近一年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% |
2024-01-26 |
海富通量化多因子混合C |
1.1324 |
-0.33% |
2024-01-25 |
海富通量化多因子混合C |
1.1362 |
2.96% |
2024-01-24 |
海富通量化多因子混合C |
1.1035 |
1.14% |
2024-01-23 |
海富通量化多因子混合C |
1.0911 |
0.55% |
2024-01-22 |
海富通量化多因子混合C |
1.0851 |
-3.85% |
2024-01-19 |
海富通量化多因子混合C |
1.1285 |
-0.69% |
2024-01-18 |
海富通量化多因子混合C |
1.1363 |
-0.28% |
2024-01-17 |
海富通量化多因子混合C |
1.1395 |
-1.92% |
2024-01-16 |
海富通量化多因子混合C |
1.1618 |
-0.21% |
2024-01-15 |
海富通量化多因子混合C |
1.1642 |
-0.17% |
2024-01-12 |
海富通量化多因子混合C |
1.1662 |
-0.43% |
2024-01-11 |
海富通量化多因子混合C |
1.1712 |
0.92% |
2024-01-10 |
海富通量化多因子混合C |
1.1605 |
-0.56% |
2024-01-09 |
海富通量化多因子混合C |
1.1670 |
0.20% |
2024-01-08 |
海富通量化多因子混合C |
1.1647 |
-1.51% |
2024-01-05 |
海富通量化多因子混合C |
1.1826 |
-1.04% |
2024-01-04 |
海富通量化多因子混合C |
1.1950 |
-0.64% |
2024-01-03 |
海富通量化多因子混合C |
1.2027 |
-0.20% |
2024-01-02 |
海富通量化多因子混合C |
1.2051 |
-0.23% |
2023-12-29 |
海富通量化多因子混合C |
1.2079 |
1.09% |
2023-12-28 |
海富通量化多因子混合C |
1.1949 |
1.38% |
2023-12-27 |
海富通量化多因子混合C |
1.1786 |
0.77% |
2023-12-26 |
海富通量化多因子混合C |
1.1696 |
-0.97% |
2023-12-25 |
海富通量化多因子混合C |
1.1810 |
-0.04% |
2023-12-22 |
海富通量化多因子混合C |
1.1815 |
-0.48% |
2023-12-21 |
海富通量化多因子混合C |
1.1872 |
0.55% |
2023-12-20 |
海富通量化多因子混合C |
1.1807 |
-0.86% |
2023-12-19 |
海富通量化多因子混合C |
1.1910 |
0.14% |
2023-12-18 |
海富通量化多因子混合C |
1.1893 |
-0.80% |
2023-12-15 |
海富通量化多因子混合C |
1.1989 |
-0.61% |
2023-12-14 |
海富通量化多因子混合C |
1.2062 |
-0.27% |
2023-12-13 |
海富通量化多因子混合C |
1.2095 |
-0.70% |
2023-12-12 |
海富通量化多因子混合C |
1.2180 |
0.07% |
2023-12-11 |
海富通量化多因子混合C |
1.2171 |
0.93% |
2023-12-08 |
海富通量化多因子混合C |
1.2059 |
-0.18% |
2023-12-07 |
海富通量化多因子混合C |
1.2081 |
-0.12% |
2023-12-06 |
海富通量化多因子混合C |
1.2095 |
0.29% |
2023-12-05 |
海富通量化多因子混合C |
1.2060 |
-1.49% |
2023-12-04 |
海富通量化多因子混合C |
1.2242 |
-0.17% |
2023-12-01 |
海富通量化多因子混合C |
1.2263 |
0.21% |
2023-11-30 |
海富通量化多因子混合C |
1.2237 |
-0.17% |
2023-11-29 |
海富通量化多因子混合C |
1.2258 |
-0.50% |
2023-11-28 |
海富通量化多因子混合C |
1.2319 |
0.36% |
2023-11-27 |
海富通量化多因子混合C |
1.2275 |
-0.26% |
2023-11-24 |
海富通量化多因子混合C |
