|
| 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 | | 2026-03-17 | 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 | | 2025-09-26 | 1.3208 | 1.6348 | 0.00% | 0.68% | -- | -- | 23.94% | 24.35% | -6.62% | 限大额 | 开放赎回 | | 2025-09-23 | 1.3080 | 1.6220 | -0.41% | -0.99% | 0.28% | -- | -- | 23.14% | -7.17% | 限大额 | 开放赎回 | | 2025-09-22 | 1.3134 | 1.6274 | 0.11% | -0.74% | 0.70% | 14.61% | -- | 23.65% | -8.45% | -- | -- | | 2025-09-19 | 1.3119 | 1.6259 | 0.12% | -- | 3.65% | -- | 34.14% | 23.51% | -7.16% | 限大额 | 开放赎回 | | 2025-09-18 | 1.3103 | 1.6243 | -1.44% | -1.33% | 2.94% | -- | -- | 23.36% | -7.60% | 限大额 | 开放赎回 | | 2025-09-17 | 1.3294 | 1.6434 | 0.63% | 1.75% | 5.13% | -- | 38.15% | 25.16% | -6.25% | 限大额 | 开放赎回 | | 2025-09-16 | 1.3211 | 1.6351 | -0.16% | 1.07% | 4.48% | 14.45% | 37.29% | 24.37% | -6.83% | -- | -- | | 2025-09-15 | 1.3232 | 1.6372 | 0.00% | -- | 4.64% | -- | 37.50% | 24.57% | -8.41% | -- | -- | | 2025-09-11 | 1.3279 | 1.6419 | 1.64% | 3.11% | 6.36% | -- | 36.28% | 25.01% | -12.34% | 限大额 | 开放赎回 | | 2025-09-10 | 1.3065 | 1.6205 | -0.05% | -0.24% | -- | 13.83% | -- | 23.00% | -13.76% | 限大额 | 开放赎回 | | 2025-09-09 | 1.3071 | 1.6211 | 0.00% | -- | -- | -- | 34.24% | 23.06% | -13.72% | 限大额 | 开放赎回 | | 2025-09-05 | 1.3124 | 1.6264 | 1.91% | -- | -- | 14.26% | 31.54% | 23.55% | -10.29% | 限大额 | 开放赎回 | | 2025-09-04 | 1.2878 | 1.6018 | -1.67% | -- | -- | 12.25% | 29.25% | 21.24% | -10.93% | 限大额 | 开放赎回 | | 2025-09-03 | 1.3097 | 1.6237 | 0.00% | -- | 6.68% | 14.69% | 30.79% | 23.30% | -9.41% | -- | -- | | 2025-08-25 | 1.3246 | 1.6386 | 1.56% | 4.06% | -- | -- | -- | 24.70% | -12.78% | -- | -- | | 2025-08-22 | 1.3043 | 1.6183 | 1.60% | 3.15% | 4.93% | -- | -- | 22.79% | -17.16% | -- | -- | | 2025-08-21 | 1.2838 | 1.5978 | 0.27% | -- | 3.99% | 11.08% | 27.42% | 20.86% | -17.63% | 限大额 | 开放赎回 | | 2025-08-20 | 1.2803 | 1.5943 | 1.15% | 1.65% | 4.63% | -- | -- | 20.53% | -17.85% | -- | -- | | 2025-08-19 | 1.2657 | 1.5797 | -0.57% | -- | 3.44% | -- | 22.70% | 19.16% | -18.79% | -- | -- | | 2025-08-18 | 1.2729 | 1.5869 | 0.66% | 1.95% | 4.03% | 11.27% | 23.67% | 19.84% | -20.18% | -- | -- | | 2025-08-15 | 1.2645 | 1.5785 | 0.00% | -- | 4.36% | -- | -- | 19.05% | -19.76% | -- | -- | | 2025-08-13 | 1.2595 | 1.5735 | 0.00% | -- | -- | 9.91% | 21.73% | 18.57% | -18.72% | 限大额 | 开放赎回 | | 2025-08-11 | 1.2485 | 1.5625 | 0.00% | -- | -- | 10.38% | 20.71% | 17.54% | -20.71% | 限大额 | 开放赎回 | | 2025-08-01 | 1.2277 | 1.5417 | 0.00% | -- | 4.12% | -- | 15.49% | 15.58% | -21.93% | 限大额 | 开放赎回 | | 2025-07-30 | 1.2537 | 1.5677 | 0.00% | -- | 6.65% | -- | 20.69% | 18.03% | -19.48% | 限大额 | 开放赎回 | | 2025-07-28 | 1.2523 | 1.5663 | 0.00% | 1.44% | -- | 12.54% | 19.38% | 17.90% | -20.13% | 限大额 | 开放赎回 | | 2025-07-22 | 1.2430 | 1.5570 | 0.69% | 2.58% | 8.46% | 12.09% | 14.73% | 17.02% | -20.25% | 限大额 | 开放赎回 | | 2025-07-21 | 1.2345 | 1.5485 | 0.89% | 1.60% | 7.72% | 11.27% | -- | 16.22% | -21.40% | 限大额 | 开放赎回 | | 2025-07-18 | 1.2236 | 1.5376 | 0.49% | -- | -- | -- | -- | 15.19% | -22.75% | 限大额 | 开放赎回 | | 2025-07-17 | 1.2176 | 1.5316 | 0.73% | 0.95% | -- | -- | 12.37% | 14.63% | -22.39% | 限大额 | 开放赎回 | | 2025-07-16 | 1.2088 | 1.5228 | -0.24% | 0.97% | 4.72% | -- | 10.21% | 13.80% | -22.95% | 限大额 | 开放赎回 | | 2025-07-15 | 1.2117 | 1.5257 | -0.27% | -- | -- | -- | 10.18% | 14.07% | -22.77% | 限大额 | 开放赎回 | | 2025-07-14 | 1.2150 | 1.5290 | 0.00% | 2.45% | -- | -- | 9.91% | 14.39% | -23.01% | 限大额 | 开放赎回 | | 2025-07-10 | 1.2062 | 1.5202 | 0.75% | -- | 5.09% | 10.54% | 10.69% | 13.56% | -24.17% | 限大额 | 开放赎回 | | 2025-07-09 | 1.1972 | 1.5112 | 0.00% | 1.45% | -- | -- | -- | 12.71% | -24.73% | 限大额 | 开放赎回 | | 2025-07-07 | 1.1859 | 1.4999 | 0.00% | 0.88% | -- | -- | 9.04% | 11.65% | -26.42% | 限大额 | 开放赎回 | | 2025-07-02 | 1.1801 | 1.4941 | 0.08% | 0.49% | 3.67% | 4.08% | -- | 11.10% | -26.06% | 限大额 | 开放赎回 | | 2025-07-01 | 1.1791 | 1.4931 | 0.31% | -- | 3.58% | -- | 5.83% | 11.01% | -26.12% | -- | -- | | 2025-06-30 | 1.1755 | 1.4895 | 0.00% | -- | 3.27% | -- | -- | 10.67% | -26.40% | 限大额 | 开放赎回 | | 2025-06-25 | 1.1743 | 1.4883 | 0.00% | -- | -- | 2.13% | -- | 10.55% | -25.20% | 限大额 | 开放赎回 | | 2025-06-20 | 1.1460 | 1.4600 | 0.00% | -- | -- | -0.99% | -- | 7.89% | -25.96% | 限大额 | 开放赎回 | | 2025-06-16 | 1.1543 | 1.4683 | 0.00% | -- | 0.90% | -0.93% | -- | 8.67% | -24.16% | 限大额 | 开放赎回 | | 2025-06-12 | 1.1601 | 1.4741 | 0.00% | 1.00% | 1.33% | 1.37% | 2.04% | 9.22% | -24.08% | 限大额 | 开放赎回 | | 2025-06-10 | 1.1478 | 1.4618 | 0.00% | 0.52% | 1.48% | 0.36% | -- | 8.06% | -24.88% | 限大额 | 开放赎回 | | 2025-06-05 | 1.1486 | 1.4626 | 0.11% | -- | -- | -- | 1.26% | 8.13% | -22.03% | 限大额 | 开放赎回 | | 2025-06-04 | 1.1473 | 1.4613 | 0.47% | 0.95% | -- | 1.34% | -- | 8.01% | -22.12% | 限大额 | 开放赎回 | | 2025-06-03 | 1.1419 | 1.4559 | 0.32% | 0.49% | -- | -- | -0.89% | 7.50% | -22.48% | 限大额 | 开放赎回 | | 2025-05-30 | 1.1383 | 1.4523 | 0.00% | -- | -- | -- | -- | 7.16% | -21.24% | 限大额 | 开放赎回 | | 