汇添富价值多因子股票基金净值查询(005530)
今天最新净值
1.1830
0.0043 0.3600%
2024-03-28
盘中实时估值(仅供参考)
1.1765
0.0008 0.0648%
- 累计净值:1.3929
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:4.8276亿
- 最近资产:
- 基金公司:汇添富基金
- 基金经理:吴振翔 许一尊
近一季,汇添富价值多因子股票(005530)基金累计收益率4.68%
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 |
2024-03-28 |
005530 |
汇添富价值多因子股票 |
1.1757 |
1.3856 |
1.1716 |
1.3815 |
0.0041 |
0.35% |
2024-03-27 |
005530 |
汇添富价值多因子股票 |
1.1716 |
1.3815 |
1.1815 |
1.3914 |
-0.0099 |
-0.84% |
2024-03-26 |
005530 |
汇添富价值多因子股票 |
1.1815 |
1.3914 |
1.1751 |
1.3850 |
0.0064 |
0.54% |
2024-03-25 |
005530 |
汇添富价值多因子股票 |
1.1751 |
1.3850 |
1.1826 |
1.3925 |
-0.0075 |
-0.63% |
2024-03-22 |
005530 |
汇添富价值多因子股票 |
1.1826 |
1.3925 |
1.1915 |
1.4014 |
-0.0089 |
-0.75% |
2024-03-21 |
005530 |
汇添富价值多因子股票 |
1.1915 |
1.4014 |
1.1913 |
1.4012 |
0.0002 |
0.02% |
2024-03-20 |
005530 |
汇添富价值多因子股票 |
1.1913 |
1.4012 |
1.1860 |
1.3959 |
0.0053 |
0.45% |
2024-03-19 |
005530 |
汇添富价值多因子股票 |
1.1860 |
1.3959 |
1.1919 |
1.4018 |
-0.0059 |
-0.50% |
2024-03-18 |
005530 |
汇添富价值多因子股票 |
1.1919 |
1.4018 |
1.1830 |
1.3929 |
0.0089 |
0.75% |
2024-03-15 |
005530 |
汇添富价值多因子股票 |
1.1830 |
1.3929 |
1.1787 |
1.3886 |
0.0043 |
0.36% |
|
2024-03-14 |
005530 |
汇添富价值多因子股票 |
1.1787 |
1.3886 |
1.1805 |
1.3904 |
-0.0018 |
-0.15% |
2024-03-13 |
005530 |
汇添富价值多因子股票 |
1.1805 |
1.3904 |
1.1860 |
1.3959 |
-0.0055 |
-0.46% |
2024-03-12 |
005530 |
汇添富价值多因子股票 |
1.1860 |
1.3959 |
1.1820 |
1.3919 |
0.0040 |
0.34% |
2024-03-11 |
005530 |
汇添富价值多因子股票 |
1.1820 |
1.3919 |
1.1687 |
1.3786 |
0.0133 |
1.14% |
2024-03-08 |
005530 |
汇添富价值多因子股票 |
1.1687 |
1.3786 |
1.1661 |
1.3760 |
0.0026 |
0.22% |
2024-03-07 |
005530 |
汇添富价值多因子股票 |
1.1661 |
1.3760 |
1.1709 |
1.3808 |
-0.0048 |
-0.41% |
2024-03-06 |
005530 |
汇添富价值多因子股票 |
1.1709 |
1.3808 |
1.1748 |
1.3847 |
-0.0039 |
-0.33% |
2024-03-05 |
005530 |
汇添富价值多因子股票 |
1.1748 |
1.3847 |
1.1688 |
1.3787 |
0.0060 |
0.51% |
2024-03-04 |
005530 |
汇添富价值多因子股票 |
1.1688 |
1.3787 |
1.1710 |
1.3809 |
-0.0022 |
-0.19% |
2024-03-01 |
005530 |
汇添富价值多因子股票 |
1.1710 |
1.3809 |
1.1638 |
1.3737 |
0.0072 |
0.62% |
2024-02-29 |
005530 |
汇添富价值多因子股票 |
1.1638 |
1.3737 |
1.1434 |
1.3533 |
0.0204 |
1.78% |
2024-02-28 |
005530 |
汇添富价值多因子股票 |
1.1434 |
1.3533 |
1.1646 |
1.3745 |
-0.0212 |
-1.82% |
2024-02-27 |
005530 |
汇添富价值多因子股票 |
1.1646 |
1.3745 |
1.1512 |
1.3611 |
0.0134 |
1.16% |
2024-02-26 |
005530 |
汇添富价值多因子股票 |
1.1512 |
1.3611 |
1.1591 |
1.3690 |
-0.0079 |
-0.68% |
2024-02-23 |
005530 |
汇添富价值多因子股票 |
1.1591 |
1.3690 |
1.1536 |
1.3635 |
0.0055 |
0.48% |
|
2024-02-22 |
005530 |
汇添富价值多因子股票 |
1.1536 |
1.3635 |
1.1437 |
1.3536 |
0.0099 |
0.87% |
2024-02-21 |
005530 |
汇添富价值多因子股票 |
1.1437 |
1.3536 |
1.1287 |
1.3386 |
0.0150 |
1.33% |
2024-02-20 |
005530 |
汇添富价值多因子股票 |
