|
| 海富通量化前锋C(005188)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-09-17 | 1.3155 | 1.6295 | 0.00% | -1.72% | -5.51% | -7.98% | -1.05% | -- | 1.43% | 限大额 | 开放赎回 | | 2026-09-15 | 1.3107 | 1.6247 | -0.58% | -2.00% | -4.07% | -7.06% | -0.94% | -- | 1.06% | 限大额 | 开放赎回 | | 2026-09-14 | 1.3183 | 1.6323 | -0.75% | -1.99% | -3.51% | -3.74% | -- | -- | 1.45% | 限大额 | 开放赎回 | | 2026-09-11 | 1.3283 | 1.6423 | -0.76% | -0.73% | -2.65% | -- | 0.03% | -- | 0.64% | 限大额 | 开放赎回 | | 2026-09-10 | 1.3385 | 1.6525 | -0.39% | -0.19% | -2.73% | -- | 2.45% | -- | 2.55% | 限大额 | 开放赎回 | | 2026-09-09 | 1.3437 | 1.6577 | 0.46% | 0.63% | -2.52% | -- | 2.80% | -- | 2.95% | 限大额 | 开放赎回 | | 2026-09-08 | 1.3375 | 1.6515 | -0.57% | -1.32% | -2.97% | -0.36% | -- | -- | 2.47% | 限大额 | 开放赎回 | | 2026-09-07 | 1.3451 | 1.6591 | 0.52% | -1.04% | -2.42% | -- | 2.49% | -- | 3.01% | 限大额 | 开放赎回 | | 2026-09-04 | 1.3381 | 1.6521 | -0.22% | -1.05% | -0.52% | -3.96% | 3.91% | -- | 0.68% | 限大额 | 开放赎回 | | 2026-09-03 | 1.3410 | 1.6550 | 0.43% | -1.32% | 1.22% | -4.20% | 2.39% | -- | 1.98% | -- | -- | | 2026-09-02 | 1.3353 | 1.6493 | -1.48% | -0.86% | -0.31% | -- | -- | -- | 1.54% | 限大额 | 开放赎回 | | 2026-09-01 | 1.3554 | 1.6694 | -0.28% | 1.46% | 1.19% | -2.24% | -- | -- | 3.07% | 限大额 | 开放赎回 | | 2026-08-31 | 1.3592 | 1.6732 | 0.51% | 1.43% | 1.48% | -- | -- | -- | 3.57% | 限大额 | 开放赎回 | | 2026-08-28 | 1.3523 | 1.6663 | -0.49% | -0.38% | 1.63% | -- | -- | -- | 4.83% | 限大额 | 开放赎回 | | 2026-08-27 | 1.3590 | 1.6730 | 0.90% | 0.86% | -0.80% | -3.22% | -- | -- | 6.34% | 限大额 | 开放赎回 | | 2026-08-26 | 1.3469 | 1.6609 | 0.82% | 0.32% | 0.47% | -- | -- | -- | 5.39% | 限大额 | 开放赎回 | | 2026-08-25 | 1.3359 | 1.6499 | -0.31% | -3.57% | -0.35% | -- | 0.85% | -- | 4.53% | 限大额 | 开放赎回 | | 2026-08-24 | 1.3401 | 1.6541 | -1.27% | -3.74% | -0.04% | -- | 2.74% | -- | 4.09% | 限大额 | 开放赎回 | | 2026-08-21 | 1.3574 | 1.6714 | 0.74% | -0.65% | -0.32% | -- | 5.73% | -- | 4.53% | 限大额 | 开放赎回 | | 2026-08-20 | 1.3474 | 1.6614 | 0.36% | -1.27% | 2.08% | -- | 5.24% | -- | 2.67% | 限大额 | 开放赎回 | | 2026-08-19 | 1.3426 | 1.6566 | -3.09% | -2.15% | 3.23% | -- | 6.08% | -- | 2.30% | 限大额 | 开放赎回 | | 2026-08-18 | 1.3854 | 1.6994 | -0.49% | 1.53% | 6.52% | -0.35% | 8.84% | -- | 5.56% | 限大额 | 开放赎回 | | 2026-08-17 | 1.3922 | 1.7062 | 1.90% | 1.17% | 7.04% | -0.35% | 10.10% | -- | 4.68% | 限大额 | 开放赎回 | | 2026-08-14 | 1.3663 | 1.6803 | 0.11% | -0.89% | -1.26% | -- | -- | -- | 1.94% | 限大额 | 开放赎回 | | 2026-08-13 | 1.3648 | 1.6788 | -0.53% | -0.06% | 0.95% | -- | 8.36% | -- | 1.71% | 限大额 | 开放赎回 | | 2026-08-12 | 1.3721 | 1.6861 | 0.56% | 0.23% | -0.57% | -- | -- | -- | 2.25% | 限大额 | 开放赎回 | | 2026-08-11 | 1.3645 | 1.6785 | -0.84% | 1.44% | -1.12% | -- | 9.29% | -- | 1.68% | 限大额 | 开放赎回 | | 2026-08-10 | 1.3761 | 1.6901 | -0.17% | 3.87% | -0.28% | -- | -- | -- | 0.63% | 限大额 | 开放赎回 | | 2026-08-07 | 1.3785 | 1.6925 | 0.94% | 2.92% | -1.51% | -1.93% | -- | -- | 0.22% | 限大额 | 开放赎回 | | 2026-08-06 | 1.3656 | 1.6796 | -0.25% | 3.25% | -4.30% | -- | -- | -- | -1.22% | 限大额 | 开放赎回 | | 2026-08-05 | 1.3690 | 1.6830 | 1.78% | 2.02% | -4.51% | -1.01% | -- | -- | -0.97% | 限大额 | 开放赎回 | | 2026-08-04 | 1.3451 | 1.6591 | 1.53% | 1.09% | -6.18% | -2.74% | -- | -- | -2.70% | 限大额 | 开放赎回 | | 2026-08-03 | 1.3248 | 1.6388 | -1.09% | -3.29% | -7.60% | -4.21% | 7.91% | -- | -4.25% | 限大额 | 开放赎回 | | 2026-07-31 | 1.3394 | 1.6534 | 1.27% | -0.09% | -9.11% | -3.15% | -- | -- | -3.71% | 限大额 | 开放赎回 | | 2026-07-30 | 1.3226 | 1.6366 | -1.44% | -3.24% | -10.25% | -4.37% | 5.50% | -- | -4.36% | 限大额 | 开放赎回 | | 2026-07-29 | 1.3419 | 1.6559 | 0.85% | -1.21% | -7.75% | -- | -- | -- | -2.96% | 限大额 | 开放赎回 | | 2026-07-28 | 1.3306 | 1.6446 | -2.87% | -2.28% | -7.39% | -3.42% | 6.25% | -- | -3.78% | 限大额 | 开放赎回 | | 2026-07-27 | 1.3699 | 1.6839 | 2.19% | 3.79% | -4.66% | -0.78% | -- | -- | 0.43% | 限大额 | 开放赎回 | | 2026-07-24 | 1.3406 | 1.6546 | -1.92% | 3.08% | -8.23% | -- | -- | -- | -0.55% | 限大额 | 开放赎回 | | 2026-07-23 | 1.3669 | 1.6809 | 0.63% | 0.83% | -5.00% | -- | -- | -- | 1.23% | 限大额 | 开放赎回 | | 2026-07-22 | 1.3584 | 1.6724 | -0.24% | -- | -7.85% | -2.22% | 9.28% | -- | 0.60% | 限大额 | 开放赎回 | | 2026-07-21 | 1.3617 | 1.6757 | 3.17% | -1.59% | -4.98% | -- | 10.30% | -- | 0.84% | 限大额 | 开放赎回 | | 2026-07-20 | 1.3199 | 1.6339 | 1.48% | -2.37% | -7.90% | -3.97% | 7.87% | -- | -2.28% | 限大额 | 开放赎回 | | 