汇添富量化选股混合A基金净值查询(018440)
今天最新净值
1.1471
0.0193 1.71%
2026-09-17
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：1.1471
- 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
近半年,汇添富量化选股混合A(018440)基金累计收益率-3.81%
| 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 |
| 2026-09-17 |
018440 |
汇添富量化选股混合A |
1.1534 |
1.1534 |
1.1471 |
1.1471 |
0.0063 |
0.55% |
| 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% |
| 2026-06-16 |
018440 |
汇添富量化选股混合A |
1.1744 |
1.1744 |
1.1586 |
1.1586 |
0.0158 |
1.36% |
| 2026-06-15 |
018440 |
汇添富量化选股混合A |
1.1586 |
1.1586 |
1.1357 |
1.1357 |
0.0229 |
2.02% |
| 2026-06-12 |
018440 |
汇添富量化选股混合A |
1.1357 |
1.1357 |
1.1233 |
1.1233 |
0.0124 |
1.10% |
| 2026-06-11 |
018440 |
汇添富量化选股混合A |
1.1233 |
1.1233 |
1.1319 |
1.1319 |
-0.0086 |
-0.76% |
| 2026-06-10 |
018440 |
汇添富量化选股混合A |
1.1319 |
1.1319 |
1.1441 |
1.1441 |
-0.0122 |
-1.07% |
| 2026-06-09 |
018440 |
汇添富量化选股混合A |
1.1441 |
1.1441 |
1.1272 |
1.1272 |
0.0169 |
1.50% |
| 2026-06-08 |
018440 |
汇添富量化选股混合A |
1.1272 |
1.1272 |
1.1625 |
1.1625 |
-0.0353 |
-3.04% |
| 2026-06-05 |
018440 |
汇添富量化选股混合A |
1.1625 |
1.1625 |
1.1520 |
1.1520 |
0.0105 |
0.91% |
| 2026-06-04 |
018440 |
汇添富量化选股混合A |
1.1520 |
1.1520 |
1.1644 |
1.1644 |
-0.0124 |
-1.06% |
| 2026-06-03 |
018440 |
汇添富量化选股混合A |
1.1644 |
1.1644 |
1.1682 |
1.1682 |
-0.0038 |
-0.33% |
| 2026-06-02 |
018440 |
汇添富量化选股混合A |
1.1682 |
1.1682 |
1.1836 |
1.1836 |
-0.0154 |
-1.32% |
| 2026-06-01 |
018440 |
汇添富量化选股混合A |
1.1836 |
1.1836 |
1.1682 |
1.1682 |
0.0154 |
1.32% |
| 2026-05-29 |
018440 |
汇添富量化选股混合A |
1.1682 |
1.1682 |
1.2027 |
1.2027 |
-0.0345 |
-2.87% |
| 2026-05-28 |
018440 |
汇添富量化选股混合A |
1.2027 |
1.2027 |
1.1839 |
1.1839 |
0.0188 |
1.59% |
| 2026-05-27 |
018440 |
汇添富量化选股混合A |
1.1839 |
1.1839 |
1.2102 |
1.2102 |
-0.0263 |
-2.17% |
| 2026-05-26 |
018440 |
汇添富量化选股混合A |
1.2102 |
1.2102 |
1.2285 |
1.2285 |
-0.0183 |
-1.49% |
| 2026-05-25 |
018440 |
汇添富量化选股混合A |
1.2285 |
1.2285 |
1.2308 |
1.2308 |
-0.0023 |
-0.19% |
| 2026-05-22 |
018440 |
汇添富量化选股混合A |
1.2308 |
1.2308 |
1.2067 |
1.2067 |
0.0241 |
2.00% |
| 2026-05-21 |
018440 |
汇添富量化选股混合A |
1.2067 |
1.2067 |
1.2468 |
1.2468 |
-0.0401 |
-3.22% |
| 2026-05-20 |
018440 |
汇添富量化选股混合A |
1.2468 |
1.2468 |
1.2524 |
1.2524 |
-0.0056 |
-0.45% |
| 2026-05-19 |
018440 |
汇添富量化选股混合A |
1.2524 |
1.2524 |
1.2424 |
1.2424 |
0.0100 |
0.80% |
| 2026-05-18 |
018440 |
汇添富量化选股混合A |
1.2424 |
1.2424 |
1.2390 |
1.2390 |
0.0034 |
0.27% |
| 2026-05-15 |
018440 |
汇添富量化选股混合A |
1.2390 |
1.2390 |
1.2430 |
1.2430 |
-0.0040 |
-0.32% |
| 2026-05-14 |
018440 |
汇添富量化选股混合A |
1.2430 |
1.2430 |
1.2590 |
1.2590 |
-0.0160 |
-1.27% |
| 2026-05-13 |
018440 |
汇添富量化选股混合A |
1.2590 |
1.2590 |
1.2476 |
1.2476 |
0.0114 |
0.91% |
| 2026-05-12 |
018440 |
汇添富量化选股混合A |
1.2476 |
1.2476 |
1.2614 |
1.2614 |
-0.0138 |
-1.09% |
| 2026-05-11 |
018440 |
汇添富量化选股混合A |
1.2614 |
1.2614 |
1.2503 |
1.2503 |
0.0111 |
0.89% |
| 2026-05-08 |
