汇添富量化选股混合A基金净值查询(018440)
今天最新净值
1.1278
-0.0194 -1.72%
2026-09-16
盘中实时估值(仅供参考)
1.1786
0.0081 0.6953%
2026-03-24 15:39:58
- 累计净值：1.1278
- 成立日期：2023-06-06
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.6415亿
- 最近资产：0.58亿
- 基金公司：汇添富基金
- 基金经理：王星星
近一月,汇添富量化选股混合A(018440)基金累计收益率-0.65%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
018440 |
汇添富量化选股混合A |
1.1471 |
1.1471 |
1.1278 |
1.1278 |
0.0193 |
1.71% |
| 2026-09-15 |
018440 |
汇添富量化选股混合A |
1.1278 |
1.1278 |
1.1472 |
1.1472 |
-0.0194 |
-1.72% |
| 2026-09-14 |
018440 |
汇添富量化选股混合A |
1.1472 |
1.1472 |
1.1392 |
1.1392 |
0.0080 |
0.70% |
| 2026-09-11 |
018440 |
汇添富量化选股混合A |
1.1392 |
1.1392 |
1.1621 |
1.1621 |
-0.0229 |
-2.01% |
| 2026-09-10 |
018440 |
汇添富量化选股混合A |
1.1621 |
1.1621 |
1.1773 |
1.1773 |
-0.0152 |
-1.29% |
| 2026-09-09 |
018440 |
汇添富量化选股混合A |
1.1773 |
1.1773 |
1.1820 |
1.1820 |
-0.0047 |
-0.40% |
| 2026-09-08 |
018440 |
汇添富量化选股混合A |
1.1820 |
1.1820 |
1.1721 |
1.1721 |
0.0099 |
0.84% |
| 2026-09-07 |
018440 |
汇添富量化选股混合A |
1.1721 |
1.1721 |
1.1596 |
1.1596 |
0.0125 |
1.08% |
| 2026-09-04 |
018440 |
汇添富量化选股混合A |
1.1596 |
1.1596 |
1.1634 |
1.1634 |
-0.0038 |
-0.33% |
| 2026-09-03 |
018440 |
汇添富量化选股混合A |
1.1634 |
1.1634 |
1.1688 |
1.1688 |
-0.0054 |
-0.46% |
|
|
| 2026-09-02 |
018440 |
汇添富量化选股混合A |
1.1688 |
1.1688 |
1.1728 |
1.1728 |
-0.0040 |
-0.34% |
| 2026-09-01 |
018440 |
汇添富量化选股混合A |
1.1728 |
1.1728 |
1.1701 |
1.1701 |
0.0027 |
0.23% |
| 2026-08-31 |
018440 |
汇添富量化选股混合A |
1.1701 |
1.1701 |
1.1548 |
1.1548 |
0.0153 |
1.32% |
| 2026-08-28 |
018440 |
汇添富量化选股混合A |
1.1548 |
1.1548 |
1.1506 |
1.1506 |
0.0042 |
0.37% |
| 2026-08-27 |
018440 |
汇添富量化选股混合A |
1.1506 |
1.1506 |
1.1345 |
1.1345 |
0.0161 |
1.42% |
| 2026-08-26 |
018440 |
汇添富量化选股混合A |
1.1345 |
1.1345 |
1.1372 |
1.1372 |
-0.0027 |
-0.24% |
| 2026-08-25 |
018440 |
汇添富量化选股混合A |
1.1372 |
1.1372 |
1.1181 |
1.1181 |
0.0191 |
1.71% |
| 2026-08-24 |
018440 |
汇添富量化选股混合A |
1.1181 |
1.1181 |
1.1334 |
1.1334 |
-0.0153 |
-1.35% |
| 2026-08-21 |
018440 |
汇添富量化选股混合A |
1.1334 |
1.1334 |
1.1286 |
1.1286 |
0.0048 |
0.43% |
| 2026-08-20 |
018440 |
汇添富量化选股混合A |
1.1286 |
1.1286 |
1.1106 |
1.1106 |
0.0180 |
1.62% |
| 2026-08-19 |
018440 |
汇添富量化选股混合A |
1.1106 |
1.1106 |
1.1672 |
1.1672 |
-0.0566 |
-4.85% |
| 2026-08-18 |
018440 |
汇添富量化选股混合A |
1.1672 |
1.1672 |
1.1668 |
1.1668 |
0.0004 |
0.03% |
| 2026-08-17 |
018440 |
汇添富量化选股混合A |
1.1668 |
1.1668 |
1.1352 |
1.1352 |
0.0316 |
2.78% |
