近一月海富通量化多因子混合A基金净值查询
查询指定日期范围海富通量化多因子混合A005081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A |
1.1873 |
0.93% |
2024-04-25 |
海富通量化多因子混合A |
1.1764 |
0.20% |
2024-04-24 |
海富通量化多因子混合A |
1.1741 |
0.50% |
2024-04-23 |
海富通量化多因子混合A |
1.1683 |
-0.66% |
2024-04-22 |
海富通量化多因子混合A |
1.1761 |
-0.40% |
2024-04-19 |
海富通量化多因子混合A |
1.1808 |
-0.40% |
2024-04-18 |
海富通量化多因子混合A |
1.1856 |
-0.12% |
2024-04-17 |
海富通量化多因子混合A |
1.1870 |
1.91% |
2024-04-16 |
海富通量化多因子混合A |
1.1648 |
-1.95% |
2024-04-15 |
海富通量化多因子混合A |
1.1880 |
0.11% |
2024-04-12 |
海富通量化多因子混合A |
1.1867 |
-0.58% |
2024-04-11 |
海富通量化多因子混合A |
1.1936 |
0.24% |
2024-04-10 |
海富通量化多因子混合A |
1.1907 |
-1.20% |
2024-04-09 |
海富通量化多因子混合A |
1.2052 |
0.62% |
2024-04-08 |
海富通量化多因子混合A |
1.1978 |
-1.27% |
2024-04-03 |
海富通量化多因子混合A |
1.2132 |
-0.43% |
2024-04-02 |
海富通量化多因子混合A |
1.2184 |
-0.09% |
2024-04-01 |
海富通量化多因子混合A |
1.2195 |
1.87% |
2024-03-29 |
海富通量化多因子混合A |
1.1971 |
0.80% |
2024-03-28 |
海富通量化多因子混合A |
1.1876 |
1.28% |