海富通量化多因子混合A基金净值查询(005081)
今天最新净值
1.2619
-0.0044 -0.3500%
2025-01-27
盘中实时估值(仅供参考)
1.2357
-0.0003 -0.0214%
- 累计净值：1.5019
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.0229亿
- 最近资产：0.03亿
- 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-3.03%
| 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 |
005081 |
海富通量化多因子混合A |
1.2619 |
1.5019 |
1.2663 |
1.5063 |
-0.0044 |
-0.35% |
| 2025-01-22 |
005081 |
海富通量化多因子混合A |
1.2523 |
1.4923 |
1.2609 |
1.5009 |
-0.0086 |
-0.68% |
| 2025-01-14 |
005081 |
海富通量化多因子混合A |
1.2542 |
1.4942 |
1.2266 |
1.4666 |
0.0276 |
2.25% |
| 2025-01-13 |
005081 |
海富通量化多因子混合A |
1.2266 |
1.4666 |
1.2311 |
1.4711 |
-0.0045 |
-0.37% |
| 2025-01-10 |
005081 |
海富通量化多因子混合A |
1.2311 |
1.4711 |
1.2413 |
1.4813 |
-0.0102 |
-0.82% |
| 2025-01-09 |
005081 |
海富通量化多因子混合A |
1.2413 |
1.4813 |
1.2413 |
1.4813 |
0.0000 |
0.00% |
| 2025-01-08 |
005081 |
海富通量化多因子混合A |
1.2413 |
1.4813 |
1.2482 |
1.4882 |
-0.0069 |
-0.55% |
| 2025-01-07 |
005081 |
海富通量化多因子混合A |
1.2482 |
1.4882 |
1.2417 |
1.4817 |
0.0065 |
0.52% |
| 2025-01-06 |
005081 |
海富通量化多因子混合A |
1.2417 |
1.4817 |
1.2448 |
1.4848 |
-0.0031 |
-0.25% |
| 2025-01-03 |
005081 |
海富通量化多因子混合A |
1.2448 |
1.4848 |
1.2548 |
1.4948 |
-0.0100 |
-0.80% |
|
|
| 2025-01-02 |
005081 |
海富通量化多因子混合A |
1.2548 |
1.4948 |
1.2860 |
1.5260 |
-0.0312 |
-2.43% |
| 2024-12-31 |
005081 |
海富通量化多因子混合A |
1.2860 |
1.5260 |
1.3009 |
1.5409 |
-0.0149 |
-1.15% |
| 2024-12-26 |
005081 |
海富通量化多因子混合A |
1.2977 |
1.5377 |
1.2942 |
1.5342 |
0.0035 |
0.27% |
| 2024-12-25 |
005081 |
海富通量化多因子混合A |
1.2942 |
1.5342 |
1.2943 |
1.5343 |
-0.0001 |
-0.01% |
| 2024-12-24 |
005081 |
海富通量化多因子混合A |
1.2943 |
1.5343 |
1.2794 |
1.5194 |
0.0149 |
1.16% |
| 2024-12-23 |
005081 |
海富通量化多因子混合A |
1.2794 |
1.5194 |
1.2803 |
1.5203 |
-0.0009 |
-0.07% |
| 2024-12-20 |
005081 |
海富通量化多因子混合A |
1.2803 |
1.5203 |
1.2857 |
1.5257 |
-0.0054 |
-0.42% |
| 2024-12-19 |
005081 |
海富通量化多因子混合A |
1.2857 |
1.5257 |
1.2808 |
1.5208 |
0.0049 |
0.38% |
| 2024-12-18 |
005081 |
海富通量化多因子混合A |
1.2808 |
1.5208 |
1.2742 |
1.5142 |
0.0066 |
0.52% |
| 2024-12-17 |
005081 |
海富通量化多因子混合A |
1.2742 |
1.5142 |
1.2714 |
1.5114 |
0.0028 |
0.22% |
| 2024-12-16 |
005081 |
海富通量化多因子混合A |
1.2714 |
1.5114 |
1.2771 |
1.5171 |
-0.0057 |
-0.45% |
| 2024-12-13 |
005081 |
海富通量化多因子混合A |
1.2771 |
1.5171 |
1.3000 |
1.5400 |
-0.0229 |
-1.76% |
| 2024-12-12 |
005081 |
海富通量化多因子混合A |
1.3000 |
1.5400 |
1.2902 |
1.5302 |
0.0098 |
0.76% |
| 2024-12-11 |
005081 |
海富通量化多因子混合A |
