海富通量化多因子混合A基金净值查询(005081)
今天最新净值
1.2043
0.0104 0.8700%
2024-04-19
盘中实时估值(仅供参考)
1.1760
-0.0096 -0.8130%
- 累计净值：1.4443
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：2.9361亿
- 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A(005081)基金累计收益率-1.67%
| 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 |
| 2024-04-19 |
005081 |
海富通量化多因子混合A |
1.1808 |
1.4208 |
1.1856 |
1.4256 |
-0.0048 |
-0.40% |
| 2024-04-18 |
005081 |
海富通量化多因子混合A |
1.1856 |
1.4256 |
1.1870 |
1.4270 |
-0.0014 |
-0.12% |
| 2024-04-17 |
005081 |
海富通量化多因子混合A |
1.1870 |
1.4270 |
1.1648 |
1.4048 |
0.0222 |
1.91% |
| 2024-04-16 |
005081 |
海富通量化多因子混合A |
1.1648 |
1.4048 |
1.1880 |
1.4280 |
-0.0232 |
-1.95% |
| 2024-04-15 |
005081 |
海富通量化多因子混合A |
1.1880 |
1.4280 |
1.1867 |
1.4267 |
0.0013 |
0.11% |
| 2024-04-12 |
005081 |
海富通量化多因子混合A |
1.1867 |
1.4267 |
1.1936 |
1.4336 |
-0.0069 |
-0.58% |
| 2024-04-11 |
005081 |
海富通量化多因子混合A |
1.1936 |
1.4336 |
1.1907 |
1.4307 |
0.0029 |
0.24% |
| 2024-04-10 |
005081 |
海富通量化多因子混合A |
1.1907 |
1.4307 |
1.2052 |
1.4452 |
-0.0145 |
-1.20% |
| 2024-04-09 |
005081 |
海富通量化多因子混合A |
1.2052 |
1.4452 |
1.1978 |
1.4378 |
0.0074 |
0.62% |
| 2024-04-08 |
005081 |
海富通量化多因子混合A |
1.1978 |
1.4378 |
1.2132 |
1.4532 |
-0.0154 |
-1.27% |
|
|
| 2024-04-03 |
005081 |
海富通量化多因子混合A |
1.2132 |
1.4532 |
1.2184 |
1.4584 |
-0.0052 |
-0.43% |
| 2024-04-02 |
005081 |
海富通量化多因子混合A |
1.2184 |
1.4584 |
1.2195 |
1.4595 |
-0.0011 |
-0.09% |
| 2024-04-01 |
005081 |
海富通量化多因子混合A |
1.2195 |
1.4595 |
1.1971 |
1.4371 |
0.0224 |
1.87% |
| 2024-03-29 |
005081 |
海富通量化多因子混合A |
1.1971 |
1.4371 |
1.1876 |
1.4276 |
0.0095 |
0.80% |
| 2024-03-28 |
005081 |
海富通量化多因子混合A |
1.1876 |
1.4276 |
1.1726 |
1.4126 |
0.0150 |
1.28% |
| 2024-03-27 |
005081 |
海富通量化多因子混合A |
1.1726 |
1.4126 |
1.1964 |
1.4364 |
-0.0238 |
-1.99% |
| 2024-03-26 |
005081 |
海富通量化多因子混合A |
1.1964 |
1.4364 |
1.1948 |
1.4348 |
0.0016 |
0.13% |
| 2024-03-25 |
005081 |
海富通量化多因子混合A |
1.1948 |
1.4348 |
1.2085 |
1.4485 |
-0.0137 |
-1.13% |
| 2024-03-22 |
005081 |
海富通量化多因子混合A |
1.2085 |
1.4485 |
1.2194 |
1.4594 |
-0.0109 |
-0.89% |
| 2024-03-21 |
005081 |
海富通量化多因子混合A |
1.2194 |
1.4594 |
1.2205 |
1.4605 |
-0.0011 |
-0.09% |
| 2024-03-20 |
005081 |
海富通量化多因子混合A |
1.2205 |
1.4605 |
1.2129 |
1.4529 |
0.0076 |
0.63% |
| 2024-03-19 |
005081 |
海富通量化多因子混合A |
1.2129 |
1.4529 |
1.2193 |
1.4593 |
-0.0064 |
-0.52% |
| 2024-03-18 |
005081 |
海富通量化多因子混合A |
1.2193 |
1.4593 |
1.2043 |
1.4443 |
0.0150 |
1.25% |
| 2024-03-15 |
005081 |
海富通量化多因子混合A |
1.2043 |
1.4443 |
1.1939 |
1.4339 |
0.0104 |
0.87% |
| 2024-03-14 |
005081 |
海富通量化多因子混合A |
1.1939 |
1.4339 |
1.2006 |
1.4406 |
-0.0067 |
-0.56% |
|
|
| 2024-03-13 |
005081 |
海富通量化多因子混合A |
1.2006 |
1.4406 |
1.2008 |
1.4408 |
-0.0002 |
-0.02% |
| 2024-03-12 |
005081 |
海富通量化多因子混合A |
1.2008 |
1.4408 |
1.1934 |