2026-07-17 | 1.3006 | 1.6146 | -4.06% | -5.75% | -9.02% | -4.91% | 6.82% | -- | -5.27% | 限大额 | 开放赎回 | | 2026-07-16 | 1.3557 | 1.6697 | 0.00% | -3.81% | -3.83% | -- | 12.15% | -- | -1.63% | 限大额 | 开放赎回 | | 2026-07-14 | 1.3837 | 1.6977 | 2.34% | -1.14% | 1.04% | -- | 13.88% | -- | 0.41% | 限大额 | 开放赎回 | | 2026-07-13 | 1.3520 | 1.6660 | -2.03% | -5.26% | -1.28% | -- | -- | -- | -1.66% | 限大额 | 开放赎回 | | 2026-07-10 | 1.3800 | 1.6940 | -2.09% | -3.75% | -- | 2.37% | 14.41% | -- | 0.95% | 限大额 | 开放赎回 | | 2026-07-09 | 1.4094 | 1.7234 | 2.30% | -1.28% | -- | 6.05% | 17.72% | -- | 3.55% | 限大额 | 开放赎回 | | 2026-07-08 | 1.3777 | 1.6917 | -1.57% | -6.52% | 2.64% | -- | -- | -- | 1.22% | 限大额 | 开放赎回 | | 2026-07-07 | 1.3997 | 1.7137 | -1.91% | -5.01% | -- | 7.93% | 18.03% | -- | 2.84% | 限大额 | 开放赎回 | | 2026-07-06 | 1.4270 | 1.7410 | -0.47% | -1.90% | -- | -- | -- | -- | 4.70% | 限大额 | 开放赎回 | | 2026-07-03 | 1.4337 | 1.7477 | 0.42% | -0.22% | 2.42% | -- | -- | -- | 5.01% | 限大额 | 开放赎回 | | 2026-07-02 | 1.4277 | 1.7417 | -3.13% | -3.71% | -- | -- | 20.98% | -- | 4.95% | 限大额 | 开放赎回 | | 2026-07-01 | 1.4738 | 1.7878 | 0.01% | 0.88% | 6.30% | -- | 24.99% | -- | 8.34% | 限大额 | 开放赎回 | | 2026-06-30 | 1.4736 | 1.7876 | 1.30% | 2.42% | -- | 12.49% | 25.36% | -- | 8.33% | 限大额 | 开放赎回 | | 2026-06-29 | 1.4547 | 1.7687 | 1.25% | -1.32% | -- | -- | -- | -- | 7.31% | 限大额 | 开放赎回 | | 2026-06-26 | 1.4368 | 1.7508 | -3.10% | 0.26% | -- | 10.18% | -- | -- | 7.53% | -- | -- | | 2026-06-25 | 1.4827 | 1.7967 | 1.49% | 3.46% | -- | -- | 26.26% | -- | 10.09% | 限大额 | 开放赎回 | | 2026-06-24 | 1.4609 | 1.7749 | 1.54% | 2.19% | -- | -- | -- | -- | 8.47% | 限大额 | 开放赎回 | | 2026-06-23 | 1.4388 | 1.7528 | -2.39% | 2.06% | -- | -- | -- | -- | 6.83% | 限大额 | 开放赎回 | | 2026-06-22 | 1.4741 | 1.7881 | 2.86% | 4.52% | -- | -- | 28.63% | -- | 9.45% | 限大额 | 开放赎回 | | 2026-06-18 | 1.4331 | 1.7471 | 0.24% | -- | 3.08% | -- | -- | -- | 5.43% | 限大额 | 开放赎回 | | 2026-06-17 | 1.4296 | 1.7436 | 1.41% | -- | 2.33% | 5.63% | -- | -- | 5.17% | -- | -- | | 2026-06-16 | 1.4097 | 1.7237 | -0.04% | -- | 0.90% | 3.42% | 22.13% | -- | 3.71% | 限大额 | 开放赎回 | | 2026-06-15 | 1.4103 | 1.7243 | 2.98% | 5.07% | 