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
近一年,海富通量化前锋股票C(005188)基金累计收益率-0.27%
| 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% |
| 2026-06-15 |
005188 |
海富通量化前锋股票C |
1.4103 |
1.7243 |
1.3695 |
1.6835 |
0.0408 |
2.98% |
| 2026-06-12 |
005188 |
海富通量化前锋股票C |
1.3695 |
1.6835 |
1.3535 |
1.6675 |
0.0160 |
1.18% |
| 2026-06-11 |
005188 |
海富通量化前锋股票C |
1.3535 |
1.6675 |
1.3585 |
1.6725 |
-0.0050 |
-0.37% |
| 2026-06-10 |
005188 |
海富通量化前锋股票C |
1.3585 |
1.6725 |
1.3722 |
1.6862 |
-0.0137 |
-1.00% |
| 2026-06-09 |
005188 |
海富通量化前锋股票C |
1.3722 |
1.6862 |
1.3423 |
1.6563 |
0.0299 |
2.23% |
| 2026-06-08 |
005188 |
海富通量化前锋股票C |
1.3423 |
1.6563 |
1.3712 |
1.6852 |
-0.0289 |
-2.11% |
| 2026-06-05 |
005188 |
海富通量化前锋股票C |
1.3712 |
1.6852 |
1.3933 |
1.7073 |
-0.0221 |
-1.59% |
| 2026-06-04 |
005188 |
海富通量化前锋股票C |
1.3933 |
1.7073 |
1.3998 |
1.7138 |
-0.0065 |
-0.46% |
| 2026-06-03 |
005188 |
海富通量化前锋股票C |
1.3998 |
1.7138 |
1.3958 |
1.7098 |
0.0040 |
0.29% |
| 2026-06-02 |
005188 |
海富通量化前锋股票C |
1.3958 |
1.7098 |
1.3864 |
1.7004 |
0.0094 |
0.68% |
| 2026-06-01 |
005188 |
海富通量化前锋股票C |
1.3864 |
1.7004 |
1.3948 |
1.7088 |
-0.0084 |
-0.60% |
| 2026-05-29 |
005188 |
海富通量化前锋股票C |
1.3948 |
1.7088 |
1.4031 |
1.7171 |
-0.0083 |
-0.59% |
| 2026-05-28 |
005188 |
海富通量化前锋股票C |
1.4031 |
1.7171 |
1.4042 |
1.7182 |
-0.0011 |
-0.08% |
| 2026-05-27 |
005188 |
海富通量化前锋股票C |
1.4042 |
1.7182 |
1.4157 |
1.7297 |
-0.0115 |
-0.81% |
| 2026-05-26 |
005188 |
海富通量化前锋股票C |
1.4157 |
1.7297 |
1.4043 |
1.7183 |
0.0114 |
0.81% |
| 2026-05-25 |
005188 |
海富通量化前锋股票C |
1.4043 |
1.7183 |
1.3939 |
1.7079 |
0.0104 |
0.75% |
| 2026-05-22 |
005188 |
海富通量化前锋股票C |
1.3939 |
1.7079 |
1.3725 |
1.6865 |
0.0214 |
1.56% |
| 2026-05-21 |
005188 |
海富通量化前锋股票C |
1.3725 |
1.6865 |
1.3919 |
1.7059 |
-0.0194 |
-1.39% |
| 2026-05-20 |
005188 |
海富通量化前锋股票C |
1.3919 |
1.7059 |
1.3932 |
1.7072 |
-0.0013 |
-0.09% |
| 2026-05-19 |
005188 |
海富通量化前锋股票C |
1.3932 |
1.7072 |
1.3903 |
1.7043 |
0.0029 |
0.21% |
| 2026-05-18 |
005188 |
海富通量化前锋股票C |