1.2307 |
-0.80% |
2023-11-23 |
海富通量化多因子混合C |
1.2406 |
0.63% |
2023-11-22 |
海富通量化多因子混合C |
1.2328 |
-0.78% |
2023-11-20 |
海富通量化多因子混合C |
1.2461 |
0.52% |
2023-11-17 |
海富通量化多因子混合C |
1.2397 |
0.46% |
2023-11-16 |
海富通量化多因子混合C |
1.2340 |
-0.72% |
2023-11-15 |
海富通量化多因子混合C |
1.2429 |
0.52% |
2023-11-14 |
海富通量化多因子混合C |
1.2365 |
0.26% |
2023-11-13 |
海富通量化多因子混合C |
1.2333 |
0.44% |
2023-11-10 |
海富通量化多因子混合C |
1.2279 |
-0.28% |
2023-11-09 |
海富通量化多因子混合C |
1.2313 |
-0.28% |
2023-11-08 |
海富通量化多因子混合C |
1.2347 |
-0.11% |
2023-11-07 |
海富通量化多因子混合C |
1.2360 |
0.18% |
2023-11-06 |
海富通量化多因子混合C |
1.2338 |
1.41% |
2023-11-03 |
海富通量化多因子混合C |
1.2167 |
0.80% |
2023-11-02 |
海富通量化多因子混合C |
1.2070 |
-0.50% |
2023-11-01 |
海富通量化多因子混合C |
1.2131 |
0.11% |
2023-10-31 |
海富通量化多因子混合C |
1.2118 |
-0.39% |
2023-10-30 |
海富通量化多因子混合C |
1.2166 |
0.56% |
2023-10-27 |
海富通量化多因子混合C |
1.2098 |
0.93% |
2023-10-26 |
海富通量化多因子混合C |
1.1987 |
0.34% |
2023-10-25 |
海富通量化多因子混合C |
1.1946 |
0.79% |
2023-10-24 |
海富通量化多因子混合C |
1.1852 |
1.05% |
2023-10-23 |
海富通量化多因子混合C |
1.1729 |
-1.49% |
2023-10-20 |
海富通量化多因子混合C |
1.1906 |
-0.75% |
2023-10-19 |
海富通量化多因子混合C |
1.1996 |
-1.27% |
2023-10-18 |
海富通量化多因子混合C |
1.2150 |
-1.14% |
2023-10-17 |
海富通量化多因子混合C |
1.2290 |
0.02% |
2023-10-16 |
海富通量化多因子混合C |
1.2288 |
-0.53% |
2023-10-13 |
海富通量化多因子混合C |
1.2353 |
-0.60% |
2023-10-12 |
海富通量化多因子混合C |
1.2427 |
0.62% |
2023-10-11 |
海富通量化多因子混合C |
1.2350 |
0.08% |
2023-10-10 |
海富通量化多因子混合C |
1.2340 |
-0.72% |
2023-10-09 |
海富通量化多因子混合C |
1.2429 |
-0.29% |
2023-09-28 |
海富通量化多因子混合C |
1.2465 |
0.33% |
2023-09-27 |
海富通量化多因子混合C |
1.2424 |
0.40% |
2023-09-26 |
海富通量化多因子混合C |
1.2375 |
-0.33% |
2023-09-25 |
海富通量化多因子混合C |
1.2416 |
-0.55% |
2023-09-22 |
海富通量化多因子混合C |
1.2485 |
1.56% |
2023-09-21 |
海富通量化多因子混合C |
1.2293 |
-0.59% |
2023-09-20 |
海富通量化多因子混合C |
1.2366 |
-0.50% |
2023-09-19 |
海富通量化多因子混合C |
1.2428 |
-0.50% |
2023-09-18 |
海富通量化多因子混合C |
1.2491 |
0.33% |
2023-09-15 |
海富通量化多因子混合C |
1.2450 |
-0.28% |
2023-09-14 |
海富通量化多因子混合C |
1.2485 |
-0.39% |
2023-09-13 |
海富通量化多因子混合C |
1.2534 |
-0.85% |
2023-09-12 |
海富通量化多因子混合C |
1.2642 |
