热搜: 东方基金管理有限责任公司 长城品牌优选混合A 鹏华国防A 兴全趋势投资混合(LOF)

汇添富量化选股混合C基金净值查询(018441)

近一季汇添富量化选股混合C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围汇添富量化选股混合C018441净值及计算阶段收益
近一季018441基金累计收益率-2.80%
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C 1.1247 1.71%
2026-09-15 汇添富量化选股混合C 1.1058 -1.73%
2026-09-14 汇添富量化选股混合C 1.1249 0.70%
2026-09-11 汇添富量化选股混合C 1.1171 -2.01%
2026-09-10 汇添富量化选股混合C 1.1395 -1.29%
2026-09-09 汇添富量化选股混合C 1.1544 -0.41%
2026-09-08 汇添富量化选股混合C 1.1591 0.84%
2026-09-07 汇添富量化选股混合C 1.1494 1.07%
2026-09-04 汇添富量化选股混合C 1.1372 -0.32%
2026-09-03 汇添富量化选股混合C 1.1409 -0.46%
2026-09-02 汇添富量化选股混合C 1.1462 -0.35%
2026-09-01 汇添富量化选股混合C 1.1502 0.23%
2026-08-31 汇添富量化选股混合C 1.1476 1.32%
2026-08-28 汇添富量化选股混合C 1.1326 0.36%
2026-08-27 汇添富量化选股混合C 1.1285 1.41%
2026-08-26 汇添富量化选股混合C 1.1128 -0.23%
2026-08-25 汇添富量化选股混合C 1.1154 1.71%
2026-08-24 汇添富量化选股混合C 1.0967 -1.35%
2026-08-21 汇添富量化选股混合C 1.1117 0.42%
2026-08-20 汇添富量化选股混合C 1.1070 1.62%
2026-08-19 汇添富量化选股混合C 1.0894 -4.86%
2026-08-18 汇添富量化选股混合C 1.1450 0.04%
2026-08-17 汇添富量化选股混合C 1.1445 2.77%
2026-08-14 汇添富量化选股混合C 1.1136 0.77%
2026-08-13 汇添富量化选股混合C 1.1051 -1.20%
2026-08-12 汇添富量化选股混合C 1.1185 1.77%
2026-08-11 汇添富量化选股混合C 1.0991 -0.23%
2026-08-10 汇添富量化选股混合C 1.1016 0.99%
2026-08-07 汇添富量化选股混合C 1.0908 2.28%
2026-08-06 汇添富量化选股混合C 1.0665 2.26%
2026-08-05 汇添富量化选股混合C 1.0429 4.47%
2026-08-04 汇添富量化选股混合C 0.9983 4.51%
2026-08-03 汇添富量化选股混合C 0.9552 0.77%
2026-07-31 汇添富量化选股混合C 0.9479 3.72%
2026-07-30 汇添富量化选股混合C 0.9139 -4.43%
2026-07-29 汇添富量化选股混合C 0.9563 0.01%
2026-07-28 汇添富量化选股混合C 0.9562 -2.27%
2026-07-27 汇添富量化选股混合C 0.9784 4.06%
2026-07-24 汇添富量化选股混合C 0.9402 -2.29%
2026-07-23 汇添富量化选股混合C 0.9622 2.23%
2026-07-22 汇添富量化选股混合C 0.9412 -1.22%
2026-07-21 汇添富量化选股混合C 0.9528 3.32%
2026-07-20 汇添富量化选股混合C 0.9222 -5.41%
2026-07-17 汇添富量化选股混合C 0.9721 -6.19%
2026-07-16 汇添富量化选股混合C 1.0362 -1.70%
2026-07-15 汇添富量化选股混合C 1.0541 -0.55%
2026-07-14 汇添富量化选股混合C 1.0599 2.01%
2026-07-13 汇添富量化选股混合C 1.0390 -4.91%
2026-07-10 汇添富量化选股混合C 1.0926 0.44%
2026-07-09 汇添富量化选股混合C 1.0878 0.74%
2026-07-08 汇添富量化选股混合C 1.0798 -1.87%
2026-07-07 汇添富量化选股混合C 1.1004 -2.34%
2026-07-06 汇添富量化选股混合C 1.1268 -1.39%
2026-07-03 汇添富量化选股混合C 1.1427 1.05%
2026-07-02 汇添富量化选股混合C 1.1308 -0.12%
2026-07-01 汇添富量化选股混合C 1.1322 1.77%
2026-06-30 汇添富量化选股混合C 1.1125 1.75%
2026-06-29 汇添富量化选股混合C 1.0934 -0.17%
2026-06-26 汇添富量化选股混合C 1.0953 -2.40%
2026-06-25 汇添富量化选股混合C 1.1222 -1.68%
2026-06-24 汇添富量化选股混合C 1.1410 -1.20%
2026-06-23 汇添富量化选股混合C 1.1547 0.14%
2026-06-22 汇添富量化选股混合C 1.1531 0.36%
2026-06-18 汇添富量化选股混合C 1.1490 0.21%
2026-06-17 汇添富量化选股混合C 1.1466 -0.57%
汇添富基金旗下基金涨幅榜
基金名称 净值 增长率
汇添富均衡回报混合发起式A 1.2358 4.78%
汇添富均衡回报混合发起式C 1.2199 4.78%
科创芯50 2.2955 4.73%
汇添富成长优选混合A 1.0345 4.66%
汇添富成长优选混合C 1.0305 4.66%
汇添富竞争优势灵活配置混合 2.4374 4.25%
汇添富移动互联股票A 4.0640 4.21%
汇添富中证芯片产业指数增强发起式A 1.8090 4.21%
汇添富中证芯片产业指数增强发起式C 1.7830 4.21%
添富精选 1.0538 4.19%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
金信精选成长混合A 2.6528 6.44%
金信精选成长混合C 2.6052 6.44%
银华丰享一年持有期混合 1.8583 6.19%
新华趋势 6.2406 6.19%
鹏华创新驱动混合A 2.5977 6.15%
财通科技创新混合A 2.0379 6.09%
财通科技创新混合C 1.9397 6.08%
中银先锋半导体混合发起A 1.1268 6.07%
中银先锋半导体混合发起C 1.1238 6.06%
国联高质量成长混合C 0.6381 5.93%
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