近一年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 |
| 2024-05-10 |
海富通量化多因子混合A |
1.2057 |
-0.08% |
| 2024-05-09 |
海富通量化多因子混合A |
1.2067 |
0.83% |
| 2024-05-08 |
海富通量化多因子混合A |
1.1968 |
-0.84% |
| 2024-05-07 |
海富通量化多因子混合A |
1.2069 |
0.02% |
| 2024-05-06 |
海富通量化多因子混合A |
1.2067 |
1.17% |
| 2024-04-30 |
海富通量化多因子混合A |
1.1927 |
-0.39% |
| 2024-04-29 |
海富通量化多因子混合A |
1.1974 |
0.85% |
| 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% |
| 2024-03-27 |
海富通量化多因子混合A |
1.1726 |
-1.99% |
| 2024-03-26 |
海富通量化多因子混合A |
1.1964 |
0.13% |
| 2024-03-25 |
海富通量化多因子混合A |
1.1948 |
-1.13% |
| 2024-03-22 |
海富通量化多因子混合A |
1.2085 |
-0.89% |
| 2024-03-21 |
海富通量化多因子混合A |
1.2194 |
-0.09% |
| 2024-03-20 |
海富通量化多因子混合A |
1.2205 |
0.63% |
| 2024-03-19 |
海富通量化多因子混合A |
1.2129 |
-0.52% |
| 2024-03-18 |
海富通量化多因子混合A |
1.2193 |
1.25% |
| 2024-03-15 |
海富通量化多因子混合A |
1.2043 |
0.87% |
| 2024-03-14 |
海富通量化多因子混合A |
1.1939 |
-0.56% |
| 2024-03-13 |
海富通量化多因子混合A |
1.2006 |
-0.02% |
| 2024-03-12 |
海富通量化多因子混合A |
1.2008 |
0.62% |
| 2024-03-11 |
海富通量化多因子混合A |
1.1934 |
1.38% |
| 2024-03-08 |
海富通量化多因子混合A |
1.1771 |
0.65% |
| 2024-03-07 |
海富通量化多因子混合A |
1.1695 |
-0.94% |
| 2024-03-06 |
海富通量化多因子混合A |
1.1806 |
-0.03% |
| 2024-03-05 |
海富通量化多因子混合A |
1.1810 |
-0.59% |
| 2024-03-04 |
海富通量化多因子混合A |
1.1880 |
0.01% |
| 2024-03-01 |
海富通量化多因子混合A |
1.1879 |
0.93% |
| 2024-02-29 |
海富通量化多因子混合A |
1.1769 |
2.47% |
| 2024-02-28 |
海富通量化多因子混合A |
1.1485 |
-3.45% |
| 2024-02-27 |
海富通量化多因子混合A |
1.1896 |
1.99% |
| 2024-02-26 |
海富通量化多因子混合A |
1.1664 |
0.44% |
| 2024-02-23 |
海富通量化多因子混合A |
1.1613 |
1.40% |
| 2024-02-22 |
海富通量化多因子混合A |
1.1453 |
1.26% |
| 2024-02-21 |
海富通量化多因子混合A |
1.1310 |
0.95% |
| 2024-02-20 |
海富通量化多因子混合A |
1.1204 |
0.29% |
| 2024-02-19 |
海富通量化多因子混合A |
1.1172 |
0.88% |
| 2024-02-08 |
海富通量化多因子混合A |
1.1075 |
3.34% |
| 2024-02-07 |
海富通量化多因子混合A |
1.0717 |
3.25% |
| 2024-02-06 |
海富通量化多因子混合A |
1.0380 |
4.55% |
| 2024-02-05 |
海富通量化多因子混合A |
0.9928 |
-4.08% |
| 2024-02-02 |
海富通量化多因子混合A |
1.0350 |
-2.97% |
| 2024-02-01 |
海富通量化多因子混合A |
1.0667 |
-0.90% |
| 2024-01-31 |
海富通量化多因子混合A |
1.0764 |
-3.01% |
