近一季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 |
| 2026-09-16 |
汇添富量化选股混合A |
1.1471 |
1.71% |
| 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% |
| 2026-08-14 |
汇添富量化选股混合A |
1.1352 |
0.77% |
| 2026-08-13 |
汇添富量化选股混合A |
1.1265 |
-1.19% |
| 2026-08-12 |
汇添富量化选股混合A |
1.1401 |
1.77% |
| 2026-08-11 |
汇添富量化选股混合A |
1.1203 |
-0.23% |
| 2026-08-10 |
汇添富量化选股混合A |
1.1229 |
1.01% |
| 2026-08-07 |
汇添富量化选股混合A |
1.1117 |
2.27% |
| 2026-08-06 |
汇添富量化选股混合A |
1.0870 |
2.27% |
| 2026-08-05 |
汇添富量化选股混合A |
1.0629 |
4.46% |
| 2026-08-04 |
汇添富量化选股混合A |
1.0175 |
4.52% |
| 2026-08-03 |
汇添富量化选股混合A |
0.9735 |
0.78% |
| 2026-07-31 |
汇添富量化选股混合A |
0.9660 |
3.71% |
| 2026-07-30 |
汇添富量化选股混合A |
0.9314 |
-4.43% |
| 2026-07-29 |
汇添富量化选股混合A |
0.9746 |
0.01% |
| 2026-07-28 |
汇添富量化选股混合A |
0.9745 |
-2.26% |
| 2026-07-27 |
汇添富量化选股混合A |
0.9970 |
4.06% |
| 2026-07-24 |
汇添富量化选股混合A |
0.9581 |
-2.28% |
| 2026-07-23 |
汇添富量化选股混合A |
0.9805 |
2.24% |
| 2026-07-22 |
汇添富量化选股混合A |
0.9590 |
-1.22% |
| 2026-07-21 |
汇添富量化选股混合A |
0.9708 |
3.32% |
| 2026-07-20 |
汇添富量化选股混合A |
0.9396 |
-5.42% |
| 2026-07-17 |
汇添富量化选股混合A |
0.9905 |
-6.18% |
| 2026-07-16 |
汇添富量化选股混合A |
1.0558 |
-1.69% |
| 2026-07-15 |
汇添富量化选股混合A |
1.0739 |
-0.56% |
| 2026-07-14 |
汇添富量化选股混合A |
1.0799 |
2.01% |
| 2026-07-13 |
汇添富量化选股混合A |
1.0586 |
-4.90% |
| 2026-07-10 |
汇添富量化选股混合A |
1.1132 |
0.45% |
| 2026-07-09 |
汇添富量化选股混合A |
1.1082 |
0.75% |
| 2026-07-08 |
汇添富量化选股混合A |
1.1000 |
-1.87% |
| 2026-07-07 |
汇添富量化选股混合A |
1.1210 |
-2.33% |
| 2026-07-06 |
汇添富量化选股混合A |
1.1478 |
-1.39% |
| 2026-07-03 |
汇添富量化选股混合A |
1.1640 |
1.05% |
| 2026-07-02 |
汇添富量化选股混合A |
1.1519 |
-0.12% |
| 2026-07-01 |
汇添富量化选股混合A |
1.1533 |
1.77% |
| 2026-06-30 |
汇添富量化选股混合A |
1.1332 |
1.75% |
| 2026-06-29 |
汇添富量化选股混合A |
1.1137 |
-0.17% |
| 2026-06-26 |
汇添富量化选股混合A |
1.1156 |
-2.40% |
| 2026-06-25 |
汇添富量化选股混合A |
1.1430 |
-1.67% |
| 2026-06-24 |
汇添富量化选股混合A |
1.1621 |
-1.20% |
| 2026-06-23 |
汇添富量化选股混合A |
1.1761 |
0.14% |
| 2026-06-22 |
汇添富量化选股混合A |
1.1744 |
0.36% |
| 2026-06-18 |
汇添富量化选股混合A |
1.1702 |
0.21% |
| 2026-06-17 |
汇添富量化选股混合A |
1.1677 |
-0.57% |
