近一季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 |
| 2024-04-30 |
汇添富多因子 |
1.4981 |
-0.17% |
| 2024-04-29 |
汇添富多因子 |
1.5006 |
1.44% |
| 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% |
| 2024-03-26 |
汇添富多因子 |
1.4266 |
-0.11% |
| 2024-03-25 |
汇添富多因子 |
1.4282 |
-1.13% |
| 2024-03-22 |
汇添富多因子 |
1.4445 |
-1.28% |
| 2024-03-21 |
汇添富多因子 |
1.4632 |
-0.16% |
| 2024-03-20 |
汇添富多因子 |
1.4656 |
0.29% |
| 2024-03-19 |
汇添富多因子 |
1.4614 |
-0.54% |
| 2024-03-18 |
汇添富多因子 |
1.4694 |
1.15% |
| 2024-03-15 |
汇添富多因子 |
1.4527 |
1.02% |
| 2024-03-14 |
汇添富多因子 |
1.4380 |
-0.26% |
| 2024-03-13 |
汇添富多因子 |
1.4418 |
-0.10% |
| 2024-03-12 |
汇添富多因子 |
1.4432 |
-0.11% |
| 2024-03-11 |
汇添富多因子 |
1.4448 |
1.25% |
| 2024-03-08 |
汇添富多因子 |
1.4270 |
1.13% |
| 2024-03-07 |
汇添富多因子 |
1.4110 |
-0.94% |
| 2024-03-06 |
汇添富多因子 |
1.4244 |
0.04% |
| 2024-03-05 |
汇添富多因子 |
1.4239 |
-0.66% |
| 2024-03-04 |
汇添富多因子 |
1.4334 |
0.08% |
| 2024-03-01 |
汇添富多因子 |
1.4322 |
0.65% |
| 2024-02-29 |
汇添富多因子 |
1.4230 |
2.91% |
| 2024-02-28 |
汇添富多因子 |
1.3827 |
-2.87% |
| 2024-02-27 |
汇添富多因子 |
1.4235 |
2.06% |
| 2024-02-26 |
汇添富多因子 |
1.3948 |
0.27% |
| 2024-02-23 |
汇添富多因子 |
1.3911 |
0.75% |
| 2024-02-22 |
汇添富多因子 |
1.3808 |
0.96% |
| 2024-02-21 |
汇添富多因子 |
1.3677 |
0.12% |
| 2024-02-20 |
汇添富多因子 |
1.3660 |
0.25% |
| 2024-02-19 |
汇添富多因子 |
1.3626 |
0.02% |
| 2024-02-08 |
汇添富多因子 |
1.3623 |
1.68% |
| 2024-02-07 |
汇添富多因子 |
1.3398 |
4.64% |
| 2024-02-06 |
汇添富多因子 |
1.2804 |
6.14% |
| 2024-02-05 |
汇添富多因子 |
1.2063 |
-3.02% |
