近一年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% |
| 2024-02-02 |
汇添富多因子 |
1.2439 |
-2.77% |
| 2024-02-01 |
汇添富多因子 |
1.2794 |
-0.91% |
| 2024-01-31 |
汇添富多因子 |
1.2912 |
-2.58% |
| 2024-01-30 |
汇添富多因子 |
1.3254 |
-2.23% |
| 2024-01-29 |
汇添富多因子 |
1.3556 |
-1.53% |
| 2024-01-26 |
汇添富多因子 |
1.3767 |
-0.29% |
| 2024-01-25 |
汇添富多因子 |
1.3807 |
3.30% |
| 2024-01-24 |
汇添富多因子 |
1.3366 |
1.74% |
| 2024-01-23 |
汇添富多因子 |
1.3137 |
1.20% |
| 2024-01-22 |
汇添富多因子 |
1.2981 |
-4.82% |
| 2024-01-19 |
汇添富多因子 |
1.3639 |
-0.85% |
| 2024-01-18 |
汇添富多因子 |
1.3756 |
-0.65% |
| 2024-01-17 |
汇添富多因子 |
1.3846 |
-2.06% |
| 2024-01-16 |
汇添富多因子 |
1.4137 |
-0.16% |
| 2024-01-15 |
汇添富多因子 |
1.4159 |
-0.07% |
| 2024-01-12 |
汇添富多因子 |
1.4169 |
-0.34% |
| 2024-01-11 |
汇添富多因子 |
1.4217 |
0.79% |
| 2024-01-10 |
汇添富多因子 |
1.4105 |
-0.53% |
| 2024-01-09 |
汇添富多因子 |
1.4180 |
0.38% |
| 2024-01-08 |
汇添富多因子 |
1.4126 |
-1.93% |
| 2024-01-05 |
汇添富多因子 |
1.4404 |
-1.19% |
| 2024-01-04 |
汇添富多因子 |
1.4577 |
-0.56% |
| 2024-01-03 |
汇添富多因子 |
1.4659 |
-0.01% |
| 2024-01-02 |
汇添富多因子 |
1.4661 |
0.28% |
| 2023-12-29 |
汇添富多因子 |
1.4620 |
0.94% |
| 2023-12-28 |
汇添富多因子 |
1.4484 |
1.38% |
| 2023-12-27 |
汇添富多因子 |
1.4287 |
0.68% |
| 2023-12-26 |
汇添富多因子 |
1.4190 |
-0.87% |
| 2023-12-25 |
汇添富多因子 |
1.4314 |
0.10% |
| 2023-12-22 |
汇添富多因子 |
1.4300 |
-0.46% |
| 2023-12-21 |
汇添富多因子 |
1.4366 |
0.34% |
| 2023-12-20 |
汇添富多因子 |
1.4318 |
-0.79% |
| 2023-12-19 |
汇添富多因子 |
1.4432 |
-0.01% |
| 2023-12-18 |
汇添富多因子 |
1.4434 |
-0.96% |
| 2023-12-15 |
汇添富多因子 |
1.4574 |
-0.61% |
| 2023-12-14 |
汇添富多因子 |
1.4664 |
-0.12% |
| 2023-12-13 |
汇添富多因子 |
1.4681 |
-0.61% |
| 2023-12-12 |
汇添富多因子 |
1.4771 |
0.36% |
| 2023-12-11 |
汇添富多因子 |
1.4718 |
1.11% |
| 2023-12-08 |
汇添富多因子 |
1.4556 |
-0.32% |
| 2023-12-07 |
汇添富多因子 |
1.4603 |
-0.05% |
| 2023-12-06 |
汇添富多因子 |
1.4611 |
0.34% |
| 2023-12-05 |
汇添富多因子 |
1.4562 |
-1.45% |
| 2023-12-04 |
汇添富多因子 |
1.4776 |
0.05% |
| 2023-12-01 |
汇添富多因子 |
1.4768 |
0.33% |
| 2023-11-30 |