1.4334 |
0.0074 |
0.62% |
| 2024-03-11 |
005081 |
海富通量化多因子混合A |
1.1934 |
1.4334 |
1.1771 |
1.4171 |
0.0163 |
1.38% |
| 2024-03-08 |
005081 |
海富通量化多因子混合A |
1.1771 |
1.4171 |
1.1695 |
1.4095 |
0.0076 |
0.65% |
| 2024-03-07 |
005081 |
海富通量化多因子混合A |
1.1695 |
1.4095 |
1.1806 |
1.4206 |
-0.0111 |
-0.94% |
| 2024-03-06 |
005081 |
海富通量化多因子混合A |
1.1806 |
1.4206 |
1.1810 |
1.4210 |
-0.0004 |
-0.03% |
| 2024-03-05 |
005081 |
海富通量化多因子混合A |
1.1810 |
1.4210 |
1.1880 |
1.4280 |
-0.0070 |
-0.59% |
| 2024-03-04 |
005081 |
海富通量化多因子混合A |
1.1880 |
1.4280 |
1.1879 |
1.4279 |
0.0001 |
0.01% |
| 2024-03-01 |
005081 |
海富通量化多因子混合A |
1.1879 |
1.4279 |
1.1769 |
1.4169 |
0.0110 |
0.93% |
| 2024-02-29 |
005081 |
海富通量化多因子混合A |
1.1769 |
1.4169 |
1.1485 |
1.3885 |
0.0284 |
2.47% |
| 2024-02-28 |
005081 |
海富通量化多因子混合A |
1.1485 |
1.3885 |
1.1896 |
1.4296 |
-0.0411 |
-3.45% |
| 2024-02-27 |
005081 |
海富通量化多因子混合A |
1.1896 |
1.4296 |
1.1664 |
1.4064 |
0.0232 |
1.99% |
| 2024-02-26 |
005081 |
海富通量化多因子混合A |
1.1664 |
1.4064 |
1.1613 |
1.4013 |
0.0051 |
0.44% |
| 2024-02-23 |
005081 |
海富通量化多因子混合A |
1.1613 |
1.4013 |
1.1453 |
1.3853 |
0.0160 |
1.40% |
| 2024-02-22 |
005081 |
海富通量化多因子混合A |
1.1453 |
1.3853 |
1.1310 |
1.3710 |
0.0143 |
1.26% |
| 2024-02-21 |
005081 |
海富通量化多因子混合A |
1.1310 |
1.3710 |
1.1204 |
1.3604 |
0.0106 |
0.95% |
| 2024-02-20 |
005081 |
海富通量化多因子混合A |
1.1204 |
1.3604 |
1.1172 |
1.3572 |
0.0032 |
0.29% |
| 2024-02-19 |
005081 |
海富通量化多因子混合A |
1.1172 |
1.3572 |
1.1075 |
1.3475 |
0.0097 |
0.88% |
| 2024-02-08 |
005081 |
海富通量化多因子混合A |
1.1075 |
1.3475 |
1.0717 |
1.3117 |
0.0358 |
3.34% |
| 2024-02-07 |
005081 |
海富通量化多因子混合A |
1.0717 |
1.3117 |
1.0380 |
1.2780 |
0.0337 |
3.25% |
| 2024-02-06 |
005081 |
海富通量化多因子混合A |
1.0380 |
1.2780 |
0.9928 |
1.2328 |
0.0452 |
4.55% |
| 2024-02-05 |
005081 |
海富通量化多因子混合A |
0.9928 |
1.2328 |
1.0350 |
1.2750 |
-0.0422 |
-4.08% |
| 2024-02-02 |
005081 |
海富通量化多因子混合A |
1.0350 |
1.2750 |
1.0667 |
1.3067 |
-0.0317 |
-2.97% |
| 2024-02-01 |
005081 |
海富通量化多因子混合A |
1.0667 |
1.3067 |
1.0764 |
1.3164 |
-0.0097 |
-0.90% |
| 2024-01-31 |
005081 |
海富通量化多因子混合A |
1.0764 |
1.3164 |
1.1098 |
1.3498 |
-0.0334 |
-3.01% |
| 2024-01-30 |
005081 |
海富通量化多因子混合A |
1.1098 |
1.3498 |
1.1356 |
1.3756 |
-0.0258 |
-2.27% |
| 2024-01-29 |
005081 |
海富通量化多因子混合A |
1.1356 |
1.3756 |
1.1580 |
1.3980 |
-0.0224 |
-1.93% |
| 2024-01-26 |
005081 |
海富通量化多因子混合A |
1.1580 |
1.3980 |
1.1619 |
1.4019 |
-0.0039 |
-0.34% |
| 2024-01-25 |
005081 |
海富通量化多因子混合A |
1.1619 |
1.4019 |
1.1284 |
1.3684 |
0.0335 |
2.97% |
| 2024-01-24 |
005081 |
海富通量化多因子混合A |
1.1284 |
1.3684 |
1.1157 |
1.3557 |
0.0127 |
1.14% |
| 2024-01-23 |
005081 |
海富通量化多因子混合A |
1.1157 |
1.3557 |
1.1095 |
1.3495 |
0.0062 |
0.56% |
| 2024-01-22 |
005081 |
海富通量化多因子混合A |
1.1095 |
1.3495 |
1.1538 |
1.3938 |
-0.0443 |
-3.84% |
