海富通量化多因子混合A(005081)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.1927 |
1.4327 |
-0.393% |
2024/4/29 |
1.1974 |
1.4374 |
0.851% |
2024/4/26 |
1.1873 |
1.4273 |
0.927% |
2024/4/25 |
1.1764 |
1.4164 |
0.196% |
2024/4/24 |
1.1741 |
1.4141 |
0.496% |
2024/4/23 |
1.1683 |
1.4083 |
-0.663% |
2024/4/22 |
1.1761 |
1.4161 |
-0.398% |
2024/4/19 |
1.1808 |
1.4208 |
-0.405% |
2024/4/18 |
1.1856 |
1.4256 |
-0.118% |
2024/4/17 |
1.187 |
1.427 |
1.906% |
2024/4/16 |
1.1648 |
1.4048 |
-1.953% |
2024/4/15 |
1.188 |
1.428 |
0.11% |
2024/4/12 |
1.1867 |
1.4267 |
-0.578% |
2024/4/11 |
1.1936 |
1.4336 |
0.244% |
2024/4/10 |
1.1907 |
1.4307 |
-1.203% |
2024/4/9 |
1.2052 |
1.4452 |
0.618% |
2024/4/8 |
1.1978 |
1.4378 |
-1.269% |
2024/4/3 |
1.2132 |
1.4532 |
-0.427% |
2024/4/2 |
1.2184 |
1.4584 |
-0.09% |
2024/4/1 |
1.2195 |
1.4595 |
1.871% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。