海富通量化多因子混合C(005080)
2024-04-30
1.1638
-0.3937%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.1638 | 1.4038 |
| 2024-04-29 | 1.1684 | 1.4084 |
| 2024-04-26 | 1.1587 | 1.3987 |
| 2024-04-25 | 1.1480 | 1.3880 |
| 2024-04-24 | 1.1458 | 1.3858 |
| 2024-04-23 | 1.1402 | 1.3802 |
| 2024-04-22 | 1.1478 | 1.3878 |
| 2024-04-19 | 1.1525 | 1.3925 |
| 2024-04-18 | 1.1572 | 1.3972 |
| 2024-04-17 | 1.1586 | 1.3986 |
| 2024-04-16 | 1.1369 | 1.3769 |
| 2024-04-15 | 1.1596 | 1.3996 |
| 2024-04-12 | 1.1584 | 1.3984 |
| 2024-04-11 | 1.1652 | 1.4052 |
| 2024-04-10 | 1.1623 | 1.4023 |
| 2024-04-09 | 1.1766 | 1.4166 |
| 2024-04-08 | 1.1693 | 1.4093 |
| 2024-04-03 | 1.1846 | 1.4246 |
| 2024-04-02 | 1.1896 | 1.4296 |
| 2024-04-01 | 1.1907 | 1.4307 |
| 2024-03-29 | 1.1689 | 1.4089 |
| 2024-03-28 | 1.1597 | 1.3997 |
| 2024-03-27 | 1.1451 | 1.3851 |
| 2024-03-26 | 1.1683 | 1.4083 |
| 2024-03-25 | 1.1667 | 1.4067 |
| 2024-03-22 | 1.1803 | 1.4203 |
| 2024-03-21 | 1.1909 | 1.4309 |
| 2024-03-20 | 1.1920 | 1.4320 |
| 2024-03-19 | 1.1846 | 1.4246 |
| 2024-03-18 | 1.1909 | 1.4309 |
| 2024-03-15 | 1.1763 | 1.4163 |
| 2024-03-14 | 1.1662 | 1.4062 |
| 2024-03-13 | 1.1728 | 1.4128 |
| 2024-03-12 | 1.1729 | 1.4129 |
| 2024-03-11 | 1.1657 | 1.4057 |
| 2024-03-08 | 1.1499 | 1.3899 |
| 2024-03-07 | 1.1425 | 1.3825 |
| 2024-03-06 | 1.1534 | 1.3934 |
| 2024-03-05 | 1.1538 | 1.3938 |
| 2024-03-04 | 1.1606 | 1.4006 |
| 2024-03-01 | 1.1606 | 1.4006 |
| 2024-02-29 | 1.1499 | 1.3899 |
| 2024-02-28 | 1.1222 | 1.3622 |
| 2024-02-27 | 1.1624 | 1.4024 |
| 2024-02-26 | 1.1397 | 1.3797 |
| 2024-02-23 | 1.1348 | 1.3748 |
| 2024-02-22 | 1.1193 | 1.3593 |
| 2024-02-21 | 1.1053 | 1.3453 |
| 2024-02-20 | 1.0949 | 1.3349 |
| 2024-02-19 | 1.0918 | 1.3318 |
| 2024-02-08 | 1.0827 | 1.3227 |
| 2024-02-07 | 1.0477 | 1.2877 |
| 2024-02-06 | 1.0148 | 1.2548 |
| 2024-02-05 | 0.9706 | 1.2106 |
| 2024-02-02 | 1.0120 | 1.2520 |
| 2024-02-01 | 1.0430 | 1.2830 |
| 2024-01-31 | 1.0525 | 1.2925 |
| 2024-01-30 | 1.0852 | 1.3252 |
| 2024-01-29 | 1.1104 | 1.3504 |
| 2024-01-26 | 1.1324 | 1.3724 |
| 2024-01-25 | 1.1362 | 1.3762 |
| 2024-01-24 | 1.1035 | 1.3435 |
| 2024-01-23 | 1.0911 | 1.3311 |
| 2024-01-22 | 1.0851 | 1.3251 |
| 2024-01-19 | 1.1285 | 1.3685 |
| 2024-01-18 | 1.1363 | 1.3763 |
| 2024-01-17 | 1.1395 | 1.3795 |
| 2024-01-16 | 1.1618 | 1.4018 |
| 2024-01-15 | 1.1642 | 1.4042 |
| 2024-01-12 | 1.1662 | 1.4062 |
| 2024-01-11 | 1.1712 | 1.4112 |
| 2024-01-10 | 1.1605 | 1.4005 |
| 2024-01-09 | 1.1670 | 1.4070 |
| 2024-01-08 | 1.1647 | 1.4047 |
| 2024-01-05 | 1.1826 | 1.4226 |
| 2024-01-04 | 1.1950 | 1.4350 |
| 2024-01-03 | 1.2027 | 1.4427 |
| 2024-01-02 | 1.2051 | 1.4451 |
| 2023-12-31 | 1.2078 | 1.4478 |
| 2023-12-29 | 1.2079 | 1.4479 |
| 2023-12-28 | 1.1949 | 1.4349 |
| 2023-12-27 | 1.1786 | 1.4186 |
| 2023-12-26 | 1.1696 | 1.4096 |
| 2023-12-25 | 1.1810 | 1.4210 |
| 2023-12-22 | 1.1815 | 1.4215 |
| 2023-12-21 | 1.1872 | 1.4272 |
| 2023-12-20 | 1.1807 | 1.4207 |
| 2023-12-19 | 1.1910 | 1.4310 |
| 2023-12-18 | 1.1893 | 1.4293 |
| 2023-12-15 | 1.1989 | 1.4389 |
| 2023-12-14 | 1.2062 | 1.4462 |
| 2023-12-13 | 1.2095 | 1.4495 |
| 2023-12-12 | 1.2180 | 1.4580 |
| 2023-12-11 | 1.2171 | 1.4571 |
| 2023-12-08 | 1.2059 | 1.4459 |
| 2023-12-07 | 1.2081 | 1.4481 |
| 2023-12-06 | 1.2095 | 1.4495 |
| 2023-12-05 | 1.2060 | 1.4460 |
| 2023-12-04 | 1.2242 | 1.4642 |
| 2023-12-01 | 1.2263 | 1.4663 |
| 2023-11-30 | 1.2237 | 1.4637 |
| 2023-11-29 | 1.2258 | 1.4658 |
| 2023-11-28 | 1.2319 | 1.4719 |
| 2023-11-27 | 1.2275 | 1.4675 |
| 2023-11-24 | 1.2307 | 1.4707 |
| 2023-11-23 | 1.2406 | 1.4806 |
| 2023-11-22 | 1.2328 | 1.4728 |
| 2023-11-21 | 1.2425 | 1.4825 |
| 2023-11-20 | 1.2461 | 1.4861 |
| 2023-11-17 | 1.2397 | 1.4797 |
| 2023-11-16 | 1.2340 | 1.4740 |
| 2023-11-15 | 1.2429 | 1.4829 |
| 2023-11-14 | 1.2365 | 1.4765 |
| 2023-11-13 | 1.2333 | 1.4733 |
| 2023-11-10 | 1.2279 | 1.4679 |
| 2023-11-09 | 1.2313 | 1.4713 |
| 2023-11-08 | 1.2347 | 1.4747 |
| 2023-11-07 | 1.2360 | 1.4760 |
| 2023-11-06 | 1.2338 | 1.4738 |
