海富通量化前锋股票C基金净值查询(005188)
今天最新净值
1.3183
-0.0100 -0.75%
2026-09-15
盘中实时估值(仅供参考)
1.3658
0.0124 0.9127%
2026-03-24 15:39:58
- 累计净值：1.6323
- 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：0.69亿元
- 基金公司：海富通基金
- 基金经理：林立禾
近一季,海富通量化前锋股票C(005188)基金累计收益率-3.74%
| 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 |
| 2026-09-15 |
005188 |
海富通量化前锋股票C |
1.3107 |
1.6247 |
1.3183 |
1.6323 |
-0.0076 |
-0.58% |
| 2026-09-14 |
005188 |
海富通量化前锋股票C |
1.3183 |
1.6323 |
1.3283 |
1.6423 |
-0.0100 |
-0.75% |
| 2026-09-11 |
005188 |
海富通量化前锋股票C |
1.3283 |
1.6423 |
1.3385 |
1.6525 |
-0.0102 |
-0.76% |
| 2026-09-10 |
005188 |
海富通量化前锋股票C |
1.3385 |
1.6525 |
1.3437 |
1.6577 |
-0.0052 |
-0.39% |
| 2026-09-09 |
005188 |
海富通量化前锋股票C |
1.3437 |
1.6577 |
1.3375 |
1.6515 |
0.0062 |
0.46% |
| 2026-09-08 |
005188 |
海富通量化前锋股票C |
1.3375 |
1.6515 |
1.3451 |
1.6591 |
-0.0076 |
-0.57% |
| 2026-09-07 |
005188 |
海富通量化前锋股票C |
1.3451 |
1.6591 |
1.3381 |
1.6521 |
0.0070 |
0.52% |
| 2026-09-04 |
005188 |
海富通量化前锋股票C |
1.3381 |
1.6521 |
1.3410 |
1.6550 |
-0.0029 |
-0.22% |
| 2026-09-03 |
005188 |
海富通量化前锋股票C |
1.3410 |
1.6550 |
1.3353 |
1.6493 |
0.0057 |
0.43% |
| 2026-09-02 |
005188 |
海富通量化前锋股票C |
1.3353 |
1.6493 |
1.3554 |
1.6694 |
-0.0201 |
-1.48% |
|
|
| 2026-09-01 |
005188 |
海富通量化前锋股票C |
1.3554 |
1.6694 |
1.3592 |
1.6732 |
-0.0038 |
-0.28% |
| 2026-08-31 |
005188 |
海富通量化前锋股票C |
1.3592 |
1.6732 |
1.3523 |
1.6663 |
0.0069 |
0.51% |
| 2026-08-28 |
005188 |
海富通量化前锋股票C |
1.3523 |
1.6663 |
1.3590 |
1.6730 |
-0.0067 |
-0.49% |
| 2026-08-27 |
005188 |
海富通量化前锋股票C |
1.3590 |
1.6730 |
1.3469 |
1.6609 |
0.0121 |
0.90% |
| 2026-08-26 |
005188 |
海富通量化前锋股票C |
1.3469 |
1.6609 |
1.3359 |
1.6499 |
0.0110 |
0.82% |
| 2026-08-25 |
005188 |
海富通量化前锋股票C |
1.3359 |
1.6499 |
1.3401 |
1.6541 |
-0.0042 |
-0.31% |
| 2026-08-24 |
005188 |
海富通量化前锋股票C |
1.3401 |
1.6541 |
1.3574 |
1.6714 |
-0.0173 |
-1.27% |
| 2026-08-21 |
005188 |
海富通量化前锋股票C |
1.3574 |
1.6714 |
1.3474 |
1.6614 |
0.0100 |
0.74% |
| 2026-08-20 |
005188 |
海富通量化前锋股票C |
1.3474 |
1.6614 |
1.3426 |
1.6566 |
0.0048 |
0.36% |
| 2026-08-19 |
005188 |
