汇添富量化选股混合C基金净值查询(018441)

今天最新净值 1.1249 0.0078 0.70% 2026-09-15

盘中实时估值(仅供参考) 1.1591 0.0080 0.6953% 2026-03-24 15:39:58

累计净值：1.1249
成立日期：2023-06-06
基金类型：混合型-偏股
成立份额：
最近份额：0.6467亿
最近资产：0.27亿元
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

近一季,汇添富量化选股混合C(018441)基金累计收益率0.86%

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
2026-09-15	018441	汇添富量化选股混合C	1.1058	1.1058	1.1249	1.1249	-0.0191	-1.73%
2026-09-14	018441	汇添富量化选股混合C	1.1249	1.1249	1.1171	1.1171	0.0078	0.70%
2026-09-11	018441	汇添富量化选股混合C	1.1171	1.1171	1.1395	1.1395	-0.0224	-2.01%
2026-09-10	018441	汇添富量化选股混合C	1.1395	1.1395	1.1544	1.1544	-0.0149	-1.29%
2026-09-09	018441	汇添富量化选股混合C	1.1544	1.1544	1.1591	1.1591	-0.0047	-0.41%
2026-09-08	018441	汇添富量化选股混合C	1.1591	1.1591	1.1494	1.1494	0.0097	0.84%
2026-09-07	018441	汇添富量化选股混合C	1.1494	1.1494	1.1372	1.1372	0.0122	1.07%
2026-09-04	018441	汇添富量化选股混合C	1.1372	1.1372	1.1409	1.1409	-0.0037	-0.32%
2026-09-03	018441	汇添富量化选股混合C	1.1409	1.1409	1.1462	1.1462	-0.0053	-0.46%
2026-09-02	018441	汇添富量化选股混合C	1.1462	1.1462	1.1502	1.1502	-0.0040	-0.35%

2026-09-01	018441	汇添富量化选股混合C	1.1502	1.1502	1.1476	1.1476	0.0026	0.23%
2026-08-31	018441	汇添富量化选股混合C	1.1476	1.1476	1.1326	1.1326	0.0150	1.32%
2026-08-28	018441	汇添富量化选股混合C	1.1326	1.1326	1.1285	1.1285	0.0041	0.36%
2026-08-27	018441	汇添富量化选股混合C	1.1285	1.1285	1.1128	1.1128	0.0157	1.41%
2026-08-26	018441	汇添富量化选股混合C	1.1128	1.1128	1.1154	1.1154	-0.0026	-0.23%
2026-08-25	018441	汇添富量化选股混合C	1.1154	1.1154	1.0967	1.0967	0.0187	1.71%
2026-08-24	018441	汇添富量化选股混合C	1.0967	1.0967	1.1117	1.1117	-0.0150	-1.35%
2026-08-21	018441	汇添富量化选股混合C	1.1117	1.1117	1.1070	1.1070	0.0047	0.42%
2026-08-20	018441	汇添富量化选股混合C	1.1070	1.1070	1.0894	1.0894	0.0176	1.62%
2026-08-19	018441	汇添富量化选股混合C	1.0894	1.0894	1.1450	1.1450	-0.0556	-4.86%
2026-08-18	018441	汇添富量化选股混合C	1.1450	1.1450	1.1445	1.1445	0.0005	0.04%
2026-08-17	018441	汇添富量化选股混合C	1.1445	1.1445	1.1136	1.1136	0.0309	2.77%
2026-08-14	018441	汇添富量化选股混合C	1.1136	1.1136	1.1051	1.1051	0.0085	0.77%
2026-08-13	018441	汇添富量化选股混合C	1.1051	1.1051	1.1185	1.1185	-0.0134	-1.20%
2026-08-12	018441	汇添富量化选股混合C	1.1185	1.1185	1.0991	1.0991	0.0194	1.77%

