近一季海富通量化多因子混合C基金净值查询
查询指定日期范围海富通量化多因子混合C005080净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
海富通量化多因子混合C |
1.1587 |
0.93% |
| 2024-04-25 |
海富通量化多因子混合C |
1.1480 |
0.19% |
| 2024-04-24 |
海富通量化多因子混合C |
1.1458 |
0.49% |
| 2024-04-23 |
海富通量化多因子混合C |
1.1402 |
-0.66% |
| 2024-04-22 |
海富通量化多因子混合C |
1.1478 |
-0.41% |
| 2024-04-19 |
海富通量化多因子混合C |
1.1525 |
-0.41% |
| 2024-04-18 |
海富通量化多因子混合C |
1.1572 |
-0.12% |
| 2024-04-17 |
海富通量化多因子混合C |
1.1586 |
1.91% |
| 2024-04-16 |
海富通量化多因子混合C |
1.1369 |
-1.96% |
| 2024-04-15 |
海富通量化多因子混合C |
1.1596 |
0.10% |
| 2024-04-12 |
海富通量化多因子混合C |
1.1584 |
-0.58% |
| 2024-04-11 |
海富通量化多因子混合C |
1.1652 |
0.25% |
| 2024-04-10 |
海富通量化多因子混合C |
1.1623 |
-1.22% |
| 2024-04-09 |
海富通量化多因子混合C |
1.1766 |
0.62% |
| 2024-04-08 |
海富通量化多因子混合C |
1.1693 |
-1.29% |
| 2024-04-03 |
海富通量化多因子混合C |
1.1846 |
-0.42% |
| 2024-04-02 |
海富通量化多因子混合C |
1.1896 |
-0.09% |
| 2024-04-01 |
海富通量化多因子混合C |
1.1907 |
1.87% |
| 2024-03-29 |
海富通量化多因子混合C |
1.1689 |
0.79% |
| 2024-03-28 |
海富通量化多因子混合C |
1.1597 |
1.27% |
| 2024-03-27 |
海富通量化多因子混合C |
1.1451 |
-1.99% |
| 2024-03-26 |
海富通量化多因子混合C |
1.1683 |
0.14% |
| 2024-03-25 |
海富通量化多因子混合C |
1.1667 |
-1.15% |
| 2024-03-22 |
海富通量化多因子混合C |
1.1803 |
-0.89% |
| 2024-03-21 |
海富通量化多因子混合C |
1.1909 |
-0.09% |
| 2024-03-20 |
海富通量化多因子混合C |
1.1920 |
0.62% |
| 2024-03-19 |
海富通量化多因子混合C |
1.1846 |
-0.53% |
| 2024-03-18 |
海富通量化多因子混合C |
1.1909 |
1.24% |
| 2024-03-15 |
海富通量化多因子混合C |
1.1763 |
0.87% |
| 2024-03-14 |
海富通量化多因子混合C |
1.1662 |
-0.56% |
| 2024-03-13 |
海富通量化多因子混合C |
1.1728 |
-0.01% |
| 2024-03-12 |
海富通量化多因子混合C |
1.1729 |
0.62% |
| 2024-03-11 |
海富通量化多因子混合C |
1.1657 |
1.37% |
| 2024-03-08 |
海富通量化多因子混合C |
1.1499 |
0.65% |
| 2024-03-07 |
海富通量化多因子混合C |
1.1425 |
-0.95% |
| 2024-03-06 |
海富通量化多因子混合C |
1.1534 |
-0.03% |
| 2024-03-05 |
海富通量化多因子混合C |
1.1538 |
-0.59% |
| 2024-03-04 |
海富通量化多因子混合C |
1.1606 |
0.00% |
| 2024-03-01 |
海富通量化多因子混合C |
1.1606 |
0.93% |
| 2024-02-29 |
海富通量化多因子混合C |
1.1499 |
2.47% |
| 2024-02-28 |
海富通量化多因子混合C |
1.1222 |
-3.46% |
| 2024-02-27 |
海富通量化多因子混合C |
1.1624 |
1.99% |
| 2024-02-26 |
海富通量化多因子混合C |
1.1397 |
0.43% |
| 2024-02-23 |
海富通量化多因子混合C |
1.1348 |
1.38% |
| 2024-02-22 |
海富通量化多因子混合C |
1.1193 |
1.27% |
| 2024-02-21 |
海富通量化多因子混合C |
1.1053 |
0.95% |
| 2024-02-20 |
海富通量化多因子混合C |
1.0949 |
0.28% |
| 2024-02-19 |
海富通量化多因子混合C |
1.0918 |
0.84% |
| 2024-02-08 |
海富通量化多因子混合C |
1.0827 |
3.34% |
| 2024-02-07 |
海富通量化多因子混合C |
1.0477 |
3.24% |
| 2024-02-06 |
海富通量化多因子混合C |
1.0148 |
4.55% |
| 2024-02-05 |
海富通量化多因子混合C |
0.9706 |
-4.09% |
| 2024-02-02 |
海富通量化多因子混合C |
1.0120 |
-2.97% |
| 2024-02-01 |
海富通量化多因子混合C |
1.0430 |
-0.90% |
| 2024-01-31 |
海富通量化多因子混合C |
1.0525 |
-3.01% |
| 2024-01-30 |
海富通量化多因子混合C |
1.0852 |
-2.27% |
| 2024-01-29 |
海富通量化多因子混合C |
1.1104 |
-1.94% |