1.2902 |
1.5302 |
1.2883 |
1.5283 |
0.0019 |
0.15% |
| 2024-12-10 |
005081 |
海富通量化多因子混合A |
1.2883 |
1.5283 |
1.2813 |
1.5213 |
0.0070 |
0.55% |
|
|
| 2024-12-09 |
005081 |
海富通量化多因子混合A |
1.2813 |
1.5213 |
1.2790 |
1.5190 |
0.0023 |
0.18% |
| 2024-12-06 |
005081 |
海富通量化多因子混合A |
1.2790 |
1.5190 |
1.2633 |
1.5033 |
0.0157 |
1.24% |
| 2024-12-05 |
005081 |
海富通量化多因子混合A |
1.2633 |
1.5033 |
1.2662 |
1.5062 |
-0.0029 |
-0.23% |
| 2024-12-04 |
005081 |
海富通量化多因子混合A |
1.2662 |
1.5062 |
1.2703 |
1.5103 |
-0.0041 |
-0.32% |
| 2024-12-03 |
005081 |
海富通量化多因子混合A |
1.2703 |
1.5103 |
1.2680 |
1.5080 |
0.0023 |
0.18% |
| 2024-12-02 |
005081 |
海富通量化多因子混合A |
1.2680 |
1.5080 |
1.2563 |
1.4963 |
0.0117 |
0.93% |
| 2024-11-29 |
005081 |
海富通量化多因子混合A |
1.2563 |
1.4963 |
1.2455 |
1.4855 |
0.0108 |
0.87% |
| 2024-11-28 |
005081 |
海富通量化多因子混合A |
1.2455 |
1.4855 |
1.2563 |
1.4963 |
-0.0108 |
-0.86% |
| 2024-11-27 |
005081 |
海富通量化多因子混合A |
1.2563 |
1.4963 |
1.2340 |
1.4740 |
0.0223 |
1.81% |
| 2024-11-26 |
005081 |
海富通量化多因子混合A |
1.2340 |
1.4740 |
1.2360 |
1.4760 |
-0.0020 |
-0.16% |
| 2024-11-25 |
005081 |
海富通量化多因子混合A |
1.2360 |
1.4760 |
1.2433 |
1.4833 |
-0.0073 |
-0.59% |
| 2024-11-22 |
005081 |
海富通量化多因子混合A |
1.2433 |
1.4833 |
1.2776 |
1.5176 |
-0.0343 |
-2.68% |
| 2024-11-21 |
005081 |
海富通量化多因子混合A |
1.2776 |
1.5176 |
1.2819 |
1.5219 |
-0.0043 |
-0.34% |
| 2024-11-20 |
005081 |
海富通量化多因子混合A |
1.2819 |
1.5219 |
1.2802 |
1.5202 |
0.0017 |
0.13% |
| 2024-11-19 |
005081 |
海富通量化多因子混合A |
1.2802 |
1.5202 |
1.2747 |
1.5147 |
0.0055 |
0.43% |
| 2024-11-18 |
005081 |
海富通量化多因子混合A |
1.2747 |
1.5147 |
1.2821 |
1.5221 |
-0.0074 |
-0.58% |
| 2024-11-15 |
005081 |
海富通量化多因子混合A |
1.2821 |
1.5221 |
1.2992 |
1.5392 |
-0.0171 |
-1.32% |
| 2024-11-14 |
005081 |
海富通量化多因子混合A |
1.2992 |
1.5392 |
1.3184 |
1.5584 |
-0.0192 |
-1.46% |
| 2024-11-13 |
005081 |
海富通量化多因子混合A |
1.3184 |
1.5584 |
1.3137 |
1.5537 |
0.0047 |
0.36% |
| 2024-11-12 |
005081 |
海富通量化多因子混合A |
1.3137 |
1.5537 |
1.3318 |
1.5718 |
-0.0181 |
-1.36% |
| 2024-11-11 |
005081 |
海富通量化多因子混合A |
1.3318 |
1.5718 |
1.3274 |
1.5674 |
0.0044 |
0.33% |
| 2024-11-08 |
005081 |
海富通量化多因子混合A |
1.3274 |
1.5674 |
1.3365 |
1.5765 |
-0.0091 |
-0.68% |
| 2024-11-07 |
005081 |
海富通量化多因子混合A |
1.3365 |
1.5765 |
1.3141 |
1.5541 |
0.0224 |
1.70% |
| 2024-11-06 |
005081 |
海富通量化多因子混合A |
1.3141 |
1.5541 |
1.3287 |
1.5687 |
-0.0146 |
-1.10% |
| 2024-11-05 |
005081 |
海富通量化多因子混合A |
1.3287 |
1.5687 |
1.3018 |
1.5418 |
0.0269 |
2.07% |