1.3903 |
1.7043 |
1.3971 |
1.7111 |
-0.0068 |
-0.49% |
| 2026-05-15 |
005188 |
海富通量化前锋股票C |
1.3971 |
1.7111 |
1.4154 |
1.7294 |
-0.0183 |
-1.29% |
| 2026-05-14 |
005188 |
海富通量化前锋股票C |
1.4154 |
1.7294 |
1.4376 |
1.7516 |
-0.0222 |
-1.54% |
| 2026-05-13 |
005188 |
海富通量化前锋股票C |
1.4376 |
1.7516 |
1.4230 |
1.7370 |
0.0146 |
1.03% |
| 2026-05-12 |
005188 |
海富通量化前锋股票C |
1.4230 |
1.7370 |
1.4259 |
1.7399 |
-0.0029 |
-0.20% |
| 2026-05-11 |
005188 |
海富通量化前锋股票C |
1.4259 |
1.7399 |
1.4049 |
1.7189 |
0.0210 |
1.49% |
| 2026-05-08 |
005188 |
海富通量化前锋股票C |
1.4049 |
1.7189 |
1.4057 |
1.7197 |
-0.0008 |
-0.06% |
| 2026-04-30 |
005188 |
海富通量化前锋股票C |
1.3830 |
1.6970 |
1.3893 |
1.7033 |
-0.0063 |
-0.45% |
| 2026-04-29 |
005188 |
海富通量化前锋股票C |
1.3893 |
1.7033 |
1.3777 |
1.6917 |
0.0116 |
0.84% |
| 2026-04-28 |
005188 |
海富通量化前锋股票C |
1.3777 |
1.6917 |
1.3807 |
1.6947 |
-0.0030 |
-0.22% |
| 2026-04-27 |
005188 |
海富通量化前锋股票C |
1.3807 |
1.6947 |
1.3767 |
1.6907 |
0.0040 |
0.29% |
| 2026-04-24 |
005188 |
海富通量化前锋股票C |
1.3767 |
1.6907 |
1.3842 |
1.6982 |
-0.0075 |
-0.54% |
| 2026-04-23 |
005188 |
海富通量化前锋股票C |
1.3842 |
1.6982 |
1.3892 |
1.7032 |
-0.0050 |
-0.36% |
| 2026-04-22 |
005188 |
海富通量化前锋股票C |
1.3892 |
1.7032 |
1.3773 |
1.6913 |
0.0119 |
0.86% |
| 2026-04-21 |
005188 |
海富通量化前锋股票C |
1.3773 |
1.6913 |
1.3745 |
1.6885 |
0.0028 |
0.20% |
| 2026-04-20 |
005188 |
海富通量化前锋股票C |
1.3745 |
1.6885 |
1.3677 |
1.6817 |
0.0068 |
0.50% |
| 2026-04-17 |
005188 |
海富通量化前锋股票C |
1.3677 |
1.6817 |
1.3724 |
1.6864 |
-0.0047 |
-0.34% |
| 2026-04-16 |
005188 |
海富通量化前锋股票C |
1.3724 |
1.6864 |
1.3610 |
1.6750 |
0.0114 |
0.84% |
| 2026-04-15 |
005188 |
海富通量化前锋股票C |
1.3610 |
1.6750 |
1.3631 |
1.6771 |
-0.0021 |
-0.15% |
| 2026-04-14 |
005188 |
海富通量化前锋股票C |
1.3631 |
1.6771 |
1.3477 |
1.6617 |
0.0154 |
1.14% |
| 2026-04-13 |
005188 |
海富通量化前锋股票C |
1.3477 |
1.6617 |
1.3480 |
1.6620 |
-0.0003 |
-0.02% |
| 2026-04-10 |
005188 |
海富通量化前锋股票C |
1.3480 |
1.6620 |
1.3290 |
1.6430 |
0.0190 |
1.43% |
| 2026-04-09 |
005188 |
海富通量化前锋股票C |
1.3290 |
