近一月汇添富价值多因子股票基金净值查询
查询指定日期范围汇添富价值多因子股票005530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 |
汇添富价值多因子股票 |
1.2090 |
0.93% |
2024-04-25 |
汇添富价值多因子股票 |
1.1979 |
0.28% |
2024-04-24 |
汇添富价值多因子股票 |
1.1945 |
0.56% |
2024-04-23 |
汇添富价值多因子股票 |
1.1879 |
-0.51% |
2024-04-22 |
汇添富价值多因子股票 |
1.1940 |
-0.35% |
2024-04-19 |
汇添富价值多因子股票 |
1.1982 |
-0.26% |
2024-04-18 |
汇添富价值多因子股票 |
1.2013 |
0.19% |
2024-04-17 |
汇添富价值多因子股票 |
1.1990 |
1.87% |
2024-04-16 |
汇添富价值多因子股票 |
1.1770 |
-1.11% |
2024-04-15 |
汇添富价值多因子股票 |
1.1902 |
1.49% |
2024-04-12 |
汇添富价值多因子股票 |
1.1727 |
-0.69% |
2024-04-11 |
汇添富价值多因子股票 |
1.1809 |
0.14% |
2024-04-10 |
汇添富价值多因子股票 |
1.1793 |
-0.66% |
2024-04-09 |
汇添富价值多因子股票 |
1.1871 |
-0.05% |
2024-04-08 |
汇添富价值多因子股票 |
1.1877 |
-0.88% |
2024-04-03 |
汇添富价值多因子股票 |
1.1982 |
-0.09% |
2024-04-02 |
汇添富价值多因子股票 |
1.1993 |
-0.15% |
2024-04-01 |
汇添富价值多因子股票 |
1.2011 |
1.51% |
2024-03-29 |
汇添富价值多因子股票 |
1.1832 |
0.64% |
2024-03-28 |
汇添富价值多因子股票 |
1.1757 |
0.35% |
2024-03-27 |
汇添富价值多因子股票 |
1.1716 |
-0.84% |