今年以来汇添富量化选股混合C基金净值查询
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
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
汇添富量化选股混合C |
1.0379 |
0.09% |
| 2025-12-25 |
汇添富量化选股混合C |
1.0370 |
0.92% |
| 2025-12-24 |
汇添富量化选股混合C |
1.0275 |
1.20% |
| 2025-12-23 |
汇添富量化选股混合C |
1.0153 |
-0.37% |
| 2025-12-22 |
汇添富量化选股混合C |
1.0191 |
0.53% |
| 2025-12-19 |
汇添富量化选股混合C |
1.0137 |
1.65% |
| 2025-12-18 |
汇添富量化选股混合C |
0.9972 |
0.45% |
| 2025-12-17 |
汇添富量化选股混合C |
0.9927 |
0.64% |
| 2025-12-16 |
汇添富量化选股混合C |
0.9864 |
-1.77% |
| 2025-12-15 |
汇添富量化选股混合C |
1.0042 |
0.20% |
| 2025-12-12 |
汇添富量化选股混合C |
1.0022 |
-0.28% |
| 2025-12-11 |
汇添富量化选股混合C |
1.0050 |
-1.74% |
| 2025-12-10 |
汇添富量化选股混合C |
1.0228 |
-0.10% |
| 2025-12-09 |
汇添富量化选股混合C |
1.0238 |
-0.72% |
| 2025-12-08 |
汇添富量化选股混合C |
1.0312 |
0.48% |
| 2025-12-05 |
汇添富量化选股混合C |
1.0263 |
1.41% |
| 2025-12-04 |
汇添富量化选股混合C |
1.0120 |
-1.06% |
| 2025-12-03 |
汇添富量化选股混合C |
1.0228 |
-0.54% |
| 2025-12-02 |
汇添富量化选股混合C |
1.0284 |
-0.12% |
| 2025-12-01 |
汇添富量化选股混合C |
1.0296 |
0.42% |
| 2025-11-28 |
汇添富量化选股混合C |
1.0253 |
1.69% |
| 2025-11-27 |
汇添富量化选股混合C |
1.0083 |
0.75% |
| 2025-11-26 |
汇添富量化选股混合C |
1.0008 |
-0.03% |
| 2025-11-25 |
汇添富量化选股混合C |
1.0011 |
1.57% |
| 2025-11-24 |
汇添富量化选股混合C |
0.9856 |
0.79% |
| 2025-11-21 |
汇添富量化选股混合C |
0.9779 |
-3.93% |
| 2025-11-20 |
汇添富量化选股混合C |
1.0179 |
-0.52% |
| 2025-11-19 |
汇添富量化选股混合C |
1.0232 |
-0.40% |
| 2025-11-18 |
汇添富量化选股混合C |
1.0273 |
-0.82% |
| 2025-11-17 |
汇添富量化选股混合C |
1.0358 |
-0.38% |
| 2025-11-14 |
汇添富量化选股混合C |
1.0397 |
-0.86% |
| 2025-11-13 |
汇添富量化选股混合C |
1.0487 |
0.94% |
| 2025-11-12 |
汇添富量化选股混合C |
1.0389 |
0.04% |
| 2025-11-11 |
汇添富量化选股混合C |
1.0385 |
-0.47% |
| 2025-11-10 |
汇添富量化选股混合C |
1.0434 |
0.41% |
| 2025-11-07 |
汇添富量化选股混合C |
1.0391 |
-0.15% |
| 2025-11-06 |
汇添富量化选股混合C |
1.0407 |
1.13% |
| 2025-11-05 |
汇添富量化选股混合C |
1.0291 |
0.22% |
| 2025-11-04 |
汇添富量化选股混合C |
1.0268 |
-0.53% |
| 2025-11-03 |
汇添富量化选股混合C |
1.0323 |
0.25% |
| 2025-10-31 |
汇添富量化选股混合C |
1.0297 |
-0.88% |
| 2025-10-30 |
汇添富量化选股混合C |
1.0388 |
-0.62% |
| 2025-10-29 |
汇添富量化选股混合C |
1.0453 |
0.70% |
| 2025-10-28 |
汇添富量化选股混合C |
1.0380 |
-0.41% |
| 2025-10-27 |
汇添富量化选股混合C |
1.0423 |
0.89% |
| 2025-10-24 |
汇添富量化选股混合C |
1.0331 |
0.75% |