海富通量化前锋股票C |
1.3426 |
1.6566 |
1.3854 |
1.6994 |
-0.0428 |
-3.09% |
| 2026-08-18 |
005188 |
海富通量化前锋股票C |
1.3854 |
1.6994 |
1.3922 |
1.7062 |
-0.0068 |
-0.49% |
| 2026-08-17 |
005188 |
海富通量化前锋股票C |
1.3922 |
1.7062 |
1.3663 |
1.6803 |
0.0259 |
1.90% |
| 2026-08-14 |
005188 |
海富通量化前锋股票C |
1.3663 |
1.6803 |
1.3648 |
1.6788 |
0.0015 |
0.11% |
| 2026-08-13 |
005188 |
海富通量化前锋股票C |
1.3648 |
1.6788 |
1.3721 |
1.6861 |
-0.0073 |
-0.53% |
| 2026-08-12 |
005188 |
海富通量化前锋股票C |
1.3721 |
1.6861 |
1.3645 |
1.6785 |
0.0076 |
0.56% |
|
|
| 2026-08-11 |
005188 |
海富通量化前锋股票C |
1.3645 |
1.6785 |
1.3761 |
1.6901 |
-0.0116 |
-0.84% |
| 2026-08-10 |
005188 |
海富通量化前锋股票C |
1.3761 |
1.6901 |
1.3785 |
1.6925 |
-0.0024 |
-0.17% |
| 2026-08-07 |
005188 |
海富通量化前锋股票C |
1.3785 |
1.6925 |
1.3656 |
1.6796 |
0.0129 |
0.94% |
| 2026-08-06 |
005188 |
海富通量化前锋股票C |
1.3656 |
1.6796 |
1.3690 |
1.6830 |
-0.0034 |
-0.25% |
| 2026-08-05 |
005188 |
海富通量化前锋股票C |
1.3690 |
1.6830 |
1.3451 |
1.6591 |
0.0239 |
1.78% |
| 2026-08-04 |
005188 |
海富通量化前锋股票C |
1.3451 |
1.6591 |
1.3248 |
1.6388 |
0.0203 |
1.53% |
| 2026-08-03 |
005188 |
海富通量化前锋股票C |
1.3248 |
1.6388 |
1.3394 |
1.6534 |
-0.0146 |
-1.09% |
| 2026-07-31 |
005188 |
海富通量化前锋股票C |
1.3394 |
1.6534 |
1.3226 |
1.6366 |
0.0168 |
1.27% |
| 2026-07-30 |
005188 |
海富通量化前锋股票C |
1.3226 |
1.6366 |
1.3419 |
1.6559 |
-0.0193 |
-1.44% |
| 2026-07-29 |
005188 |
海富通量化前锋股票C |
1.3419 |
1.6559 |
1.3306 |
1.6446 |
0.0113 |
0.85% |
| 2026-07-28 |
005188 |
海富通量化前锋股票C |
1.3306 |
1.6446 |
1.3699 |
1.6839 |
-0.0393 |
-2.87% |
| 2026-07-27 |
005188 |
海富通量化前锋股票C |
1.3699 |
1.6839 |
1.3406 |
1.6546 |
0.0293 |
2.19% |
| 2026-07-24 |
005188 |
海富通量化前锋股票C |
1.3406 |
1.6546 |
1.3669 |
1.6809 |
-0.0263 |
-1.92% |
| 2026-07-23 |
005188 |
海富通量化前锋股票C |
1.3669 |
1.6809 |
1.3584 |
1.6724 |
0.0085 |
0.63% |
| 2026-07-22 |
005188 |
海富通量化前锋股票C |
1.3584 |
1.6724 |
1.3617 |
1.6757 |
-0.0033 |
-0.24% |
| 2026-07-21 |
005188 |
海富通量化前锋股票C |
1.3617 |
1.6757 |
1.3199 |
1.6339 |
0.0418 |
3.17% |
| 2026-07-20 |
005188 |
海富通量化前锋股票C |
1.3199 |
1.6339 |
1.3006 |
1.6146 |
0.0193 |
1.48% |
| 2026-07-17 |
