海富通量化多因子混合C(005080)
2024-11-20
1.2462
0.1286%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2462 | 1.4862 |
| 2024-11-19 | 1.2446 | 1.4846 |
| 2024-11-18 | 1.2392 | 1.4792 |
| 2024-11-15 | 1.2466 | 1.4866 |
| 2024-11-14 | 1.2632 | 1.5032 |
| 2024-11-13 | 1.2819 | 1.5219 |
| 2024-11-12 | 1.2774 | 1.5174 |
| 2024-11-11 | 1.2950 | 1.5350 |
| 2024-11-08 | 1.2908 | 1.5308 |
| 2024-11-07 | 1.2997 | 1.5397 |
| 2024-11-06 | 1.2780 | 1.5180 |
| 2024-11-05 | 1.2921 | 1.5321 |
| 2024-11-04 | 1.2660 | 1.5060 |
| 2024-11-01 | 1.2474 | 1.4874 |
| 2024-10-31 | 1.2473 | 1.4873 |
| 2024-10-30 | 1.2516 | 1.4916 |
| 2024-10-29 | 1.2587 | 1.4987 |
| 2024-10-28 | 1.2656 | 1.5056 |
| 2024-10-25 | 1.2658 | 1.5058 |
| 2024-10-24 | 1.2605 | 1.5005 |
| 2024-10-23 | 1.2724 | 1.5124 |
| 2024-10-22 | 1.2701 | 1.5101 |
| 2024-10-21 | 1.2638 | 1.5038 |
| 2024-10-18 | 1.2657 | 1.5057 |
| 2024-10-17 | 1.2193 | 1.4593 |
| 2024-10-16 | 1.2286 | 1.4686 |
| 2024-10-15 | 1.2375 | 1.4775 |
| 2024-10-14 | 1.2677 | 1.5077 |
| 2024-10-11 | 1.2515 | 1.4915 |
| 2024-10-10 | 1.2806 | 1.5206 |
| 2024-10-09 | 1.2771 | 1.5171 |
| 2024-10-08 | 1.3507 | 1.5907 |
| 2024-09-30 | 1.2744 | 1.5144 |
| 2024-09-27 | 1.1894 | 1.4294 |
| 2024-09-26 | 1.1408 | 1.3808 |
| 2024-09-25 | 1.1026 | 1.3426 |
| 2024-09-24 | 1.0906 | 1.3306 |
| 2024-09-23 | 1.0553 | 1.2953 |
| 2024-09-20 | 1.0528 | 1.2928 |
| 2024-09-19 | 1.0503 | 1.2903 |
| 2024-09-18 | 1.0452 | 1.2852 |
| 2024-09-13 | 1.0400 | 1.2800 |
| 2024-09-12 | 1.0423 | 1.2823 |
| 2024-09-11 | 1.0477 | 1.2877 |
| 2024-09-10 | 1.0506 | 1.2906 |
| 2024-09-09 | 1.0497 | 1.2897 |
| 2024-09-06 | 1.0602 | 1.3002 |
| 2024-09-05 | 1.0658 | 1.3058 |
| 2024-09-04 | 1.0734 | 1.3134 |
| 2024-09-03 | 1.0834 | 1.3234 |
| 2024-09-02 | 1.0825 | 1.3225 |
| 2024-08-30 | 1.0967 | 1.3367 |
| 2024-08-29 | 1.0889 | 1.3289 |
| 2024-08-28 | 1.0936 | 1.3336 |
| 2024-08-27 | 1.0976 | 1.3376 |
| 2024-08-26 | 1.0997 | 1.3397 |
| 2024-08-23 | 1.0999 | 1.3399 |
| 2024-08-22 | 1.0961 | 1.3361 |
| 2024-08-21 | 1.0954 | 1.3354 |
| 2024-08-20 | 1.0970 | 1.3370 |
| 2024-08-19 | 1.1030 | 1.3430 |
| 2024-08-16 | 1.0985 | 1.3385 |
| 2024-08-15 | 1.0958 | 1.3358 |
| 2024-08-14 | 1.0887 | 1.3287 |
| 2024-08-13 | 1.0917 | 1.3317 |
| 2024-08-12 | 1.0881 | 1.3281 |
| 2024-08-09 | 1.0880 | 1.3280 |
| 2024-08-08 | 1.0903 | 1.3303 |
| 2024-08-07 | 1.0910 | 1.3310 |
| 2024-08-06 | 1.0838 | 1.3238 |
| 2024-08-05 | 1.0856 | 1.3256 |
| 2024-08-02 | 1.0987 | 1.3387 |
| 2024-08-01 | 1.1113 | 1.3513 |
| 2024-07-31 | 1.1163 | 1.3563 |
| 2024-07-30 | 1.0943 | 1.3343 |
| 2024-07-29 | 1.1049 | 1.3449 |
| 2024-07-26 | 1.1071 | 1.3471 |
| 2024-07-25 | 1.1005 | 1.3405 |
| 2024-07-24 | 1.1084 | 1.3484 |
| 2024-07-23 | 1.1123 | 1.3523 |
| 2024-07-22 | 1.1335 | 1.3735 |
| 2024-07-19 | 1.1384 | 1.3784 |
| 2024-07-18 | 1.1386 | 1.3786 |
| 2024-07-17 | 1.1327 | 1.3727 |
| 2024-07-16 | 1.1409 | 1.3809 |
| 2024-07-15 | 1.1367 | 1.3767 |
| 2024-07-12 | 1.1366 | 1.3766 |
| 2024-07-11 | 1.1363 | 1.3763 |
| 2024-07-10 | 1.1271 | 1.3671 |
| 2024-07-09 | 1.1305 | 1.3705 |
| 2024-07-08 | 1.1160 | 1.3560 |
| 2024-07-05 | 1.1185 | 1.3585 |
| 2024-07-04 | 1.1237 | 1.3637 |
| 2024-07-03 | 1.1246 | 1.3646 |
| 2024-07-02 | 1.1298 | 1.3698 |
| 2024-07-01 | 1.1329 | 1.3729 |
| 2024-06-30 | 1.1271 | 1.3671 |
| 2024-06-28 | 1.1272 | 1.3672 |
| 2024-06-27 | 1.1196 | 1.3596 |
| 2024-06-26 | 1.1281 | 1.3681 |
| 2024-06-25 | 1.1190 | 1.3590 |
| 2024-06-24 | 1.1288 | 1.3688 |
| 2024-06-21 | 1.1353 | 1.3753 |
| 2024-06-20 | 1.1388 | 1.3788 |
| 2024-06-19 | 1.1439 | 1.3839 |
| 2024-06-18 | 1.1447 | 1.3847 |
| 2024-06-17 | 1.1389 | 1.3789 |
| 2024-06-14 | 1.1379 | 1.3779 |
| 2024-06-13 | 1.1292 | 1.3692 |
| 2024-06-12 | 1.1309 | 1.3709 |
| 2024-06-11 | 1.1283 | 1.3683 |
| 2024-06-07 | 1.1359 | 1.3759 |
| 2024-06-06 | 1.1412 | 1.3812 |
| 2024-06-05 | 1.1449 | 1.3849 |
| 2024-06-04 | 1.1520 | 1.3920 |
| 2024-06-03 | 1.1463 | 1.3863 |
| 2024-05-31 | 1.1468 | 1.3868 |
| 2024-05-30 | 1.1478 | 1.3878 |
| 2024-05-29 | 1.1522 | 1.3922 |
| 2024-05-28 | 1.1522 | 1.3922 |
