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 |
| 2026-09-15 |
汇添富量化选股混合A |
1.1278 |
-1.72% |
| 2026-09-14 |
汇添富量化选股混合A |
1.1472 |
0.70% |
| 2026-09-11 |
汇添富量化选股混合A |
1.1392 |
-2.01% |
| 2026-09-10 |
汇添富量化选股混合A |
1.1621 |
-1.29% |
| 2026-09-09 |
汇添富量化选股混合A |
1.1773 |
-0.40% |
| 2026-09-08 |
汇添富量化选股混合A |
1.1820 |
0.84% |
| 2026-09-07 |
汇添富量化选股混合A |
1.1721 |
1.08% |
| 2026-09-04 |
汇添富量化选股混合A |
1.1596 |
-0.33% |
| 2026-09-03 |
汇添富量化选股混合A |
1.1634 |
-0.46% |
| 2026-09-02 |
汇添富量化选股混合A |
1.1688 |
-0.34% |
| 2026-09-01 |
汇添富量化选股混合A |
1.1728 |
0.23% |
| 2026-08-31 |
汇添富量化选股混合A |
1.1701 |
1.32% |
| 2026-08-28 |
汇添富量化选股混合A |
1.1548 |
0.37% |
| 2026-08-27 |
汇添富量化选股混合A |
1.1506 |
1.42% |
| 2026-08-26 |
汇添富量化选股混合A |
1.1345 |
-0.24% |
| 2026-08-25 |
汇添富量化选股混合A |
1.1372 |
1.71% |
| 2026-08-24 |
汇添富量化选股混合A |
1.1181 |
-1.35% |
| 2026-08-21 |
汇添富量化选股混合A |
1.1334 |
0.43% |
| 2026-08-20 |
汇添富量化选股混合A |
1.1286 |
1.62% |
| 2026-08-19 |
汇添富量化选股混合A |
1.1106 |
-4.85% |
| 2026-08-18 |
汇添富量化选股混合A |
1.1672 |
0.03% |
| 2026-08-17 |
汇添富量化选股混合A |
1.1668 |
2.78% |