| 2025-10-23 |
汇添富量化选股混合C |
1.0254 |
0.38% |
| 2025-10-22 |
汇添富量化选股混合C |
1.0215 |
-0.16% |
| 2025-10-21 |
汇添富量化选股混合C |
1.0231 |
1.17% |
| 2025-10-20 |
汇添富量化选股混合C |
1.0113 |
0.35% |
| 2025-10-17 |
汇添富量化选股混合C |
1.0078 |
-1.80% |
| 2025-10-16 |
汇添富量化选股混合C |
1.0263 |
0.14% |
| 2025-10-15 |
汇添富量化选股混合C |
1.0249 |
1.20% |
| 2025-10-14 |
汇添富量化选股混合C |
1.0127 |
-0.42% |
| 2025-10-13 |
汇添富量化选股混合C |
1.0170 |
-0.46% |
| 2025-10-10 |
汇添富量化选股混合C |
1.0217 |
-1.17% |
| 2025-10-09 |
汇添富量化选股混合C |
1.0338 |
1.25% |
| 2025-09-30 |
汇添富量化选股混合C |
1.0210 |
0.23% |
| 2025-09-29 |
汇添富量化选股混合C |
1.0187 |
1.13% |
| 2025-09-26 |
汇添富量化选股混合C |
1.0073 |
-0.61% |
| 2025-09-25 |
汇添富量化选股混合C |
1.0135 |
0.22% |
| 2025-09-24 |
汇添富量化选股混合C |
1.0113 |
0.89% |
| 2025-09-23 |
汇添富量化选股混合C |
1.0024 |
-0.11% |
| 2025-09-22 |
汇添富量化选股混合C |
1.0035 |
0.09% |
| 2025-09-19 |
汇添富量化选股混合C |
1.0026 |
0.10% |
| 2025-09-18 |
汇添富量化选股混合C |
1.0016 |
-1.27% |
| 2025-09-17 |
汇添富量化选股混合C |
1.0145 |
0.57% |
| 2025-09-16 |
汇添富量化选股混合C |
1.0088 |
-0.17% |
| 2025-09-15 |
汇添富量化选股混合C |
1.0105 |
0.01% |
| 2025-09-12 |
汇添富量化选股混合C |
1.0104 |
-0.45% |
| 2025-09-11 |
汇添富量化选股混合C |
1.0150 |
1.85% |
| 2025-09-10 |
汇添富量化选股混合C |
0.9966 |
0.07% |
| 2025-09-09 |
汇添富量化选股混合C |
0.9959 |
-0.49% |
| 2025-09-08 |
汇添富量化选股混合C |
1.0008 |
0.24% |
| 2025-09-05 |
汇添富量化选股混合C |
0.9984 |
1.90% |
| 2025-09-04 |
汇添富量化选股混合C |
0.9798 |
-1.64% |
| 2025-09-03 |
汇添富量化选股混合C |
0.9961 |
-0.75% |
| 2025-09-02 |
汇添富量化选股混合C |
1.0036 |
-0.56% |
| 2025-09-01 |
汇添富量化选股混合C |
1.0093 |
0.31% |
| 2025-08-29 |
汇添富量化选股混合C |
1.0062 |
0.61% |
| 2025-08-28 |
汇添富量化选股混合C |
1.0001 |
1.25% |
| 2025-08-27 |
汇添富量化选股混合C |
0.9878 |
-1.43% |
| 2025-08-26 |
汇添富量化选股混合C |
1.0021 |
-0.15% |
| 2025-08-25 |
汇添富量化选股混合C |
1.0036 |
1.67% |
| 2025-08-22 |
汇添富量化选股混合C |
0.9871 |
1.58% |
| 2025-08-21 |
汇添富量化选股混合C |
0.9717 |
0.34% |
| 2025-08-20 |
汇添富量化选股混合C |
0.9684 |
1.01% |
| 2025-08-19 |
汇添富量化选股混合C |
0.9587 |
-0.34% |
| 2025-08-18 |
汇添富量化选股混合C |
0.9620 |
0.63% |
| 2025-08-15 |
汇添富量化选股混合C |
0.9560 |
0.68% |
| 2025-08-14 |
汇添富量化选股混合C |
0.9495 |
-0.14% |
| 2025-08-13 |
汇添富量化选股混合C |
0.9508 |
0.68% |
| 2025-08-12 |
汇添富量化选股混合C |
0.9444 |
0.35% |
| 2025-08-11 |
汇添富量化选股混合C |
0.9411 |
0.34% |
| 2025-08-08 |
汇添富量化选股混合C |
