海富通量化多因子混合C基金凈值查詢(005080)
今天最新凈值
1.1748
0.0108 0.9300%
2025-04-08
- 累計(jì)凈值：1.4148
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.0235億
- 最近資產(chǎn)：0.03億
- 基金公司：海富通基金
- 基金經(jīng)理：朱斌全
近半年,海富通量化多因子混合C(005080)基金累計(jì)收益率22.63%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-04-08 |
005080 |
海富通量化多因子混合C |
1.1748 |
1.4148 |
1.1640 |
1.4040 |
0.0108 |
0.93% |
| 2025-04-07 |
005080 |
海富通量化多因子混合C |
1.1640 |
1.4040 |
1.2384 |
1.4784 |
-0.0744 |
-6.01% |
| 2025-04-03 |
005080 |
海富通量化多因子混合C |
1.2384 |
1.4784 |
1.2508 |
1.4908 |
-0.0124 |
-0.99% |
| 2025-04-02 |
005080 |
海富通量化多因子混合C |
1.2508 |
1.4908 |
1.2522 |
1.4922 |
-0.0014 |
-0.11% |
| 2025-04-01 |
005080 |
海富通量化多因子混合C |
1.2522 |
1.4922 |
1.2527 |
1.4927 |
-0.0005 |
-0.04% |
| 2025-03-31 |
005080 |
海富通量化多因子混合C |
1.2527 |
1.4927 |
1.2621 |
1.5021 |
-0.0094 |
-0.74% |
| 2025-03-28 |
005080 |
海富通量化多因子混合C |
1.2621 |
1.5021 |
1.2638 |
1.5038 |
-0.0017 |
-0.13% |
| 2025-03-27 |
005080 |
海富通量化多因子混合C |
1.2638 |
1.5038 |
1.2627 |
1.5027 |
0.0011 |
0.09% |
| 2025-03-26 |
005080 |
海富通量化多因子混合C |
1.2627 |
1.5027 |
1.2677 |
1.5077 |
-0.0050 |
-0.39% |
| 2025-03-25 |
005080 |
海富通量化多因子混合C |
1.2677 |
1.5077 |
1.2719 |
1.5119 |
-0.0042 |
-0.33% |
|
|
| 2025-03-24 |
005080 |
海富通量化多因子混合C |
1.2719 |
1.5119 |
1.2648 |
1.5048 |
0.0071 |
0.56% |
| 2025-03-21 |
005080 |
海富通量化多因子混合C |
1.2648 |
1.5048 |
1.2766 |
1.5166 |
-0.0118 |
-0.92% |
| 2025-03-20 |
005080 |
海富通量化多因子混合C |
1.2766 |
1.5166 |
1.2880 |
1.5280 |
-0.0114 |
-0.89% |
| 2025-03-19 |
005080 |
海富通量化多因子混合C |
1.2880 |
1.5280 |
1.2884 |
1.5284 |
-0.0004 |
-0.03% |
| 2025-03-18 |
005080 |
海富通量化多因子混合C |
1.2884 |
1.5284 |
1.2805 |
1.5205 |
0.0079 |
0.62% |
| 2025-03-17 |
005080 |
海富通量化多因子混合C |
1.2805 |
1.5205 |
1.2861 |
1.5261 |
-0.0056 |
-0.44% |
| 2025-03-14 |
005080 |
海富通量化多因子混合C |
1.2861 |
1.5261 |
1.2608 |
1.5008 |
0.0253 |
2.01% |
| 2025-03-13 |
005080 |
海富通量化多因子混合C |
1.2608 |
1.5008 |
1.2637 |
1.5037 |
-0.0029 |
-0.23% |
| 2025-03-12 |
005080 |
海富通量化多因子混合C |
1.2637 |
1.5037 |
1.2630 |
1.5030 |
0.0007 |
0.06% |
| 2025-03-11 |
005080 |
海富通量化多因子混合C |
1.2630 |
1.5030 |
1.2642 |
1.5042 |
-0.0012 |
-0.09% |
| 2025-03-10 |
005080 |
海富通量化多因子混合C |
1.2642 |
1.5042 |
1.2641 |
