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汇添富量化选股混合C基金净值查询(018441)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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
近一年汇添富量化选股混合C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,汇添富量化选股混合C(018441)基金累计收益率11.33%
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%
2026-06-15 018441 汇添富量化选股混合C 1.1377 1.1377 1.1153 1.1153 0.0224 2.01%
2026-06-12 018441 汇添富量化选股混合C 1.1153 1.1153 1.1031 1.1031 0.0122 1.11%
2026-06-11 018441 汇添富量化选股混合C 1.1031 1.1031 1.1116 1.1116 -0.0085 -0.76%
2026-06-10 018441 汇添富量化选股混合C 1.1116 1.1116 1.1236 1.1236 -0.0120 -1.07%
2026-06-09 018441 汇添富量化选股混合C 1.1236 1.1236 1.1070 1.1070 0.0166 1.50%
2026-06-08 018441 汇添富量化选股混合C 1.1070 1.1070 1.1418 1.1418 -0.0348 -3.05%
2026-06-05 018441 汇添富量化选股混合C 1.1418 1.1418 1.1314 1.1314 0.0104 0.92%
2026-06-04 018441 汇添富量化选股混合C 1.1314 1.1314 1.1436 1.1436 -0.0122 -1.07%
2026-06-03 018441 汇添富量化选股混合C 1.1436 1.1436 1.1474 1.1474 -0.0038 -0.33%
2026-06-02 018441 汇添富量化选股混合C 1.1474 1.1474 1.1625 1.1625 -0.0151 -1.32%
2026-06-01 018441 汇添富量化选股混合C 1.1625 1.1625 1.1475 1.1475 0.0150 1.31%
2026-05-29 018441 汇添富量化选股混合C 1.1475 1.1475 1.1813 1.1813 -0.0338 -2.86%
2026-05-28 018441 汇添富量化选股混合C 1.1813 1.1813 1.1629 1.1629 0.0184 1.58%
2026-05-27 018441 汇添富量化选股混合C 1.1629 1.1629 1.1888 1.1888 -0.0259 -2.18%
2026-05-26 018441 汇添富量化选股混合C 1.1888 1.1888 1.2068 1.2068 -0.0180 -1.49%
2026-05-25 018441 汇添富量化选股混合C 1.2068 1.2068 1.2091 1.2091 -0.0023 -0.19%
2026-05-22 018441 汇添富量化选股混合C 1.2091 1.2091 1.1854 1.1854 0.0237 2.00%
2026-05-21 018441 汇添富量化选股混合C 1.1854 1.1854 1.2249 1.2249 -0.0395 -3.22%
2026-05-20 018441 汇添富量化选股混合C 1.2249 1.2249 1.2304 1.2304 -0.0055 -0.45%
2026-05-19 018441 汇添富量化选股混合C 1.2304 1.2304 1.2206 1.2206 0.0098 0.80%
2026-05-18 018441 汇添富量化选股混合C 1.2206 1.2206 1.2173 1.2173 0.0033 0.27%
2026-05-15 018441 汇添富量化选股混合C 1.2173 1.2173 1.2213 1.2213 -0.0040 -0.33%
2026-05-14 018441 汇添富量化选股混合C 1.2213 1.2213 1.2370 1.2370 -0.0157 -1.27%
2026-05-13 018441 汇添富量化选股混合C 1.2370 1.2370 1.2259 1.2259 0.0111 0.91%
2026-05-12 018441 汇添富量化选股混合C 1.2259 1.2259 1.2394 1.2394 -0.0135 -1.09%