0.9379 |
-0.09% |
| 2025-08-07 |
汇添富量化选股混合C |
0.9387 |
-0.09% |
| 2025-08-06 |
汇添富量化选股混合C |
0.9395 |
0.30% |
| 2025-08-05 |
汇添富量化选股混合C |
0.9367 |
0.75% |
| 2025-08-04 |
汇添富量化选股混合C |
0.9297 |
0.35% |
| 2025-08-01 |
汇添富量化选股混合C |
0.9265 |
-0.23% |
| 2025-07-31 |
汇添富量化选股混合C |
0.9286 |
-1.64% |
| 2025-07-30 |
汇添富量化选股混合C |
0.9441 |
-0.07% |
| 2025-07-29 |
汇添富量化选股混合C |
0.9448 |
0.13% |
| 2025-07-28 |
汇添富量化选股混合C |
0.9436 |
0.10% |
| 2025-07-25 |
汇添富量化选股混合C |
0.9427 |
-0.48% |
| 2025-07-24 |
汇添富量化选股混合C |
0.9472 |
0.68% |
| 2025-07-23 |
汇添富量化选股混合C |
0.9408 |
-0.03% |
| 2025-07-22 |
汇添富量化选股混合C |
0.9411 |
0.86% |
| 2025-07-21 |
汇添富量化选股混合C |
0.9331 |
0.78% |
| 2025-07-18 |
汇添富量化选股混合C |
0.9259 |
0.62% |
| 2025-07-17 |
汇添富量化选股混合C |
0.9202 |
0.51% |
| 2025-07-16 |
汇添富量化选股混合C |
0.9155 |
-0.17% |
| 2025-07-15 |
汇添富量化选股混合C |
0.9171 |
-0.17% |
| 2025-07-14 |
汇添富量化选股混合C |
0.9187 |
0.09% |
| 2025-07-11 |
汇添富量化选股混合C |
0.9179 |
0.26% |
| 2025-07-10 |
汇添富量化选股混合C |
0.9155 |
0.59% |
| 2025-07-09 |
汇添富量化选股混合C |
0.9101 |
-0.11% |
| 2025-07-08 |
汇添富量化选股混合C |
0.9111 |
0.75% |
| 2025-07-07 |
汇添富量化选股混合C |
0.9043 |
-0.26% |
| 2025-07-04 |
汇添富量化选股混合C |
0.9067 |
0.24% |
| 2025-07-03 |
汇添富量化选股混合C |
0.9045 |
0.54% |
| 2025-07-02 |
汇添富量化选股混合C |
0.8996 |
0.14% |
| 2025-07-01 |
汇添富量化选股混合C |
0.8983 |
0.20% |
| 2025-06-30 |
汇添富量化选股混合C |
0.8965 |
0.27% |
| 2025-06-27 |
汇添富量化选股混合C |
0.8941 |
-0.35% |
| 2025-06-26 |
汇添富量化选股混合C |
0.8972 |
-0.31% |
| 2025-06-25 |
汇添富量化选股混合C |
0.9000 |
1.33% |
| 2025-06-24 |
汇添富量化选股混合C |
0.8882 |
1.18% |
| 2025-06-23 |
汇添富量化选股混合C |
0.8778 |
0.31% |
| 2025-06-20 |
汇添富量化选股混合C |
0.8751 |
0.24% |
| 2025-06-19 |
汇添富量化选股混合C |
0.8730 |
-0.82% |
| 2025-06-18 |
汇添富量化选股混合C |
0.8802 |
-0.01% |
| 2025-06-17 |
汇添富量化选股混合C |
0.8803 |
0.00% |
| 2025-06-16 |
汇添富量化选股混合C |
0.8803 |
0.19% |
| 2025-06-13 |
汇添富量化选股混合C |
0.8786 |
-0.68% |
| 2025-06-12 |
汇添富量化选股混合C |
0.8846 |
0.02% |
| 2025-06-11 |
汇添富量化选股混合C |
0.8844 |
0.72% |
| 2025-06-10 |
汇添富量化选股混合C |
0.8781 |
-0.45% |
| 2025-06-09 |
汇添富量化选股混合C |
0.8821 |
0.22% |
| 2025-06-06 |
汇添富量化选股混合C |
0.8802 |
-0.01% |
| 2025-06-05 |
汇添富量化选股混合C |
0.8803 |
0.11% |
| 2025-06-04 |
汇添富量化选股混合C |
0.8793 |
0.42% |
| 2025-06-03 |
汇添富量化选股混合C |
0.8756 |
0.31% |