1.5041 |
0.0001 |
0.01% |
| 2025-03-07 |
005080 |
海富通量化多因子混合C |
1.2641 |
1.5041 |
1.2674 |
1.5074 |
-0.0033 |
-0.26% |
| 2025-03-06 |
005080 |
海富通量化多因子混合C |
1.2674 |
1.5074 |
1.2581 |
1.4981 |
0.0093 |
0.74% |
| 2025-03-05 |
005080 |
海富通量化多因子混合C |
1.2581 |
1.4981 |
1.2541 |
1.4941 |
0.0040 |
0.32% |
| 2025-03-04 |
005080 |
海富通量化多因子混合C |
1.2541 |
1.4941 |
1.2528 |
1.4928 |
0.0013 |
0.10% |
|
|
| 2025-03-03 |
005080 |
海富通量化多因子混合C |
1.2528 |
1.4928 |
1.2521 |
1.4921 |
0.0007 |
0.06% |
| 2025-02-28 |
005080 |
海富通量化多因子混合C |
1.2521 |
1.4921 |
1.2651 |
1.5051 |
-0.0130 |
-1.03% |
| 2025-02-27 |
005080 |
海富通量化多因子混合C |
1.2651 |
1.5051 |
1.2657 |
1.5057 |
-0.0006 |
-0.05% |
| 2025-02-26 |
005080 |
海富通量化多因子混合C |
1.2657 |
1.5057 |
1.2559 |
1.4959 |
0.0098 |
0.78% |
| 2025-02-25 |
005080 |
海富通量化多因子混合C |
1.2559 |
1.4959 |
1.2717 |
1.5117 |
-0.0158 |
-1.24% |
| 2025-02-24 |
005080 |
海富通量化多因子混合C |
1.2717 |
1.5117 |
1.2763 |
1.5163 |
-0.0046 |
-0.36% |
| 2025-02-21 |
005080 |
海富通量化多因子混合C |
1.2763 |
1.5163 |
1.2580 |
1.4980 |
0.0183 |
1.45% |
| 2025-02-20 |
005080 |
海富通量化多因子混合C |
1.2580 |
1.4980 |
1.2605 |
1.5005 |
-0.0025 |
-0.20% |
| 2025-02-19 |
005080 |
海富通量化多因子混合C |
1.2605 |
1.5005 |
1.2540 |
1.4940 |
0.0065 |
0.52% |
| 2025-02-18 |
005080 |
海富通量化多因子混合C |
1.2540 |
1.4940 |
1.2632 |
1.5032 |
-0.0092 |
-0.73% |
| 2025-02-17 |
005080 |
海富通量化多因子混合C |
1.2632 |
1.5032 |
1.2610 |
1.5010 |
0.0022 |
0.17% |
| 2025-02-14 |
005080 |
海富通量化多因子混合C |
1.2610 |
1.5010 |
1.2476 |
1.4876 |
0.0134 |
1.07% |
| 2025-02-13 |
005080 |
海富通量化多因子混合C |
1.2476 |
1.4876 |
1.2508 |
1.4908 |
-0.0032 |
-0.26% |
| 2025-02-12 |
005080 |
海富通量化多因子混合C |
1.2508 |
1.4908 |
1.2437 |
1.4837 |
0.0071 |
0.57% |
| 2025-02-11 |
005080 |
海富通量化多因子混合C |
1.2437 |
1.4837 |
1.2465 |
1.4865 |
-0.0028 |
-0.22% |
| 2025-02-10 |
005080 |
海富通量化多因子混合C |
1.2465 |
1.4865 |
1.2444 |
1.4844 |
0.0021 |
0.17% |
| 2025-02-07 |
005080 |
海富通量化多因子混合C |
1.2444 |
1.4844 |
1.2291 |
1.4691 |
0.0153 |
1.24% |
| 2025-02-06 |
005080 |
海富通量化多因子混合C |
1.2291 |
1.4691 |
1.2211 |
1.4611 |
0.0080 |
0.66% |
| 2025-02-05 |
005080 |
海富通量化多因子混合C |
1.2211 |
1.4611 |
1.2249 |
1.4649 |
-0.0038 |
-0.31% |
| 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% |
