近一月汇添富价值多因子股票基金净值查询
查询指定日期范围汇添富价值多因子股票005530净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
汇添富价值多因子股票 |
1.2159 |
-0.11% |
| 2024-04-29 |
汇添富价值多因子股票 |
1.2172 |
0.68% |
| 2024-04-26 |
汇添富价值多因子股票 |
1.2090 |
0.93% |
| 2024-04-25 |
汇添富价值多因子股票 |
1.1979 |
0.28% |
| 2024-04-24 |
汇添富价值多因子股票 |
1.1945 |
0.56% |
| 2024-04-23 |
汇添富价值多因子股票 |
1.1879 |
-0.51% |
| 2024-04-22 |
汇添富价值多因子股票 |
1.1940 |
-0.35% |
| 2024-04-19 |
汇添富价值多因子股票 |
1.1982 |
-0.26% |
| 2024-04-18 |
汇添富价值多因子股票 |
1.2013 |
0.19% |
| 2024-04-17 |
汇添富价值多因子股票 |
1.1990 |
1.87% |
| 2024-04-16 |
汇添富价值多因子股票 |
1.1770 |
-1.11% |
| 2024-04-15 |
汇添富价值多因子股票 |
1.1902 |
1.49% |
| 2024-04-12 |
汇添富价值多因子股票 |
1.1727 |
-0.69% |
| 2024-04-11 |
汇添富价值多因子股票 |
1.1809 |
0.14% |
| 2024-04-10 |
汇添富价值多因子股票 |
1.1793 |
-0.66% |
| 2024-04-09 |
汇添富价值多因子股票 |
1.1871 |
-0.05% |
| 2024-04-08 |
汇添富价值多因子股票 |
1.1877 |
-0.88% |