1.6430 |
1.3381 |
1.6521 |
-0.0091 |
-0.68% |
| 2026-04-08 |
005188 |
海富通量化前锋股票C |
1.3381 |
1.6521 |
1.2968 |
1.6108 |
0.0413 |
3.18% |
| 2026-04-07 |
005188 |
海富通量化前锋股票C |
1.2968 |
1.6108 |
1.2968 |
1.6108 |
0.0000 |
0.00% |
| 2026-04-03 |
005188 |
海富通量化前锋股票C |
1.2968 |
1.6108 |
1.3097 |
1.6237 |
-0.0129 |
-0.98% |
| 2026-04-02 |
005188 |
海富通量化前锋股票C |
1.3097 |
1.6237 |
1.3235 |
1.6375 |
-0.0138 |
-1.04% |
| 2026-04-01 |
005188 |
海富通量化前锋股票C |
1.3235 |
1.6375 |
1.3032 |
1.6172 |
0.0203 |
1.56% |
| 2026-03-31 |
005188 |
海富通量化前锋股票C |
1.3032 |
1.6172 |
1.3100 |
1.6240 |
-0.0068 |
-0.52% |
| 2026-03-30 |
005188 |
海富通量化前锋股票C |
1.3100 |
1.6240 |
1.3149 |
1.6289 |
-0.0049 |
-0.37% |
| 2026-03-27 |
005188 |
海富通量化前锋股票C |
1.3149 |
1.6289 |
1.3040 |
1.6180 |
0.0109 |
0.84% |
| 2026-03-26 |
005188 |
海富通量化前锋股票C |
1.3040 |
1.6180 |
1.3185 |
1.6325 |
-0.0145 |
-1.10% |
| 2026-03-25 |
005188 |
海富通量化前锋股票C |
1.3185 |
1.6325 |
1.2976 |
1.6116 |
0.0209 |
1.61% |
| 2026-03-24 |
005188 |
海富通量化前锋股票C |
1.2976 |
1.6116 |
1.2790 |
1.5930 |
0.0186 |
1.45% |
| 2026-03-23 |
005188 |
海富通量化前锋股票C |
1.2790 |
1.5930 |
1.3241 |
1.6381 |
-0.0451 |
-3.41% |
| 2026-03-20 |
005188 |
海富通量化前锋股票C |
1.3241 |
1.6381 |
1.3287 |
1.6427 |
-0.0046 |
-0.35% |
| 2026-03-19 |
005188 |
海富通量化前锋股票C |
1.3287 |
1.6427 |
1.3553 |
1.6693 |
-0.0266 |
-1.96% |
| 2026-03-18 |
005188 |
海富通量化前锋股票C |
1.3553 |
1.6693 |
1.3534 |
1.6674 |
0.0019 |
0.14% |
| 2026-03-17 |
005188 |
海富通量化前锋股票C |
1.3534 |
1.6674 |
1.3631 |
1.6771 |
-0.0097 |
-0.71% |
| 2026-03-16 |
005188 |
海富通量化前锋股票C |
1.3631 |
1.6771 |
1.3632 |
1.6772 |
-0.0001 |
-0.01% |
| 2026-03-13 |
005188 |
海富通量化前锋股票C |
1.3632 |
1.6772 |
1.3690 |
1.6830 |
-0.0058 |
-0.42% |
| 2026-03-12 |
005188 |
海富通量化前锋股票C |
1.3690 |
1.6830 |
1.3755 |
1.6895 |
-0.0065 |
-0.47% |
| 2026-03-11 |
005188 |
海富通量化前锋股票C |
1.3755 |
1.6895 |
1.3651 |
1.6791 |
0.0104 |
0.76% |
| 2026-03-10 |
005188 |
海富通量化前锋股票C |
1.3651 |
1.6791 |
1.3449 |
1.6589 |
0.0202 |
1.50% |
| 2026-03-09 |
005188 |
海富通量化前锋股票C |
1.3449 |
