近一月汇添富量化选股混合A基金净值查询
查询指定日期范围汇添富量化选股混合A018440净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
汇添富量化选股混合A |
1.0014 |
-1.79% |
| 2025-12-15 |
汇添富量化选股混合A |
1.0196 |
0.22% |
| 2025-12-12 |
汇添富量化选股混合A |
1.0174 |
-0.28% |
| 2025-12-11 |
汇添富量化选股混合A |
1.0203 |
-1.74% |
| 2025-12-10 |
汇添富量化选股混合A |
1.0384 |
-0.10% |
| 2025-12-09 |
汇添富量化选股混合A |
1.0394 |
-0.72% |
| 2025-12-08 |
汇添富量化选股混合A |
1.0469 |
0.48% |
| 2025-12-05 |
汇添富量化选股混合A |
1.0419 |
1.42% |
| 2025-12-04 |
汇添富量化选股混合A |
1.0273 |
-1.07% |
| 2025-12-03 |
汇添富量化选股混合A |
1.0383 |
-0.53% |
| 2025-12-02 |
汇添富量化选股混合A |
1.0438 |
-0.12% |
| 2025-12-01 |
汇添富量化选股混合A |
1.0451 |
0.42% |
| 2025-11-28 |
汇添富量化选股混合A |
1.0407 |
1.69% |
| 2025-11-27 |
汇添富量化选股混合A |
1.0234 |
0.75% |
| 2025-11-26 |
汇添富量化选股混合A |
1.0158 |
-0.02% |
| 2025-11-25 |
汇添富量化选股混合A |
1.0160 |
1.57% |
| 2025-11-24 |
汇添富量化选股混合A |
1.0003 |
0.79% |
| 2025-11-21 |
汇添富量化选股混合A |
0.9925 |
-3.92% |
| 2025-11-20 |
汇添富量化选股混合A |
1.0330 |
-0.52% |
| 2025-11-19 |
汇添富量化选股混合A |
1.0384 |
-0.39% |
| 2025-11-18 |
汇添富量化选股混合A |
1.0425 |
-0.82% |
| 2025-11-17 |
汇添富量化选股混合A |
1.0511 |
-0.38% |
