近一月汇添富成长多因子量化策略股票基金净值查询
查询指定日期范围汇添富多因子001050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 |
汇添富多因子 |
1.4793 |
1.34% |
| 2024-04-25 |
汇添富多因子 |
1.4597 |
0.01% |
| 2024-04-24 |
汇添富多因子 |
1.4596 |
1.06% |
| 2024-04-23 |
汇添富多因子 |
1.4443 |
-0.82% |
| 2024-04-22 |
汇添富多因子 |
1.4563 |
-0.65% |
| 2024-04-19 |
汇添富多因子 |
1.4659 |
-0.13% |
| 2024-04-18 |
汇添富多因子 |
1.4678 |
0.22% |
| 2024-04-17 |
汇添富多因子 |
1.4646 |
2.67% |
| 2024-04-16 |
汇添富多因子 |
1.4265 |
-2.57% |
| 2024-04-15 |
汇添富多因子 |
1.4641 |
0.78% |
| 2024-04-12 |
汇添富多因子 |
1.4527 |
-0.19% |
| 2024-04-11 |
汇添富多因子 |
1.4554 |
0.79% |
| 2024-04-10 |
汇添富多因子 |
1.4440 |
-0.90% |
| 2024-04-09 |
汇添富多因子 |
1.4571 |
0.59% |
| 2024-04-08 |
汇添富多因子 |
1.4486 |
-1.31% |
| 2024-04-03 |
汇添富多因子 |
1.4678 |
0.33% |
| 2024-04-02 |
汇添富多因子 |
1.4629 |
-0.02% |
| 2024-04-01 |
汇添富多因子 |
1.4632 |
1.85% |
| 2024-03-29 |
汇添富多因子 |
1.4366 |
1.49% |
| 2024-03-28 |
汇添富多因子 |
1.4155 |
1.06% |
| 2024-03-27 |
汇添富多因子 |
1.4006 |
-1.82% |