2026-05-11 018441 汇添富量化选股混合C 1.2394 1.2394 1.2286 1.2286 0.0108 0.88%
2026-05-08 018441 汇添富量化选股混合C 1.2286 1.2286 1.2138 1.2138 0.0148 1.22%
2026-04-30 018441 汇添富量化选股混合C 1.1890 1.1890 1.1849 1.1849 0.0041 0.35%
2026-04-29 018441 汇添富量化选股混合C 1.1849 1.1849 1.1719 1.1719 0.0130 1.11%
2026-04-28 018441 汇添富量化选股混合C 1.1719 1.1719 1.1814 1.1814 -0.0095 -0.80%
2026-04-27 018441 汇添富量化选股混合C 1.1814 1.1814 1.1683 1.1683 0.0131 1.12%
2026-04-24 018441 汇添富量化选股混合C 1.1683 1.1683 1.1682 1.1682 0.0001 0.01%
2026-04-23 018441 汇添富量化选股混合C 1.1682 1.1682 1.1815 1.1815 -0.0133 -1.13%
2026-04-22 018441 汇添富量化选股混合C 1.1815 1.1815 1.1754 1.1754 0.0061 0.52%
2026-04-21 018441 汇添富量化选股混合C 1.1754 1.1754 1.1788 1.1788 -0.0034 -0.29%
2026-04-20 018441 汇添富量化选股混合C 1.1788 1.1788 1.1705 1.1705 0.0083 0.71%
2026-04-17 018441 汇添富量化选股混合C 1.1705 1.1705 1.1679 1.1679 0.0026 0.22%
2026-04-16 018441 汇添富量化选股混合C 1.1679 1.1679 1.1487 1.1487 0.0192 1.67%
2026-04-15 018441 汇添富量化选股混合C 1.1487 1.1487 1.1552 1.1552 -0.0065 -0.56%
2026-04-14 018441 汇添富量化选股混合C 1.1552 1.1552 1.1467 1.1467 0.0085 0.74%
2026-04-13 018441 汇添富量化选股混合C 1.1467 1.1467 1.1471 1.1471 -0.0004 -0.03%
2026-04-10 018441 汇添富量化选股混合C 1.1471 1.1471 1.1364 1.1364 0.0107 0.94%
2026-04-09 018441 汇添富量化选股混合C 1.1364 1.1364 1.1485 1.1485 -0.0121 -1.05%
2026-04-08 018441 汇添富量化选股混合C 1.1485 1.1485 1.1075 1.1075 0.0410 3.70%
2026-04-07 018441 汇添富量化选股混合C 1.1075 1.1075 1.0851 1.0851 0.0224 2.06%
2026-04-03 018441 汇添富量化选股混合C 1.0851 1.0851 1.1123 1.1123 -0.0272 -2.51%
2026-04-02 018441 汇添富量化选股混合C 1.1123 1.1123 1.1288 1.1288 -0.0165 -1.46%
2026-04-01 018441 汇添富量化选股混合C 1.1288 1.1288 1.1097 1.1097 0.0191 1.72%
2026-03-31 018441 汇添富量化选股混合C 1.1097 1.1097 1.1244 1.1244 -0.0147 -1.31%
2026-03-30 018441 汇添富量化选股混合C 1.1244 1.1244 1.1140 1.1140 0.0104 0.93%
2026-03-27 018441 汇添富量化选股混合C 1.1140 1.1140 1.0977 1.0977 0.0163 1.48%
2026-03-26 018441 汇添富量化选股混合C 1.0977 1.0977 1.1125 1.1125 -0.0148 -1.33%
2026-03-25 018441 汇添富量化选股混合C 1.1125 1.1125 1.0888 1.0888 0.0237 2.18%
2026-03-24 018441 汇添富量化选股混合C 1.0888 1.0888 1.0486 1.0486 0.0402 3.83%
2026-03-23 018441 汇添富量化选股混合C 1.0486 1.0486 1.1111 1.1111 -0.0625 -5.96%
2026-03-20 018441 汇添富量化选股混合C 1.1111 1.1111 1.1392 1.1392 -0.0281 -2.53%