0.94% | -- | -- | -- | 4.68% | 限大额 | 开放赎回 | | 2026-06-12 | 1.3695 | 1.6835 | 0.00% | -- | -- | -- | 18.05% | -- | 3.22% | -- | -- | | 2026-06-08 | 1.3423 | 1.6563 | 0.00% | -3.18% | -- | -1.07% | -- | -- | 2.58% | 限大额 | 开放赎回 | | 2026-06-04 | 1.3933 | 1.7073 | -0.46% | -- | 0.74% | -- | 21.44% | -- | 4.47% | 限大额 | 开放赎回 | | 2026-06-03 | 1.3998 | 1.7138 | 0.00% | -0.31% | 1.21% | -- | 22.59% | -- | 4.96% | 限大额 | 开放赎回 | | 2026-06-01 | 1.3864 | 1.7004 | 0.00% | -- | 0.25% | 0.77% | 21.80% | -- | 5.13% | -- | -- | | 2026-05-27 | 1.4042 | 1.7182 | 0.00% | -- | 1.70% | 2.06% | 23.58% | -- | 6.03% | 限大额 | 开放赎回 | | 2026-05-18 | 1.3903 | 1.7043 | -0.49% | -- | 1.65% | -- | 21.53% | -- | 3.88% | 限大额 | 开放赎回 | | 2026-05-15 | 1.3971 | 1.7111 | 0.00% | -- | -- | -- | -- | -- | 4.25% | 限大额 | 开放赎回 | | 2026-05-07 | 1.4057 | 1.7197 | 0.00% | 1.64% | 8.40% | 3.21% | -- | -- | 4.39% | 限大额 | 开放赎回 | | 2026-04-30 | 1.3830 | 1.6970 | 0.00% | -- | 5.57% | -- | -- | -- | 1.92% | 限大额 | 开放赎回 | | 2026-04-28 | 1.3777 | 1.6917 | -0.22% | -- | -- | -- | 23.80% | -- | 1.53% | -- | -- | | 2026-04-27 | 1.3807 | 1.6947 | 0.00% | 0.45% | -- | -0.47% | 23.82% | -- | 2.69% | 限大额 | 开放赎回 | | 2026-04-22 | 1.3892 | 1.7032 | 0.00% | -- | -- | -0.42% | 25.28% | -- | 2.45% | 限大额 | 开放赎回 | | 2026-04-20 | 1.3745 | 1.6885 | 0.50% | -- | -- | -- | -- | -- | -0.85% | 限大额 | 开放赎回 | | 2026-04-17 | 1.3677 | 1.6817 | 0.00% | 1.46% | 1.06% | -- | -- | -- | -2.88% | 限大额 | 开放赎回 | | 2026-04-10 | 1.3480 | 1.6620 | 1.43% | -- | -1.25% | -- | 23.53% | -- | -4.08% | 限大额 | 开放赎回 | | 2026-04-09 | 1.3290 | 1.6430 | 0.00% | -- | -1.18% | -- | -- | -- | -5.86% | 限大额 | 开放赎回 | | 2026-04-07 | 1.2968 | 1.6108 | 0.00% | -- | -4.42% | -- | -- | -- | -8.14% | 限大额 | 开放赎回 | | 2026-03-30 | 1.3100 | 1.6240 | 0.00% | -- | -4.78% | -- | -- | -- | -6.17% | -- | -- | | 2026-03-26 | 1.3040 | 1.6180 | 0.00% | -1.86% | -- | -- | -- | -- | -6.72% | 限大额 | 开放赎回 | | 2026-03-19 | 1.3287 | 1.6427 | 0.00% | -- | -- | -0.53% | -- | -- | -3.59% | -- | -- | | 2026-03-17 | 1.3534 | 1.6674 | -0.71% | -0.86% | -- | -- | -- | -- | -1.80% | 限大额 | 开放赎回 | | 2026-03-16 | 1.3631 | 1.6771 | 0.00% | 1.35% | -- | -- | 16.99% | -- | -0.94% | 