海富通量化多因子混合C基金净值查询(005080)
今天最新净值
1.1763
0.0101 0.8700%
2024-04-26
盘中实时估值(仅供参考)
1.1607
0.0127 1.1070%
- 累计净值：1.4163
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：2.9709亿
- 最近资产：
- 基金公司：海富通基金
- 基金经理：朱斌全
近一季,海富通量化多因子混合C(005080)基金累计收益率-1.89%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
005080 |
海富通量化多因子混合C |
1.1587 |
1.3987 |
1.1480 |
1.3880 |
0.0107 |
0.93% |
| 2024-04-25 |
005080 |
海富通量化多因子混合C |
1.1480 |
1.3880 |
1.1458 |
1.3858 |
0.0022 |
0.19% |
| 2024-04-24 |
005080 |
海富通量化多因子混合C |
1.1458 |
1.3858 |
1.1402 |
1.3802 |
0.0056 |
0.49% |
| 2024-04-23 |
005080 |
海富通量化多因子混合C |
1.1402 |
1.3802 |
1.1478 |
1.3878 |
-0.0076 |
-0.66% |
| 2024-04-22 |
005080 |
海富通量化多因子混合C |
1.1478 |
1.3878 |
1.1525 |
1.3925 |
-0.0047 |
-0.41% |
| 2024-04-19 |
005080 |
海富通量化多因子混合C |
1.1525 |
1.3925 |
1.1572 |
1.3972 |
-0.0047 |
-0.41% |
| 2024-04-18 |
005080 |
海富通量化多因子混合C |
1.1572 |
1.3972 |
1.1586 |
1.3986 |
-0.0014 |
-0.12% |
| 2024-04-17 |
005080 |
海富通量化多因子混合C |
1.1586 |
1.3986 |
1.1369 |
1.3769 |
0.0217 |
1.91% |
| 2024-04-16 |
005080 |
海富通量化多因子混合C |
1.1369 |
1.3769 |
1.1596 |
1.3996 |
-0.0227 |
-1.96% |
| 2024-04-15 |
005080 |
海富通量化多因子混合C |
1.1596 |
1.3996 |
1.1584 |
1.3984 |
0.0012 |
0.10% |
|
|
| 2024-04-12 |
005080 |
海富通量化多因子混合C |
1.1584 |
1.3984 |
1.1652 |
1.4052 |
-0.0068 |
-0.58% |
| 2024-04-11 |
005080 |
海富通量化多因子混合C |
1.1652 |
1.4052 |
1.1623 |
1.4023 |
0.0029 |
0.25% |
| 2024-04-10 |
005080 |
海富通量化多因子混合C |
1.1623 |
1.4023 |
1.1766 |
1.4166 |
-0.0143 |
-1.22% |
| 2024-04-09 |
005080 |
海富通量化多因子混合C |
1.1766 |
1.4166 |
1.1693 |
1.4093 |
0.0073 |
0.62% |
| 2024-04-08 |
005080 |
海富通量化多因子混合C |
1.1693 |
1.4093 |
1.1846 |
1.4246 |
-0.0153 |
-1.29% |
| 2024-04-03 |
005080 |
海富通量化多因子混合C |
1.1846 |
1.4246 |
1.1896 |
1.4296 |
-0.0050 |
-0.42% |
| 2024-04-02 |
005080 |
海富通量化多因子混合C |
1.1896 |
1.4296 |
1.1907 |
1.4307 |
-0.0011 |
-0.09% |
| 2024-04-01 |
005080 |
海富通量化多因子混合C |
1.1907 |
1.4307 |
1.1689 |
1.4089 |
0.0218 |
1.87% |
| 2024-03-29 |
005080 |
海富通量化多因子混合C |
1.1689 |
1.4089 |
1.1597 |
1.3997 |
0.0092 |
0.79% |
| 2024-03-28 |
005080 |
海富通量化多因子混合C |
1.1597 |
1.3997 |
1.1451 |
1.3851 |
0.0146 |
1.27% |
| 2024-03-27 |
005080 |
海富通量化多因子混合C |
1.1451 |
1.3851 |
1.1683 |
1.4083 |
-0.0232 |
-1.99% |
| 2024-03-26 |
005080 |
海富通量化多因子混合C |
1.1683 |
1.4083 |
1.1667 |
1.4067 |
0.0016 |
0.14% |
| 2024-03-25 |
005080 |
海富通量化多因子混合C |
1.1667 |
1.4067 |
1.1803 |
1.4203 |
-0.0136 |
-1.15% |
| 2024-03-22 |
005080 |
海富通量化多因子混合C |
1.1803 |
1.4203 |
1.1909 |
1.4309 |
-0.0106 |
-0.89% |
| 2024-03-21 |
005080 |
海富通量化多因子混合C |
1.1909 |
1.4309 |
1.1920 |
1.4320 |
-0.0011 |
-0.09% |
|
|
| 2024-03-20 |
005080 |
海富通量化多因子混合C |
1.1920 |
1.4320 |
1.1846 |
1.4246 |
0.0074 |
0.62% |
| 2024-03-19 |
005080 |
海富通量化多因子混合C |
1.1846 |
1.4246 |
1.1909 |
1.4309 |
-0.0063 |
