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%
2024-04-26
盘中实时估值(仅供参考)
1.2140
0.0161 1.3476%
- 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 |
| 2024-04-26 |
005530 |
汇添富价值多因子股票 |
1.2090 |
1.4189 |
1.1979 |
1.4078 |
0.0111 |
0.93% |
| 2024-04-25 |
005530 |
汇添富价值多因子股票 |
1.1979 |
1.4078 |
1.1945 |
1.4044 |
0.0034 |
0.28% |
| 2024-04-24 |
005530 |
汇添富价值多因子股票 |
1.1945 |
1.4044 |
1.1879 |
1.3978 |
0.0066 |
0.56% |
| 2024-04-23 |
005530 |
汇添富价值多因子股票 |
1.1879 |
1.3978 |
1.1940 |
1.4039 |
-0.0061 |
-0.51% |
| 2024-04-22 |
005530 |
汇添富价值多因子股票 |
1.1940 |
1.4039 |
1.1982 |
1.4081 |
-0.0042 |
-0.35% |
| 2024-04-19 |
005530 |
汇添富价值多因子股票 |
1.1982 |
1.4081 |
1.2013 |
1.4112 |
-0.0031 |
-0.26% |
| 2024-04-18 |
005530 |
汇添富价值多因子股票 |
1.2013 |
1.4112 |
1.1990 |
1.4089 |
0.0023 |
0.19% |
| 2024-04-17 |
005530 |
汇添富价值多因子股票 |
1.1990 |
1.4089 |
1.1770 |
1.3869 |
0.0220 |
1.87% |
| 2024-04-16 |
005530 |
汇添富价值多因子股票 |
1.1770 |
1.3869 |
1.1902 |
1.4001 |
-0.0132 |
-1.11% |
| 2024-04-15 |
005530 |
汇添富价值多因子股票 |
1.1902 |
1.4001 |
1.1727 |
1.3826 |
0.0175 |
1.49% |
|
|
| 2024-04-12 |
005530 |
汇添富价值多因子股票 |
1.1727 |
1.3826 |
1.1809 |
1.3908 |
-0.0082 |
-0.69% |
| 2024-04-11 |
005530 |
汇添富价值多因子股票 |
1.1809 |
1.3908 |
1.1793 |
1.3892 |
0.0016 |
0.14% |
| 2024-04-10 |
005530 |
汇添富价值多因子股票 |
1.1793 |
1.3892 |
1.1871 |
1.3970 |
-0.0078 |
-0.66% |
| 2024-04-09 |
005530 |
汇添富价值多因子股票 |
1.1871 |
1.3970 |
1.1877 |
1.3976 |
-0.0006 |
-0.05% |
| 2024-04-08 |
005530 |
汇添富价值多因子股票 |
1.1877 |
1.3976 |
1.1982 |
1.4081 |
-0.0105 |
-0.88% |
| 2024-04-03 |
005530 |
汇添富价值多因子股票 |
1.1982 |
1.4081 |
1.1993 |
1.4092 |
-0.0011 |
-0.09% |
| 2024-04-02 |
005530 |
汇添富价值多因子股票 |
1.1993 |
1.4092 |
1.2011 |
1.4110 |
-0.0018 |
-0.15% |
| 2024-04-01 |
005530 |
汇添富价值多因子股票 |
1.2011 |
1.4110 |
1.1832 |
1.3931 |
0.0179 |
1.51% |
| 2024-03-29 |
005530 |
汇添富价值多因子股票 |
1.1832 |
1.3931 |
1.1757 |
1.3856 |
0.0075 |
0.64% |
| 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% |