| 2024-01-30 |
海富通量化多因子混合A |
1.1098 |
-2.27% |
| 2024-01-29 |
海富通量化多因子混合A |
1.1356 |
-1.93% |
| 2024-01-26 |
海富通量化多因子混合A |
1.1580 |
-0.34% |
| 2024-01-25 |
海富通量化多因子混合A |
1.1619 |
2.97% |
| 2024-01-24 |
海富通量化多因子混合A |
1.1284 |
1.14% |
| 2024-01-23 |
海富通量化多因子混合A |
1.1157 |
0.56% |
| 2024-01-22 |
海富通量化多因子混合A |
1.1095 |
-3.84% |
| 2024-01-19 |
海富通量化多因子混合A |
1.1538 |
-0.68% |
| 2024-01-18 |
海富通量化多因子混合A |
1.1617 |
-0.28% |
| 2024-01-17 |
海富通量化多因子混合A |
1.1650 |
-1.92% |
| 2024-01-16 |
海富通量化多因子混合A |
1.1878 |
-0.20% |
| 2024-01-15 |
海富通量化多因子混合A |
1.1902 |
-0.17% |
| 2024-01-12 |
海富通量化多因子混合A |
1.1922 |
-0.42% |
| 2024-01-11 |
海富通量化多因子混合A |
1.1972 |
0.92% |
| 2024-01-10 |
海富通量化多因子混合A |
1.1863 |
-0.55% |
| 2024-01-09 |
海富通量化多因子混合A |
1.1929 |
0.20% |
| 2024-01-08 |
海富通量化多因子混合A |
1.1905 |
-1.51% |
| 2024-01-05 |
海富通量化多因子混合A |
1.2088 |
-1.03% |
| 2024-01-04 |
海富通量化多因子混合A |
1.2214 |
-0.64% |
| 2024-01-03 |
海富通量化多因子混合A |
1.2293 |
-0.19% |
| 2024-01-02 |
海富通量化多因子混合A |
1.2317 |
-0.23% |
| 2023-12-29 |
海富通量化多因子混合A |
1.2345 |
1.10% |
| 2023-12-28 |
海富通量化多因子混合A |
1.2211 |
1.39% |
| 2023-12-27 |
海富通量化多因子混合A |
1.2044 |
0.77% |
| 2023-12-26 |
海富通量化多因子混合A |
1.1952 |
-0.97% |
| 2023-12-25 |
海富通量化多因子混合A |
1.2069 |
-0.03% |
| 2023-12-22 |
海富通量化多因子混合A |
1.2073 |
-0.48% |
| 2023-12-21 |
海富通量化多因子混合A |
1.2131 |
0.56% |
| 2023-12-20 |
海富通量化多因子混合A |
1.2064 |
-0.86% |
| 2023-12-19 |
海富通量化多因子混合A |
1.2169 |
0.15% |
| 2023-12-18 |
海富通量化多因子混合A |
1.2151 |
-0.79% |
| 2023-12-15 |
海富通量化多因子混合A |
1.2248 |
-0.61% |
| 2023-12-14 |
海富通量化多因子混合A |
1.2323 |
-0.27% |
| 2023-12-13 |
海富通量化多因子混合A |
1.2356 |
-0.70% |
| 2023-12-12 |
海富通量化多因子混合A |
1.2443 |
0.07% |
| 2023-12-11 |
海富通量化多因子混合A |
1.2434 |
0.94% |
| 2023-12-08 |
海富通量化多因子混合A |
1.2318 |
-0.18% |
| 2023-12-07 |
海富通量化多因子混合A |
1.2340 |
-0.12% |
| 2023-12-06 |
海富通量化多因子混合A |
1.2355 |
0.29% |
| 2023-12-05 |
海富通量化多因子混合A |
1.2319 |
-1.47% |
| 2023-12-04 |
海富通量化多因子混合A |
1.2503 |
-0.18% |
| 2023-12-01 |
海富通量化多因子混合A |
1.2525 |
0.22% |
| 2023-11-30 |
海富通量化多因子混合A |
1.2498 |
-0.17% |
| 2023-11-29 |
海富通量化多因子混合A |
1.2519 |
-0.49% |
| 2023-11-28 |
