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

近一季汇添富量化选股混合A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,汇添富量化选股混合A(018440)基金累计收益率-2.66%

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%
2026-08-14	018440	汇添富量化选股混合A	1.1352	1.1352	1.1265	1.1265	0.0087	0.77%
2026-08-13	018440	汇添富量化选股混合A	1.1265	1.1265	1.1401	1.1401	-0.0136	-1.19%

2026-08-12	018440	汇添富量化选股混合A	1.1401	1.1401	1.1203	1.1203	0.0198	1.77%
2026-08-11	018440	汇添富量化选股混合A	1.1203	1.1203	1.1229	1.1229	-0.0026	-0.23%
2026-08-10	018440	汇添富量化选股混合A	1.1229	1.1229	1.1117	1.1117	0.0112	1.01%
2026-08-07	018440	汇添富量化选股混合A	1.1117	1.1117	1.0870	1.0870	0.0247	2.27%
2026-08-06	018440	汇添富量化选股混合A	1.0870	1.0870	1.0629	1.0629	0.0241	2.27%
2026-08-05	018440	汇添富量化选股混合A	1.0629	1.0629	1.0175	1.0175	0.0454	4.46%
2026-08-04	018440	汇添富量化选股混合A	1.0175	1.0175	0.9735	0.9735	0.0440	4.52%
2026-08-03	018440	汇添富量化选股混合A	0.9735	0.9735	0.9660	0.9660	0.0075	0.78%
2026-07-31	018440	汇添富量化选股混合A	0.9660	0.9660	0.9314	0.9314	0.0346	3.71%
2026-07-30	018440	汇添富量化选股混合A	0.9314	0.9314	0.9746	0.9746	-0.0432	-4.43%
2026-07-29	018440	汇添富量化选股混合A	0.9746	0.9746	0.9745	0.9745	0.0001	0.01%
2026-07-28	018440	汇添富量化选股混合A	0.9745	0.9745	0.9970	0.9970	-0.0225	-2.26%
2026-07-27	018440	汇添富量化选股混合A	0.9970	0.9970	0.9581	0.9581	0.0389	4.06%
2026-07-24	018440	汇添富量化选股混合A	0.9581	0.9581	0.9805	0.9805	-0.0224	-2.28%
2026-07-23	018440	汇添富量化选股混合A	0.9805	0.9805	0.9590	0.9590	0.0215	2.24%
2026-07-22	018440	汇添富量化选股混合A	0.9590	0.9590	0.9708	0.9708	-0.0118	-1.22%
2026-07-21	018440	汇添富量化选股混合A	0.9708	0.9708	0.9396	0.9396	0.0312	3.32%
2026-07-20	018440	汇添富量化选股混合A	0.9396	0.9396	0.9905	0.9905	-0.0509	-5.42%
2026-07-17	018440	汇添富量化选股混合A	0.9905	0.9905	1.0558	1.0558	-0.0653	-6.18%
2026-07-16	018440	汇添富量化选股混合A	1.0558	1.0558	1.0739	1.0739	-0.0181	-1.69%
2026-07-15	018440	汇添富量化选股混合A	1.0739	1.0739	1.0799	1.0799	-0.0060	-0.56%
2026-07-14	018440	汇添富量化选股混合A	1.0799	1.0799	1.0586	1.0586	0.0213	2.01%
2026-07-13	018440	汇添富量化选股混合A	1.0586	1.0586	1.1132	1.1132	-0.0546	-4.90%
2026-07-10	018440	汇添富量化选股混合A	1.1132	1.1132	1.1082	1.1082	0.0050	0.45%
2026-07-09	018440	汇添富量化选股混合A	1.1082	1.1082	1.1000	1.1000	0.0082	0.75%
2026-07-08	018440	汇添富量化选股混合A	1.1000	1.1000	1.1210	1.1210	-0.0210	-1.87%
2026-07-07	018440	汇添富量化选股混合A	1.1210	1.1210	1.1478	1.1478	-0.0268	-2.33%
2026-07-06	018440	汇添富量化选股混合A	1.1478	1.1478	1.1640	1.1640	-0.0162	-1.39%
2026-07-03	018440	汇添富量化选股混合A	1.1640	1.1640	1.1519	1.1519	0.0121	1.05%
2026-07-02	018440	汇添富量化选股混合A	1.1519	1.1519	1.1533	1.1533	-0.0014	-0.12%
2026-07-01	018440	汇添富量化选股混合A	1.1533	1.1533	1.1332	1.1332	0.0201	1.77%
2026-06-30	018440	汇添富量化选股混合A	1.1332	1.1332	1.1137	1.1137	0.0195	1.75%
2026-06-29	018440	汇添富量化选股混合A	1.1137	1.1137	1.1156	1.1156	-0.0019	-0.17%
2026-06-26	018440	汇添富量化选股混合A	1.1156	1.1156	1.1430	1.1430	-0.0274	-2.40%
2026-06-25	018440	汇添富量化选股混合A	1.1430	1.1430	1.1621	1.1621	-0.0191	-1.67%
2026-06-24	018440	汇添富量化选股混合A	1.1621	1.1621	1.1761	1.1761	-0.0140	-1.20%
2026-06-23	018440	汇添富量化选股混合A	1.1761	1.1761	1.1744	1.1744	0.0017	0.14%
2026-06-22	018440	汇添富量化选股混合A	1.1744	1.1744	1.1702	1.1702	0.0042	0.36%
2026-06-18	018440	汇添富量化选股混合A	1.1702	1.1702	1.1677	1.1677	0.0025	0.21%
2026-06-17	018440	汇添富量化选股混合A	1.1677	1.1677	1.1744	1.1744	-0.0067	-0.57%

标签云

汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
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	单位净值	日增长率
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%