-0.10% |
2023-09-11 |
海富通量化多因子混合C |
1.2655 |
0.80% |
2023-09-08 |
海富通量化多因子混合C |
1.2555 |
-0.08% |
2023-09-07 |
海富通量化多因子混合C |
1.2565 |
-1.39% |
2023-09-06 |
海富通量化多因子混合C |
1.2742 |
0.19% |
2023-09-05 |
海富通量化多因子混合C |
1.2718 |
-0.39% |
2023-09-04 |
海富通量化多因子混合C |
1.2768 |
0.99% |
2023-09-01 |
海富通量化多因子混合C |
1.2643 |
0.28% |
2023-08-31 |
海富通量化多因子混合C |
1.2608 |
-0.35% |
2023-08-30 |
海富通量化多因子混合C |
1.2652 |
0.29% |
2023-08-29 |
海富通量化多因子混合C |
1.2615 |
1.56% |
2023-08-28 |
海富通量化多因子混合C |
1.2421 |
0.94% |
2023-08-25 |
海富通量化多因子混合C |
1.2305 |
-0.72% |
2023-08-24 |
海富通量化多因子混合C |
1.2394 |
0.18% |
2023-08-23 |
海富通量化多因子混合C |
1.2372 |
-1.41% |
2023-08-22 |
海富通量化多因子混合C |
1.2549 |
0.37% |
2023-08-21 |
海富通量化多因子混合C |
1.2503 |
-0.76% |
2023-08-18 |
海富通量化多因子混合C |
1.2599 |
-1.08% |
2023-08-17 |
海富通量化多因子混合C |
1.2737 |
0.59% |
2023-08-16 |
海富通量化多因子混合C |
1.2662 |
-0.62% |
2023-08-15 |
海富通量化多因子混合C |
1.2741 |
-0.41% |
2023-08-14 |
海富通量化多因子混合C |
1.2794 |
-0.24% |
2023-08-11 |
海富通量化多因子混合C |
1.2825 |
-1.64% |
2023-08-10 |
海富通量化多因子混合C |
1.3039 |
0.13% |
2023-08-09 |
海富通量化多因子混合C |
1.3022 |
-0.41% |
2023-08-08 |
海富通量化多因子混合C |
1.3076 |
-0.22% |
2023-08-07 |
海富通量化多因子混合C |
1.3105 |
-0.56% |
2023-08-04 |
海富通量化多因子混合C |
1.3179 |
0.22% |
2023-08-03 |
海富通量化多因子混合C |
1.3150 |
0.29% |
2023-08-02 |
海富通量化多因子混合C |
1.3112 |
-0.29% |
2023-08-01 |
海富通量化多因子混合C |
1.3150 |
-0.20% |
2023-07-31 |
海富通量化多因子混合C |
1.3176 |
0.67% |
2023-07-28 |
海富通量化多因子混合C |
1.3088 |
1.50% |
2023-07-27 |
海富通量化多因子混合C |
1.2895 |
-0.26% |
2023-07-26 |
海富通量化多因子混合C |
1.2929 |
-0.21% |
2023-07-25 |
海富通量化多因子混合C |
1.2956 |
1.85% |
2023-07-24 |
海富通量化多因子混合C |
1.2721 |
-0.14% |
2023-07-21 |
海富通量化多因子混合C |
1.2739 |
0.02% |
2023-07-20 |
海富通量化多因子混合C |
1.2736 |
-0.55% |
2023-07-19 |
海富通量化多因子混合C |
1.2807 |
-0.01% |
2023-07-18 |
海富通量化多因子混合C |
1.2808 |
-0.11% |
2023-07-17 |
海富通量化多因子混合C |
1.2822 |
-0.33% |
2023-07-14 |
海富通量化多因子混合C |
1.2865 |
-0.16% |
2023-07-13 |
海富通量化多因子混合C |
1.2885 |
1.09% |
2023-07-12 |
海富通量化多因子混合C |
1.2746 |
-0.51% |
2023-07-11 |
海富通量化多因子混合C |
1.2811 |
0.61% |
2023-07-10 |
海富通量化多因子混合C |
1.2733 |