005188 |
海富通量化前锋股票C |
1.3006 |
1.6146 |
1.3557 |
1.6697 |
-0.0551 |
-4.06% |
| 2026-07-16 |
005188 |
海富通量化前锋股票C |
1.3557 |
1.6697 |
1.3831 |
1.6971 |
-0.0274 |
-1.98% |
| 2026-07-15 |
005188 |
海富通量化前锋股票C |
1.3831 |
1.6971 |
1.3837 |
1.6977 |
-0.0006 |
-0.04% |
| 2026-07-14 |
005188 |
海富通量化前锋股票C |
1.3837 |
1.6977 |
1.3520 |
1.6660 |
0.0317 |
2.34% |
| 2026-07-13 |
005188 |
海富通量化前锋股票C |
1.3520 |
1.6660 |
1.3800 |
1.6940 |
-0.0280 |
-2.03% |
| 2026-07-10 |
005188 |
海富通量化前锋股票C |
1.3800 |
1.6940 |
1.4094 |
1.7234 |
-0.0294 |
-2.09% |
| 2026-07-09 |
005188 |
海富通量化前锋股票C |
1.4094 |
1.7234 |
1.3777 |
1.6917 |
0.0317 |
2.30% |
| 2026-07-08 |
005188 |
海富通量化前锋股票C |
1.3777 |
1.6917 |
1.3997 |
1.7137 |
-0.0220 |
-1.57% |
| 2026-07-07 |
005188 |
海富通量化前锋股票C |
1.3997 |
1.7137 |
1.4270 |
1.7410 |
-0.0273 |
-1.91% |
| 2026-07-06 |
005188 |
海富通量化前锋股票C |
1.4270 |
1.7410 |
1.4337 |
1.7477 |
-0.0067 |
-0.47% |
| 2026-07-03 |
005188 |
海富通量化前锋股票C |
1.4337 |
1.7477 |
1.4277 |
1.7417 |
0.0060 |
0.42% |
| 2026-07-02 |
005188 |
海富通量化前锋股票C |
1.4277 |
1.7417 |
1.4738 |
1.7878 |
-0.0461 |
-3.13% |
| 2026-07-01 |
005188 |
海富通量化前锋股票C |
1.4738 |
1.7878 |
1.4736 |
1.7876 |
0.0002 |
0.01% |
| 2026-06-30 |
005188 |
海富通量化前锋股票C |
1.4736 |
1.7876 |
1.4547 |
1.7687 |
0.0189 |
1.30% |
| 2026-06-29 |
005188 |
海富通量化前锋股票C |
1.4547 |
1.7687 |
1.4368 |
1.7508 |
0.0179 |
1.25% |
| 2026-06-26 |
005188 |
海富通量化前锋股票C |
1.4368 |
1.7508 |
1.4827 |
1.7967 |
-0.0459 |
-3.10% |
| 2026-06-25 |
005188 |
海富通量化前锋股票C |
1.4827 |
1.7967 |
1.4609 |
1.7749 |
0.0218 |
1.49% |
| 2026-06-24 |
005188 |
海富通量化前锋股票C |
1.4609 |
1.7749 |
1.4388 |
1.7528 |
0.0221 |
1.54% |
| 2026-06-23 |
005188 |
海富通量化前锋股票C |
1.4388 |
1.7528 |
1.4741 |
1.7881 |
-0.0353 |
-2.39% |
| 2026-06-22 |
005188 |
海富通量化前锋股票C |
1.4741 |
1.7881 |
1.4331 |
1.7471 |
0.0410 |
2.86% |
| 2026-06-18 |
005188 |
海富通量化前锋股票C |
1.4331 |
1.7471 |
1.4296 |
1.7436 |
0.0035 |
0.24% |
| 2026-06-17 |
005188 |
海富通量化前锋股票C |
1.4296 |
1.7436 |
1.4097 |
1.7237 |
0.0199 |
1.41% |
| 2026-06-16 |
005188 |
海富通量化前锋股票C |
1.4097 |
1.7237 |
1.4103 |
1.7243 |
-0.0006 |
-0.04% |
