海富通量化多因子混合C基金净值查询(005080)
今天最新净值
1.2249
-0.0044 -0.3600%
2025-01-27
盘中实时估值(仅供参考)
1.2012
-0.0003 -0.0214%
- 累计净值：1.4649
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.0235亿
- 最近资产：0.01亿元
- 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-3.23%
| 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 |
| 2025-01-27 |
005080 |
海富通量化多因子混合C |
1.2249 |
1.4649 |
1.2293 |
1.4693 |
-0.0044 |
-0.36% |
| 2025-01-22 |
005080 |
海富通量化多因子混合C |
1.2157 |
1.4557 |
1.2241 |
1.4641 |
-0.0084 |
-0.69% |
| 2025-01-14 |
005080 |
海富通量化多因子混合C |
1.2178 |
1.4578 |
1.1910 |
1.4310 |
0.0268 |
2.25% |
| 2025-01-13 |
005080 |
海富通量化多因子混合C |
1.1910 |
1.4310 |
1.1955 |
1.4355 |
-0.0045 |
-0.38% |
| 2025-01-10 |
005080 |
海富通量化多因子混合C |
1.1955 |
1.4355 |
1.2054 |
1.4454 |
-0.0099 |
-0.82% |
| 2025-01-09 |
005080 |
海富通量化多因子混合C |
1.2054 |
1.4454 |
1.2055 |
1.4455 |
-0.0001 |
-0.01% |
| 2025-01-08 |
005080 |
海富通量化多因子混合C |
1.2055 |
1.4455 |
1.2122 |
1.4522 |
-0.0067 |
-0.55% |
| 2025-01-07 |
005080 |
海富通量化多因子混合C |
1.2122 |
1.4522 |
1.2059 |
1.4459 |
0.0063 |
0.52% |
| 2025-01-06 |
005080 |
海富通量化多因子混合C |
1.2059 |
1.4459 |
1.2089 |
1.4489 |
-0.0030 |
-0.25% |
| 2025-01-03 |
005080 |
海富通量化多因子混合C |
1.2089 |
1.4489 |
1.2188 |
1.4588 |
-0.0099 |
-0.81% |
|
|
| 2025-01-02 |
005080 |
海富通量化多因子混合C |
1.2188 |
1.4588 |
1.2491 |
1.4891 |
-0.0303 |
-2.43% |
| 2024-12-31 |
005080 |
海富通量化多因子混合C |
1.2491 |
1.4891 |
1.2636 |
1.5036 |
-0.0145 |
-1.15% |
| 2024-12-26 |
005080 |
海富通量化多因子混合C |
1.2606 |
1.5006 |
1.2572 |
1.4972 |
0.0034 |
0.27% |
| 2024-12-25 |
005080 |
海富通量化多因子混合C |
1.2572 |
1.4972 |
1.2573 |
1.4973 |
-0.0001 |
-0.01% |
| 2024-12-24 |
005080 |
海富通量化多因子混合C |
1.2573 |
1.4973 |
1.2429 |
1.4829 |
0.0144 |
1.16% |
| 2024-12-23 |
005080 |
海富通量化多因子混合C |
1.2429 |
1.4829 |
1.2439 |
1.4839 |
-0.0010 |
-0.08% |
| 2024-12-20 |
005080 |
海富通量化多因子混合C |
1.2439 |
1.4839 |
1.2492 |
1.4892 |
-0.0053 |
-0.42% |
| 2024-12-19 |
005080 |
海富通量化多因子混合C |
1.2492 |
1.4892 |
1.2444 |
1.4844 |
0.0048 |
0.39% |
| 2024-12-18 |
005080 |
海富通量化多因子混合C |
1.2444 |
1.4844 |
1.2380 |
1.4780 |
0.0064 |
0.52% |
| 2024-12-17 |
005080 |
海富通量化多因子混合C |
1.2380 |
1.4780 |
1.2353 |
1.4753 |
0.0027 |
0.22% |
| 2024-12-16 |
005080 |
海富通量化多因子混合C |
1.2353 |
1.4753 |
1.2409 |
1.4809 |
-0.0056 |
-0.45% |
| 2024-12-13 |
005080 |
海富通量化多因子混合C |
1.2409 |
1.4809 |
1.2632 |
1.5032 |
-0.0223 |
-1.77% |
| 2024-12-12 |
005080 |
海富通量化多因子混合C |
1.2632 |
1.5032 |
1.2537 |
1.4937 |
0.0095 |
0.76% |
| 2024-12-11 |
005080 |