1.1287 |
1.3386 |
1.1260 |
1.3359 |
0.0027 |
0.24% |
2024-02-19 |
005530 |
汇添富价值多因子股票 |
1.1260 |
1.3359 |
1.1147 |
1.3246 |
0.0113 |
1.01% |
2024-02-08 |
005530 |
汇添富价值多因子股票 |
1.1147 |
1.3246 |
1.0986 |
1.3085 |
0.0161 |
1.47% |
2024-02-07 |
005530 |
汇添富价值多因子股票 |
1.0986 |
1.3085 |
1.0917 |
1.3016 |
0.0069 |
0.63% |
2024-02-06 |
005530 |
汇添富价值多因子股票 |
1.0917 |
1.3016 |
1.0600 |
1.2699 |
0.0317 |
2.99% |
2024-02-05 |
005530 |
汇添富价值多因子股票 |
1.0600 |
1.2699 |
1.0651 |
1.2750 |
-0.0051 |
-0.48% |
2024-02-02 |
005530 |
汇添富价值多因子股票 |
1.0651 |
1.2750 |
1.0830 |
1.2929 |
-0.0179 |
-1.65% |
2024-02-01 |
005530 |
汇添富价值多因子股票 |
1.0830 |
1.2929 |
1.0866 |
1.2965 |
-0.0036 |
-0.33% |
2024-01-31 |
005530 |
汇添富价值多因子股票 |
1.0866 |
1.2965 |
1.0998 |
1.3097 |
-0.0132 |
-1.20% |
2024-01-30 |
005530 |
汇添富价值多因子股票 |
1.0998 |
1.3097 |
1.1196 |
1.3295 |
-0.0198 |
-1.77% |
2024-01-29 |
005530 |
汇添富价值多因子股票 |
1.1196 |
1.3295 |
1.1289 |
1.3388 |
-0.0093 |
-0.82% |
2024-01-26 |
005530 |
汇添富价值多因子股票 |
1.1289 |
1.3388 |
1.1292 |
1.3391 |
-0.0003 |
-0.03% |
2024-01-25 |
005530 |
汇添富价值多因子股票 |
1.1292 |
1.3391 |
1.1058 |
1.3157 |
0.0234 |
2.12% |
2024-01-24 |
005530 |
汇添富价值多因子股票 |
1.1058 |
1.3157 |
1.0894 |
1.2993 |
0.0164 |
1.51% |
2024-01-23 |
005530 |
汇添富价值多因子股票 |
1.0894 |
1.2993 |
1.0867 |
1.2966 |
0.0027 |
0.25% |
2024-01-22 |
005530 |
汇添富价值多因子股票 |
1.0867 |
1.2966 |
1.1088 |
1.3187 |
-0.0221 |
-1.99% |
2024-01-19 |
005530 |
汇添富价值多因子股票 |
1.1088 |
1.3187 |
1.1099 |
1.3198 |
-0.0011 |
-0.10% |
2024-01-18 |
005530 |
汇添富价值多因子股票 |
1.1099 |
1.3198 |
1.1030 |
1.3129 |
0.0069 |
0.63% |
2024-01-17 |
005530 |
汇添富价值多因子股票 |
1.1030 |
1.3129 |
1.1244 |
1.3343 |
-0.0214 |
-1.90% |
2024-01-16 |
005530 |
汇添富价值多因子股票 |
1.1244 |
1.3343 |
1.1192 |
1.3291 |
0.0052 |
0.46% |
2024-01-15 |
005530 |
汇添富价值多因子股票 |
1.1192 |
1.3291 |
1.1193 |
1.3292 |
-0.0001 |
-0.01% |
2024-01-12 |
005530 |
汇添富价值多因子股票 |
1.1193 |
1.3292 |
1.1230 |
1.3329 |
-0.0037 |
-0.33% |
2024-01-11 |
005530 |
汇添富价值多因子股票 |
1.1230 |
1.3329 |
1.1176 |
1.3275 |
0.0054 |
0.48% |
2024-01-10 |
005530 |
汇添富价值多因子股票 |
1.1176 |
1.3275 |
1.1231 |
1.3330 |
-0.0055 |
-0.49% |
2024-01-09 |
005530 |
汇添富价值多因子股票 |
1.1231 |
1.3330 |
1.1217 |
1.3316 |
0.0014 |
0.12% |
2024-01-08 |
005530 |
汇添富价值多因子股票 |
1.1217 |
1.3316 |
1.1365 |
1.3464 |
-0.0148 |
-1.30% |
2024-01-05 |
005530 |
汇添富价值多因子股票 |
1.1365 |
1.3464 |
1.1421 |
1.3520 |
-0.0056 |
-0.49% |
2024-01-04 |
005530 |
汇添富价值多因子股票 |
1.1421 |
1.3520 |
1.1494 |
1.3593 |
-0.0073 |
-0.64% |
2024-01-03 |
005530 |
汇添富价值多因子股票 |
1.1494 |
1.3593 |
1.1506 |
1.3605 |
-0.0012 |
-0.10% |
2024-01-02 |
005530 |
汇添富价值多因子股票 |
1.1506 |
1.3605 |
1.1599 |
1.3698 |
-0.0093 |
-0.80% |
2023-12-29 |
005530 |
汇添富价值多因子股票 |
1.1599 |
1.3698 |
1.1511 |
1.3610 |
0.0088 |
0.76% |