今年以来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 |
| 2025-12-19 |
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% |
| 2025-09-16 |
汇添富量化选股混合A |
1.0226 |
-0.18% |
| 2025-09-15 |
汇添富量化选股混合A |
1.0244 |
0.02% |
| 2025-09-12 |
汇添富量化选股混合A |
1.0242 |
-0.46% |
| 2025-09-11 |
汇添富量化选股混合A |
1.0289 |
1.86% |
| 2025-09-10 |
汇添富量化选股混合A |
1.0101 |
0.06% |
| 2025-09-09 |
汇添富量化选股混合A |
1.0095 |
-0.48% |
| 2025-09-08 |
汇添富量化选股混合A |
1.0144 |
0.25% |
| 2025-09-05 |
汇添富量化选股混合A |
1.0119 |
1.89% |
| 2025-09-04 |
汇添富量化选股混合A |
0.9931 |
-1.63% |
| 2025-09-03 |
汇添富量化选股混合A |
1.0096 |
-0.74% |
| 2025-09-02 |
汇添富量化选股混合A |
1.0171 |
-0.57% |
| 2025-09-01 |
汇添富量化选股混合A |
1.0229 |
0.30% |
| 2025-08-29 |
汇添富量化选股混合A |
1.0198 |
0.62% |
| 2025-08-28 |
汇添富量化选股混合A |
1.0135 |
1.25% |
| 2025-08-27 |
汇添富量化选股混合A |
1.0010 |
-1.43% |
| 2025-08-26 |
汇添富量化选股混合A |
1.0155 |
-0.16% |
| 2025-08-25 |
汇添富量化选股混合A |
1.0171 |
1.68% |
| 2025-08-22 |
汇添富量化选股混合A |
1.0003 |
1.58% |
| 2025-08-21 |
汇添富量化选股混合A |
0.9847 |
0.35% |
| 2025-08-20 |
汇添富量化选股混合A |
0.9813 |
1.02% |
| 2025-08-19 |
汇添富量化选股混合A |
0.9714 |
-0.35% |
| 2025-08-18 |
汇添富量化选股混合A |
0.9748 |
0.63% |
| 2025-08-15 |
汇添富量化选股混合A |
0.9687 |
0.70% |
| 2025-08-14 |
汇添富量化选股混合A |
0.9620 |
-0.15% |
| 2025-08-13 |
汇添富量化选股混合A |
0.9634 |
0.69% |
| 2025-08-12 |
汇添富量化选股混合A |
0.9568 |
0.35% |
| 2025-08-11 |
汇添富量化选股混合A |
0.9535 |
0.35% |
| 2025-08-08 |
汇添富量化选股混合A |
0.9502 |
-0.08% |
| 2025-08-07 |
汇添富量化选股混合A |
0.9510 |
-0.08% |
| 2025-08-06 |
汇添富量化选股混合A |
0.9518 |
0.30% |
| 2025-08-05 |
汇添富量化选股混合A |
0.9490 |
0.75% |
| 2025-08-04 |
汇添富量化选股混合A |
0.9419 |
0.35% |
| 2025-08-01 |
汇添富量化选股混合A |
0.9386 |
-0.21% |
| 2025-07-31 |
汇添富量化选股混合A |
0.9406 |
-1.64% |
| 2025-07-30 |
汇添富量化选股混合A |
0.9563 |
-0.07% |
| 2025-07-29 |
汇添富量化选股混合A |
0.9570 |
0.13% |
| 2025-07-28 |
汇添富量化选股混合A |
0.9558 |
0.10% |
| 2025-07-25 |
汇添富量化选股混合A |
0.9548 |
-0.48% |
| 2025-07-24 |
汇添富量化选股混合A |
0.9594 |
0.68% |
| 2025-07-23 |
汇添富量化选股混合A |
0.9529 |
-0.02% |
| 2025-07-22 |
汇添富量化选股混合A |
0.9531 |
0.86% |
