近一年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% |
| 2026-06-16 |
汇添富量化选股混合A |
1.1744 |
1.36% |
| 2026-06-15 |
汇添富量化选股混合A |
1.1586 |
2.02% |
| 2026-06-12 |
汇添富量化选股混合A |
1.1357 |
1.10% |
| 2026-06-11 |
汇添富量化选股混合A |
1.1233 |
-0.76% |
| 2026-06-10 |
汇添富量化选股混合A |
1.1319 |
-1.07% |
| 2026-06-09 |
汇添富量化选股混合A |
1.1441 |
1.50% |
| 2026-06-08 |
汇添富量化选股混合A |
1.1272 |
-3.04% |
| 2026-06-05 |
汇添富量化选股混合A |
1.1625 |
0.91% |
| 2026-06-04 |
汇添富量化选股混合A |
1.1520 |
-1.06% |
| 2026-06-03 |
汇添富量化选股混合A |
1.1644 |
-0.33% |
| 2026-06-02 |
汇添富量化选股混合A |
1.1682 |
-1.32% |
| 2026-06-01 |
汇添富量化选股混合A |
1.1836 |
1.32% |
| 2026-05-29 |
汇添富量化选股混合A |
1.1682 |
-2.87% |
| 2026-05-28 |
汇添富量化选股混合A |
1.2027 |
1.59% |
| 2026-05-27 |
汇添富量化选股混合A |
1.1839 |
-2.17% |
| 2026-05-26 |
汇添富量化选股混合A |
1.2102 |
-1.49% |
| 2026-05-25 |
汇添富量化选股混合A |
1.2285 |
-0.19% |
| 2026-05-22 |
汇添富量化选股混合A |
1.2308 |
2.00% |
| 2026-05-21 |
汇添富量化选股混合A |
1.2067 |
-3.22% |
| 2026-05-20 |
汇添富量化选股混合A |
1.2468 |
-0.45% |
| 2026-05-19 |
汇添富量化选股混合A |
1.2524 |
0.80% |
| 2026-05-18 |
汇添富量化选股混合A |
1.2424 |
0.27% |
| 2026-05-15 |
汇添富量化选股混合A |
1.2390 |
-0.32% |
| 2026-05-14 |
汇添富量化选股混合A |
1.2430 |
-1.27% |
| 2026-05-13 |
汇添富量化选股混合A |
1.2590 |
0.91% |
| 2026-05-12 |
汇添富量化选股混合A |
1.2476 |
-1.09% |
| 2026-05-11 |
汇添富量化选股混合A |
1.2614 |
0.89% |
| 2026-05-08 |
汇添富量化选股混合A |
1.2503 |
1.21% |
| 2026-04-30 |
汇添富量化选股混合A |
1.2099 |
0.35% |
| 2026-04-29 |
汇添富量化选股混合A |
1.2057 |
1.11% |
| 2026-04-28 |
汇添富量化选股混合A |
1.1925 |
-0.80% |
| 2026-04-27 |
汇添富量化选股混合A |
1.2021 |
1.13% |
| 2026-04-24 |
汇添富量化选股混合A |
1.1887 |
0.02% |
| 2026-04-23 |
汇添富量化选股混合A |
1.1885 |
-1.13% |
| 2026-04-22 |
汇添富量化选股混合A |
1.2021 |
0.52% |
| 2026-04-21 |
汇添富量化选股混合A |
1.1959 |
-0.28% |
| 2026-04-20 |
汇添富量化选股混合A |
1.1993 |
0.71% |
| 2026-04-17 |
汇添富量化选股混合A |
1.1909 |
0.24% |
| 2026-04-16 |
汇添富量化选股混合A |
1.1881 |
1.67% |
| 2026-04-15 |
汇添富量化选股混合A |
1.1686 |
-0.56% |
| 2026-04-14 |
汇添富量化选股混合A |
1.1752 |
0.75% |
| 2026-04-13 |
汇添富量化选股混合A |
1.1665 |
-0.03% |
| 2026-04-10 |
汇添富量化选股混合A |
1.1669 |
0.94% |
| 2026-04-09 |
汇添富量化选股混合A |
1.1560 |
-1.04% |
| 2026-04-08 |
汇添富量化选股混合A |
1.1682 |
3.70% |
| 2026-04-07 |
汇添富量化选股混合A |
1.1265 |
2.08% |
| 2026-04-03 |
汇添富量化选股混合A |
1.1036 |
-2.51% |
| 2026-04-02 |
汇添富量化选股混合A |
1.1313 |
-1.46% |
| 2026-04-01 |
汇添富量化选股混合A |
1.1481 |
1.73% |
| 2026-03-31 |
汇添富量化选股混合A |
1.1286 |
-1.31% |
| 2026-03-30 |
汇添富量化选股混合A |