| 2025-05-30 |
汇添富量化选股混合C |
0.8729 |
-0.41% |
| 2025-05-29 |
汇添富量化选股混合C |
0.8765 |
0.55% |
| 2025-05-28 |
汇添富量化选股混合C |
0.8717 |
0.03% |
| 2025-05-27 |
汇添富量化选股混合C |
0.8714 |
-0.41% |
| 2025-05-26 |
汇添富量化选股混合C |
0.8750 |
-0.49% |
| 2025-05-23 |
汇添富量化选股混合C |
0.8793 |
-0.77% |
| 2025-05-22 |
汇添富量化选股混合C |
0.8861 |
-0.18% |
| 2025-05-21 |
汇添富量化选股混合C |
0.8877 |
0.40% |
| 2025-05-20 |
汇添富量化选股混合C |
0.8842 |
0.48% |
| 2025-05-19 |
汇添富量化选股混合C |
0.8800 |
-0.15% |
| 2025-05-16 |
汇添富量化选股混合C |
0.8813 |
-0.47% |
| 2025-05-15 |
汇添富量化选股混合C |
0.8855 |
-0.78% |
| 2025-05-14 |
汇添富量化选股混合C |
0.8925 |
1.16% |
| 2025-05-13 |
汇添富量化选股混合C |
0.8823 |
0.15% |
| 2025-05-12 |
汇添富量化选股混合C |
0.8810 |
1.00% |
| 2025-05-09 |
汇添富量化选股混合C |
0.8723 |
-0.14% |
| 2025-05-08 |
汇添富量化选股混合C |
0.8735 |
0.56% |
| 2025-05-07 |
汇添富量化选股混合C |
0.8686 |
0.64% |
| 2025-05-06 |
汇添富量化选股混合C |
0.8631 |
0.85% |
| 2025-04-30 |
汇添富量化选股混合C |
0.8558 |
-0.14% |
| 2025-04-29 |
汇添富量化选股混合C |
0.8570 |
-0.14% |
| 2025-04-28 |
汇添富量化选股混合C |
0.8582 |
-0.19% |
| 2025-04-25 |
汇添富量化选股混合C |
0.8598 |
0.14% |
| 2025-04-24 |
汇添富量化选股混合C |
0.8586 |
0.02% |
| 2025-04-23 |
汇添富量化选股混合C |
0.8584 |
0.14% |
| 2025-04-22 |
汇添富量化选股混合C |
0.8572 |
0.13% |
| 2025-04-21 |
汇添富量化选股混合C |
0.8561 |
0.35% |
| 2025-04-18 |
汇添富量化选股混合C |
0.8531 |
0.14% |
| 2025-04-17 |
汇添富量化选股混合C |
0.8519 |
0.11% |
| 2025-04-16 |
汇添富量化选股混合C |
0.8510 |
0.04% |
| 2025-04-15 |
汇添富量化选股混合C |
0.8507 |
0.04% |
| 2025-04-14 |
汇添富量化选股混合C |
0.8504 |
0.29% |
| 2025-04-11 |
汇添富量化选股混合C |
0.8479 |
0.32% |
| 2025-04-10 |
汇添富量化选股混合C |
0.8452 |
1.32% |
| 2025-04-09 |
汇添富量化选股混合C |
0.8342 |
0.90% |
| 2025-04-08 |
汇添富量化选股混合C |
0.8268 |
1.57% |
| 2025-04-07 |
汇添富量化选股混合C |
0.8140 |
-7.16% |
| 2025-04-03 |
汇添富量化选股混合C |
0.8768 |
-0.65% |
| 2025-04-02 |
汇添富量化选股混合C |
0.8825 |
-0.01% |
| 2025-04-01 |
汇添富量化选股混合C |
0.8826 |
0.03% |
| 2025-03-31 |
汇添富量化选股混合C |
0.8823 |
-0.68% |
| 2025-03-28 |
汇添富量化选股混合C |
0.8883 |
-0.37% |
| 2025-03-27 |
汇添富量化选股混合C |
0.8916 |
0.18% |
| 2025-03-26 |
汇添富量化选股混合C |
0.8900 |
-0.18% |
| 2025-03-25 |
汇添富量化选股混合C |
0.8916 |
0.04% |
| 2025-03-24 |
汇添富量化选股混合C |
0.8912 |
0.47% |
| 2025-03-21 |
汇添富量化选股混合C |
0.8870 |
-1.15% |
| 2025-03-20 |
汇添富量化选股混合C |
0.8973 |
-0.59% |
| 2025-03-19 |
汇添富量化选股混合C |