| 2025-07-21 |
汇添富量化选股混合A |
0.9450 |
0.78% |
| 2025-07-18 |
汇添富量化选股混合A |
0.9377 |
0.61% |
| 2025-07-17 |
汇添富量化选股混合A |
0.9320 |
0.53% |
| 2025-07-16 |
汇添富量化选股混合A |
0.9271 |
-0.17% |
| 2025-07-15 |
汇添富量化选股混合A |
0.9287 |
-0.18% |
| 2025-07-14 |
汇添富量化选股混合A |
0.9304 |
0.10% |
| 2025-07-11 |
汇添富量化选股混合A |
0.9295 |
0.27% |
| 2025-07-10 |
汇添富量化选股混合A |
0.9270 |
0.60% |
| 2025-07-09 |
汇添富量化选股混合A |
0.9215 |
-0.11% |
| 2025-07-08 |
汇添富量化选股混合A |
0.9225 |
0.75% |
| 2025-07-07 |
汇添富量化选股混合A |
0.9156 |
-0.27% |
| 2025-07-04 |
汇添富量化选股混合A |
0.9181 |
0.25% |
| 2025-07-03 |
汇添富量化选股混合A |
0.9158 |
0.55% |
| 2025-07-02 |
汇添富量化选股混合A |
0.9108 |
0.14% |
| 2025-07-01 |
汇添富量化选股混合A |
0.9095 |
0.20% |
| 2025-06-30 |
汇添富量化选股混合A |
0.9077 |
0.28% |
| 2025-06-27 |
汇添富量化选股混合A |
0.9052 |
-0.35% |
| 2025-06-26 |
汇添富量化选股混合A |
0.9084 |
-0.30% |
| 2025-06-25 |
汇添富量化选股混合A |
0.9111 |
1.32% |
| 2025-06-24 |
汇添富量化选股混合A |
0.8992 |
1.19% |
| 2025-06-23 |
汇添富量化选股混合A |
0.8886 |
0.32% |
| 2025-06-20 |
汇添富量化选股混合A |
0.8858 |
0.23% |
| 2025-06-19 |
汇添富量化选股混合A |
0.8838 |
-0.81% |
| 2025-06-18 |
汇添富量化选股混合A |
0.8910 |
0.00% |
| 2025-06-17 |
汇添富量化选股混合A |
0.8910 |
0.00% |
| 2025-06-16 |
汇添富量化选股混合A |
0.8910 |
0.19% |
| 2025-06-13 |
汇添富量化选股混合A |
0.8893 |
-0.68% |
| 2025-06-12 |
汇添富量化选股混合A |
0.8954 |
0.03% |
| 2025-06-11 |
汇添富量化选股混合A |
0.8951 |
0.72% |
| 2025-06-10 |
汇添富量化选股混合A |
0.8887 |
-0.46% |
| 2025-06-09 |
汇添富量化选股混合A |
0.8928 |
0.22% |
| 2025-06-06 |
汇添富量化选股混合A |
0.8908 |
-0.01% |
| 2025-06-05 |
汇添富量化选股混合A |
0.8909 |
0.11% |
| 2025-06-04 |
汇添富量化选股混合A |
0.8899 |
0.43% |
| 2025-06-03 |
汇添富量化选股混合A |
0.8861 |
0.32% |
| 2025-05-30 |
汇添富量化选股混合A |
0.8833 |
-0.42% |
| 2025-05-29 |
汇添富量化选股混合A |
0.8870 |
0.56% |
| 2025-05-28 |
汇添富量化选股混合A |
0.8821 |
0.03% |
| 2025-05-27 |
汇添富量化选股混合A |
0.8818 |
-0.40% |
| 2025-05-26 |
汇添富量化选股混合A |
0.8853 |
-0.49% |
| 2025-05-23 |
汇添富量化选股混合A |
0.8897 |
-0.77% |
| 2025-05-22 |
汇添富量化选股混合A |
0.8966 |
-0.18% |
| 2025-05-21 |
汇添富量化选股混合A |
0.8982 |
0.40% |
| 2025-05-20 |
汇添富量化选股混合A |
0.8946 |
0.48% |