2026-08-11	018441	汇添富量化选股混合C	1.0991	1.0991	1.1016	1.1016	-0.0025	-0.23%
2026-08-10	018441	汇添富量化选股混合C	1.1016	1.1016	1.0908	1.0908	0.0108	0.99%
2026-08-07	018441	汇添富量化选股混合C	1.0908	1.0908	1.0665	1.0665	0.0243	2.28%
2026-08-06	018441	汇添富量化选股混合C	1.0665	1.0665	1.0429	1.0429	0.0236	2.26%
2026-08-05	018441	汇添富量化选股混合C	1.0429	1.0429	0.9983	0.9983	0.0446	4.47%
2026-08-04	018441	汇添富量化选股混合C	0.9983	0.9983	0.9552	0.9552	0.0431	4.51%
2026-08-03	018441	汇添富量化选股混合C	0.9552	0.9552	0.9479	0.9479	0.0073	0.77%
2026-07-31	018441	汇添富量化选股混合C	0.9479	0.9479	0.9139	0.9139	0.0340	3.72%
2026-07-30	018441	汇添富量化选股混合C	0.9139	0.9139	0.9563	0.9563	-0.0424	-4.43%
2026-07-29	018441	汇添富量化选股混合C	0.9563	0.9563	0.9562	0.9562	0.0001	0.01%
2026-07-28	018441	汇添富量化选股混合C	0.9562	0.9562	0.9784	0.9784	-0.0222	-2.27%
2026-07-27	018441	汇添富量化选股混合C	0.9784	0.9784	0.9402	0.9402	0.0382	4.06%
2026-07-24	018441	汇添富量化选股混合C	0.9402	0.9402	0.9622	0.9622	-0.0220	-2.29%
2026-07-23	018441	汇添富量化选股混合C	0.9622	0.9622	0.9412	0.9412	0.0210	2.23%
2026-07-22	018441	汇添富量化选股混合C	0.9412	0.9412	0.9528	0.9528	-0.0116	-1.22%
2026-07-21	018441	汇添富量化选股混合C	0.9528	0.9528	0.9222	0.9222	0.0306	3.32%
2026-07-20	018441	汇添富量化选股混合C	0.9222	0.9222	0.9721	0.9721	-0.0499	-5.41%
2026-07-17	018441	汇添富量化选股混合C	0.9721	0.9721	1.0362	1.0362	-0.0641	-6.19%
2026-07-16	018441	汇添富量化选股混合C	1.0362	1.0362	1.0541	1.0541	-0.0179	-1.70%
2026-07-15	018441	汇添富量化选股混合C	1.0541	1.0541	1.0599	1.0599	-0.0058	-0.55%
2026-07-14	018441	汇添富量化选股混合C	1.0599	1.0599	1.0390	1.0390	0.0209	2.01%
2026-07-13	018441	汇添富量化选股混合C	1.0390	1.0390	1.0926	1.0926	-0.0536	-4.91%
2026-07-10	018441	汇添富量化选股混合C	1.0926	1.0926	1.0878	1.0878	0.0048	0.44%
2026-07-09	018441	汇添富量化选股混合C	1.0878	1.0878	1.0798	1.0798	0.0080	0.74%
2026-07-08	018441	汇添富量化选股混合C	1.0798	1.0798	1.1004	1.1004	-0.0206	-1.87%
2026-07-07	018441	汇添富量化选股混合C	1.1004	1.1004	1.1268	1.1268	-0.0264	-2.34%
2026-07-06	018441	汇添富量化选股混合C	1.1268	1.1268	1.1427	1.1427	-0.0159	-1.39%
2026-07-03	018441	汇添富量化选股混合C	1.1427	1.1427	1.1308	1.1308	0.0119	1.05%
2026-07-02	018441	汇添富量化选股混合C	1.1308	1.1308	1.1322	1.1322	-0.0014	-0.12%
2026-07-01	018441	汇添富量化选股混合C	1.1322	1.1322	1.1125	1.1125	0.0197	1.77%
2026-06-30	018441	汇添富量化选股混合C	1.1125	1.1125	1.0934	1.0934	0.0191	1.75%
2026-06-29	018441	汇添富量化选股混合C	1.0934	1.0934	1.0953	1.0953	-0.0019	-0.17%
2026-06-26	018441	汇添富量化选股混合C	1.0953	1.0953	1.1222	1.1222	-0.0269	-2.40%
2026-06-25	018441	汇添富量化选股混合C	1.1222	1.1222	1.1410	1.1410	-0.0188	-1.68%
2026-06-24	018441	汇添富量化选股混合C	1.1410	1.1410	1.1547	1.1547	-0.0137	-1.20%
2026-06-23	018441	汇添富量化选股混合C	1.1547	1.1547	1.1531	1.1531	0.0016	0.14%
2026-06-22	018441	汇添富量化选股混合C	1.1531	1.1531	1.1490	1.1490	0.0041	0.36%
2026-06-18	018441	汇添富量化选股混合C	1.1490	1.1490	1.1466	1.1466	0.0024	0.21%
2026-06-17	018441	汇添富量化选股混合C	1.1466	1.1466	1.1532	1.1532	-0.0066	-0.57%
2026-06-16	018441	汇添富量化选股混合C	1.1532	1.1532	1.1377	1.1377	0.0155	1.36%

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%