海富通量化多因子混合A |
1.2581 |
0.37% |
| 2023-11-27 |
海富通量化多因子混合A |
1.2535 |
-0.26% |
| 2023-11-24 |
海富通量化多因子混合A |
1.2568 |
-0.79% |
| 2023-11-23 |
海富通量化多因子混合A |
1.2668 |
0.64% |
| 2023-11-22 |
海富通量化多因子混合A |
1.2588 |
-0.79% |
| 2023-11-20 |
海富通量化多因子混合A |
1.2724 |
0.52% |
| 2023-11-17 |
海富通量化多因子混合A |
1.2658 |
0.48% |
| 2023-11-16 |
海富通量化多因子混合A |
1.2598 |
-0.72% |
| 2023-11-15 |
海富通量化多因子混合A |
1.2689 |
0.51% |
| 2023-11-14 |
海富通量化多因子混合A |
1.2624 |
0.26% |
| 2023-11-13 |
海富通量化多因子混合A |
1.2591 |
0.45% |
| 2023-11-10 |
海富通量化多因子混合A |
1.2535 |
-0.27% |
| 2023-11-09 |
海富通量化多因子混合A |
1.2569 |
-0.28% |
| 2023-11-08 |
海富通量化多因子混合A |
1.2604 |
-0.10% |
| 2023-11-07 |
海富通量化多因子混合A |
1.2617 |
0.18% |
| 2023-11-06 |
海富通量化多因子混合A |
1.2594 |
1.42% |
| 2023-11-03 |
海富通量化多因子混合A |
1.2418 |
0.80% |
| 2023-11-02 |
海富通量化多因子混合A |
1.2319 |
-0.50% |
| 2023-11-01 |
海富通量化多因子混合A |
1.2381 |
0.11% |
| 2023-10-31 |
海富通量化多因子混合A |
1.2367 |
-0.39% |
| 2023-10-30 |
海富通量化多因子混合A |
1.2416 |
0.57% |
| 2023-10-27 |
海富通量化多因子混合A |
1.2346 |
0.92% |
| 2023-10-26 |
海富通量化多因子混合A |
1.2233 |
0.35% |
| 2023-10-25 |
海富通量化多因子混合A |
1.2190 |
0.79% |
| 2023-10-24 |
海富通量化多因子混合A |
1.2095 |
1.05% |
| 2023-10-23 |
海富通量化多因子混合A |
1.1969 |
-1.48% |
| 2023-10-20 |
海富通量化多因子混合A |
1.2149 |
-0.75% |
| 2023-10-19 |
海富通量化多因子混合A |
1.2241 |
-1.27% |
| 2023-10-18 |
海富通量化多因子混合A |
1.2398 |
-1.13% |
| 2023-10-17 |
海富通量化多因子混合A |
1.2540 |
0.02% |
| 2023-10-16 |
海富通量化多因子混合A |
1.2538 |
-0.52% |
| 2023-10-13 |
海富通量化多因子混合A |
1.2603 |
-0.59% |
| 2023-10-12 |
海富通量化多因子混合A |
1.2678 |
0.63% |
| 2023-10-11 |
海富通量化多因子混合A |
1.2599 |
0.08% |
| 2023-10-10 |
海富通量化多因子混合A |
1.2589 |
-0.72% |
| 2023-10-09 |
海富通量化多因子混合A |
1.2680 |
-0.27% |
| 2023-09-28 |
海富通量化多因子混合A |
1.2714 |
0.34% |
| 2023-09-27 |
海富通量化多因子混合A |
1.2671 |
0.40% |
| 2023-09-26 |
海富通量化多因子混合A |
1.2621 |
-0.33% |
| 2023-09-25 |
海富通量化多因子混合A |
1.2663 |
-0.54% |
| 2023-09-22 |
海富通量化多因子混合A |
1.2732 |
1.56% |
| 2023-09-21 |
海富通量化多因子混合A |
1.2536 |
-0.59% |
| 2023-09-20 |
海富通量化多因子混合A |
1.2610 |
-0.50% |
| 2023-09-19 |
海富通量化多因子混合A |
1.2673 |
-0.50% |
| 2023-09-18 |
海富通量化多因子混合A |
1.2737 |
0.33% |