-0.53% |
| 2024-03-18 |
005080 |
海富通量化多因子混合C |
1.1909 |
1.4309 |
1.1763 |
1.4163 |
0.0146 |
1.24% |
| 2024-03-15 |
005080 |
海富通量化多因子混合C |
1.1763 |
1.4163 |
1.1662 |
1.4062 |
0.0101 |
0.87% |
| 2024-03-14 |
005080 |
海富通量化多因子混合C |
1.1662 |
1.4062 |
1.1728 |
1.4128 |
-0.0066 |
-0.56% |
| 2024-03-13 |
005080 |
海富通量化多因子混合C |
1.1728 |
1.4128 |
1.1729 |
1.4129 |
-0.0001 |
-0.01% |
| 2024-03-12 |
005080 |
海富通量化多因子混合C |
1.1729 |
1.4129 |
1.1657 |
1.4057 |
0.0072 |
0.62% |
| 2024-03-11 |
005080 |
海富通量化多因子混合C |
1.1657 |
1.4057 |
1.1499 |
1.3899 |
0.0158 |
1.37% |
| 2024-03-08 |
005080 |
海富通量化多因子混合C |
1.1499 |
1.3899 |
1.1425 |
1.3825 |
0.0074 |
0.65% |
| 2024-03-07 |
005080 |
海富通量化多因子混合C |
1.1425 |
1.3825 |
1.1534 |
1.3934 |
-0.0109 |
-0.95% |
| 2024-03-06 |
005080 |
海富通量化多因子混合C |
1.1534 |
1.3934 |
1.1538 |
1.3938 |
-0.0004 |
-0.03% |
| 2024-03-05 |
005080 |
海富通量化多因子混合C |
1.1538 |
1.3938 |
1.1606 |
1.4006 |
-0.0068 |
-0.59% |
| 2024-03-04 |
005080 |
海富通量化多因子混合C |
1.1606 |
1.4006 |
1.1606 |
1.4006 |
0.0000 |
0.00% |
| 2024-03-01 |
005080 |
海富通量化多因子混合C |
1.1606 |
1.4006 |
1.1499 |
1.3899 |
0.0107 |
0.93% |
| 2024-02-29 |
005080 |
海富通量化多因子混合C |
1.1499 |
1.3899 |
1.1222 |
1.3622 |
0.0277 |
2.47% |
| 2024-02-28 |
005080 |
海富通量化多因子混合C |
1.1222 |
1.3622 |
1.1624 |
1.4024 |
-0.0402 |
-3.46% |
| 2024-02-27 |
005080 |
海富通量化多因子混合C |
1.1624 |
1.4024 |
1.1397 |
1.3797 |
0.0227 |
1.99% |
| 2024-02-26 |
005080 |
海富通量化多因子混合C |
1.1397 |
1.3797 |
1.1348 |
1.3748 |
0.0049 |
0.43% |
| 2024-02-23 |
005080 |
海富通量化多因子混合C |
1.1348 |
1.3748 |
1.1193 |
1.3593 |
0.0155 |
1.38% |
| 2024-02-22 |
005080 |
海富通量化多因子混合C |
1.1193 |
1.3593 |
1.1053 |
1.3453 |
0.0140 |
1.27% |
| 2024-02-21 |
005080 |
海富通量化多因子混合C |
1.1053 |
1.3453 |
1.0949 |
1.3349 |
0.0104 |
0.95% |
| 2024-02-20 |
005080 |
海富通量化多因子混合C |
1.0949 |
1.3349 |
1.0918 |
1.3318 |
0.0031 |
0.28% |
| 2024-02-19 |
005080 |
海富通量化多因子混合C |
1.0918 |
1.3318 |
1.0827 |
1.3227 |
0.0091 |
0.84% |
| 2024-02-08 |
005080 |
海富通量化多因子混合C |
1.0827 |
1.3227 |
1.0477 |
1.2877 |
0.0350 |
3.34% |
| 2024-02-07 |
005080 |
海富通量化多因子混合C |
1.0477 |
1.2877 |
1.0148 |
1.2548 |
0.0329 |
3.24% |
| 2024-02-06 |
005080 |
海富通量化多因子混合C |
1.0148 |
1.2548 |
0.9706 |
1.2106 |
0.0442 |
4.55% |
| 2024-02-05 |
005080 |
海富通量化多因子混合C |
0.9706 |
1.2106 |
1.0120 |
1.2520 |
-0.0414 |
-4.09% |
| 2024-02-02 |
005080 |
海富通量化多因子混合C |
1.0120 |
1.2520 |
1.0430 |
1.2830 |
-0.0310 |
-2.97% |
| 2024-02-01 |
005080 |
海富通量化多因子混合C |
1.0430 |
1.2830 |
1.0525 |
1.2925 |
-0.0095 |
-0.90% |
| 2024-01-31 |
005080 |
海富通量化多因子混合C |
1.0525 |
1.2925 |
1.0852 |
1.3252 |
-0.0327 |
-3.01% |
| 2024-01-30 |
005080 |
海富通量化多因子混合C |
1.0852 |
1.3252 |
1.1104 |
1.3504 |
-0.0252 |
-2.27% |
| 2024-01-29 |
005080 |
海富通量化多因子混合C |
1.1104 |
1.3504 |
1.1324 |
1.3724 |
-0.0220 |
-1.94% |