2026-03-19 018441 汇添富量化选股混合C 1.1392 1.1392 1.1687 1.1687 -0.0295 -2.52%
2026-03-18 018441 汇添富量化选股混合C 1.1687 1.1687 1.1511 1.1511 0.0176 1.53%
2026-03-17 018441 汇添富量化选股混合C 1.1511 1.1511 1.1727 1.1727 -0.0216 -1.84%
2026-03-16 018441 汇添富量化选股混合C 1.1727 1.1727 1.1709 1.1709 0.0018 0.15%
2026-03-13 018441 汇添富量化选股混合C 1.1709 1.1709 1.1789 1.1789 -0.0080 -0.68%
2026-03-12 018441 汇添富量化选股混合C 1.1789 1.1789 1.1873 1.1873 -0.0084 -0.71%
2026-03-11 018441 汇添富量化选股混合C 1.1873 1.1873 1.1881 1.1881 -0.0008 -0.07%
2026-03-10 018441 汇添富量化选股混合C 1.1881 1.1881 1.1689 1.1689 0.0192 1.64%
2026-03-09 018441 汇添富量化选股混合C 1.1689 1.1689 1.1750 1.1750 -0.0061 -0.52%
2026-03-06 018441 汇添富量化选股混合C 1.1750 1.1750 1.1524 1.1524 0.0226 1.96%
2026-03-05 018441 汇添富量化选股混合C 1.1524 1.1524 1.1350 1.1350 0.0174 1.53%
2026-03-04 018441 汇添富量化选股混合C 1.1350 1.1350 1.1400 1.1400 -0.0050 -0.44%
2026-03-03 018441 汇添富量化选股混合C 1.1400 1.1400 1.1681 1.1681 -0.0281 -2.41%
2026-03-02 018441 汇添富量化选股混合C 1.1681 1.1681 1.1908 1.1908 -0.0227 -1.91%
2026-02-27 018441 汇添富量化选股混合C 1.1908 1.1908 1.1809 1.1809 0.0099 0.84%
2026-02-26 018441 汇添富量化选股混合C 1.1809 1.1809 1.1771 1.1771 0.0038 0.32%
2026-02-25 018441 汇添富量化选股混合C 1.1771 1.1771 1.1675 1.1675 0.0096 0.82%
2026-02-24 018441 汇添富量化选股混合C 1.1675 1.1675 1.1499 1.1499 0.0176 1.53%
2026-02-13 018441 汇添富量化选股混合C 1.1499 1.1499 1.1547 1.1547 -0.0048 -0.42%
2026-02-12 018441 汇添富量化选股混合C 1.1547 1.1547 1.1582 1.1582 -0.0035 -0.30%
2026-02-11 018441 汇添富量化选股混合C 1.1582 1.1582 1.1592 1.1592 -0.0010 -0.09%
2026-02-10 018441 汇添富量化选股混合C 1.1592 1.1592 1.1560 1.1560 0.0032 0.28%
2026-02-09 018441 汇添富量化选股混合C 1.1560 1.1560 1.1359 1.1359 0.0201 1.77%
2026-02-06 018441 汇添富量化选股混合C 1.1359 1.1359 1.1311 1.1311 0.0048 0.42%
2026-02-05 018441 汇添富量化选股混合C 1.1311 1.1311 1.1403 1.1403 -0.0092 -0.81%
2026-02-04 018441 汇添富量化选股混合C 1.1403 1.1403 1.1326 1.1326 0.0077 0.68%
2026-02-03 018441 汇添富量化选股混合C 1.1326 1.1326 1.1098 1.1098 0.0228 2.05%
2026-02-02 018441 汇添富量化选股混合C 1.1098 1.1098 1.1325 1.1325 -0.0227 -2.00%
2026-01-30 018441 汇添富量化选股混合C 1.1325 1.1325 1.1288 1.1288 0.0037 0.33%
2026-01-29 018441 汇添富量化选股混合C 1.1288 1.1288 1.1353 1.1353 -0.0065 -0.57%
