近一月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% |
