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
近一年,海富通量化前鋒股票A(005189)基金累計收益率-2.06%
| 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% |
| 2025-02-21 |
005189 |
海富通量化前鋒股票A |
1.1338 |
1.4478 |
1.1311 |
1.4451 |
0.0027 |
0.24% |
| 2025-02-20 |
005189 |
海富通量化前鋒股票A |
1.1311 |
1.4451 |
1.1242 |
1.4382 |
0.0069 |
0.61% |
| 2025-02-19 |
005189 |
海富通量化前鋒股票A |
1.1242 |
1.4382 |
1.1083 |
1.4223 |
0.0159 |
1.43% |
| 2025-02-18 |
005189 |
海富通量化前鋒股票A |
1.1083 |
1.4223 |
1.1259 |
1.4399 |
-0.0176 |
-1.56% |
| 2025-02-17 |
005189 |
海富通量化前鋒股票A |
1.1259 |
1.4399 |
1.1157 |
1.4297 |
0.0102 |
0.91% |
| 2025-02-14 |
005189 |
海富通量化前鋒股票A |
1.1157 |
1.4297 |
1.1083 |
1.4223 |
0.0074 |
0.67% |
| 2025-02-13 |
005189 |
海富通量化前鋒股票A |
1.1083 |
1.4223 |
1.1168 |
1.4308 |
-0.0085 |
-0.76% |
| 2025-02-12 |
005189 |
海富通量化前鋒股票A |
1.1168 |
1.4308 |
1.1071 |
1.4211 |
0.0097 |
0.88% |
| 2025-02-11 |
005189 |
海富通量化前鋒股票A |
1.1071 |
1.4211 |
1.1100 |
1.4240 |
-0.0029 |
-0.26% |
| 2025-02-10 |
005189 |
海富通量化前鋒股票A |
1.1100 |
1.4240 |
1.0982 |
1.4122 |
0.0118 |
1.07% |
| 2025-02-07 |
005189 |
海富通量化前鋒股票A |
1.0982 |
1.4122 |
1.0844 |
1.3984 |
0.0138 |
1.27% |
| 2025-02-06 |
005189 |
海富通量化前鋒股票A |
1.0844 |
1.3984 |
1.0694 |
1.3834 |
0.0150 |
1.40% |
| 2025-02-05 |
005189 |
海富通量化前鋒股票A |
1.0694 |
1.3834 |
1.0690 |
1.3830 |
0.0004 |
0.04% |
| 2025-01-27 |
005189 |
海富通量化前鋒股票A |
1.0690 |
1.3830 |
1.0714 |
1.3854 |
-0.0024 |
-0.22% |
| 2025-01-22 |
005189 |
海富通量化前鋒股票A |
1.0582 |
1.3722 |
1.0705 |
1.3845 |
-0.0123 |
-1.15% |
| 2025-01-14 |
005189 |
海富通量化前鋒股票A |
1.0684 |
1.3824 |
1.0372 |
1.3512 |
0.0312 |
3.01% |
| 2025-01-13 |
005189 |
海富通量化前鋒股票A |
1.0372 |
1.3512 |
1.0367 |
1.3507 |
0.0005 |
0.05% |
| 2025-01-10 |
005189 |
海富通量化前鋒股票A |
1.0367 |
1.3507 |
1.0545 |
1.3685 |
-0.0178 |
-1.69% |
| 2025-01-09 |
005189 |
海富通量化前鋒股票A |
1.0545 |
1.3685 |
1.0602 |
1.3742 |
-0.0057 |
-0.54% |
| 2025-01-08 |
005189 |
海富通量化前鋒股票A |
1.0602 |
1.3742 |
1.0627 |
1.3767 |
-0.0025 |
-0.24% |
| 2025-01-07 |
005189 |
海富通量化前鋒股票A |
1.0627 |
1.3767 |
1.0533 |
1.3673 |
0.0094 |
0.89% |
| 2025-01-06 |
005189 |
海富通量化前鋒股票A |
1.0533 |
1.3673 |
1.0507 |
1.3647 |
0.0026 |
0.25% |
| 2025-01-03 |
005189 |
海富通量化前鋒股票A |
1.0507 |
1.3647 |
1.0708 |
1.3848 |
-0.0201 |