限大额 | 开放赎回 | | 2026-03-10 | 1.3651 | 1.6791 | 1.50% | -- | -1.34% | -- | 19.36% | -- | -2.09% | 限大额 | 开放赎回 | | 2026-03-09 | 1.3449 | 1.6589 | -0.88% | -2.25% | -- | 1.23% | 17.48% | -- | -4.58% | 限大额 | 开放赎回 | | 2026-03-06 | 1.3568 | 1.6708 | 0.00% | -1.38% | -0.38% | 1.73% | -- | -- | -5.07% | 限大额 | 开放赎回 | | 2026-03-02 | 1.3759 | 1.6899 | 0.01% | -- | -- | 4.02% | -- | -- | -3.37% | 限大额 | 开放赎回 | | 2026-02-27 | 1.3758 | 1.6898 | 0.00% | -- | -0.82% | 4.89% | -- | -- | -2.32% | 限大额 | 开放赎回 | | 2026-02-25 | 1.3849 | 1.6989 | 0.00% | -- | -- | 5.66% | 23.14% | -- | -2.15% | 限大额 | 开放赎回 | | 2026-02-10 | 1.3836 | 1.6976 | 0.00% | -- | -- | 1.76% | 25.71% | -- | -1.89% | 限大额 | 开放赎回 | | 2026-02-06 | 1.3620 | 1.6760 | 0.00% | -- | -- | -- | 26.66% | -- | -2.54% | 限大额 | 开放赎回 | | 2026-01-27 | 1.3872 | 1.7012 | 0.00% | -- | -- | 1.81% | -- | -- | -0.01% | -- | -- | | 2026-01-22 | 1.3950 | 1.7090 | -0.02% | -0.16% | 3.67% | 4.67% | 32.92% | -- | 0.56% | 限大额 | 开放赎回 | | 2026-01-21 | 1.3953 | 1.7093 | 0.00% | -- | 4.45% | -- | -- | -- | 0.58% | 限大额 | 开放赎回 | | 2026-01-15 | 1.3973 | 1.7113 | 0.00% | 1.05% | 5.58% | -- | 32.30% | -- | 3.23% | 限大额 | 开放赎回 | | 2026-01-08 | 1.3828 | 1.6968 | 0.00% | -- | -- | 2.32% | -- | -- | 3.03% | 限大额 | 开放赎回 | | 2025-12-24 | 1.3536 | 1.6676 | 0.46% | -- | -- | -- | -- | 27.43% | 6.14% | 限大额 | 开放赎回 | | 2025-12-23 | 1.3474 | 1.6614 | 0.13% | -- | 3.59% | 3.01% | -- | 26.85% | 5.65% | 限大额 | 开放赎回 | | 2025-12-22 | 1.3456 | 1.6596 | 0.73% | 1.68% | 3.45% | 2.45% | -- | 26.68% | 5.23% | 限大额 | 开放赎回 | | 2025-12-19 | 1.3358 | 1.6498 | 0.53% | -- | -- | 1.82% | -- | 25.76% | 2.36% | 限大额 | 开放赎回 | | 2025-12-18 | 1.3287 | 1.6427 | 0.00% | -- | -- | 1.40% | 18.58% | 25.09% | 0.25% | 限大额 | 开放赎回 | | 2025-12-15 | 1.3234 | 1.6374 | 0.00% | -- | -- | 0.02% | -- | 24.59% | -0.94% | 限大额 | 开放赎回 | | 2025-12-09 | 1.3286 | 1.6426 | 0.00% | 0.45% | -- | 1.64% | 16.31% | 25.08% | -1.42% | 限大额 | 开放赎回 | | 2025-12-05 | 1.3337 | 1.6477 | 0.94% | 1.47% | -0.28% | 1.62% | 17.42% | 25.56% | -1.61% | 限大额 | 开放赎回 | | 2025-12-04 | 1.3213 | 1.6353 | 0.28% | 0.74% | -- | 2.60% | 16.92% | 24.39% | -2.36% | 限大额 | 开放赎回 | | 2025-12-03 | 1.3176 | 