2026-01-28 018441 汇添富量化选股混合C 1.1353 1.1353 1.1422 1.1422 -0.0069 -0.60%
2026-01-27 018441 汇添富量化选股混合C 1.1422 1.1422 1.1459 1.1459 -0.0037 -0.32%
2026-01-26 018441 汇添富量化选股混合C 1.1459 1.1459 1.1559 1.1559 -0.0100 -0.87%
2026-01-23 018441 汇添富量化选股混合C 1.1559 1.1559 1.1413 1.1413 0.0146 1.28%
2026-01-22 018441 汇添富量化选股混合C 1.1413 1.1413 1.1310 1.1310 0.0103 0.91%
2026-01-21 018441 汇添富量化选股混合C 1.1310 1.1310 1.1184 1.1184 0.0126 1.13%
2026-01-20 018441 汇添富量化选股混合C 1.1184 1.1184 1.1178 1.1178 0.0006 0.05%
2026-01-19 018441 汇添富量化选股混合C 1.1178 1.1178 1.1027 1.1027 0.0151 1.37%
2026-01-16 018441 汇添富量化选股混合C 1.1027 1.1027 1.0987 1.0987 0.0040 0.36%
2026-01-15 018441 汇添富量化选股混合C 1.0987 1.0987 1.0968 1.0968 0.0019 0.17%
2026-01-14 018441 汇添富量化选股混合C 1.0968 1.0968 1.0892 1.0892 0.0076 0.70%
2026-01-13 018441 汇添富量化选股混合C 1.0892 1.0892 1.0964 1.0964 -0.0072 -0.66%
2026-01-12 018441 汇添富量化选股混合C 1.0964 1.0964 1.0806 1.0806 0.0158 1.46%
2026-01-09 018441 汇添富量化选股混合C 1.0806 1.0806 1.0673 1.0673 0.0133 1.25%
2026-01-08 018441 汇添富量化选股混合C 1.0673 1.0673 1.0583 1.0583 0.0090 0.85%
2026-01-07 018441 汇添富量化选股混合C 1.0583 1.0583 1.0556 1.0556 0.0027 0.26%
2026-01-06 018441 汇添富量化选股混合C 1.0556 1.0556 1.0448 1.0448 0.0108 1.03%
2026-01-05 018441 汇添富量化选股混合C 1.0448 1.0448 1.0354 1.0354 0.0094 0.91%
2025-12-31 018441 汇添富量化选股混合C 1.0354 1.0354 1.0354 1.0354 0.0000 0.00%
2025-12-30 018441 汇添富量化选股混合C 1.0354 1.0354 1.0391 1.0391 -0.0037 -0.36%
2025-12-29 018441 汇添富量化选股混合C 1.0391 1.0391 1.0379 1.0379 0.0012 0.12%
2025-12-26 018441 汇添富量化选股混合C 1.0379 1.0379 1.0370 1.0370 0.0009 0.09%
2025-12-25 018441 汇添富量化选股混合C 1.0370 1.0370 1.0275 1.0275 0.0095 0.92%
2025-12-24 018441 汇添富量化选股混合C 1.0275 1.0275 1.0153 1.0153 0.0122 1.20%
2025-12-23 018441 汇添富量化选股混合C 1.0153 1.0153 1.0191 1.0191 -0.0038 -0.37%
2025-12-22 018441 汇添富量化选股混合C 1.0191 1.0191 1.0137 1.0137 0.0054 0.53%
2025-12-19 018441 汇添富量化选股混合C 1.0137 1.0137 0.9972 0.9972 0.0165 1.65%
2025-12-18 018441 汇添富量化选股混合C 0.9972 0.9972 0.9927 0.9927 0.0045 0.45%
2025-12-17 018441 汇添富量化选股混合C 0.9927 0.9927 0.9864 0.9864 0.0063 0.64%
2025-12-16 018441 汇添富量化选股混合C 0.9864 0.9864 1.0042 1.0042 -0.0178 -1.77%