1.6589 |
1.3568 |
1.6708 |
-0.0119 |
-0.88% |
| 2026-03-06 |
005188 |
海富通量化前锋股票C |
1.3568 |
1.6708 |
1.3533 |
1.6673 |
0.0035 |
0.26% |
| 2026-03-05 |
005188 |
海富通量化前锋股票C |
1.3533 |
1.6673 |
1.3380 |
1.6520 |
0.0153 |
1.14% |
| 2026-03-04 |
005188 |
海富通量化前锋股票C |
1.3380 |
1.6520 |
1.3517 |
1.6657 |
-0.0137 |
-1.01% |
| 2026-03-03 |
005188 |
海富通量化前锋股票C |
1.3517 |
1.6657 |
1.3759 |
1.6899 |
-0.0242 |
-1.76% |
| 2026-03-02 |
005188 |
海富通量化前锋股票C |
1.3759 |
1.6899 |
1.3758 |
1.6898 |
0.0001 |
0.01% |
| 2026-02-27 |
005188 |
海富通量化前锋股票C |
1.3758 |
1.6898 |
1.3779 |
1.6919 |
-0.0021 |
-0.15% |
| 2026-02-26 |
005188 |
海富通量化前锋股票C |
1.3779 |
1.6919 |
1.3849 |
1.6989 |
-0.0070 |
-0.51% |
| 2026-02-25 |
005188 |
海富通量化前锋股票C |
1.3849 |
1.6989 |
1.3778 |
1.6918 |
0.0071 |
0.52% |
| 2026-02-24 |
005188 |
海富通量化前锋股票C |
1.3778 |
1.6918 |
1.3670 |
1.6810 |
0.0108 |
0.79% |
| 2026-02-13 |
005188 |
海富通量化前锋股票C |
1.3670 |
1.6810 |
1.3832 |
1.6972 |
-0.0162 |
-1.17% |
| 2026-02-12 |
005188 |
海富通量化前锋股票C |
1.3832 |
1.6972 |
1.3808 |
1.6948 |
0.0024 |
0.17% |
| 2026-02-11 |
005188 |
海富通量化前锋股票C |
1.3808 |
1.6948 |
1.3836 |
1.6976 |
-0.0028 |
-0.20% |
| 2026-02-10 |
005188 |
海富通量化前锋股票C |
1.3836 |
1.6976 |
1.3809 |
1.6949 |
0.0027 |
0.20% |
| 2026-02-09 |
005188 |
海富通量化前锋股票C |
1.3809 |
1.6949 |
1.3620 |
1.6760 |
0.0189 |
1.39% |
| 2026-02-06 |
005188 |
海富通量化前锋股票C |
1.3620 |
1.6760 |
1.3704 |
1.6844 |
-0.0084 |
-0.61% |
| 2026-02-05 |
005188 |
海富通量化前锋股票C |
1.3704 |
1.6844 |
1.3783 |
1.6923 |
-0.0079 |
-0.57% |
| 2026-02-04 |
005188 |
海富通量化前锋股票C |
1.3783 |
1.6923 |
1.3673 |
1.6813 |
0.0110 |
0.80% |
| 2026-02-03 |
005188 |
海富通量化前锋股票C |
1.3673 |
1.6813 |
1.3545 |
1.6685 |
0.0128 |
0.94% |
| 2026-02-02 |
005188 |
海富通量化前锋股票C |
1.3545 |
1.6685 |
1.3813 |
1.6953 |
-0.0268 |
-1.94% |
| 2026-01-30 |
005188 |
海富通量化前锋股票C |
1.3813 |
1.6953 |
1.3976 |
1.7116 |
-0.0163 |
-1.17% |
| 2026-01-29 |
005188 |
海富通量化前锋股票C |
1.3976 |
1.7116 |
1.3907 |
1.7047 |
0.0069 |
0.50% |
| 2026-01-28 |
005188 |
海富通量化前锋股票C |
1.3907 |
1.7047 |
