海富通量化多因子混合C(005080)
2025-04-08
1.1748
0.9278%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-08 | 1.1748 | 1.4148 |
| 2025-04-07 | 1.1640 | 1.4040 |
| 2025-04-03 | 1.2384 | 1.4784 |
| 2025-04-02 | 1.2508 | 1.4908 |
| 2025-04-01 | 1.2522 | 1.4922 |
| 2025-03-31 | 1.2527 | 1.4927 |
| 2025-03-28 | 1.2621 | 1.5021 |
| 2025-03-27 | 1.2638 | 1.5038 |
| 2025-03-26 | 1.2627 | 1.5027 |
| 2025-03-25 | 1.2677 | 1.5077 |
| 2025-03-24 | 1.2719 | 1.5119 |
| 2025-03-21 | 1.2648 | 1.5048 |
| 2025-03-20 | 1.2766 | 1.5166 |
| 2025-03-19 | 1.2880 | 1.5280 |
| 2025-03-18 | 1.2884 | 1.5284 |
| 2025-03-17 | 1.2805 | 1.5205 |
| 2025-03-14 | 1.2861 | 1.5261 |
| 2025-03-13 | 1.2608 | 1.5008 |
| 2025-03-12 | 1.2637 | 1.5037 |
| 2025-03-11 | 1.2630 | 1.5030 |
| 2025-03-10 | 1.2642 | 1.5042 |
| 2025-03-07 | 1.2641 | 1.5041 |
| 2025-03-06 | 1.2674 | 1.5074 |
| 2025-03-05 | 1.2581 | 1.4981 |
| 2025-03-04 | 1.2541 | 1.4941 |
| 2025-03-03 | 1.2528 | 1.4928 |
| 2025-02-28 | 1.2521 | 1.4921 |
| 2025-02-27 | 1.2651 | 1.5051 |
| 2025-02-26 | 1.2657 | 1.5057 |
| 2025-02-25 | 1.2559 | 1.4959 |
| 2025-02-24 | 1.2717 | 1.5117 |
| 2025-02-21 | 1.2763 | 1.5163 |
| 2025-02-20 | 1.2580 | 1.4980 |
| 2025-02-19 | 1.2605 | 1.5005 |
| 2025-02-18 | 1.2540 | 1.4940 |
| 2025-02-17 | 1.2632 | 1.5032 |
| 2025-02-14 | 1.2610 | 1.5010 |
| 2025-02-13 | 1.2476 | 1.4876 |
| 2025-02-12 | 1.2508 | 1.4908 |
| 2025-02-11 | 1.2437 | 1.4837 |
| 2025-02-10 | 1.2465 | 1.4865 |
| 2025-02-07 | 1.2444 | 1.4844 |
| 2025-02-06 | 1.2291 | 1.4691 |
| 2025-02-05 | 1.2211 | 1.4611 |