2025-12-15 018441 汇添富量化选股混合C 1.0042 1.0042 1.0022 1.0022 0.0020 0.20%
2025-12-12 018441 汇添富量化选股混合C 1.0022 1.0022 1.0050 1.0050 -0.0028 -0.28%
2025-12-11 018441 汇添富量化选股混合C 1.0050 1.0050 1.0228 1.0228 -0.0178 -1.74%
2025-12-10 018441 汇添富量化选股混合C 1.0228 1.0228 1.0238 1.0238 -0.0010 -0.10%
2025-12-09 018441 汇添富量化选股混合C 1.0238 1.0238 1.0312 1.0312 -0.0074 -0.72%
2025-12-08 018441 汇添富量化选股混合C 1.0312 1.0312 1.0263 1.0263 0.0049 0.48%
2025-12-05 018441 汇添富量化选股混合C 1.0263 1.0263 1.0120 1.0120 0.0143 1.41%
2025-12-04 018441 汇添富量化选股混合C 1.0120 1.0120 1.0228 1.0228 -0.0108 -1.06%
2025-12-03 018441 汇添富量化选股混合C 1.0228 1.0228 1.0284 1.0284 -0.0056 -0.54%
2025-12-02 018441 汇添富量化选股混合C 1.0284 1.0284 1.0296 1.0296 -0.0012 -0.12%
2025-12-01 018441 汇添富量化选股混合C 1.0296 1.0296 1.0253 1.0253 0.0043 0.42%
2025-11-28 018441 汇添富量化选股混合C 1.0253 1.0253 1.0083 1.0083 0.0170 1.69%
2025-11-27 018441 汇添富量化选股混合C 1.0083 1.0083 1.0008 1.0008 0.0075 0.75%
2025-11-26 018441 汇添富量化选股混合C 1.0008 1.0008 1.0011 1.0011 -0.0003 -0.03%
2025-11-25 018441 汇添富量化选股混合C 1.0011 1.0011 0.9856 0.9856 0.0155 1.57%
2025-11-24 018441 汇添富量化选股混合C 0.9856 0.9856 0.9779 0.9779 0.0077 0.79%
2025-11-21 018441 汇添富量化选股混合C 0.9779 0.9779 1.0179 1.0179 -0.0400 -3.93%
2025-11-20 018441 汇添富量化选股混合C 1.0179 1.0179 1.0232 1.0232 -0.0053 -0.52%
2025-11-19 018441 汇添富量化选股混合C 1.0232 1.0232 1.0273 1.0273 -0.0041 -0.40%
2025-11-18 018441 汇添富量化选股混合C 1.0273 1.0273 1.0358 1.0358 -0.0085 -0.82%
2025-11-17 018441 汇添富量化选股混合C 1.0358 1.0358 1.0397 1.0397 -0.0039 -0.38%
2025-11-14 018441 汇添富量化选股混合C 1.0397 1.0397 1.0487 1.0487 -0.0090 -0.86%
2025-11-13 018441 汇添富量化选股混合C 1.0487 1.0487 1.0389 1.0389 0.0098 0.94%
2025-11-12 018441 汇添富量化选股混合C 1.0389 1.0389 1.0385 1.0385 0.0004 0.04%
2025-11-11 018441 汇添富量化选股混合C 1.0385 1.0385 1.0434 1.0434 -0.0049 -0.47%
2025-11-10 018441 汇添富量化选股混合C 1.0434 1.0434 1.0391 1.0391 0.0043 0.41%
2025-11-07 018441 汇添富量化选股混合C 1.0391 1.0391 1.0407 1.0407 -0.0016 -0.15%
2025-11-06 018441 汇添富量化选股混合C 1.0407 1.0407 1.0291 1.0291 0.0116 1.13%
2025-11-05 018441 汇添富量化选股混合C 1.0291 1.0291 1.0268 1.0268 0.0023 0.22%
2025-11-04 018441 汇添富量化选股混合C 1.0268 1.0268 1.0323 1.0323 -0.0055 -0.53%
