热搜: 基本金属 摩根亚太优势混合(QDII)A 景顺长城资源垄断混合 汇添富移动互联股票A

汇添富量化选股混合C基金净值查询(018441)

今年以来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
今年以来018441基金累计收益率6.80%
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%
2026-06-16 汇添富量化选股混合C 1.1532 1.36%
2026-06-15 汇添富量化选股混合C 1.1377 2.01%
2026-06-12 汇添富量化选股混合C 1.1153 1.11%
2026-06-11 汇添富量化选股混合C 1.1031 -0.76%
2026-06-10 汇添富量化选股混合C 1.1116 -1.07%
2026-06-09 汇添富量化选股混合C 1.1236 1.50%
2026-06-08 汇添富量化选股混合C 1.1070 -3.05%
2026-06-05 汇添富量化选股混合C 1.1418 0.92%
2026-06-04 汇添富量化选股混合C 1.1314 -1.07%
2026-06-03 汇添富量化选股混合C 1.1436 -0.33%
2026-06-02 汇添富量化选股混合C 1.1474 -1.32%
2026-06-01 汇添富量化选股混合C 1.1625 1.31%
2026-05-29 汇添富量化选股混合C 1.1475 -2.86%
2026-05-28 汇添富量化选股混合C 1.1813 1.58%
2026-05-27 汇添富量化选股混合C 1.1629 -2.18%
2026-05-26 汇添富量化选股混合C 1.1888 -1.49%
2026-05-25 汇添富量化选股混合C 1.2068 -0.19%
2026-05-22 汇添富量化选股混合C 1.2091 2.00%
2026-05-21 汇添富量化选股混合C 1.1854 -3.22%
2026-05-20 汇添富量化选股混合C 1.2249 -0.45%
2026-05-19 汇添富量化选股混合C 1.2304 0.80%
2026-05-18 汇添富量化选股混合C 1.2206 0.27%
2026-05-15 汇添富量化选股混合C 1.2173 -0.33%
2026-05-14 汇添富量化选股混合C 1.2213 -1.27%
2026-05-13 汇添富量化选股混合C 1.2370 0.91%
2026-05-12 汇添富量化选股混合C 1.2259 -1.09%
2026-05-11 汇添富量化选股混合C 1.2394 0.88%
2026-05-08 汇添富量化选股混合C 1.2286 1.22%
2026-04-30 汇添富量化选股混合C 1.1890 0.35%
2026-04-29 汇添富量化选股混合C 1.1849 1.11%
2026-04-28 汇添富量化选股混合C 1.1719 -0.80%
2026-04-27 汇添富量化选股混合C 1.1814 1.12%
2026-04-24 汇添富量化选股混合C 1.1683 0.01%
2026-04-23 汇添富量化选股混合C 1.1682 -1.13%
2026-04-22 汇添富量化选股混合C 1.1815 0.52%
2026-04-21 汇添富量化选股混合C 1.1754 -0.29%
2026-04-20 汇添富量化选股混合C 1.1788 0.71%
2026-04-17 汇添富量化选股混合C 1.1705 0.22%
2026-04-16 汇添富量化选股混合C 1.1679 1.67%
2026-04-15 汇添富量化选股混合C 1.1487 -0.56%
2026-04-14 汇添富量化选股混合C 1.1552 0.74%
2026-04-13 汇添富量化选股混合C 1.1467 -0.03%
2026-04-10 汇添富量化选股混合C 1.1471 0.94%
2026-04-09 汇添富量化选股混合C 1.1364 -1.05%
2026-04-08 汇添富量化选股混合C 1.1485 3.70%
2026-04-07 汇添富量化选股混合C 1.1075 2.06%
2026-04-03 汇添富量化选股混合C 1.0851 -2.51%
2026-04-02 汇添富量化选股混合C 1.1123 -1.46%
2026-04-01 汇添富量化选股混合C 1.1288 1.72%
2026-03-31 汇添富量化选股混合C 1.1097 -1.31%
2026-03-30 汇添富量化选股混合C 1.1244 0.93%