海富通量化多因子混合C |
1.2537 |
1.4937 |
1.2519 |
1.4919 |
0.0018 |
0.14% |
| 2024-12-10 |
005080 |
海富通量化多因子混合C |
1.2519 |
1.4919 |
1.2451 |
1.4851 |
0.0068 |
0.55% |
|
|
| 2024-12-09 |
005080 |
海富通量化多因子混合C |
1.2451 |
1.4851 |
1.2430 |
1.4830 |
0.0021 |
0.17% |
| 2024-12-06 |
005080 |
海富通量化多因子混合C |
1.2430 |
1.4830 |
1.2278 |
1.4678 |
0.0152 |
1.24% |
| 2024-12-05 |
005080 |
海富通量化多因子混合C |
1.2278 |
1.4678 |
1.2306 |
1.4706 |
-0.0028 |
-0.23% |
| 2024-12-04 |
005080 |
海富通量化多因子混合C |
1.2306 |
1.4706 |
1.2346 |
1.4746 |
-0.0040 |
-0.32% |
| 2024-12-03 |
005080 |
海富通量化多因子混合C |
1.2346 |
1.4746 |
1.2323 |
1.4723 |
0.0023 |
0.19% |
| 2024-12-02 |
005080 |
海富通量化多因子混合C |
1.2323 |
1.4723 |
1.2211 |
1.4611 |
0.0112 |
0.92% |
| 2024-11-29 |
005080 |
海富通量化多因子混合C |
1.2211 |
1.4611 |
1.2106 |
1.4506 |
0.0105 |
0.87% |
| 2024-11-28 |
005080 |
海富通量化多因子混合C |
1.2106 |
1.4506 |
1.2212 |
1.4612 |
-0.0106 |
-0.87% |
| 2024-11-27 |
005080 |
海富通量化多因子混合C |
1.2212 |
1.4612 |
1.1995 |
1.4395 |
0.0217 |
1.81% |
| 2024-11-26 |
005080 |
海富通量化多因子混合C |
1.1995 |
1.4395 |
1.2015 |
1.4415 |
-0.0020 |
-0.17% |
| 2024-11-25 |
005080 |
海富通量化多因子混合C |
1.2015 |
1.4415 |
1.2086 |
1.4486 |
-0.0071 |
-0.59% |
| 2024-11-22 |
005080 |
海富通量化多因子混合C |
1.2086 |
1.4486 |
1.2420 |
1.4820 |
-0.0334 |
-2.69% |
| 2024-11-21 |
005080 |
海富通量化多因子混合C |
1.2420 |
1.4820 |
1.2462 |
1.4862 |
-0.0042 |
-0.34% |
| 2024-11-20 |
005080 |
海富通量化多因子混合C |
1.2462 |
1.4862 |
1.2446 |
1.4846 |
0.0016 |
0.13% |
| 2024-11-19 |
005080 |
海富通量化多因子混合C |
1.2446 |
1.4846 |
1.2392 |
1.4792 |
0.0054 |
0.44% |
| 2024-11-18 |
005080 |
海富通量化多因子混合C |
1.2392 |
1.4792 |
1.2466 |
1.4866 |
-0.0074 |
-0.59% |
| 2024-11-15 |
005080 |
海富通量化多因子混合C |
1.2466 |
1.4866 |
1.2632 |
1.5032 |
-0.0166 |
-1.31% |
| 2024-11-14 |
005080 |
海富通量化多因子混合C |
1.2632 |
1.5032 |
1.2819 |
1.5219 |
-0.0187 |
-1.46% |
| 2024-11-13 |
005080 |
海富通量化多因子混合C |
1.2819 |
1.5219 |
1.2774 |
1.5174 |
0.0045 |
0.35% |
| 2024-11-12 |
005080 |
海富通量化多因子混合C |
1.2774 |
1.5174 |
1.2950 |
1.5350 |
-0.0176 |
-1.36% |
| 2024-11-11 |
005080 |
海富通量化多因子混合C |
1.2950 |
1.5350 |
1.2908 |
1.5308 |
0.0042 |
0.33% |
| 2024-11-08 |
005080 |
海富通量化多因子混合C |
1.2908 |
1.5308 |
1.2997 |
1.5397 |
-0.0089 |
-0.68% |
| 2024-11-07 |
005080 |
海富通量化多因子混合C |
1.2997 |
1.5397 |
1.2780 |
1.5180 |
0.0217 |
1.70% |
| 2024-11-06 |
005080 |
海富通量化多因子混合C |
1.2780 |
1.5180 |
1.2921 |
1.5321 |
-0.0141 |
-1.09% |
| 2024-11-05 |
005080 |
海富通量化多因子混合C |
1.2921 |
1.5321 |
1.2660 |
1.5060 |
0.0261 |
2.06% |