-1.88% |
| 2025-01-02 |
005189 |
海富通量化前鋒股票A |
1.0708 |
1.3848 |
1.0946 |
1.4086 |
-0.0238 |
-2.17% |
| 2024-12-31 |
005189 |
海富通量化前鋒股票A |
1.0946 |
1.4086 |
1.1178 |
1.4318 |
-0.0232 |
-2.08% |
| 2024-12-26 |
005189 |
海富通量化前鋒股票A |
1.1131 |
1.4271 |
1.1036 |
1.4176 |
0.0095 |
0.86% |
| 2024-12-25 |
005189 |
海富通量化前鋒股票A |
1.1036 |
1.4176 |
1.1181 |
1.4321 |
-0.0145 |
-1.30% |
| 2024-12-24 |
005189 |
海富通量化前鋒股票A |
1.1181 |
1.4321 |
1.1033 |
1.4173 |
0.0148 |
1.34% |
| 2024-12-23 |
005189 |
海富通量化前鋒股票A |
1.1033 |
1.4173 |
1.1380 |
1.4520 |
-0.0347 |
-3.05% |
| 2024-12-20 |
005189 |
海富通量化前鋒股票A |
1.1380 |
1.4520 |
1.1292 |
1.4432 |
0.0088 |
0.78% |
| 2024-12-19 |
005189 |
海富通量化前鋒股票A |
1.1292 |
1.4432 |
1.1294 |
1.4434 |
-0.0002 |
-0.02% |
| 2024-12-18 |
005189 |
海富通量化前鋒股票A |
1.1294 |
1.4434 |
1.1264 |
1.4404 |
0.0030 |
0.27% |
| 2024-12-17 |
005189 |
海富通量化前鋒股票A |
1.1264 |
1.4404 |
1.1604 |
1.4744 |
-0.0340 |
-2.93% |
| 2024-12-16 |
005189 |
海富通量化前鋒股票A |
1.1604 |
1.4744 |
1.1623 |
1.4763 |
-0.0019 |
-0.16% |
| 2024-12-13 |
005189 |
海富通量化前鋒股票A |
1.1623 |
1.4763 |
1.1831 |
1.4971 |
-0.0208 |
-1.76% |
| 2024-12-12 |
005189 |
海富通量化前鋒股票A |
1.1831 |
1.4971 |
1.1693 |
1.4833 |
0.0138 |
1.18% |
| 2024-12-11 |
005189 |
海富通量化前鋒股票A |
1.1693 |
1.4833 |
1.1577 |
1.4717 |
0.0116 |
1.00% |
| 2024-12-10 |
005189 |
海富通量化前鋒股票A |
1.1577 |
1.4717 |
1.1512 |
1.4652 |
0.0065 |
0.56% |
| 2024-12-09 |
005189 |
海富通量化前鋒股票A |
1.1512 |
1.4652 |
1.1543 |
1.4683 |
-0.0031 |
-0.27% |
| 2024-12-06 |
005189 |
海富通量化前鋒股票A |
1.1543 |
1.4683 |
1.1446 |
1.4586 |
0.0097 |
0.85% |
| 2024-12-05 |
005189 |
海富通量化前鋒股票A |
1.1446 |
1.4586 |
1.1389 |
1.4529 |
0.0057 |
0.50% |
| 2024-12-04 |
005189 |
海富通量化前鋒股票A |
1.1389 |
1.4529 |
1.1508 |
1.4648 |
-0.0119 |
-1.03% |
| 2024-12-03 |
005189 |
海富通量化前鋒股票A |
1.1508 |
1.4648 |
1.1490 |
1.4630 |
0.0018 |
0.16% |
| 2024-12-02 |
005189 |
海富通量化前鋒股票A |
1.1490 |
1.4630 |
1.1376 |
1.4516 |
0.0114 |
1.00% |
| 2024-11-29 |
005189 |
海富通量化前鋒股票A |
1.1376 |
1.4516 |
1.1250 |
1.4390 |
0.0126 |
1.12% |
| 2024-11-28 |
005189 |
海富通量化前鋒股票A |
1.1250 |
1.4390 |
1.1312 |
1.4452 |
-0.0062 |
-0.55% |
| 2024-11-27 |
005189 |
海富通量化前鋒股票A |
1.1312 |
1.4452 |
1.1140 |
1.4280 |
0.0172 |
1.54% |
| 2024-11-26 |
005189 |
海富通量化前鋒股票A |
1.1140 |
