海富通量化多因子混合A(005081)
2024-04-23
1.1683
-0.6632%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.1683 | 1.4083 |
| 2024-04-22 | 1.1761 | 1.4161 |
| 2024-04-19 | 1.1808 | 1.4208 |
| 2024-04-18 | 1.1856 | 1.4256 |
| 2024-04-17 | 1.1870 | 1.4270 |
| 2024-04-16 | 1.1648 | 1.4048 |
| 2024-04-15 | 1.1880 | 1.4280 |
| 2024-04-12 | 1.1867 | 1.4267 |
| 2024-04-11 | 1.1936 | 1.4336 |
| 2024-04-10 | 1.1907 | 1.4307 |
| 2024-04-09 | 1.2052 | 1.4452 |
| 2024-04-08 | 1.1978 | 1.4378 |
| 2024-04-03 | 1.2132 | 1.4532 |
| 2024-04-02 | 1.2184 | 1.4584 |
| 2024-04-01 | 1.2195 | 1.4595 |
| 2024-03-29 | 1.1971 | 1.4371 |
| 2024-03-28 | 1.1876 | 1.4276 |
| 2024-03-27 | 1.1726 | 1.4126 |
| 2024-03-26 | 1.1964 | 1.4364 |
| 2024-03-25 | 1.1948 | 1.4348 |
| 2024-03-22 | 1.2085 | 1.4485 |
| 2024-03-21 | 1.2194 | 1.4594 |
| 2024-03-20 | 1.2205 | 1.4605 |
| 2024-03-19 | 1.2129 | 1.4529 |
| 2024-03-18 | 1.2193 | 1.4593 |
| 2024-03-15 | 1.2043 | 1.4443 |
| 2024-03-14 | 1.1939 | 1.4339 |
| 2024-03-13 | 1.2006 | 1.4406 |
| 2024-03-12 | 1.2008 | 1.4408 |
| 2024-03-11 | 1.1934 | 1.4334 |
| 2024-03-08 | 1.1771 | 1.4171 |
| 2024-03-07 | 1.1695 | 1.4095 |
| 2024-03-06 | 1.1806 | 1.4206 |
| 2024-03-05 | 1.1810 | 1.4210 |
| 2024-03-04 | 1.1880 | 1.4280 |
| 2024-03-01 | 1.1879 | 1.4279 |
| 2024-02-29 | 1.1769 | 1.4169 |
| 2024-02-28 | 1.1485 | 1.3885 |
| 2024-02-27 | 1.1896 | 1.4296 |
| 2024-02-26 | 1.1664 | 1.4064 |
| 2024-02-23 | 1.1613 | 1.4013 |
| 2024-02-22 | 1.1453 | 1.3853 |
| 2024-02-21 | 1.1310 | 1.3710 |
| 2024-02-20 | 1.1204 | 1.3604 |
| 2024-02-19 | 1.1172 | 1.3572 |
| 2024-02-08 | 1.1075 | 1.3475 |
| 2024-02-07 | 1.0717 | 1.3117 |
| 2024-02-06 | 1.0380 | 1.2780 |
| 2024-02-05 | 0.9928 | 1.2328 |
| 2024-02-02 | 1.0350 | 1.2750 |
| 2024-02-01 | 1.0667 | 1.3067 |
| 2024-01-31 | 1.0764 | 1.3164 |
| 2024-01-30 | 1.1098 | 1.3498 |
| 2024-01-29 | 1.1356 | 1.3756 |
| 2024-01-26 | 1.1580 | 1.3980 |
| 2024-01-25 | 1.1619 | 1.4019 |
| 2024-01-24 | 1.1284 | 1.3684 |
| 2024-01-23 | 1.1157 | 1.3557 |
| 2024-01-22 | 1.1095 | 1.3495 |
| 2024-01-19 | 1.1538 | 1.3938 |
| 2024-01-18 | 1.1617 | 1.4017 |
| 2024-01-17 | 1.1650 | 1.4050 |
| 2024-01-16 | 1.1878 | 1.4278 |
| 2024-01-15 | 1.1902 | 1.4302 |
| 2024-01-12 | 1.1922 | 1.4322 |
| 2024-01-11 | 1.1972 | 1.4372 |
| 2024-01-10 | 1.1863 | 1.4263 |
| 2024-01-09 | 1.1929 | 1.4329 |
| 2024-01-08 | 1.1905 | 1.4305 |
| 2024-01-05 | 1.2088 | 1.4488 |
| 2024-01-04 | 1.2214 | 1.4614 |
| 2024-01-03 | 1.2293 | 1.4693 |
| 2024-01-02 | 1.2317 | 1.4717 |
| 2023-12-31 | 1.2344 | 1.4744 |
| 2023-12-29 | 1.2345 | 1.4745 |
| 2023-12-28 | 1.2211 | 1.4611 |
| 2023-12-27 | 1.2044 | 1.4444 |
| 2023-12-26 | 1.1952 | 1.4352 |
| 2023-12-25 | 1.2069 | 1.4469 |
| 2023-12-22 | 1.2073 | 1.4473 |
| 2023-12-21 | 1.2131 | 1.4531 |
| 2023-12-20 | 1.2064 | 1.4464 |
| 2023-12-19 | 1.2169 | 1.4569 |
| 2023-12-18 | 1.2151 | 1.4551 |
| 2023-12-15 | 1.2248 | 1.4648 |
| 2023-12-14 | 1.2323 | 1.4723 |
| 2023-12-13 | 1.2356 | 1.4756 |
| 2023-12-12 | 1.2443 | 1.4843 |
| 2023-12-11 | 1.2434 | 1.4834 |
| 2023-12-08 | 1.2318 | 1.4718 |
| 2023-12-07 | 1.2340 | 1.4740 |
| 2023-12-06 | 1.2355 | 1.4755 |
| 2023-12-05 | 1.2319 | 1.4719 |
| 2023-12-04 | 1.2503 | 1.4903 |
| 2023-12-01 | 1.2525 | 1.4925 |
| 2023-11-30 | 1.2498 | 1.4898 |
| 2023-11-29 | 1.2519 | 1.4919 |
| 2023-11-28 | 1.2581 | 1.4981 |
| 2023-11-27 | 1.2535 | 1.4935 |
| 2023-11-24 | 1.2568 | 1.4968 |
| 2023-11-23 | 1.2668 | 1.5068 |
| 2023-11-22 | 1.2588 | 1.4988 |
| 2023-11-21 | 1.2688 | 1.5088 |
| 2023-11-20 | 1.2724 | 1.5124 |
| 2023-11-17 | 1.2658 | 1.5058 |
| 2023-11-16 | 1.2598 | 1.4998 |
| 2023-11-15 | 1.2689 | 1.5089 |
| 2023-11-14 | 1.2624 | 1.5024 |
| 2023-11-13 | 1.2591 | 1.4991 |
| 2023-11-10 | 1.2535 | 1.4935 |
| 2023-11-09 | 1.2569 | 1.4969 |
| 2023-11-08 | 1.2604 | 1.5004 |
| 2023-11-07 | 1.2617 | 1.5017 |
| 2023-11-06 | 1.2594 | 1.4994 |
| 2023-11-03 | 1.2418 | 1.4818 |
| 2023-11-02 | 1.2319 | 1.4719 |
| 2023-11-01 | 1.2381 | 1.4781 |
| 2023-10-31 | 1.2367 | 1.4767 |
| 2023-10-30 | 1.2416 | 1.4816 |