| 2025-05-19 |
汇添富量化选股混合A |
0.8903 |
-0.16% |
| 2025-05-16 |
汇添富量化选股混合A |
0.8917 |
-0.47% |
| 2025-05-15 |
汇添富量化选股混合A |
0.8959 |
-0.79% |
| 2025-05-14 |
汇添富量化选股混合A |
0.9030 |
1.17% |
| 2025-05-13 |
汇添富量化选股混合A |
0.8926 |
0.15% |
| 2025-05-12 |
汇添富量化选股混合A |
0.8913 |
1.01% |
| 2025-05-09 |
汇添富量化选股混合A |
0.8824 |
-0.14% |
| 2025-05-08 |
汇添富量化选股混合A |
0.8836 |
0.56% |
| 2025-05-07 |
汇添富量化选股混合A |
0.8787 |
0.65% |
| 2025-05-06 |
汇添富量化选股混合A |
0.8730 |
0.85% |
| 2025-04-30 |
汇添富量化选股混合A |
0.8656 |
-0.14% |
| 2025-04-29 |
汇添富量化选股混合A |
0.8668 |
-0.14% |
| 2025-04-28 |
汇添富量化选股混合A |
0.8680 |
-0.17% |
| 2025-04-25 |
汇添富量化选股混合A |
0.8695 |
0.14% |
| 2025-04-24 |
汇添富量化选股混合A |
0.8683 |
0.02% |
| 2025-04-23 |
汇添富量化选股混合A |
0.8681 |
0.14% |
| 2025-04-22 |
汇添富量化选股混合A |
0.8669 |
0.13% |
| 2025-04-21 |
汇添富量化选股混合A |
0.8658 |
0.36% |
| 2025-04-18 |
汇添富量化选股混合A |
0.8627 |
0.15% |
| 2025-04-17 |
汇添富量化选股混合A |
0.8614 |
0.10% |
| 2025-04-16 |
汇添富量化选股混合A |
0.8605 |
0.03% |
| 2025-04-15 |
汇添富量化选股混合A |
0.8602 |
0.03% |
| 2025-04-14 |
汇添富量化选股混合A |
0.8599 |
0.29% |
| 2025-04-11 |
汇添富量化选股混合A |
0.8574 |
0.33% |
| 2025-04-10 |
汇添富量化选股混合A |
0.8546 |
1.32% |
| 2025-04-09 |
汇添富量化选股混合A |
0.8435 |
0.91% |
| 2025-04-08 |
汇添富量化选股混合A |
0.8359 |
1.57% |
| 2025-04-07 |
汇添富量化选股混合A |
0.8230 |
-7.15% |
| 2025-04-03 |
汇添富量化选股混合A |
0.8864 |
-0.65% |
| 2025-04-02 |
汇添富量化选股混合A |
0.8922 |
-0.01% |
| 2025-04-01 |
汇添富量化选股混合A |
0.8923 |
0.03% |
| 2025-03-31 |
汇添富量化选股混合A |
0.8920 |
-0.67% |
| 2025-03-28 |
汇添富量化选股混合A |
0.8980 |
-0.37% |
| 2025-03-27 |
汇添富量化选股混合A |
0.9013 |
0.18% |
| 2025-03-26 |
汇添富量化选股混合A |
0.8997 |
-0.18% |
| 2025-03-25 |
汇添富量化选股混合A |
0.9013 |
0.06% |
| 2025-03-24 |
汇添富量化选股混合A |
0.9008 |
0.47% |
| 2025-03-21 |
汇添富量化选股混合A |
0.8966 |
-1.15% |
| 2025-03-20 |
汇添富量化选股混合A |
0.9070 |
-0.58% |
| 2025-03-19 |
汇添富量化选股混合A |
0.9123 |
-0.08% |
| 2025-03-18 |
汇添富量化选股混合A |
0.9130 |
0.42% |
| 2025-03-17 |
汇添富量化选股混合A |
0.9092 |
0.08% |
| 2025-03-14 |
汇添富量化选股混合A |
0.9085 |
1.86% |
| 2025-03-13 |
汇添富量化选股混合A |
0.8919 |
-0.32% |