1.4280 |
1.1159 |
1.4299 |
-0.0019 |
-0.17% |
| 2024-11-25 |
005189 |
海富通量化前鋒股票A |
1.1159 |
1.4299 |
1.1131 |
1.4271 |
0.0028 |
0.25% |
| 2024-11-22 |
005189 |
海富通量化前鋒股票A |
1.1131 |
1.4271 |
1.1433 |
1.4573 |
-0.0302 |
-2.64% |
| 2024-11-21 |
005189 |
海富通量化前鋒股票A |
1.1433 |
1.4573 |
1.1424 |
1.4564 |
0.0009 |
0.08% |
| 2024-11-20 |
005189 |
海富通量化前鋒股票A |
1.1424 |
1.4564 |
1.1317 |
1.4457 |
0.0107 |
0.95% |
| 2024-11-19 |
005189 |
海富通量化前鋒股票A |
1.1317 |
1.4457 |
1.1150 |
1.4290 |
0.0167 |
1.50% |
| 2024-11-18 |
005189 |
海富通量化前鋒股票A |
1.1150 |
1.4290 |
1.1235 |
1.4375 |
-0.0085 |
-0.76% |
| 2024-11-15 |
005189 |
海富通量化前鋒股票A |
1.1235 |
1.4375 |
1.1367 |
1.4507 |
-0.0132 |
-1.16% |
| 2024-11-14 |
005189 |
海富通量化前鋒股票A |
1.1367 |
1.4507 |
1.1650 |
1.4790 |
-0.0283 |
-2.43% |
| 2024-11-13 |
005189 |
海富通量化前鋒股票A |
1.1650 |
1.4790 |
1.1604 |
1.4744 |
0.0046 |
0.40% |
| 2024-11-12 |
005189 |
海富通量化前鋒股票A |
1.1604 |
1.4744 |
1.1696 |
1.4836 |
-0.0092 |
-0.79% |
| 2024-11-11 |
005189 |
海富通量化前鋒股票A |
1.1696 |
1.4836 |
1.1524 |
1.4664 |
0.0172 |
1.49% |
| 2024-11-08 |
005189 |
海富通量化前鋒股票A |
1.1524 |
1.4664 |
1.1550 |
1.4690 |
-0.0026 |
-0.23% |
| 2024-11-07 |
005189 |
海富通量化前鋒股票A |
1.1550 |
1.4690 |
1.1359 |
1.4499 |
0.0191 |
1.68% |
| 2024-11-06 |
005189 |
海富通量化前鋒股票A |
1.1359 |
1.4499 |
1.1397 |
1.4537 |
-0.0038 |
-0.33% |
| 2024-11-05 |
005189 |
海富通量化前鋒股票A |
1.1397 |
1.4537 |
1.1164 |
1.4304 |
0.0233 |
2.09% |
| 2024-11-04 |
005189 |
海富通量化前鋒股票A |
1.1164 |
1.4304 |
1.1023 |
1.4163 |
0.0141 |
1.28% |
| 2024-11-01 |
005189 |
海富通量化前鋒股票A |
1.1023 |
1.4163 |
1.1093 |
1.4233 |
-0.0070 |
-0.63% |
| 2024-10-31 |
005189 |
海富通量化前鋒股票A |
1.1093 |
1.4233 |
1.1141 |
1.4281 |
-0.0048 |
-0.43% |
| 2024-10-30 |
005189 |
海富通量化前鋒股票A |
1.1141 |
1.4281 |
1.1233 |
1.4373 |
-0.0092 |
-0.82% |
| 2024-10-29 |
005189 |
海富通量化前鋒股票A |
1.1233 |
1.4373 |
1.1355 |
1.4495 |
-0.0122 |
-1.07% |
| 2024-10-28 |
005189 |
海富通量化前鋒股票A |
1.1355 |
1.4495 |
1.1316 |
1.4456 |
0.0039 |
0.34% |
| 2024-10-25 |
005189 |
海富通量化前鋒股票A |
1.1316 |
1.4456 |
1.1237 |
1.4377 |
0.0079 |
0.70% |
| 2024-10-24 |
005189 |
海富通量化前鋒股票A |
1.1237 |
1.4377 |
1.1326 |
1.4466 |
-0.0089 |
-0.79% |
| 2024-10-23 |
005189 |
海富通量化前鋒股票A |
1.1326 |
1.4466 |
1.1311 |
1.4451 |
0.0015 |
0.13% |