1.3872 |
1.7012 |
0.0035 |
0.25% |
| 2026-01-27 |
005188 |
海富通量化前锋股票C |
1.3872 |
1.7012 |
1.3857 |
1.6997 |
0.0015 |
0.11% |
| 2026-01-26 |
005188 |
海富通量化前锋股票C |
1.3857 |
1.6997 |
1.3899 |
1.7039 |
-0.0042 |
-0.30% |
| 2026-01-23 |
005188 |
海富通量化前锋股票C |
1.3899 |
1.7039 |
1.3950 |
1.7090 |
-0.0051 |
-0.37% |
| 2026-01-22 |
005188 |
海富通量化前锋股票C |
1.3950 |
1.7090 |
1.3953 |
1.7093 |
-0.0003 |
-0.02% |
| 2026-01-21 |
005188 |
海富通量化前锋股票C |
1.3953 |
1.7093 |
1.3931 |
1.7071 |
0.0022 |
0.16% |
| 2026-01-20 |
005188 |
海富通量化前锋股票C |
1.3931 |
1.7071 |
1.3992 |
1.7132 |
-0.0061 |
-0.44% |
| 2026-01-19 |
005188 |
海富通量化前锋股票C |
1.3992 |
1.7132 |
1.3933 |
1.7073 |
0.0059 |
0.42% |
| 2026-01-16 |
005188 |
海富通量化前锋股票C |
1.3933 |
1.7073 |
1.3973 |
1.7113 |
-0.0040 |
-0.29% |
| 2026-01-15 |
005188 |
海富通量化前锋股票C |
1.3973 |
1.7113 |
1.3884 |
1.7024 |
0.0089 |
0.64% |
| 2026-01-14 |
005188 |
海富通量化前锋股票C |
1.3884 |
1.7024 |
1.3892 |
1.7032 |
-0.0008 |
-0.06% |
| 2026-01-13 |
005188 |
海富通量化前锋股票C |
1.3892 |
1.7032 |
1.4014 |
1.7154 |
-0.0122 |
-0.87% |
| 2026-01-12 |
005188 |
海富通量化前锋股票C |
1.4014 |
1.7154 |
1.3935 |
1.7075 |
0.0079 |
0.57% |
| 2026-01-09 |
005188 |
海富通量化前锋股票C |
1.3935 |
1.7075 |
1.3828 |
1.6968 |
0.0107 |
0.77% |
| 2026-01-08 |
005188 |
海富通量化前锋股票C |
1.3828 |
1.6968 |
1.3908 |
1.7048 |
-0.0080 |
-0.58% |
| 2026-01-07 |
005188 |
海富通量化前锋股票C |
1.3908 |
1.7048 |
1.3944 |
1.7084 |
-0.0036 |
-0.26% |
| 2026-01-06 |
005188 |
海富通量化前锋股票C |
1.3944 |
1.7084 |
1.3735 |
1.6875 |
0.0209 |
1.52% |
| 2026-01-05 |
005188 |
海富通量化前锋股票C |
1.3735 |
1.6875 |
1.3485 |
1.6625 |
0.0250 |
1.85% |
| 2025-12-31 |
005188 |
海富通量化前锋股票C |
1.3485 |
1.6625 |
1.3553 |
1.6693 |
-0.0068 |
-0.50% |
| 2025-12-30 |
005188 |
海富通量化前锋股票C |
1.3553 |
1.6693 |
1.3520 |
1.6660 |
0.0033 |
0.24% |
| 2025-12-29 |
005188 |
海富通量化前锋股票C |
1.3520 |
1.6660 |
1.3589 |
1.6729 |
-0.0069 |
-0.51% |
| 2025-12-26 |
005188 |
海富通量化前锋股票C |
1.3589 |
1.6729 |
1.3588 |
1.6728 |
0.0001 |
0.01% |
| 2025-12-25 |
005188 |
海富通量化前锋股票C |
1.3588 |
1.6728 |
1.3536 |