0.39% |
2023-07-07 |
海富通量化多因子混合C |
1.2683 |
-0.42% |
2023-07-06 |
海富通量化多因子混合C |
1.2736 |
-0.53% |
2023-07-05 |
海富通量化多因子混合C |
1.2804 |
-0.45% |
2023-07-04 |
海富通量化多因子混合C |
1.2862 |
0.16% |
2023-07-03 |
海富通量化多因子混合C |
1.2841 |
0.90% |
2023-06-30 |
海富通量化多因子混合C |
1.2726 |
0.66% |
2023-06-29 |
海富通量化多因子混合C |
1.2642 |
-0.09% |
2023-06-28 |
海富通量化多因子混合C |
1.2654 |
-0.13% |
2023-06-27 |
海富通量化多因子混合C |
1.2670 |
0.81% |
2023-06-26 |
海富通量化多因子混合C |
1.2568 |
-1.24% |
2023-06-21 |
海富通量化多因子混合C |
1.2726 |
-1.52% |
2023-06-20 |
海富通量化多因子混合C |
1.2922 |
-0.17% |
2023-06-19 |
海富通量化多因子混合C |
1.2944 |
-0.50% |
2023-06-16 |
海富通量化多因子混合C |
1.3009 |
0.62% |
2023-06-15 |
海富通量化多因子混合C |
1.2929 |
1.06% |
2023-06-14 |
海富通量化多因子混合C |
1.2794 |
0.20% |
2023-06-13 |
海富通量化多因子混合C |
1.2768 |
0.67% |
2023-06-12 |
海富通量化多因子混合C |
1.2683 |
0.48% |
2023-06-09 |
海富通量化多因子混合C |
1.2622 |
0.51% |
2023-06-08 |
海富通量化多因子混合C |
1.2558 |
0.08% |
2023-06-07 |
海富通量化多因子混合C |
1.2548 |
-0.17% |
2023-06-06 |
海富通量化多因子混合C |
1.2569 |
-1.16% |
2023-06-05 |
海富通量化多因子混合C |
1.2717 |
-0.22% |
2023-06-02 |
海富通量化多因子混合C |
1.2745 |
1.17% |
2023-06-01 |
海富通量化多因子混合C |
1.2598 |
0.33% |
2023-05-31 |
海富通量化多因子混合C |
1.2557 |
-0.58% |
2023-05-30 |
海富通量化多因子混合C |
1.2630 |
0.03% |
2023-05-29 |
海富通量化多因子混合C |
1.2626 |
-0.16% |
2023-05-26 |
海富通量化多因子混合C |
1.2646 |
0.29% |
2023-05-25 |
海富通量化多因子混合C |
1.2610 |
-0.24% |
2023-05-24 |
海富通量化多因子混合C |
1.2640 |
-0.80% |
2023-05-23 |
海富通量化多因子混合C |
1.2742 |
-1.16% |
2023-05-22 |
海富通量化多因子混合C |
1.2892 |
0.51% |
2023-05-19 |
海富通量化多因子混合C |
1.2827 |
0.09% |
2023-05-18 |
海富通量化多因子混合C |
1.2816 |
0.22% |
2023-05-17 |
海富通量化多因子混合C |
1.2788 |
-0.33% |
2023-05-16 |
海富通量化多因子混合C |
1.2830 |
-0.30% |
2023-05-15 |
海富通量化多因子混合C |
1.2868 |
1.14% |
2023-05-12 |
海富通量化多因子混合C |
1.2723 |
-1.19% |
2023-05-11 |
海富通量化多因子混合C |
1.2876 |
-0.12% |
2023-05-10 |
海富通量化多因子混合C |
1.2891 |
-0.69% |
2023-05-09 |
海富通量化多因子混合C |
1.2981 |
-0.83% |
2023-05-08 |
海富通量化多因子混合C |
1.3090 |
0.79% |
2023-05-05 |
海富通量化多因子混合C |
1.2987 |
-0.43% |
2023-05-04 |
海富通量化多因子混合C |
1.3043 |
-0.28% |
2023-04-28 |
海富通量化多因子混合C |
1.3079 |
0.98% |