2025-05-28 | 1.1365 | 1.4505 | 0.02% | -1.66% | 2.13% | -- | -- | 6.99% | -20.88% | 限大额 | 开放赎回 | | 2025-05-27 | 1.1363 | 1.4503 | 0.00% | -- | 1.90% | -- | -2.56% | 6.98% | -20.90% | 限大额 | 开放赎回 | | 2025-05-21 | 1.1557 | 1.4697 | 0.00% | -0.31% | 4.16% | 2.81% | -- | 8.80% | -20.83% | 限大额 | 开放赎回 | | 2025-05-16 | 1.1440 | 1.4580 | 0.00% | 1.14% | -- | -- | -2.52% | 7.70% | -19.28% | 限大额 | 开放赎回 | | 2025-05-14 | 1.1593 | 1.4733 | 1.17% | -- | -- | -- | -2.47% | 9.14% | -18.35% | 限大额 | 开放赎回 | | 2025-05-13 | 1.1459 | 1.4599 | 0.09% | 2.19% | -- | -- | -- | 7.88% | -19.29% | 限大额 | 开放赎回 | | 2025-05-12 | 1.1449 | 1.4589 | 1.22% | -- | -- | 3.39% | -4.06% | 7.79% | -18.84% | 限大额 | 开放赎回 | | 2025-05-09 | 1.1311 | 1.4451 | 0.00% | -- | -- | 3.88% | -- | 6.49% | -17.18% | 限大额 | 开放赎回 | | 2025-05-06 | 1.1213 | 1.4353 | 0.00% | -- | -0.39% | 4.28% | -- | 5.56% | -18.13% | 限大额 | 开放赎回 | | 2025-04-28 | 1.1128 | 1.4268 | -0.21% | 0.30% | -- | -- | -- | 4.76% | -16.70% | 限大额 | 开放赎回 | | 2025-04-25 | 1.1151 | 1.4291 | 0.00% | -- | -3.02% | 4.95% | -3.83% | 4.98% | -12.46% | 限大额 | 开放赎回 | | 2025-04-23 | 1.1116 | 1.4256 | 0.24% | -- | -2.73% | -- | -2.79% | 4.65% | -18.35% | 限大额 | 开放赎回 | | 2025-04-22 | 1.1089 | 1.4229 | -0.05% | -- | -2.97% | 5.66% | -- | 4.40% | -18.55% | 限大额 | 开放赎回 | | 2025-04-21 | 1.1095 | 1.4235 | 0.00% | -- | -2.91% | -- | -4.34% | 4.45% | -18.56% | 限大额 | 开放赎回 | | 2025-04-10 | 1.0912 | 1.4052 | 0.00% | -3.06% | -4.59% | 6.12% | -- | 2.73% | -26.06% | 限大额 | 开放赎回 | | 2025-04-08 | 1.0659 | 1.3799 | 0.00% | -- | -6.89% | -- | -8.54% | 0.35% | -27.77% | 限大额 | 开放赎回 | | 2025-04-03 | 1.1257 | 1.4397 | -0.71% | -2.00% | -- | -- | -5.04% | 5.98% | -25.84% | 限大额 | 开放赎回 | | 2025-04-02 | 1.1338 | 1.4478 | 0.00% | -- | -- | 6.74% | -4.65% | 6.74% | -25.31% | 限大额 | 开放赎回 | | 2025-03-31 | 1.1358 | 1.4498 | 0.00% | -- | -- | 4.60% | -- | 6.93% | -24.82% | 限大额 | 开放赎回 | | 2025-03-27 | 1.1487 | 1.4627 | 0.00% | -0.76% | -- | 3.24% | 0.16% | 8.14% | -24.02% | -- | -- | | 2025-03-25 | 1.1498 | 1.4638 | 0.00% | -1.37% | 2.23% | -- | -- | 8.25% | -23.95% | 限大额 | 开放赎回 | | 2025-03-21 | 1.1428 | 1.4568 | -1.27% | -1.91% | 1.66% | -- | -4.78% | 7.59% | -26.82% | 限大额 | 开放赎回 | | 2025-03-20 | 1.1575 | 1.4715 | 0.00% | 1.54% | -- | -- | -- | 8.97% | -25.48% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1658 | 1.4798 | 0.00% | 1.75% | -- | 4.04% | -3.16% | 9.75% | -24.95% | 开放申购 | 开放赎回 |
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