汇添富多因子 |
1.4719 |
-0.16% |
| 2023-11-29 |
汇添富多因子 |
1.4742 |
-0.51% |
| 2023-11-28 |
汇添富多因子 |
1.4817 |
0.48% |
| 2023-11-27 |
汇添富多因子 |
1.4746 |
-0.12% |
| 2023-11-24 |
汇添富多因子 |
1.4764 |
-0.69% |
| 2023-11-23 |
汇添富多因子 |
1.4867 |
0.90% |
| 2023-11-22 |
汇添富多因子 |
1.4734 |
-0.74% |
| 2023-11-20 |
汇添富多因子 |
1.4865 |
0.51% |
| 2023-11-17 |
汇添富多因子 |
1.4789 |
0.48% |
| 2023-11-16 |
汇添富多因子 |
1.4719 |
-0.63% |
| 2023-11-15 |
汇添富多因子 |
1.4812 |
0.48% |
| 2023-11-14 |
汇添富多因子 |
1.4741 |
0.21% |
| 2023-11-13 |
汇添富多因子 |
1.4710 |
0.59% |
| 2023-11-10 |
汇添富多因子 |
1.4624 |
-0.15% |
| 2023-11-09 |
汇添富多因子 |
1.4646 |
-0.27% |
| 2023-11-08 |
汇添富多因子 |
1.4686 |
-0.15% |
| 2023-11-07 |
汇添富多因子 |
1.4708 |
0.11% |
| 2023-11-06 |
汇添富多因子 |
1.4692 |
1.30% |
| 2023-11-03 |
汇添富多因子 |
1.4504 |
0.71% |
| 2023-11-02 |
汇添富多因子 |
1.4402 |
-0.57% |
| 2023-11-01 |
汇添富多因子 |
1.4485 |
-0.03% |
| 2023-10-31 |
汇添富多因子 |
1.4489 |
-0.32% |
| 2023-10-30 |
汇添富多因子 |
1.4536 |
0.51% |
| 2023-10-27 |
汇添富多因子 |
1.4462 |
1.34% |
| 2023-10-26 |
汇添富多因子 |
1.4271 |
0.54% |
| 2023-10-25 |
汇添富多因子 |
1.4195 |
0.71% |
| 2023-10-24 |
汇添富多因子 |
1.4095 |
1.29% |
| 2023-10-23 |
汇添富多因子 |
1.3915 |
-2.21% |
| 2023-10-20 |
汇添富多因子 |
1.4229 |
-0.82% |
| 2023-10-19 |
汇添富多因子 |
1.4346 |
-1.19% |
| 2023-10-18 |
汇添富多因子 |
1.4519 |
-1.32% |
| 2023-10-17 |
汇添富多因子 |
1.4713 |
0.17% |
| 2023-10-16 |
汇添富多因子 |
1.4688 |
-0.64% |
| 2023-10-13 |
汇添富多因子 |
1.4782 |
-0.48% |
| 2023-10-12 |
汇添富多因子 |
1.4854 |
0.60% |
| 2023-10-11 |
汇添富多因子 |
1.4765 |
-0.10% |
| 2023-10-10 |
汇添富多因子 |
1.4780 |
-0.52% |
| 2023-10-09 |
汇添富多因子 |
1.4858 |
-0.53% |
| 2023-09-28 |
汇添富多因子 |
1.4937 |
0.44% |
| 2023-09-27 |
汇添富多因子 |
1.4871 |
0.38% |
| 2023-09-26 |
汇添富多因子 |
1.4814 |
-0.38% |
| 2023-09-25 |
汇添富多因子 |
1.4870 |
-0.55% |
| 2023-09-22 |
汇添富多因子 |
1.4952 |
1.36% |
| 2023-09-21 |
汇添富多因子 |
1.4751 |
-0.71% |
| 2023-09-20 |
汇添富多因子 |
1.4856 |
-0.44% |
| 2023-09-19 |
汇添富多因子 |
1.4921 |
-0.51% |
| 2023-09-18 |
汇添富多因子 |
1.4997 |
0.42% |