018440 |
汇添富量化选股混合A |
1.2503 |
1.2503 |
1.2353 |
1.2353 |
0.0150 |
1.21% |
| 2026-04-30 |
018440 |
汇添富量化选股混合A |
1.2099 |
1.2099 |
1.2057 |
1.2057 |
0.0042 |
0.35% |
| 2026-04-29 |
018440 |
汇添富量化选股混合A |
1.2057 |
1.2057 |
1.1925 |
1.1925 |
0.0132 |
1.11% |
| 2026-04-28 |
018440 |
汇添富量化选股混合A |
1.1925 |
1.1925 |
1.2021 |
1.2021 |
-0.0096 |
-0.80% |
| 2026-04-27 |
018440 |
汇添富量化选股混合A |
1.2021 |
1.2021 |
1.1887 |
1.1887 |
0.0134 |
1.13% |
| 2026-04-24 |
018440 |
汇添富量化选股混合A |
1.1887 |
1.1887 |
1.1885 |
1.1885 |
0.0002 |
0.02% |
| 2026-04-23 |
018440 |
汇添富量化选股混合A |
1.1885 |
1.1885 |
1.2021 |
1.2021 |
-0.0136 |
-1.13% |
| 2026-04-22 |
018440 |
汇添富量化选股混合A |
1.2021 |
1.2021 |
1.1959 |
1.1959 |
0.0062 |
0.52% |
| 2026-04-21 |
018440 |
汇添富量化选股混合A |
1.1959 |
1.1959 |
1.1993 |
1.1993 |
-0.0034 |
-0.28% |
| 2026-04-20 |
018440 |
汇添富量化选股混合A |
1.1993 |
1.1993 |
1.1909 |
1.1909 |
0.0084 |
0.71% |
| 2026-04-17 |
018440 |
汇添富量化选股混合A |
1.1909 |
1.1909 |
1.1881 |
1.1881 |
0.0028 |
0.24% |
| 2026-04-16 |
018440 |
汇添富量化选股混合A |
1.1881 |
1.1881 |
1.1686 |
1.1686 |
0.0195 |
1.67% |
| 2026-04-15 |
018440 |
汇添富量化选股混合A |
1.1686 |
1.1686 |
1.1752 |
1.1752 |
-0.0066 |
-0.56% |
| 2026-04-14 |
018440 |
汇添富量化选股混合A |
1.1752 |
1.1752 |
1.1665 |
1.1665 |
0.0087 |
0.75% |
| 2026-04-13 |
018440 |
汇添富量化选股混合A |
1.1665 |
1.1665 |
1.1669 |
1.1669 |
-0.0004 |
-0.03% |
| 2026-04-10 |
018440 |
汇添富量化选股混合A |
1.1669 |
1.1669 |
1.1560 |
1.1560 |
0.0109 |
0.94% |
| 2026-04-09 |
018440 |
汇添富量化选股混合A |
1.1560 |
1.1560 |
1.1682 |
1.1682 |
-0.0122 |
-1.04% |
| 2026-04-08 |
018440 |
汇添富量化选股混合A |
1.1682 |
1.1682 |
1.1265 |
1.1265 |
0.0417 |
3.70% |
| 2026-04-07 |
018440 |
汇添富量化选股混合A |
1.1265 |
1.1265 |
1.1036 |
1.1036 |
0.0229 |
2.08% |
| 2026-04-03 |
018440 |
汇添富量化选股混合A |
1.1036 |
1.1036 |
1.1313 |
1.1313 |
-0.0277 |
-2.51% |
| 2026-04-02 |
018440 |
汇添富量化选股混合A |
1.1313 |
1.1313 |
1.1481 |
1.1481 |
-0.0168 |
-1.46% |
| 2026-04-01 |
018440 |
汇添富量化选股混合A |
1.1481 |
1.1481 |
1.1286 |
1.1286 |
0.0195 |
1.73% |
| 2026-03-31 |
018440 |
汇添富量化选股混合A |
1.1286 |
1.1286 |
1.1436 |
1.1436 |
-0.0150 |
-1.31% |
| 2026-03-30 |
018440 |
汇添富量化选股混合A |
1.1436 |
1.1436 |
1.1329 |
1.1329 |
0.0107 |
0.94% |
| 2026-03-27 |
018440 |
汇添富量化选股混合A |
1.1329 |
1.1329 |
1.1164 |
1.1164 |
0.0165 |
1.48% |
| 2026-03-26 |
018440 |
汇添富量化选股混合A |
1.1164 |
1.1164 |
1.1314 |
1.1314 |
-0.0150 |
-1.33% |
| 2026-03-25 |
018440 |
汇添富量化选股混合A |
1.1314 |
1.1314 |
1.1073 |
1.1073 |
0.0241 |
2.18% |
| 2026-03-24 |
018440 |
汇添富量化选股混合A |
1.1073 |
1.1073 |
1.0664 |
1.0664 |
0.0409 |
3.84% |
| 2026-03-23 |
018440 |
汇添富量化选股混合A |
1.0664 |
1.0664 |
1.1298 |
1.1298 |
-0.0634 |
-5.95% |
| 2026-03-20 |
018440 |
汇添富量化选股混合A |
1.1298 |
1.1298 |
1.1584 |
1.1584 |
-0.0286 |
-2.53% |
| 2026-03-19 |
018440 |
汇添富量化选股混合A |
1.1584 |
1.1584 |
1.1884 |
1.1884 |
-0.0300 |
-2.52% |
| 2026-03-18 |
018440 |
汇添富量化选股混合A |
1.1884 |
1.1884 |
1.1705 |
1.1705 |
0.0179 |
1.53% |