1.6316 | -0.39% | 0.40% | -- | 0.60% | 15.39% | 24.04% | -2.64% | 限大额 | 开放赎回 | | 2025-12-02 | 1.3227 | 1.6367 | 0.00% | 0.92% | -1.81% | -- | 16.02% | 24.52% | -2.26% | 限大额 | 开放赎回 | | 2025-11-28 | 1.3144 | 1.6284 | 0.21% | 1.05% | -3.16% | -- | 17.74% | 23.74% | -1.46% | 限大额 | 开放赎回 | | 2025-11-27 | 1.3116 | 1.6256 | -0.05% | -- | -3.74% | -- | 16.84% | 23.48% | -2.05% | 限大额 | 开放赎回 | | 2025-11-26 | 1.3123 | 1.6263 | 0.12% | -- | -- | -- | 18.71% | 23.55% | -2.00% | -- | -- | | 2025-11-25 | 1.3107 | 1.6247 | 0.00% | -- | -- | -1.05% | 18.36% | 23.39% | -2.12% | 限大额 | 开放赎回 | | 2025-11-21 | 1.3007 | 1.6147 | 0.00% | -- | -- | 1.32% | 14.64% | 22.45% | -4.18% | 限大额 | 开放赎回 | | 2025-11-12 | 1.3508 | 1.6648 | 0.00% | 0.99% | -- | -- | 17.29% | 27.17% | -2.17% | 限大额 | 开放赎回 | | 2025-11-10 | 1.3597 | 1.6737 | 0.00% | -- | -- | -- | 18.87% | 28.01% | -0.56% | 限大额 | 开放赎回 | | 2025-11-05 | 1.3375 | 1.6515 | 0.00% | -2.57% | -1.04% | -- | 18.23% | 25.92% | -5.92% | 限大额 | 开放赎回 | | 2025-10-31 | 1.3471 | 1.6611 | 0.00% | -- | -0.33% | -- | 22.33% | 26.82% | 0.94% | 限大额 | 开放赎回 | | 2025-10-29 | 1.3728 | 1.6868 | 1.14% | 3.01% | -- | -- | 23.11% | 29.24% | 1.79% | 限大额 | 开放赎回 | | 2025-10-28 | 1.3573 | 1.6713 | -0.38% | -- | 2.76% | 8.38% | 20.40% | 27.78% | 0.65% | 限大额 | 开放赎回 | | 2025-10-27 | 1.3625 | 1.6765 | 0.00% | 3.31% | 3.16% | -- | 21.28% | 28.27% | -2.28% | 限大额 | 开放赎回 | | 2025-10-23 | 1.3374 | 1.6514 | 0.35% | -0.25% | 2.25% | -- | 18.94% | 25.91% | -6.98% | 限大额 | 开放赎回 | | 2025-10-22 | 1.3327 | 1.6467 | 0.00% | -- | 1.47% | 7.22% | 18.68% | 25.47% | -7.30% | 限大额 | 开放赎回 | | 2025-10-20 | 1.3189 | 1.6329 | 0.00% | -- | 0.53% | 7.79% | 19.11% | 24.17% | -7.26% | 限大额 | 开放赎回 | | 2025-10-16 | 1.3407 | 1.6547 | 0.00% | -2.60% | 1.48% | 10.91% | 23.02% | 26.22% | -7.31% | 限大额 | 开放赎回 | | 2025-10-14 | 1.3227 | 1.6367 | 0.00% | -2.13% | -- | 8.86% | 18.59% | 24.52% | -8.56% | -- | -- | | 2025-10-09 | 1.3765 | 1.6905 | 1.85% | 1.85% | 5.31% | 14.98% | 13.79% | 29.59% | -0.01% | 限大额 | 开放赎回 | | 2025-09-30 | 1.3515 | 1.6655 | 0.00% | 3.33% | -- | 14.97% | 10.08% | 27.24% | -1.83% | 限大额 | 开放赎回 |
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