| 2024-10-22 |
005189 |
海富通量化前鋒股票A |
1.1311 |
1.4451 |
1.1210 |
1.4350 |
0.0101 |
0.90% |
| 2024-10-21 |
005189 |
海富通量化前鋒股票A |
1.1210 |
1.4350 |
1.1154 |
1.4294 |
0.0056 |
0.50% |
| 2024-10-18 |
005189 |
海富通量化前鋒股票A |
1.1154 |
1.4294 |
1.0898 |
1.4038 |
0.0256 |
2.35% |
| 2024-10-17 |
005189 |
海富通量化前鋒股票A |
1.0898 |
1.4038 |
1.0977 |
1.4117 |
-0.0079 |
-0.72% |
| 2024-10-16 |
005189 |
海富通量化前鋒股票A |
1.0977 |
1.4117 |
1.0999 |
1.4139 |
-0.0022 |
-0.20% |
| 2024-10-15 |
005189 |
海富通量化前鋒股票A |
1.0999 |
1.4139 |
1.1234 |
1.4374 |
-0.0235 |
-2.09% |
| 2024-10-14 |
005189 |
海富通量化前鋒股票A |
1.1234 |
1.4374 |
1.1027 |
1.4167 |
0.0207 |
1.88% |
| 2024-10-10 |
005189 |
海富通量化前鋒股票A |
1.2220 |
1.5360 |
1.2181 |
1.5321 |
0.0039 |
0.32% |
| 2024-10-09 |
005189 |
海富通量化前鋒股票A |
1.2181 |
1.5321 |
1.3130 |
1.6270 |
-0.0949 |
-7.23% |
| 2024-10-08 |
005189 |
海富通量化前鋒股票A |
1.3130 |
1.6270 |
1.2361 |
1.5501 |
0.0769 |
6.22% |
| 2024-09-30 |
005189 |
海富通量化前鋒股票A |
1.2361 |
1.5501 |
1.1268 |
1.4408 |
0.1093 |
9.70% |
| 2024-09-27 |
005189 |
海富通量化前鋒股票A |
1.1268 |
1.4408 |
1.0730 |
1.3870 |
0.0538 |
5.01% |
| 2024-09-26 |
005189 |
海富通量化前鋒股票A |
1.0730 |
1.3870 |
1.0304 |
1.3444 |
0.0426 |
4.13% |
| 2024-09-25 |
005189 |
海富通量化前鋒股票A |
1.0304 |
1.3444 |
1.0207 |
1.3347 |
0.0097 |
0.95% |
| 2024-09-24 |
005189 |
海富通量化前鋒股票A |
1.0207 |
1.3347 |
0.9808 |
1.2948 |
0.0399 |
4.07% |
| 2024-09-23 |
005189 |
海富通量化前鋒股票A |
0.9808 |
1.2948 |
0.9807 |
1.2947 |
0.0001 |
0.01% |
| 2024-09-20 |
005189 |
海富通量化前鋒股票A |
0.9807 |
1.2947 |
0.9846 |
1.2986 |
-0.0039 |
-0.40% |
| 2024-09-19 |
005189 |
海富通量化前鋒股票A |
0.9846 |
1.2986 |
0.9724 |
1.2864 |
0.0122 |
1.25% |
| 2024-09-18 |
005189 |
海富通量化前鋒股票A |
0.9724 |
1.2864 |
0.9687 |
1.2827 |
0.0037 |
0.38% |
| 2024-09-13 |
005189 |
海富通量化前鋒股票A |
0.9687 |
1.2827 |
0.9768 |
1.2908 |
-0.0081 |
-0.83% |
| 2024-09-12 |
005189 |
海富通量化前鋒股票A |
0.9768 |
1.2908 |
0.9809 |
1.2949 |
-0.0041 |
-0.42% |
| 2024-09-11 |
005189 |
海富通量化前鋒股票A |
0.9809 |
1.2949 |
0.9823 |
1.2963 |
-0.0014 |
-0.14% |
| 2024-09-10 |
005189 |
海富通量化前鋒股票A |
0.9823 |
1.2963 |
0.9801 |
1.2941 |
0.0022 |
0.22% |
| 2024-09-09 |
005189 |
海富通量化前鋒股票A |
0.9801 |
1.2941 |
0.9887 |
1.3027 |
-0.0086 |
-0.87% |
| 2024-09-06 |
005189 |
海富通量化前鋒股票A |
0.9887 |
1.3027 |