1.6676 |
0.0052 |
0.38% |
| 2025-12-24 |
005188 |
海富通量化前锋股票C |
1.3536 |
1.6676 |
1.3474 |
1.6614 |
0.0062 |
0.46% |
| 2025-12-23 |
005188 |
海富通量化前锋股票C |
1.3474 |
1.6614 |
1.3456 |
1.6596 |
0.0018 |
0.13% |
| 2025-12-22 |
005188 |
海富通量化前锋股票C |
1.3456 |
1.6596 |
1.3358 |
1.6498 |
0.0098 |
0.73% |
| 2025-12-19 |
005188 |
海富通量化前锋股票C |
1.3358 |
1.6498 |
1.3287 |
1.6427 |
0.0071 |
0.53% |
| 2025-12-18 |
005188 |
海富通量化前锋股票C |
1.3287 |
1.6427 |
1.3320 |
1.6460 |
-0.0033 |
-0.25% |
| 2025-12-17 |
005188 |
海富通量化前锋股票C |
1.3320 |
1.6460 |
1.3108 |
1.6248 |
0.0212 |
1.62% |
| 2025-12-16 |
005188 |
海富通量化前锋股票C |
1.3108 |
1.6248 |
1.3234 |
1.6374 |
-0.0126 |
-0.95% |
| 2025-12-15 |
005188 |
海富通量化前锋股票C |
1.3234 |
1.6374 |
1.3306 |
1.6446 |
-0.0072 |
-0.54% |
| 2025-12-12 |
005188 |
海富通量化前锋股票C |
1.3306 |
1.6446 |
1.3205 |
1.6345 |
0.0101 |
0.76% |
| 2025-12-11 |
005188 |
海富通量化前锋股票C |
1.3205 |
1.6345 |
1.3287 |
1.6427 |
-0.0082 |
-0.62% |
| 2025-12-10 |
005188 |
海富通量化前锋股票C |
1.3287 |
1.6427 |
1.3286 |
1.6426 |
0.0001 |
0.01% |
| 2025-12-09 |
005188 |
海富通量化前锋股票C |
1.3286 |
1.6426 |
1.3397 |
1.6537 |
-0.0111 |
-0.83% |
| 2025-12-08 |
005188 |
海富通量化前锋股票C |
1.3397 |
1.6537 |
1.3337 |
1.6477 |
0.0060 |
0.45% |
| 2025-12-05 |
005188 |
海富通量化前锋股票C |
1.3337 |
1.6477 |
1.3213 |
1.6353 |
0.0124 |
0.94% |
| 2025-12-04 |
005188 |
海富通量化前锋股票C |
1.3213 |
1.6353 |
1.3176 |
1.6316 |
0.0037 |
0.28% |
| 2025-12-03 |
005188 |
海富通量化前锋股票C |
1.3176 |
1.6316 |
1.3227 |
1.6367 |
-0.0051 |
-0.39% |
| 2025-12-02 |
005188 |
海富通量化前锋股票C |
1.3227 |
1.6367 |
1.3287 |
1.6427 |
-0.0060 |
-0.45% |
| 2025-12-01 |
005188 |
海富通量化前锋股票C |
1.3287 |
1.6427 |
1.3144 |
1.6284 |
0.0143 |
1.09% |
| 2025-11-28 |
005188 |
海富通量化前锋股票C |
1.3144 |
1.6284 |
1.3116 |
1.6256 |
0.0028 |
0.21% |
| 2025-11-27 |
005188 |
海富通量化前锋股票C |
1.3116 |
1.6256 |
1.3123 |
1.6263 |
-0.0007 |
-0.05% |
| 2025-11-26 |
005188 |
海富通量化前锋股票C |
1.3123 |
1.6263 |
1.3107 |
1.6247 |
0.0016 |
0.12% |
| 2025-11-25 |
005188 |
海富通量化前锋股票C |
1.3107 |
1.6247 |
1.3017 |
1.6157 |