| 2023-09-15 |
汇添富多因子 |
1.4934 |
0.00% |
| 2023-09-14 |
汇添富多因子 |
1.4934 |
-0.08% |
| 2023-09-13 |
汇添富多因子 |
1.4946 |
-0.93% |
| 2023-09-12 |
汇添富多因子 |
1.5086 |
-0.05% |
| 2023-09-11 |
汇添富多因子 |
1.5094 |
1.15% |
| 2023-09-08 |
汇添富多因子 |
1.4922 |
0.10% |
| 2023-09-07 |
汇添富多因子 |
1.4907 |
-1.34% |
| 2023-09-06 |
汇添富多因子 |
1.5109 |
0.07% |
| 2023-09-05 |
汇添富多因子 |
1.5099 |
-0.51% |
| 2023-09-04 |
汇添富多因子 |
1.5176 |
1.31% |
| 2023-09-01 |
汇添富多因子 |
1.4980 |
0.22% |
| 2023-08-31 |
汇添富多因子 |
1.4947 |
-0.51% |
| 2023-08-30 |
汇添富多因子 |
1.5024 |
0.15% |
| 2023-08-29 |
汇添富多因子 |
1.5002 |
2.18% |
| 2023-08-28 |
汇添富多因子 |
1.4682 |
1.12% |
| 2023-08-25 |
汇添富多因子 |
1.4519 |
-1.19% |
| 2023-08-24 |
汇添富多因子 |
1.4694 |
0.18% |
| 2023-08-23 |
汇添富多因子 |
1.4668 |
-1.40% |
| 2023-08-22 |
汇添富多因子 |
1.4876 |
0.42% |
| 2023-08-21 |
汇添富多因子 |
1.4814 |
-0.77% |
| 2023-08-18 |
汇添富多因子 |
1.4929 |
-1.37% |
| 2023-08-17 |
汇添富多因子 |
1.5136 |
0.71% |
| 2023-08-16 |
汇添富多因子 |
1.5029 |
-0.74% |
| 2023-08-15 |
汇添富多因子 |
1.5141 |
-0.33% |
| 2023-08-14 |
汇添富多因子 |
1.5191 |
0.24% |
| 2023-08-11 |
汇添富多因子 |
1.5155 |
-1.69% |
| 2023-08-10 |
汇添富多因子 |
1.5416 |
0.21% |
| 2023-08-09 |
汇添富多因子 |
1.5383 |
-0.76% |
| 2023-08-08 |
汇添富多因子 |
1.5501 |
-0.15% |
| 2023-08-07 |
汇添富多因子 |
1.5525 |
-0.70% |
| 2023-08-04 |
汇添富多因子 |
1.5634 |
0.26% |
| 2023-08-03 |
汇添富多因子 |
1.5593 |
0.15% |
| 2023-08-02 |
汇添富多因子 |
1.5570 |
-0.24% |
| 2023-08-01 |
汇添富多因子 |
1.5608 |
0.10% |
| 2023-07-31 |
汇添富多因子 |
1.5592 |
0.64% |
| 2023-07-28 |
汇添富多因子 |
1.5493 |
1.34% |
| 2023-07-27 |
汇添富多因子 |
1.5288 |
-0.42% |
| 2023-07-26 |
汇添富多因子 |
1.5353 |
-0.34% |
| 2023-07-25 |
汇添富多因子 |
1.5405 |
1.44% |
| 2023-07-24 |
汇添富多因子 |
1.5186 |
0.16% |
| 2023-07-21 |
汇添富多因子 |
1.5162 |
0.06% |
| 2023-07-20 |
汇添富多因子 |
1.5153 |
-0.86% |
| 2023-07-19 |
汇添富多因子 |
1.5285 |
0.01% |
| 2023-07-18 |
汇添富多因子 |
1.5283 |
0.12% |
| 2023-07-17 |
汇添富多因子 |
1.5264 |
-0.08% |
| 2023-07-14 |
汇添富多因子 |
1.5276 |
-0.16% |
| 2023-07-13 |
汇添富多因子 |
1.5301 |
1.04% |