1.0043 |
1.3183 |
-0.0156 |
-1.55% |
| 2024-09-05 |
005189 |
海富通量化前鋒股票A |
1.0043 |
1.3183 |
1.0030 |
1.3170 |
0.0013 |
0.13% |
| 2024-09-04 |
005189 |
海富通量化前鋒股票A |
1.0030 |
1.3170 |
1.0080 |
1.3220 |
-0.0050 |
-0.50% |
| 2024-09-03 |
005189 |
海富通量化前鋒股票A |
1.0080 |
1.3220 |
0.9984 |
1.3124 |
0.0096 |
0.96% |
| 2024-09-02 |
005189 |
海富通量化前鋒股票A |
0.9984 |
1.3124 |
1.0189 |
1.3329 |
-0.0205 |
-2.01% |
| 2024-08-30 |
005189 |
海富通量化前鋒股票A |
1.0189 |
1.3329 |
1.0049 |
1.3189 |
0.0140 |
1.39% |
| 2024-08-29 |
005189 |
海富通量化前鋒股票A |
1.0049 |
1.3189 |
0.9977 |
1.3117 |
0.0072 |
0.72% |
| 2024-08-28 |
005189 |
海富通量化前鋒股票A |
0.9977 |
1.3117 |
0.9982 |
1.3122 |
-0.0005 |
-0.05% |
| 2024-08-27 |
005189 |
海富通量化前鋒股票A |
0.9982 |
1.3122 |
1.0056 |
1.3196 |
-0.0074 |
-0.74% |
| 2024-08-26 |
005189 |
海富通量化前鋒股票A |
1.0056 |
1.3196 |
1.0065 |
1.3205 |
-0.0009 |
-0.09% |
| 2024-08-23 |
005189 |
海富通量化前鋒股票A |
1.0065 |
1.3205 |
1.0049 |
1.3189 |
0.0016 |
0.16% |
| 2024-08-22 |
005189 |
海富通量化前鋒股票A |
1.0049 |
1.3189 |
1.0140 |
1.3280 |
-0.0091 |
-0.90% |
| 2024-08-21 |
005189 |
海富通量化前鋒股票A |
1.0140 |
1.3280 |
1.0194 |
1.3334 |
-0.0054 |
-0.53% |
| 2024-08-20 |
005189 |
海富通量化前鋒股票A |
1.0194 |
1.3334 |
1.0381 |
1.3521 |
-0.0187 |
-1.80% |
| 2024-08-19 |
005189 |
海富通量化前鋒股票A |
1.0381 |
1.3521 |
1.0359 |
1.3499 |
0.0022 |
0.21% |
| 2024-08-16 |
005189 |
海富通量化前鋒股票A |
1.0359 |
1.3499 |
1.0369 |
1.3509 |
-0.0010 |
-0.10% |
| 2024-08-15 |
005189 |
海富通量化前鋒股票A |
1.0369 |
1.3509 |
1.0309 |
1.3449 |
0.0060 |
0.58% |
| 2024-08-14 |
005189 |
海富通量化前鋒股票A |
1.0309 |
1.3449 |
1.0412 |
1.3552 |
-0.0103 |
-0.99% |
| 2024-08-13 |
005189 |
海富通量化前鋒股票A |
1.0412 |
1.3552 |
1.0390 |
1.3530 |
0.0022 |
0.21% |
| 2024-08-12 |
005189 |
海富通量化前鋒股票A |
1.0390 |
1.3530 |
1.0409 |
1.3549 |
-0.0019 |
-0.18% |
| 2024-08-09 |
005189 |
海富通量化前鋒股票A |
1.0409 |
1.3549 |
1.0455 |
1.3595 |
-0.0046 |
-0.44% |
| 2024-08-08 |
005189 |
海富通量化前鋒股票A |
1.0455 |
1.3595 |
1.0436 |
1.3576 |
0.0019 |
0.18% |
| 2024-08-07 |
005189 |
海富通量化前鋒股票A |
1.0436 |
1.3576 |
1.0420 |
1.3560 |
0.0016 |
0.15% |
| 2024-08-06 |
005189 |
海富通量化前鋒股票A |
1.0420 |
1.3560 |
1.0349 |
1.3489 |
0.0071 |
0.69% |
| 2024-08-05 |
005189 |
海富通量化前鋒股票A |
1.0349 |
1.3489 |
1.0548 |
1.3688 |
-0.0199 |
-1.89% |
| 2024-08-02 |