0.0090 |
0.69% |
| 2025-11-24 |
005188 |
海富通量化前锋股票C |
1.3017 |
1.6157 |
1.3007 |
1.6147 |
0.0010 |
0.08% |
| 2025-11-21 |
005188 |
海富通量化前锋股票C |
1.3007 |
1.6147 |
1.3263 |
1.6403 |
-0.0256 |
-1.93% |
| 2025-11-20 |
005188 |
海富通量化前锋股票C |
1.3263 |
1.6403 |
1.3329 |
1.6469 |
-0.0066 |
-0.50% |
| 2025-11-19 |
005188 |
海富通量化前锋股票C |
1.3329 |
1.6469 |
1.3307 |
1.6447 |
0.0022 |
0.17% |
| 2025-11-18 |
005188 |
海富通量化前锋股票C |
1.3307 |
1.6447 |
1.3387 |
1.6527 |
-0.0080 |
-0.60% |
| 2025-11-17 |
005188 |
海富通量化前锋股票C |
1.3387 |
1.6527 |
1.3496 |
1.6636 |
-0.0109 |
-0.81% |
| 2025-11-14 |
005188 |
海富通量化前锋股票C |
1.3496 |
1.6636 |
1.3658 |
1.6798 |
-0.0162 |
-1.19% |
| 2025-11-13 |
005188 |
海富通量化前锋股票C |
1.3658 |
1.6798 |
1.3508 |
1.6648 |
0.0150 |
1.11% |
| 2025-11-12 |
005188 |
海富通量化前锋股票C |
1.3508 |
1.6648 |
1.3535 |
1.6675 |
-0.0027 |
-0.20% |
| 2025-11-11 |
005188 |
海富通量化前锋股票C |
1.3535 |
1.6675 |
1.3597 |
1.6737 |
-0.0062 |
-0.46% |
| 2025-11-10 |
005188 |
海富通量化前锋股票C |
1.3597 |
1.6737 |
1.3523 |
1.6663 |
0.0074 |
0.55% |
| 2025-11-07 |
005188 |
海富通量化前锋股票C |
1.3523 |
1.6663 |
1.3549 |
1.6689 |
-0.0026 |
-0.19% |
| 2025-11-06 |
005188 |
海富通量化前锋股票C |
1.3549 |
1.6689 |
1.3375 |
1.6515 |
0.0174 |
1.30% |
| 2025-11-05 |
005188 |
海富通量化前锋股票C |
1.3375 |
1.6515 |
1.3352 |
1.6492 |
0.0023 |
0.17% |
| 2025-11-04 |
005188 |
海富通量化前锋股票C |
1.3352 |
1.6492 |
1.3487 |
1.6627 |
-0.0135 |
-1.00% |
| 2025-11-03 |
005188 |
海富通量化前锋股票C |
1.3487 |
1.6627 |
1.3471 |
1.6611 |
0.0016 |
0.12% |
| 2025-10-31 |
005188 |
海富通量化前锋股票C |
1.3471 |
1.6611 |
1.3609 |
1.6749 |
-0.0138 |
-1.01% |
| 2025-10-30 |
005188 |
海富通量化前锋股票C |
1.3609 |
1.6749 |
1.3728 |
1.6868 |
-0.0119 |
-0.87% |
| 2025-10-29 |
005188 |
海富通量化前锋股票C |
1.3728 |
1.6868 |
1.3573 |
1.6713 |
0.0155 |
1.14% |
| 2025-10-28 |
005188 |
海富通量化前锋股票C |
1.3573 |
1.6713 |
1.3625 |
1.6765 |
-0.0052 |
-0.38% |
| 2025-10-27 |
005188 |
海富通量化前锋股票C |
1.3625 |
1.6765 |
1.3497 |
1.6637 |
0.0128 |
0.95% |
| 2025-10-24 |
005188 |
海富通量化前锋股票C |
1.3497 |
1.6637 |
1.3374 |
1.6514 |
0.0123 |