| 2023-09-15 |
海富通量化多因子混合A |
1.2695 |
-0.27% |
| 2023-09-14 |
海富通量化多因子混合A |
1.2730 |
-0.38% |
| 2023-09-13 |
海富通量化多因子混合A |
1.2779 |
-0.85% |
| 2023-09-12 |
海富通量化多因子混合A |
1.2889 |
-0.10% |
| 2023-09-11 |
海富通量化多因子混合A |
1.2902 |
0.80% |
| 2023-09-08 |
海富通量化多因子混合A |
1.2799 |
-0.09% |
| 2023-09-07 |
海富通量化多因子混合A |
1.2810 |
-1.39% |
| 2023-09-06 |
海富通量化多因子混合A |
1.2990 |
0.20% |
| 2023-09-05 |
海富通量化多因子混合A |
1.2964 |
-0.39% |
| 2023-09-04 |
海富通量化多因子混合A |
1.3015 |
0.99% |
| 2023-09-01 |
海富通量化多因子混合A |
1.2887 |
0.28% |
| 2023-08-31 |
海富通量化多因子混合A |
1.2851 |
-0.35% |
| 2023-08-30 |
海富通量化多因子混合A |
1.2896 |
0.30% |
| 2023-08-29 |
海富通量化多因子混合A |
1.2858 |
1.56% |
| 2023-08-28 |
海富通量化多因子混合A |
1.2660 |
0.95% |
| 2023-08-25 |
海富通量化多因子混合A |
1.2541 |
-0.71% |
| 2023-08-24 |
海富通量化多因子混合A |
1.2631 |
0.18% |
| 2023-08-23 |
海富通量化多因子混合A |
1.2608 |
-1.42% |
| 2023-08-22 |
海富通量化多因子混合A |
1.2789 |
0.38% |
| 2023-08-21 |
海富通量化多因子混合A |
1.2741 |
-0.76% |
| 2023-08-18 |
海富通量化多因子混合A |
1.2839 |
-1.08% |
| 2023-08-17 |
海富通量化多因子混合A |
1.2979 |
0.60% |
| 2023-08-16 |
海富通量化多因子混合A |
1.2902 |
-0.62% |
| 2023-08-15 |
海富通量化多因子混合A |
1.2982 |
-0.41% |
| 2023-08-14 |
海富通量化多因子混合A |
1.3036 |
-0.24% |
| 2023-08-11 |
海富通量化多因子混合A |
1.3067 |
-1.64% |
| 2023-08-10 |
海富通量化多因子混合A |
1.3285 |
0.14% |
| 2023-08-09 |
海富通量化多因子混合A |
1.3266 |
-0.42% |
| 2023-08-08 |
海富通量化多因子混合A |
1.3322 |
-0.22% |
| 2023-08-07 |
海富通量化多因子混合A |
1.3351 |
-0.55% |
| 2023-08-04 |
海富通量化多因子混合A |
1.3425 |
0.22% |
| 2023-08-03 |
海富通量化多因子混合A |
1.3395 |
0.28% |
| 2023-08-02 |
海富通量化多因子混合A |
1.3357 |
-0.28% |
| 2023-08-01 |
海富通量化多因子混合A |
1.3395 |
-0.20% |
| 2023-07-31 |
海富通量化多因子混合A |
1.3422 |
0.68% |
| 2023-07-28 |
海富通量化多因子混合A |
1.3331 |
1.51% |
| 2023-07-27 |
海富通量化多因子混合A |
1.3133 |
-0.27% |
| 2023-07-26 |
海富通量化多因子混合A |
1.3168 |
-0.21% |
| 2023-07-25 |
海富通量化多因子混合A |
1.3196 |
1.86% |
| 2023-07-24 |
海富通量化多因子混合A |
1.2955 |
-0.14% |
| 2023-07-21 |
海富通量化多因子混合A |
1.2973 |
0.03% |
| 2023-07-20 |
海富通量化多因子混合A |
1.2969 |
-0.56% |
| 2023-07-19 |
海富通量化多因子混合A |
1.3042 |
-0.01% |
| 2023-07-18 |
海富通量化多因子混合A |
1.3043 |
-0.11% |
| 2023-07-17 |
