4478 |
0.0030 |
0.26% |