0.92% |
| 2025-10-23 |
005188 |
海富通量化前锋股票C |
1.3374 |
1.6514 |
1.3327 |
1.6467 |
0.0047 |
0.35% |
| 2025-10-22 |
005188 |
海富通量化前锋股票C |
1.3327 |
1.6467 |
1.3352 |
1.6492 |
-0.0025 |
-0.19% |
| 2025-10-21 |
005188 |
海富通量化前锋股票C |
1.3352 |
1.6492 |
1.3189 |
1.6329 |
0.0163 |
1.24% |
| 2025-10-20 |
005188 |
海富通量化前锋股票C |
1.3189 |
1.6329 |
1.3132 |
1.6272 |
0.0057 |
0.43% |
| 2025-10-17 |
005188 |
海富通量化前锋股票C |
1.3132 |
1.6272 |
1.3407 |
1.6547 |
-0.0275 |
-2.05% |
| 2025-10-16 |
005188 |
海富通量化前锋股票C |
1.3407 |
1.6547 |
1.3399 |
1.6539 |
0.0008 |
0.06% |
| 2025-10-15 |
005188 |
海富通量化前锋股票C |
1.3399 |
1.6539 |
1.3227 |
1.6367 |
0.0172 |
1.30% |
| 2025-10-14 |
005188 |
海富通量化前锋股票C |
1.3227 |
1.6367 |
1.3424 |
1.6564 |
-0.0197 |
-1.47% |
| 2025-10-13 |
005188 |
海富通量化前锋股票C |
1.3424 |
1.6564 |
1.3519 |
1.6659 |
-0.0095 |
-0.70% |
| 2025-10-10 |
005188 |
海富通量化前锋股票C |
1.3519 |
1.6659 |
1.3765 |
1.6905 |
-0.0246 |
-1.79% |
| 2025-10-09 |
005188 |
海富通量化前锋股票C |
1.3765 |
1.6905 |
1.3515 |
1.6655 |
0.0250 |
1.85% |
| 2025-09-30 |
005188 |
海富通量化前锋股票C |
1.3515 |
1.6655 |
1.3408 |
1.6548 |
0.0107 |
0.80% |
| 2025-09-29 |
005188 |
海富通量化前锋股票C |
1.3408 |
1.6548 |
1.3208 |
1.6348 |
0.0200 |
1.51% |
| 2025-09-26 |
005188 |
海富通量化前锋股票C |
1.3208 |
1.6348 |
1.3315 |
1.6455 |
-0.0107 |
-0.80% |
| 2025-09-25 |
005188 |
海富通量化前锋股票C |
1.3315 |
1.6455 |
1.3224 |
1.6364 |
0.0091 |
0.69% |
| 2025-09-24 |
005188 |
海富通量化前锋股票C |
1.3224 |
1.6364 |
1.3080 |
1.6220 |
0.0144 |
1.10% |
| 2025-09-23 |
005188 |
海富通量化前锋股票C |
1.3080 |
1.6220 |
1.3134 |
1.6274 |
-0.0054 |
-0.41% |
| 2025-09-22 |
005188 |
海富通量化前锋股票C |
1.3134 |
1.6274 |
1.3119 |
1.6259 |
0.0015 |
0.11% |
| 2025-09-19 |
005188 |
海富通量化前锋股票C |
1.3119 |
1.6259 |
1.3103 |
1.6243 |
0.0016 |
0.12% |
| 2025-09-18 |
005188 |
海富通量化前锋股票C |
1.3103 |
1.6243 |
1.3294 |
1.6434 |
-0.0191 |
-1.44% |
| 2025-09-17 |
005188 |
海富通量化前锋股票C |
1.3294 |
1.6434 |
1.3211 |
1.6351 |
0.0083 |
0.63% |
| 2025-09-16 |
005188 |
海富通量化前锋股票C |
1.3211 |
1.6351 |
1.3232 |
1.6372 |
-0.0021 |
-0.16% |