0.9026 |
-0.08% |
| 2025-03-18 |
汇添富量化选股混合C |
0.9033 |
0.42% |
| 2025-03-17 |
汇添富量化选股混合C |
0.8995 |
0.07% |
| 2025-03-14 |
汇添富量化选股混合C |
0.8989 |
1.86% |
| 2025-03-13 |
汇添富量化选股混合C |
0.8825 |
-0.33% |
| 2025-03-12 |
汇添富量化选股混合C |
0.8854 |
-0.09% |
| 2025-03-11 |
汇添富量化选股混合C |
0.8862 |
0.37% |
| 2025-03-10 |
汇添富量化选股混合C |
0.8829 |
-0.08% |
| 2025-03-07 |
汇添富量化选股混合C |
0.8836 |
-0.38% |
| 2025-03-06 |
汇添富量化选股混合C |
0.8870 |
0.86% |
| 2025-03-05 |
汇添富量化选股混合C |
0.8794 |
0.49% |
| 2025-03-04 |
汇添富量化选股混合C |
0.8751 |
0.17% |
| 2025-03-03 |
汇添富量化选股混合C |
0.8736 |
-0.05% |
| 2025-02-28 |
汇添富量化选股混合C |
0.8740 |
-1.58% |
| 2025-02-27 |
汇添富量化选股混合C |
0.8880 |
0.12% |
| 2025-02-26 |
汇添富量化选股混合C |
0.8869 |
0.84% |
| 2025-02-25 |
汇添富量化选股混合C |
0.8795 |
-1.04% |
| 2025-02-24 |
汇添富量化选股混合C |
0.8887 |
-0.16% |
| 2025-02-21 |
汇添富量化选股混合C |
0.8901 |
0.63% |
| 2025-02-20 |
汇添富量化选股混合C |
0.8845 |
0.06% |
| 2025-02-19 |
汇添富量化选股混合C |
0.8840 |
0.33% |
| 2025-02-18 |
汇添富量化选股混合C |
0.8811 |
-0.53% |
| 2025-02-17 |
汇添富量化选股混合C |
0.8858 |
0.16% |
| 2025-02-14 |
汇添富量化选股混合C |
0.8844 |
0.44% |
| 2025-02-13 |
汇添富量化选股混合C |
0.8805 |
-0.49% |
| 2025-02-12 |
汇添富量化选股混合C |
0.8848 |
0.64% |
| 2025-02-11 |
汇添富量化选股混合C |
0.8792 |
-0.01% |
| 2025-02-10 |
汇添富量化选股混合C |
0.8793 |
-0.10% |
| 2025-02-07 |
汇添富量化选股混合C |
0.8802 |
0.73% |
| 2025-02-06 |
汇添富量化选股混合C |
0.8738 |
0.88% |
| 2025-02-05 |
汇添富量化选股混合C |
0.8662 |
-1.28% |
| 2025-01-27 |
汇添富量化选股混合C |
0.8774 |
0.16% |
| 2025-01-24 |
汇添富量化选股混合C |
0.8760 |
0.60% |
| 2025-01-23 |
汇添富量化选股混合C |
0.8708 |
0.21% |
| 2025-01-22 |
汇添富量化选股混合C |
0.8690 |
-0.72% |
| 2025-01-21 |
汇添富量化选股混合C |
0.8753 |
0.24% |
| 2025-01-20 |
汇添富量化选股混合C |
0.8732 |
0.31% |
| 2025-01-17 |
汇添富量化选股混合C |
0.8705 |
0.64% |
| 2025-01-16 |
汇添富量化选股混合C |
0.8650 |
0.43% |
| 2025-01-15 |
汇添富量化选股混合C |
0.8613 |
-0.46% |
| 2025-01-14 |
汇添富量化选股混合C |
0.8653 |
2.15% |
| 2025-01-13 |
汇添富量化选股混合C |
0.8471 |
-0.36% |
| 2025-01-10 |
汇添富量化选股混合C |
0.8502 |
-1.05% |
| 2025-01-09 |
汇添富量化选股混合C |
0.8592 |
-0.59% |
| 2025-01-08 |
汇添富量化选股混合C |
0.8643 |
-0.02% |
| 2025-01-07 |
汇添富量化选股混合C |
0.8645 |
0.41% |
| 2025-01-06 |
汇添富量化选股混合C |
0.8610 |
0.03% |
| 2025-01-03 |
汇添富量化选股混合C |
0.8607 |
-0.80% |
| 2025-01-02 |
汇添富量化选股混合C |
0.8676 |
-2.32% |