| 2023-07-12 |
汇添富多因子 |
1.5144 |
-0.91% |
| 2023-07-11 |
汇添富多因子 |
1.5283 |
0.63% |
| 2023-07-10 |
汇添富多因子 |
1.5187 |
0.39% |
| 2023-07-07 |
汇添富多因子 |
1.5128 |
-0.10% |
| 2023-07-06 |
汇添富多因子 |
1.5143 |
-0.34% |
| 2023-07-05 |
汇添富多因子 |
1.5195 |
-0.44% |
| 2023-07-04 |
汇添富多因子 |
1.5262 |
0.33% |
| 2023-07-03 |
汇添富多因子 |
1.5212 |
0.57% |
| 2023-06-30 |
汇添富多因子 |
1.5126 |
1.02% |
| 2023-06-29 |
汇添富多因子 |
1.4973 |
0.34% |
| 2023-06-28 |
汇添富多因子 |
1.4922 |
0.08% |
| 2023-06-27 |
汇添富多因子 |
1.4910 |
1.28% |
| 2023-06-26 |
汇添富多因子 |
1.4722 |
-1.28% |
| 2023-06-21 |
汇添富多因子 |
1.4913 |
-1.04% |
| 2023-06-20 |
汇添富多因子 |
1.5070 |
-0.12% |
| 2023-06-19 |
汇添富多因子 |
1.5088 |
-0.40% |
| 2023-06-16 |
汇添富多因子 |
1.5149 |
0.39% |
| 2023-06-15 |
汇添富多因子 |
1.5090 |
0.90% |
| 2023-06-14 |
汇添富多因子 |
1.4956 |
-0.07% |
| 2023-06-13 |
汇添富多因子 |
1.4967 |
0.11% |
| 2023-06-12 |
汇添富多因子 |
1.4950 |
0.67% |
| 2023-06-09 |
汇添富多因子 |
1.4851 |
0.29% |
| 2023-06-08 |
汇添富多因子 |
1.4808 |
-0.09% |
| 2023-06-07 |
汇添富多因子 |
1.4821 |
-0.05% |
| 2023-06-06 |
汇添富多因子 |
1.4828 |
-1.80% |
| 2023-06-05 |
汇添富多因子 |
1.5100 |
-0.06% |
| 2023-06-02 |
汇添富多因子 |
1.5109 |
0.85% |
| 2023-06-01 |
汇添富多因子 |
1.4982 |
-0.17% |
| 2023-05-31 |
汇添富多因子 |
1.5007 |
-0.42% |
| 2023-05-30 |
汇添富多因子 |
1.5071 |
0.36% |
| 2023-05-29 |
汇添富多因子 |
1.5017 |
-0.04% |
| 2023-05-26 |
汇添富多因子 |
1.5023 |
0.57% |
| 2023-05-25 |
汇添富多因子 |
1.4938 |
-0.36% |
| 2023-05-24 |
汇添富多因子 |
1.4992 |
-0.73% |
| 2023-05-23 |
汇添富多因子 |
1.5102 |
-0.61% |
| 2023-05-22 |
汇添富多因子 |
1.5194 |
0.24% |
| 2023-05-19 |
汇添富多因子 |
1.5158 |
0.01% |
| 2023-05-18 |
汇添富多因子 |
1.5157 |
-0.18% |
| 2023-05-17 |
汇添富多因子 |
1.5185 |
0.07% |
| 2023-05-16 |
汇添富多因子 |
1.5174 |
-0.54% |
| 2023-05-15 |
汇添富多因子 |
1.5257 |
0.78% |
| 2023-05-12 |
汇添富多因子 |
1.5139 |
-0.75% |
| 2023-05-11 |
汇添富多因子 |
1.5253 |
0.01% |
| 2023-05-10 |
汇添富多因子 |
1.5251 |
0.03% |
| 2023-05-09 |
汇添富多因子 |
1.5247 |
-0.76% |
| 2023-05-08 |
汇添富多因子 |
1.5363 |
0.89% |
| 2023-05-05 |
汇添富多因子 |
1.5228 |
-0.66% |
