海富通量化多因子混合A(005081)
2025-04-08
1.2126
0.9406%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-08 | 1.2126 | 1.4526 |
| 2025-04-07 | 1.2013 | 1.4413 |
| 2025-04-03 | 1.2780 | 1.5180 |
| 2025-04-02 | 1.2909 | 1.5309 |
| 2025-04-01 | 1.2922 | 1.5322 |
| 2025-03-31 | 1.2927 | 1.5327 |
| 2025-03-28 | 1.3024 | 1.5424 |
| 2025-03-27 | 1.3040 | 1.5440 |
| 2025-03-26 | 1.3029 | 1.5429 |
| 2025-03-25 | 1.3081 | 1.5481 |
| 2025-03-24 | 1.3123 | 1.5523 |
| 2025-03-21 | 1.3049 | 1.5449 |
| 2025-03-20 | 1.3171 | 1.5571 |
| 2025-03-19 | 1.3288 | 1.5688 |
| 2025-03-18 | 1.3291 | 1.5691 |
| 2025-03-17 | 1.3210 | 1.5610 |
| 2025-03-14 | 1.3266 | 1.5666 |
| 2025-03-13 | 1.3006 | 1.5406 |
| 2025-03-12 | 1.3035 | 1.5435 |
| 2025-03-11 | 1.3027 | 1.5427 |
| 2025-03-10 | 1.3040 | 1.5440 |
| 2025-03-07 | 1.3033 | 1.5433 |
| 2025-03-06 | 1.3067 | 1.5467 |
| 2025-03-05 | 1.2971 | 1.5371 |
| 2025-03-04 | 1.2930 | 1.5330 |
| 2025-03-03 | 1.2916 | 1.5316 |
| 2025-02-28 | 1.2908 | 1.5308 |
| 2025-02-27 | 1.3042 | 1.5442 |
| 2025-02-26 | 1.3047 | 1.5447 |
| 2025-02-25 | 1.2946 | 1.5346 |
| 2025-02-24 | 1.3109 | 1.5509 |
| 2025-02-21 | 1.3155 | 1.5555 |
| 2025-02-20 | 1.2967 | 1.5367 |
| 2025-02-19 | 1.2992 | 1.5392 |
| 2025-02-18 | 1.2924 | 1.5324 |
| 2025-02-17 | 1.3019 | 1.5419 |
| 2025-02-14 | 1.2996 | 1.5396 |
| 2025-02-13 | 1.2858 | 1.5258 |
| 2025-02-12 | 1.2891 | 1.5291 |
| 2025-02-11 | 1.2816 | 1.5216 |
| 2025-02-10 | 1.2845 | 1.5245 |
| 2025-02-07 | 1.2823 | 1.5223 |
| 2025-02-06 | 1.2665 | 1.5065 |
| 2025-02-05 | 1.2582 | 1.4982 |
| 2025-01-27 | 1.2619 | 1.5019 |
| 2025-01-24 | 1.2663 | 1.5063 |
| 2025-01-23 | 1.2509 | 1.4909 |
| 2025-01-22 | 1.2523 | 1.4923 |
| 2025-01-21 | 1.2609 | 1.5009 |
| 2025-01-20 | 1.2574 | 1.4974 |
| 2025-01-17 | 1.2522 | 1.4922 |
| 2025-01-16 | 1.2487 | 1.4887 |
| 2025-01-15 | 1.2441 | 1.4841 |
| 2025-01-14 | 1.2542 | 1.4942 |
| 2025-01-13 | 1.2266 | 1.4666 |
| 2025-01-10 | 1.2311 | 1.4711 |
| 2025-01-09 | 1.2413 | 1.4813 |
| 2025-01-08 | 1.2413 | 1.4813 |
| 2025-01-07 | 1.2482 | 1.4882 |
| 2025-01-06 | 1.2417 | 1.4817 |
| 2025-01-03 | 1.2448 | 1.4848 |
| 2025-01-02 | 1.2548 | 1.4948 |
| 2024-12-31 | 1.2860 | 1.5260 |
| 2024-12-30 | 1.3009 | 1.5409 |
| 2024-12-27 | 1.2939 | 1.5339 |
| 2024-12-26 | 1.2977 | 1.5377 |
| 2024-12-25 | 1.2942 | 1.5342 |
| 2024-12-24 | 1.2943 | 1.5343 |
| 2024-12-23 | 1.2794 | 1.5194 |
| 2024-12-20 | 1.2803 | 1.5203 |
| 2024-12-19 | 1.2857 | 1.5257 |
| 2024-12-18 | 1.2808 | 1.5208 |
| 2024-12-17 | 1.2742 | 1.5142 |
| 2024-12-16 | 1.2714 | 1.5114 |
| 2024-12-13 | 1.2771 | 1.5171 |
| 2024-12-12 | 1.3000 | 1.5400 |
| 2024-12-11 | 1.2902 | 1.5302 |
| 2024-12-10 | 1.2883 | 1.5283 |
| 2024-12-09 | 1.2813 | 1.5213 |
| 2024-12-06 | 1.2790 | 1.5190 |
| 2024-12-05 | 1.2633 | 1.5033 |
| 2024-12-04 | 1.2662 | 1.5062 |
| 2024-12-03 | 1.2703 | 1.5103 |
| 2024-12-02 | 1.2680 | 1.5080 |
| 2024-11-29 | 1.2563 | 1.4963 |
| 2024-11-28 | 1.2455 | 1.4855 |
| 2024-11-27 | 1.2563 | 1.4963 |
| 2024-11-26 | 1.2340 | 1.4740 |
| 2024-11-25 | 1.2360 | 1.4760 |
| 2024-11-22 | 1.2433 | 1.4833 |
| 2024-11-21 | 1.2776 | 1.5176 |
| 2024-11-20 | 1.2819 | 1.5219 |
| 2024-11-19 | 1.2802 | 1.5202 |
| 2024-11-18 | 1.2747 | 1.5147 |
| 2024-11-15 | 1.2821 | 1.5221 |
| 2024-11-14 | 1.2992 | 1.5392 |
| 2024-11-13 | 1.3184 | 1.5584 |
| 2024-11-12 | 1.3137 | 1.5537 |
| 2024-11-11 | 1.3318 | 1.5718 |
| 2024-11-08 | 1.3274 | 1.5674 |
| 2024-11-07 | 1.3365 | 1.5765 |
| 2024-11-06 | 1.3141 | 1.5541 |
| 2024-11-05 | 1.3287 | 1.5687 |
| 2024-11-04 | 1.3018 | 1.5418 |
| 2024-11-01 | 1.2827 | 1.5227 |
| 2024-10-31 | 1.2825 | 1.5225 |
| 2024-10-30 | 1.2869 | 1.5269 |
| 2024-10-29 | 1.2942 | 1.5342 |
| 2024-10-28 | 1.3013 | 1.5413 |
| 2024-10-25 | 1.3013 | 1.5413 |
| 2024-10-24 | 1.2959 | 1.5359 |
| 2024-10-23 | 1.3081 | 1.5481 |
| 2024-10-22 | 1.3057 | 1.5457 |
| 2024-10-21 | 1.2992 | 1.5392 |
| 2024-10-18 | 1.3011 | 1.5411 |