005189 |
海富通量化前鋒股票A |
1.0548 |
1.3688 |
1.0697 |
1.3837 |
-0.0149 |
-1.39% |
| 2024-07-31 |
005189 |
海富通量化前鋒股票A |
1.0724 |
1.3864 |
1.0453 |
1.3593 |
0.0271 |
2.59% |
| 2024-07-30 |
005189 |
海富通量化前鋒股票A |
1.0453 |
1.3593 |
1.0529 |
1.3669 |
-0.0076 |
-0.72% |
| 2024-07-29 |
005189 |
海富通量化前鋒股票A |
1.0529 |
1.3669 |
1.0554 |
1.3694 |
-0.0025 |
-0.24% |
| 2024-07-26 |
005189 |
海富通量化前鋒股票A |
1.0554 |
1.3694 |
1.0444 |
1.3584 |
0.0110 |
1.05% |
| 2024-07-25 |
005189 |
海富通量化前鋒股票A |
1.0444 |
1.3584 |
1.0523 |
1.3663 |
-0.0079 |
-0.75% |
| 2024-07-24 |
005189 |
海富通量化前鋒股票A |
1.0523 |
1.3663 |
1.0613 |
1.3753 |
-0.0090 |
-0.85% |
| 2024-07-23 |
005189 |
海富通量化前鋒股票A |
1.0613 |
1.3753 |
1.0900 |
1.4040 |
-0.0287 |
-2.63% |
| 2024-07-22 |
005189 |
海富通量化前鋒股票A |
1.0900 |
1.4040 |
1.0964 |
1.4104 |
-0.0064 |
-0.58% |
| 2024-07-19 |
005189 |
海富通量化前鋒股票A |
1.0964 |
1.4104 |
1.0969 |
1.4109 |
-0.0005 |
-0.05% |
| 2024-07-18 |
005189 |
海富通量化前鋒股票A |
1.0969 |
1.4109 |
1.0902 |
1.4042 |
0.0067 |
0.61% |
| 2024-07-17 |
005189 |
海富通量化前鋒股票A |
1.0902 |
1.4042 |
1.1034 |
1.4174 |
-0.0132 |
-1.20% |
| 2024-07-16 |
005189 |
海富通量化前鋒股票A |
1.1034 |
1.4174 |
1.1063 |
1.4203 |
-0.0029 |
-0.26% |
| 2024-07-15 |
005189 |
海富通量化前鋒股票A |
1.1063 |
1.4203 |
1.1120 |
1.4260 |
-0.0057 |
-0.51% |
| 2024-07-12 |
005189 |
海富通量化前鋒股票A |
1.1120 |
1.4260 |
1.1132 |
1.4272 |
-0.0012 |
-0.11% |
| 2024-07-11 |
005189 |
海富通量化前鋒股票A |
1.1132 |
1.4272 |
1.0962 |
1.4102 |
0.0170 |
1.55% |
| 2024-07-10 |
005189 |
海富通量化前鋒股票A |
1.0962 |
1.4102 |
1.1014 |
1.4154 |
-0.0052 |
-0.47% |
| 2024-07-09 |
005189 |
海富通量化前鋒股票A |
1.1014 |
1.4154 |
1.0833 |
1.3973 |
0.0181 |
1.67% |
| 2024-07-08 |
005189 |
海富通量化前鋒股票A |
1.0833 |
1.3973 |
1.0940 |
1.4080 |
-0.0107 |
-0.98% |
| 2024-07-05 |
005189 |
海富通量化前鋒股票A |
1.0940 |
1.4080 |
1.0878 |
1.4018 |
0.0062 |
0.57% |
| 2024-07-04 |
005189 |
海富通量化前鋒股票A |
1.0878 |
1.4018 |
1.1017 |
1.4157 |
-0.0139 |
-1.26% |
| 2024-07-03 |
005189 |
海富通量化前鋒股票A |
1.1017 |
1.4157 |
1.1104 |
1.4244 |
-0.0087 |
-0.78% |
| 2024-07-02 |
005189 |
海富通量化前鋒股票A |
1.1104 |
1.4244 |
1.1207 |
1.4347 |
-0.0103 |
-0.92% |
| 2024-07-01 |
005189 |
海富通量化前鋒股票A |
1.1207 |
1.4347 |
1.1106 |
1.4246 |
0.0101 |
0.91% |
| 2024-06-28 |
005189 |
海富通量化前鋒股票A |
1.1106 |