海富通量化多因子混合A |
1.3057 |
-0.32% |
| 2023-07-14 |
海富通量化多因子混合A |
1.3099 |
-0.15% |
| 2023-07-13 |
海富通量化多因子混合A |
1.3119 |
1.09% |
| 2023-07-12 |
海富通量化多因子混合A |
1.2978 |
-0.51% |
| 2023-07-11 |
海富通量化多因子混合A |
1.3044 |
0.62% |
| 2023-07-10 |
海富通量化多因子混合A |
1.2964 |
0.40% |
| 2023-07-07 |
海富通量化多因子混合A |
1.2912 |
-0.41% |
| 2023-07-06 |
海富通量化多因子混合A |
1.2965 |
-0.54% |
| 2023-07-05 |
海富通量化多因子混合A |
1.3035 |
-0.45% |
| 2023-07-04 |
海富通量化多因子混合A |
1.3094 |
0.18% |
| 2023-07-03 |
海富通量化多因子混合A |
1.3071 |
0.90% |
| 2023-06-30 |
海富通量化多因子混合A |
1.2954 |
0.66% |
| 2023-06-29 |
海富通量化多因子混合A |
1.2869 |
-0.09% |
| 2023-06-28 |
海富通量化多因子混合A |
1.2880 |
-0.12% |
| 2023-06-27 |
海富通量化多因子混合A |
1.2896 |
0.82% |
| 2023-06-26 |
海富通量化多因子混合A |
1.2791 |
-1.24% |
| 2023-06-21 |
海富通量化多因子混合A |
1.2952 |
-1.51% |
| 2023-06-20 |
海富通量化多因子混合A |
1.3151 |
-0.17% |
| 2023-06-19 |
海富通量化多因子混合A |
1.3173 |
-0.49% |
| 2023-06-16 |
海富通量化多因子混合A |
1.3238 |
0.62% |
| 2023-06-15 |
海富通量化多因子混合A |
1.3156 |
1.06% |
| 2023-06-14 |
海富通量化多因子混合A |
1.3018 |
0.21% |
| 2023-06-13 |
海富通量化多因子混合A |
1.2991 |
0.67% |
| 2023-06-12 |
海富通量化多因子混合A |
1.2905 |
0.49% |
| 2023-06-09 |
海富通量化多因子混合A |
1.2842 |
0.51% |
| 2023-06-08 |
海富通量化多因子混合A |
1.2777 |
0.09% |
| 2023-06-07 |
海富通量化多因子混合A |
1.2766 |
-0.17% |
| 2023-06-06 |
海富通量化多因子混合A |
1.2788 |
-1.15% |
| 2023-06-05 |
海富通量化多因子混合A |
1.2937 |
-0.22% |
| 2023-06-02 |
海富通量化多因子混合A |
1.2965 |
1.16% |
| 2023-06-01 |
海富通量化多因子混合A |
1.2816 |
0.34% |
| 2023-05-31 |
海富通量化多因子混合A |
1.2773 |
-0.58% |
| 2023-05-30 |
海富通量化多因子混合A |
1.2848 |
0.04% |
| 2023-05-29 |
海富通量化多因子混合A |
1.2843 |
-0.16% |
| 2023-05-26 |
海富通量化多因子混合A |
1.2863 |
0.30% |
| 2023-05-25 |
海富通量化多因子混合A |
1.2825 |
-0.24% |
| 2023-05-24 |
海富通量化多因子混合A |
1.2856 |
-0.79% |
| 2023-05-23 |
海富通量化多因子混合A |
1.2959 |
-1.16% |
| 2023-05-22 |
海富通量化多因子混合A |
1.3111 |
0.51% |
| 2023-05-19 |
海富通量化多因子混合A |
1.3045 |
0.09% |
| 2023-05-18 |
海富通量化多因子混合A |
1.3033 |
0.22% |
| 2023-05-17 |
海富通量化多因子混合A |
1.3004 |
-0.33% |
| 2023-05-16 |
海富通量化多因子混合A |
1.3047 |
-0.29% |
| 2023-05-15 |
海富通量化多因子混合A |
1.3085 |
1.14% |
| 2023-05-12 |
海富通量化多因子混合A |
1.2937 |
-1.18% |