1.1436 |
0.94% |
| 2026-03-27 |
汇添富量化选股混合A |
1.1329 |
1.48% |
| 2026-03-26 |
汇添富量化选股混合A |
1.1164 |
-1.33% |
| 2026-03-25 |
汇添富量化选股混合A |
1.1314 |
2.18% |
| 2026-03-24 |
汇添富量化选股混合A |
1.1073 |
3.84% |
| 2026-03-23 |
汇添富量化选股混合A |
1.0664 |
-5.95% |
| 2026-03-20 |
汇添富量化选股混合A |
1.1298 |
-2.53% |
| 2026-03-19 |
汇添富量化选股混合A |
1.1584 |
-2.52% |
| 2026-03-18 |
汇添富量化选股混合A |
1.1884 |
1.53% |
| 2026-03-17 |
汇添富量化选股混合A |
1.1705 |
-1.84% |
| 2026-03-16 |
汇添富量化选股混合A |
1.1925 |
0.16% |
| 2026-03-13 |
汇添富量化选股混合A |
1.1906 |
-0.68% |
| 2026-03-12 |
汇添富量化选股混合A |
1.1987 |
-0.70% |
| 2026-03-11 |
汇添富量化选股混合A |
1.2072 |
-0.07% |
| 2026-03-10 |
汇添富量化选股混合A |
1.2080 |
1.64% |
| 2026-03-09 |
汇添富量化选股混合A |
1.1885 |
-0.50% |
| 2026-03-06 |
汇添富量化选股混合A |
1.1945 |
1.95% |
| 2026-03-05 |
汇添富量化选股混合A |
1.1716 |
1.53% |
| 2026-03-04 |
汇添富量化选股混合A |
1.1539 |
-0.43% |
| 2026-03-03 |
汇添富量化选股混合A |
1.1589 |
-2.41% |
| 2026-03-02 |
汇添富量化选股混合A |
1.1875 |
-1.90% |
| 2026-02-27 |
汇添富量化选股混合A |
1.2105 |
0.84% |
| 2026-02-26 |
汇添富量化选股混合A |
1.2004 |
0.33% |
| 2026-02-25 |
汇添富量化选股混合A |
1.1965 |
0.82% |
| 2026-02-24 |
汇添富量化选股混合A |
1.1868 |
1.55% |
| 2026-02-13 |
汇添富量化选股混合A |
1.1687 |
-0.41% |
| 2026-02-12 |
汇添富量化选股混合A |
1.1735 |
-0.30% |
| 2026-02-11 |
汇添富量化选股混合A |
1.1770 |
-0.08% |
| 2026-02-10 |
汇添富量化选股混合A |
1.1780 |
0.28% |
| 2026-02-09 |
汇添富量化选股混合A |
1.1747 |
1.78% |
| 2026-02-06 |
汇添富量化选股混合A |
1.1542 |
0.42% |
| 2026-02-05 |
汇添富量化选股混合A |
1.1494 |
-0.80% |
| 2026-02-04 |
汇添富量化选股混合A |
1.1587 |
0.68% |
| 2026-02-03 |
汇添富量化选股混合A |
1.1509 |
2.07% |
| 2026-02-02 |
汇添富量化选股混合A |
1.1276 |
-2.00% |
| 2026-01-30 |
汇添富量化选股混合A |
1.1506 |
0.31% |
| 2026-01-29 |
汇添富量化选股混合A |
1.1470 |
-0.56% |
| 2026-01-28 |
汇添富量化选股混合A |
1.1535 |
-0.60% |
| 2026-01-27 |
汇添富量化选股混合A |
1.1605 |
-0.32% |
| 2026-01-26 |
汇添富量化选股混合A |
1.1642 |
-0.87% |
| 2026-01-23 |
汇添富量化选股混合A |
1.1744 |
1.29% |
| 2026-01-22 |
汇添富量化选股混合A |
1.1595 |
0.91% |
| 2026-01-21 |
汇添富量化选股混合A |
1.1490 |
1.13% |
| 2026-01-20 |
汇添富量化选股混合A |
1.1362 |
0.05% |
| 2026-01-19 |
汇添富量化选股混合A |
1.1356 |
1.37% |
| 2026-01-16 |
汇添富量化选股混合A |
1.1202 |
0.38% |
| 2026-01-15 |
汇添富量化选股混合A |
1.1160 |
0.17% |
| 2026-01-14 |
汇添富量化选股混合A |
1.1141 |
0.71% |
| 2026-01-13 |
汇添富量化选股混合A |
1.1063 |
-0.66% |
| 2026-01-12 |
汇添富量化选股混合A |
1.1137 |
1.47% |
| 2026-01-09 |
汇添富量化选股混合A |
1.0976 |
1.25% |
| 2026-01-08 |
汇添富量化选股混合A |
1.0841 |
0.86% |
| 2026-01-07 |
