汇添富量化选股混合C基金净值查询(018441)
今天最新净值
0.9864
-0.0178 -1.77%
2025-12-17
盘中实时估值(仅供参考)
0.9900
-0.0027 -0.2737%
- 累计净值：0.9864
- 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：0.58亿
- 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C(018441)基金累计收益率-2.22%
| 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 |
| 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% |