2026-03-27 汇添富量化选股混合C 1.1140 1.48%
2026-03-26 汇添富量化选股混合C 1.0977 -1.33%
2026-03-25 汇添富量化选股混合C 1.1125 2.18%
2026-03-24 汇添富量化选股混合C 1.0888 3.83%
2026-03-23 汇添富量化选股混合C 1.0486 -5.96%
2026-03-20 汇添富量化选股混合C 1.1111 -2.53%
2026-03-19 汇添富量化选股混合C 1.1392 -2.52%
2026-03-18 汇添富量化选股混合C 1.1687 1.53%
2026-03-17 汇添富量化选股混合C 1.1511 -1.84%
2026-03-16 汇添富量化选股混合C 1.1727 0.15%
2026-03-13 汇添富量化选股混合C 1.1709 -0.68%
2026-03-12 汇添富量化选股混合C 1.1789 -0.71%
2026-03-11 汇添富量化选股混合C 1.1873 -0.07%
2026-03-10 汇添富量化选股混合C 1.1881 1.64%
2026-03-09 汇添富量化选股混合C 1.1689 -0.52%
2026-03-06 汇添富量化选股混合C 1.1750 1.96%
2026-03-05 汇添富量化选股混合C 1.1524 1.53%
2026-03-04 汇添富量化选股混合C 1.1350 -0.44%
2026-03-03 汇添富量化选股混合C 1.1400 -2.41%
2026-03-02 汇添富量化选股混合C 1.1681 -1.91%
2026-02-27 汇添富量化选股混合C 1.1908 0.84%
2026-02-26 汇添富量化选股混合C 1.1809 0.32%
2026-02-25 汇添富量化选股混合C 1.1771 0.82%
2026-02-24 汇添富量化选股混合C 1.1675 1.53%
2026-02-13 汇添富量化选股混合C 1.1499 -0.42%
2026-02-12 汇添富量化选股混合C 1.1547 -0.30%
2026-02-11 汇添富量化选股混合C 1.1582 -0.09%
2026-02-10 汇添富量化选股混合C 1.1592 0.28%
2026-02-09 汇添富量化选股混合C 1.1560 1.77%
2026-02-06 汇添富量化选股混合C 1.1359 0.42%
2026-02-05 汇添富量化选股混合C 1.1311 -0.81%
2026-02-04 汇添富量化选股混合C 1.1403 0.68%
2026-02-03 汇添富量化选股混合C 1.1326 2.05%
2026-02-02 汇添富量化选股混合C 1.1098 -2.00%
2026-01-30 汇添富量化选股混合C 1.1325 0.33%
2026-01-29 汇添富量化选股混合C 1.1288 -0.57%
2026-01-28 汇添富量化选股混合C 1.1353 -0.60%
2026-01-27 汇添富量化选股混合C 1.1422 -0.32%
2026-01-26 汇添富量化选股混合C 1.1459 -0.87%
2026-01-23 汇添富量化选股混合C 1.1559 1.28%
2026-01-22 汇添富量化选股混合C 1.1413 0.91%
2026-01-21 汇添富量化选股混合C 1.1310 1.13%
2026-01-20 汇添富量化选股混合C 1.1184 0.05%
2026-01-19 汇添富量化选股混合C 1.1178 1.37%
2026-01-16 汇添富量化选股混合C 1.1027 0.36%
2026-01-15 汇添富量化选股混合C 1.0987 0.17%
2026-01-14 汇添富量化选股混合C 1.0968 0.70%
2026-01-13 汇添富量化选股混合C 1.0892 -0.66%
2026-01-12 汇添富量化选股混合C 1.0964 1.46%
2026-01-09 汇添富量化选股混合C 1.0806 1.25%
2026-01-08 汇添富量化选股混合C 1.0673 0.85%
2026-01-07 汇添富量化选股混合C 1.0583 0.26%
2026-01-06 汇添富量化选股混合C 1.0556 1.03%
2026-01-05 汇添富量化选股混合C 1.0448 0.91%
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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