汇添富量化选股混合A |
1.0749 |
0.25% |
| 2026-01-06 |
汇添富量化选股混合A |
1.0722 |
1.04% |
| 2026-01-05 |
汇添富量化选股混合A |
1.0612 |
0.92% |
| 2025-12-31 |
汇添富量化选股混合A |
1.0515 |
0.00% |
| 2025-12-30 |
汇添富量化选股混合A |
1.0515 |
-0.35% |
| 2025-12-29 |
汇添富量化选股混合A |
1.0552 |
0.11% |
| 2025-12-26 |
汇添富量化选股混合A |
1.0540 |
0.09% |
| 2025-12-25 |
汇添富量化选股混合A |
1.0531 |
0.93% |
| 2025-12-24 |
汇添富量化选股混合A |
1.0434 |
1.20% |
| 2025-12-23 |
汇添富量化选股混合A |
1.0310 |
-0.37% |
| 2025-12-22 |
汇添富量化选股混合A |
1.0348 |
0.53% |
| 2025-12-19 |
汇添富量化选股混合A |
1.0293 |
1.66% |
| 2025-12-18 |
汇添富量化选股混合A |
1.0125 |
0.46% |
| 2025-12-17 |
汇添富量化选股混合A |
1.0079 |
0.65% |
| 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% |
| 2025-11-14 |
汇添富量化选股混合A |
1.0551 |
-0.86% |
| 2025-11-13 |
汇添富量化选股混合A |
1.0642 |
0.95% |
| 2025-11-12 |
汇添富量化选股混合A |
1.0542 |
0.05% |
| 2025-11-11 |
汇添富量化选股混合A |
1.0537 |
-0.48% |
| 2025-11-10 |
汇添富量化选股混合A |
1.0588 |
0.43% |
| 2025-11-07 |
汇添富量化选股混合A |
1.0543 |
-0.16% |
| 2025-11-06 |
汇添富量化选股混合A |
1.0560 |
1.13% |
| 2025-11-05 |
汇添富量化选股混合A |
1.0442 |
0.23% |
| 2025-11-04 |
汇添富量化选股混合A |
1.0418 |
-0.53% |
| 2025-11-03 |
汇添富量化选股混合A |
1.0473 |
0.25% |
| 2025-10-31 |
汇添富量化选股混合A |
1.0447 |
-0.87% |
| 2025-10-30 |
汇添富量化选股混合A |
1.0539 |
-0.61% |
| 2025-10-29 |
汇添富量化选股混合A |
1.0604 |
0.70% |
| 2025-10-28 |
汇添富量化选股混合A |
1.0530 |
-0.41% |
| 2025-10-27 |
汇添富量化选股混合A |
1.0573 |
0.89% |
| 2025-10-24 |
汇添富量化选股混合A |
1.0480 |
0.75% |
| 2025-10-23 |
汇添富量化选股混合A |
1.0402 |
0.39% |
| 2025-10-22 |
汇添富量化选股混合A |
1.0362 |
-0.15% |
| 2025-10-21 |
汇添富量化选股混合A |
1.0378 |
1.17% |
| 2025-10-20 |
汇添富量化选股混合A |
1.0258 |
0.35% |
| 2025-10-17 |
汇添富量化选股混合A |
1.0222 |
-1.80% |
| 2025-10-16 |
汇添富量化选股混合A |
1.0409 |
0.13% |
| 2025-10-15 |
汇添富量化选股混合A |
1.0395 |
1.20% |
| 2025-10-14 |
汇添富量化选股混合A |
1.0272 |
-0.41% |
| 2025-10-13 |
汇添富量化选股混合A |
1.0314 |
-0.46% |
| 2025-10-10 |
汇添富量化选股混合A |
1.0362 |
-1.16% |
| 2025-10-09 |
汇添富量化选股混合A |
1.0484 |
1.27% |
| 2025-09-30 |
汇添富量化选股混合A |
1.0353 |
0.23% |
| 2025-09-29 |
汇添富量化选股混合A |
1.0329 |
1.13% |
| 2025-09-26 |
汇添富量化选股混合A |
1.0214 |
-0.60% |
| 2025-09-25 |
汇添富量化选股混合A |
1.0276 |
0.22% |
| 2025-09-24 |
汇添富量化选股混合A |
1.0253 |
0.89% |
| 2025-09-23 |
汇添富量化选股混合A |
1.0163 |
-0.10% |
| 2025-09-22 |
汇添富量化选股混合A |
1.0173 |
0.09% |
| 2025-09-19 |
汇添富量化选股混合A |
1.0164 |
0.10% |
| 2025-09-18 |
汇添富量化选股混合A |
1.0154 |
-1.27% |
| 2025-09-17 |
汇添富量化选股混合A |
1.0285 |
0.58% |
