今年以来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% |