| 2025-03-12 |
汇添富量化选股混合A |
0.8948 |
-0.09% |
| 2025-03-11 |
汇添富量化选股混合A |
0.8956 |
0.37% |
| 2025-03-10 |
汇添富量化选股混合A |
0.8923 |
-0.08% |
| 2025-03-07 |
汇添富量化选股混合A |
0.8930 |
-0.38% |
| 2025-03-06 |
汇添富量化选股混合A |
0.8964 |
0.88% |
| 2025-03-05 |
汇添富量化选股混合A |
0.8886 |
0.49% |
| 2025-03-04 |
汇添富量化选股混合A |
0.8843 |
0.17% |
| 2025-03-03 |
汇添富量化选股混合A |
0.8828 |
-0.03% |
| 2025-02-28 |
汇添富量化选股混合A |
0.8831 |
-1.58% |
| 2025-02-27 |
汇添富量化选股混合A |
0.8973 |
0.12% |
| 2025-02-26 |
汇添富量化选股混合A |
0.8962 |
0.84% |
| 2025-02-25 |
汇添富量化选股混合A |
0.8887 |
-1.02% |
| 2025-02-24 |
汇添富量化选股混合A |
0.8979 |
-0.16% |
| 2025-02-21 |
汇添富量化选股混合A |
0.8993 |
0.64% |
| 2025-02-20 |
汇添富量化选股混合A |
0.8936 |
0.06% |
| 2025-02-19 |
汇添富量化选股混合A |
0.8931 |
0.34% |
| 2025-02-18 |
汇添富量化选股混合A |
0.8901 |
-0.53% |
| 2025-02-17 |
汇添富量化选股混合A |
0.8948 |
0.16% |
| 2025-02-14 |
汇添富量化选股混合A |
0.8934 |
0.44% |
| 2025-02-13 |
汇添富量化选股混合A |
0.8895 |
-0.48% |
| 2025-02-12 |
汇添富量化选股混合A |
0.8938 |
0.63% |
| 2025-02-11 |
汇添富量化选股混合A |
0.8882 |
0.00% |
| 2025-02-10 |
汇添富量化选股混合A |
0.8882 |
-0.10% |
| 2025-02-07 |
汇添富量化选股混合A |
0.8891 |
0.74% |
| 2025-02-06 |
汇添富量化选股混合A |
0.8826 |
0.88% |
| 2025-02-05 |
汇添富量化选股混合A |
0.8749 |
-1.26% |
| 2025-01-27 |
汇添富量化选股混合A |
0.8861 |
0.17% |
| 2025-01-24 |
汇添富量化选股混合A |
0.8846 |
0.59% |
| 2025-01-23 |
汇添富量化选股混合A |
0.8794 |
0.22% |
| 2025-01-22 |
汇添富量化选股混合A |
0.8775 |
-0.72% |
| 2025-01-21 |
汇添富量化选股混合A |
0.8839 |
0.24% |
| 2025-01-20 |
汇添富量化选股混合A |
0.8818 |
0.32% |
| 2025-01-17 |
汇添富量化选股混合A |
0.8790 |
0.64% |
| 2025-01-16 |
汇添富量化选股混合A |
0.8734 |
0.44% |
| 2025-01-15 |
汇添富量化选股混合A |
0.8696 |
-0.47% |
| 2025-01-14 |
汇添富量化选股混合A |
0.8737 |
2.15% |
| 2025-01-13 |
汇添富量化选股混合A |
0.8553 |
-0.35% |
| 2025-01-10 |
汇添富量化选股混合A |
0.8583 |
-1.06% |
| 2025-01-09 |
汇添富量化选股混合A |
0.8675 |
-0.58% |
| 2025-01-08 |
汇添富量化选股混合A |
0.8726 |
-0.02% |
| 2025-01-07 |
汇添富量化选股混合A |
0.8728 |
0.41% |
| 2025-01-06 |
汇添富量化选股混合A |
0.8692 |
0.03% |
| 2025-01-03 |
汇添富量化选股混合A |
0.8689 |
-0.79% |
| 2025-01-02 |
汇添富量化选股混合A |
0.8758 |
-2.32% |