2025-11-03 018441 汇添富量化选股混合C 1.0323 1.0323 1.0297 1.0297 0.0026 0.25%
2025-10-31 018441 汇添富量化选股混合C 1.0297 1.0297 1.0388 1.0388 -0.0091 -0.88%
2025-10-30 018441 汇添富量化选股混合C 1.0388 1.0388 1.0453 1.0453 -0.0065 -0.62%
2025-10-29 018441 汇添富量化选股混合C 1.0453 1.0453 1.0380 1.0380 0.0073 0.70%
2025-10-28 018441 汇添富量化选股混合C 1.0380 1.0380 1.0423 1.0423 -0.0043 -0.41%
2025-10-27 018441 汇添富量化选股混合C 1.0423 1.0423 1.0331 1.0331 0.0092 0.89%
2025-10-24 018441 汇添富量化选股混合C 1.0331 1.0331 1.0254 1.0254 0.0077 0.75%
2025-10-23 018441 汇添富量化选股混合C 1.0254 1.0254 1.0215 1.0215 0.0039 0.38%
2025-10-22 018441 汇添富量化选股混合C 1.0215 1.0215 1.0231 1.0231 -0.0016 -0.16%
2025-10-21 018441 汇添富量化选股混合C 1.0231 1.0231 1.0113 1.0113 0.0118 1.17%
2025-10-20 018441 汇添富量化选股混合C 1.0113 1.0113 1.0078 1.0078 0.0035 0.35%
2025-10-17 018441 汇添富量化选股混合C 1.0078 1.0078 1.0263 1.0263 -0.0185 -1.80%
2025-10-16 018441 汇添富量化选股混合C 1.0263 1.0263 1.0249 1.0249 0.0014 0.14%
2025-10-15 018441 汇添富量化选股混合C 1.0249 1.0249 1.0127 1.0127 0.0122 1.20%
2025-10-14 018441 汇添富量化选股混合C 1.0127 1.0127 1.0170 1.0170 -0.0043 -0.42%
2025-10-13 018441 汇添富量化选股混合C 1.0170 1.0170 1.0217 1.0217 -0.0047 -0.46%
2025-10-10 018441 汇添富量化选股混合C 1.0217 1.0217 1.0338 1.0338 -0.0121 -1.17%
2025-10-09 018441 汇添富量化选股混合C 1.0338 1.0338 1.0210 1.0210 0.0128 1.25%
2025-09-30 018441 汇添富量化选股混合C 1.0210 1.0210 1.0187 1.0187 0.0023 0.23%
2025-09-29 018441 汇添富量化选股混合C 1.0187 1.0187 1.0073 1.0073 0.0114 1.13%
2025-09-26 018441 汇添富量化选股混合C 1.0073 1.0073 1.0135 1.0135 -0.0062 -0.61%
2025-09-25 018441 汇添富量化选股混合C 1.0135 1.0135 1.0113 1.0113 0.0022 0.22%
2025-09-24 018441 汇添富量化选股混合C 1.0113 1.0113 1.0024 1.0024 0.0089 0.89%
2025-09-23 018441 汇添富量化选股混合C 1.0024 1.0024 1.0035 1.0035 -0.0011 -0.11%
2025-09-22 018441 汇添富量化选股混合C 1.0035 1.0035 1.0026 1.0026 0.0009 0.09%
2025-09-19 018441 汇添富量化选股混合C 1.0026 1.0026 1.0016 1.0016 0.0010 0.10%
2025-09-18 018441 汇添富量化选股混合C 1.0016 1.0016 1.0145 1.0145 -0.0129 -1.27%
2025-09-17 018441 汇添富量化选股混合C 1.0145 1.0145 1.0088 1.0088 0.0057 0.57%
2025-09-16 018441 汇添富量化选股混合C 1.0088 1.0088 1.0105 1.0105 -0.0017 -0.17%
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%
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