近一季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 |
| 2024-05-08 |
汇添富价值多因子股票 |
1.2250 |
-0.57% |
| 2024-05-07 |
汇添富价值多因子股票 |
1.2320 |
0.00% |
| 2024-05-06 |
汇添富价值多因子股票 |
1.2320 |
1.32% |
| 2024-04-30 |
汇添富价值多因子股票 |
1.2159 |
-0.11% |
| 2024-04-29 |
汇添富价值多因子股票 |
1.2172 |
0.68% |
| 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% |
| 2024-03-26 |
汇添富价值多因子股票 |
1.1815 |
0.54% |
| 2024-03-25 |
汇添富价值多因子股票 |
1.1751 |
-0.63% |
| 2024-03-22 |
汇添富价值多因子股票 |
1.1826 |
-0.75% |
| 2024-03-21 |
汇添富价值多因子股票 |
1.1915 |
0.02% |
| 2024-03-20 |
汇添富价值多因子股票 |
1.1913 |
0.45% |
| 2024-03-19 |
汇添富价值多因子股票 |
1.1860 |
-0.50% |
| 2024-03-18 |
汇添富价值多因子股票 |
1.1919 |
0.75% |
| 2024-03-15 |
汇添富价值多因子股票 |
1.1830 |
0.36% |
| 2024-03-14 |
汇添富价值多因子股票 |
1.1787 |
-0.15% |
| 2024-03-13 |
汇添富价值多因子股票 |
1.1805 |
-0.46% |
| 2024-03-12 |
汇添富价值多因子股票 |
1.1860 |
0.34% |
| 2024-03-11 |
汇添富价值多因子股票 |
1.1820 |
1.14% |
| 2024-03-08 |
汇添富价值多因子股票 |
1.1687 |
0.22% |
| 2024-03-07 |
汇添富价值多因子股票 |
1.1661 |
-0.41% |
| 2024-03-06 |
汇添富价值多因子股票 |
1.1709 |
-0.33% |
| 2024-03-05 |
汇添富价值多因子股票 |
1.1748 |
0.51% |
| 2024-03-04 |
汇添富价值多因子股票 |
1.1688 |
-0.19% |
| 2024-03-01 |
汇添富价值多因子股票 |
1.1710 |
0.62% |
| 2024-02-29 |
汇添富价值多因子股票 |
1.1638 |
1.78% |
| 2024-02-28 |
汇添富价值多因子股票 |
1.1434 |
-1.82% |
| 2024-02-27 |
汇添富价值多因子股票 |
1.1646 |
1.16% |
| 2024-02-26 |
汇添富价值多因子股票 |
1.1512 |
-0.68% |
| 2024-02-23 |
汇添富价值多因子股票 |
1.1591 |
0.48% |
| 2024-02-22 |
汇添富价值多因子股票 |
1.1536 |
0.87% |
| 2024-02-21 |
汇添富价值多因子股票 |
1.1437 |
1.33% |
| 2024-02-20 |
汇添富价值多因子股票 |
1.1287 |
0.24% |
| 2024-02-19 |
汇添富价值多因子股票 |
1.1260 |
1.01% |