1.4246 |
1.1065 |
1.4205 |
0.0041 |
0.37% |
| 2024-06-27 |
005189 |
海富通量化前鋒股票A |
1.1065 |
1.4205 |
1.1205 |
1.4345 |
-0.0140 |
-1.25% |
| 2024-06-26 |
005189 |
海富通量化前鋒股票A |
1.1205 |
1.4345 |
1.1022 |
1.4162 |
0.0183 |
1.66% |
| 2024-06-25 |
005189 |
海富通量化前鋒股票A |
1.1022 |
1.4162 |
1.1017 |
1.4157 |
0.0005 |
0.05% |
| 2024-06-24 |
005189 |
海富通量化前鋒股票A |
1.1017 |
1.4157 |
1.1248 |
1.4388 |
-0.0231 |
-2.05% |
| 2024-06-21 |
005189 |
海富通量化前鋒股票A |
1.1248 |
1.4388 |
1.1262 |
1.4402 |
-0.0014 |
-0.12% |
| 2024-06-20 |
005189 |
海富通量化前鋒股票A |
1.1262 |
1.4402 |
1.1362 |
1.4502 |
-0.0100 |
-0.88% |
| 2024-06-19 |
005189 |
海富通量化前鋒股票A |
1.1362 |
1.4502 |
1.1437 |
1.4577 |
-0.0075 |
-0.66% |
| 2024-06-18 |
005189 |
海富通量化前鋒股票A |
1.1437 |
1.4577 |
1.1359 |
1.4499 |
0.0078 |
0.69% |
| 2024-06-17 |
005189 |
海富通量化前鋒股票A |
1.1359 |
1.4499 |
1.1398 |
1.4538 |
-0.0039 |
-0.34% |
| 2024-06-14 |
005189 |
海富通量化前鋒股票A |
1.1398 |
1.4538 |
1.1380 |
1.4520 |
0.0018 |
0.16% |
| 2024-06-13 |
005189 |
海富通量化前鋒股票A |
1.1380 |
1.4520 |
1.1433 |
1.4573 |
-0.0053 |
-0.46% |
| 2024-06-12 |
005189 |
海富通量化前鋒股票A |
1.1433 |
1.4573 |
1.1349 |
1.4489 |
0.0084 |
0.74% |
| 2024-06-11 |
005189 |
海富通量化前鋒股票A |
1.1349 |
1.4489 |
1.1346 |
1.4486 |
0.0003 |
0.03% |
| 2024-06-07 |
005189 |
海富通量化前鋒股票A |
1.1346 |
1.4486 |
1.1247 |
1.4387 |
0.0099 |
0.88% |
| 2024-06-06 |
005189 |
海富通量化前鋒股票A |
1.1247 |
1.4387 |
1.1406 |
1.4546 |
-0.0159 |
-1.39% |
| 2024-06-05 |
005189 |
海富通量化前鋒股票A |
1.1406 |
1.4546 |
1.1573 |
1.4713 |
-0.0167 |
-1.44% |
| 2024-06-04 |
005189 |
海富通量化前鋒股票A |
1.1573 |
1.4713 |
1.1585 |
1.4725 |
-0.0012 |
-0.10% |
| 2024-06-03 |
005189 |
海富通量化前鋒股票A |
1.1585 |
1.4725 |
1.1682 |
1.4822 |
-0.0097 |
-0.83% |
| 2024-05-31 |
005189 |
海富通量化前鋒股票A |
1.1682 |
1.4822 |
1.1634 |
1.4774 |
0.0048 |
0.41% |
| 2024-05-30 |
005189 |
海富通量化前鋒股票A |
1.1634 |
1.4774 |
1.1672 |
1.4812 |
-0.0038 |
-0.33% |
| 2024-05-29 |
005189 |
海富通量化前鋒股票A |
1.1672 |
1.4812 |
1.1652 |
1.4792 |
0.0020 |
0.17% |
| 2024-05-28 |
005189 |
海富通量化前鋒股票A |
1.1652 |
1.4792 |
1.1725 |
1.4865 |
-0.0073 |
-0.62% |
| 2024-05-27 |
005189 |
海富通量化前鋒股票A |
1.1725 |
1.4865 |
1.1605 |
1.4745 |
0.0120 |
1.03% |
| 2024-05-24 |
005189 |
海富通量化前鋒股票A |
1.1605 |
1.4745 |
1.1657 |
1.4797 |
-0.0052 |
-0.45% |
