近一年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 |
| 2025-04-08 |
海富通量化多因子混合C |
1.1748 |
0.92% |
| 2025-04-07 |
海富通量化多因子混合C |
1.1640 |
-6.01% |
| 2025-04-03 |
海富通量化多因子混合C |
1.2384 |
-0.99% |
| 2025-04-02 |
海富通量化多因子混合C |
1.2508 |
-0.11% |
| 2025-04-01 |
海富通量化多因子混合C |
1.2522 |
-0.04% |
| 2025-03-31 |
海富通量化多因子混合C |
1.2527 |
-0.74% |
| 2025-03-28 |
海富通量化多因子混合C |
1.2621 |
-0.13% |
| 2025-03-27 |
海富通量化多因子混合C |
1.2638 |
0.09% |
| 2025-03-26 |
海富通量化多因子混合C |
1.2627 |
-0.39% |
| 2025-03-25 |
海富通量化多因子混合C |
1.2677 |
-0.33% |
| 2025-03-24 |
海富通量化多因子混合C |
1.2719 |
0.56% |
| 2025-03-21 |
海富通量化多因子混合C |
1.2648 |
-0.92% |
| 2025-03-20 |
海富通量化多因子混合C |
1.2766 |
-0.89% |
| 2025-03-19 |
海富通量化多因子混合C |
1.2880 |
-0.03% |
| 2025-03-18 |
海富通量化多因子混合C |
1.2884 |
0.62% |
| 2025-03-17 |
海富通量化多因子混合C |
1.2805 |
-0.44% |
| 2025-03-14 |
海富通量化多因子混合C |
1.2861 |
2.01% |
| 2025-03-13 |
海富通量化多因子混合C |
1.2608 |
-0.23% |
| 2025-03-12 |
海富通量化多因子混合C |
1.2637 |
0.06% |
| 2025-03-11 |
海富通量化多因子混合C |
1.2630 |
-0.09% |
| 2025-03-10 |
海富通量化多因子混合C |
1.2642 |
0.01% |
| 2025-03-07 |
海富通量化多因子混合C |
1.2641 |
-0.26% |
| 2025-03-06 |
海富通量化多因子混合C |
1.2674 |
0.74% |
| 2025-03-05 |
海富通量化多因子混合C |
1.2581 |
0.32% |
| 2025-03-04 |
海富通量化多因子混合C |
1.2541 |
0.10% |
| 2025-03-03 |
海富通量化多因子混合C |
1.2528 |
0.06% |
| 2025-02-28 |
海富通量化多因子混合C |
1.2521 |
-1.03% |
| 2025-02-27 |
海富通量化多因子混合C |
1.2651 |
-0.05% |
| 2025-02-26 |
海富通量化多因子混合C |
1.2657 |
0.78% |
| 2025-02-25 |
海富通量化多因子混合C |
1.2559 |
-1.24% |
| 2025-02-24 |
海富通量化多因子混合C |
1.2717 |
-0.36% |
| 2025-02-21 |
海富通量化多因子混合C |
1.2763 |
1.45% |
| 2025-02-20 |
海富通量化多因子混合C |
1.2580 |
-0.20% |
| 2025-02-19 |
海富通量化多因子混合C |
1.2605 |
0.52% |
| 2025-02-18 |
海富通量化多因子混合C |
1.2540 |
-0.73% |
| 2025-02-17 |
海富通量化多因子混合C |
1.2632 |
0.17% |
| 2025-02-14 |
海富通量化多因子混合C |
1.2610 |
1.07% |
| 2025-02-13 |
海富通量化多因子混合C |
1.2476 |
-0.26% |
| 2025-02-12 |
海富通量化多因子混合C |
1.2508 |
0.57% |
| 2025-02-11 |
海富通量化多因子混合C |
1.2437 |
-0.22% |
| 2025-02-10 |
海富通量化多因子混合C |
1.2465 |
0.17% |
| 2025-02-07 |
海富通量化多因子混合C |
1.2444 |
1.24% |
| 2025-02-06 |
海富通量化多因子混合C |
1.2291 |
0.66% |
| 2025-02-05 |
海富通量化多因子混合C |
1.2211 |
-0.31% |
| 2025-01-27 |
海富通量化多因子混合C |
1.2249 |
-0.36% |
| 2025-01-22 |
海富通量化多因子混合C |
1.2157 |
-0.69% |
| 2025-01-14 |
海富通量化多因子混合C |
1.2178 |
2.25% |
| 2025-01-13 |
海富通量化多因子混合C |
1.1910 |
-0.38% |
| 2025-01-10 |
海富通量化多因子混合C |
1.1955 |
-0.82% |
| 2025-01-09 |
海富通量化多因子混合C |
1.2054 |
-0.01% |
| 2025-01-08 |
海富通量化多因子混合C |
1.2055 |
-0.55% |
| 2025-01-07 |
海富通量化多因子混合C |
1.2122 |
0.52% |
| 2025-01-06 |
海富通量化多因子混合C |
1.2059 |
-0.25% |
| 2025-01-03 |
海富通量化多因子混合C |
1.2089 |
-0.81% |
| 2025-01-02 |
海富通量化多因子混合C |
1.2188 |
-2.43% |
| 2024-12-31 |
海富通量化多因子混合C |
1.2491 |
-1.15% |
| 2024-12-26 |
海富通量化多因子混合C |
1.2606 |
0.27% |
| 2024-12-25 |
海富通量化多因子混合C |
1.2572 |
-0.01% |
| 2024-12-24 |
海富通量化多因子混合C |
1.2573 |
1.16% |
| 2024-12-23 |
海富通量化多因子混合C |
1.2429 |
-0.08% |
