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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

匯添富量化選股混合A基金凈值查詢(018440)

今天最新凈值 0.8966 -0.0016 -0.1800% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.8902 -0.0064 -0.7174%
  • 累計(jì)凈值：0.8966
  • 成立日期：2023-06-06
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.6415億
  • 最近資產(chǎn)：0.58億
  • 基金公司：匯添富基金
  • 基金經(jīng)理：吳振翔
近一年匯添富量化選股混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯添富量化選股混合A(018440)基金累計(jì)收益率-2.75%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 018440 匯添富量化選股混合A 0.8897 0.8897 0.8966 0.8966 -0.0069 -0.77%
2025-05-22 018440 匯添富量化選股混合A 0.8966 0.8966 0.8982 0.8982 -0.0016 -0.18%
2025-05-21 018440 匯添富量化選股混合A 0.8982 0.8982 0.8946 0.8946 0.0036 0.40%
2025-05-20 018440 匯添富量化選股混合A 0.8946 0.8946 0.8903 0.8903 0.0043 0.48%
2025-05-19 018440 匯添富量化選股混合A 0.8903 0.8903 0.8917 0.8917 -0.0014 -0.16%
2025-05-16 018440 匯添富量化選股混合A 0.8917 0.8917 0.8959 0.8959 -0.0042 -0.47%
2025-05-15 018440 匯添富量化選股混合A 0.8959 0.8959 0.9030 0.9030 -0.0071 -0.79%
2025-05-14 018440 匯添富量化選股混合A 0.9030 0.9030 0.8926 0.8926 0.0104 1.17%
2025-05-13 018440 匯添富量化選股混合A 0.8926 0.8926 0.8913 0.8913 0.0013 0.15%
2025-05-12 018440 匯添富量化選股混合A 0.8913 0.8913 0.8824 0.8824 0.0089 1.01%
2025-05-09 018440 匯添富量化選股混合A 0.8824 0.8824 0.8836 0.8836 -0.0012 -0.14%
2025-05-08 018440 匯添富量化選股混合A 0.8836 0.8836 0.8787 0.8787 0.0049 0.56%
2025-05-07 018440 匯添富量化選股混合A 0.8787 0.8787 0.8730 0.8730 0.0057 0.65%
2025-05-06 018440 匯添富量化選股混合A 0.8730 0.8730 0.8656 0.8656 0.0074 0.85%
2025-04-30 018440 匯添富量化選股混合A 0.8656 0.8656 0.8668 0.8668 -0.0012 -0.14%
2025-04-29 018440 匯添富量化選股混合A 0.8668 0.8668 0.8680 0.8680 -0.0012 -0.14%
2025-04-28 018440 匯添富量化選股混合A 0.8680 0.8680 0.8695 0.8695 -0.0015 -0.17%
2025-04-25 018440 匯添富量化選股混合A 0.8695 0.8695 0.8683 0.8683 0.0012 0.14%
2025-04-24 018440 匯添富量化選股混合A 0.8683 0.8683 0.8681 0.8681 0.0002 0.02%
2025-04-23 018440 匯添富量化選股混合A 0.8681 0.8681 0.8669 0.8669 0.0012 0.14%
2025-04-22 018440 匯添富量化選股混合A 0.8669 0.8669 0.8658 0.8658 0.0011 0.13%
2025-04-21 018440 匯添富量化選股混合A 0.8658 0.8658 0.8627 0.8627 0.0031 0.36%
2025-04-18 018440 匯添富量化選股混合A 0.8627 0.8627 0.8614 0.8614 0.0013 0.15%
2025-04-17 018440 匯添富量化選股混合A 0.8614 0.8614 0.8605 0.8605 0.0009 0.10%
2025-04-16 018440 匯添富量化選股混合A 0.8605 0.8605 0.8602 0.8602 0.0003 0.03%
2025-04-15 018440 匯添富量化選股混合A 0.8602 0.8602 0.8599 0.8599 0.0003 0.03%
2025-04-14 018440 匯添富量化選股混合A 0.8599 0.8599 0.8574 0.8574 0.0025 0.29%
2025-04-11 018440 匯添富量化選股混合A 0.8574 0.8574 0.8546 0.8546 0.0028 0.33%
2025-04-10 018440 匯添富量化選股混合A 0.8546 0.8546 0.8435 0.8435 0.0111 1.32%
2025-04-09 018440 匯添富量化選股混合A 0.8435 0.8435 0.8359 0.8359 0.0076 0.91%
2025-04-08 018440 匯添富量化選股混合A 0.8359 0.8359 0.8230 0.8230 0.0129 1.57%
2025-04-07 018440 匯添富量化選股混合A 0.8230 0.8230 0.8864 0.8864 -0.0634 -7.15%
2025-04-03 018440 匯添富量化選股混合A 0.8864 0.8864 0.8922 0.8922 -0.0058 -0.65%
2025-04-02 018440 匯添富量化選股混合A 0.8922 0.8922 0.8923 0.8923 -0.0001 -0.01%
2025-04-01 018440 匯添富量化選股混合A 0.8923 0.8923 0.8920 0.8920 0.0003 0.03%
2025-03-31 018440 匯添富量化選股混合A 0.8920 0.8920 0.8980 0.8980 -0.0060 -0.67%
2025-03-28 018440 匯添富量化選股混合A 0.8980 0.8980 0.9013 0.9013 -0.0033 -0.37%
2025-03-27 018440 匯添富量化選股混合A 0.9013 0.9013 0.8997 0.8997 0.0016 0.18%
2025-03-26 018440 匯添富量化選股混合A 0.8997 0.8997 0.9013 0.9013 -0.0016 -0.18%
2025-03-25 018440 匯添富量化選股混合A 0.9013 0.9013 0.9008 0.9008 0.0005 0.06%
2025-03-24 018440 匯添富量化選股混合A 0.9008 0.9008 0.8966 0.8966 0.0042 0.47%
2025-03-21 018440 匯添富量化選股混合A 0.8966 0.8966 0.9070 0.9070 -0.0104 -1.15%
2025-03-20 018440 匯添富量化選股混合A 0.9070 0.9070 0.9123 0.9123 -0.0053 -0.58%
2025-03-19 018440 匯添富量化選股混合A 0.9123 0.9123 0.9130 0.9130 -0.0007 -0.08%
2025-03-18 018440 匯添富量化選股混合A 0.9130 0.9130 0.9092 0.9092 0.0038 0.42%
2025-03-17 018440 匯添富量化選股混合A 0.9092 0.9092 0.9085 0.9085 0.0007 0.08%
2025-03-14 018440 匯添富量化選股混合A 0.9085 0.9085 0.8919 0.8919 0.0166 1.86%
2025-03-13 018440 匯添富量化選股混合A 0.8919 0.8919 0.8948 0.8948 -0.0029 -0.32%
2025-03-12 018440 匯添富量化選股混合A 0.8948 0.8948 0.8956 0.8956 -0.0008 -0.09%
2025-03-11 018440 匯添富量化選股混合A 0.8956 0.8956 0.8923 0.8923 0.0033 0.37%
2025-03-10 018440 匯添富量化選股混合A 0.8923 0.8923 0.8930 0.8930 -0.0007 -0.08%
2025-03-07 018440 匯添富量化選股混合A 0.8930 0.8930 0.8964 0.8964 -0.0034 -0.38%
2025-03-06 018440 匯添富量化選股混合A 0.8964 0.8964 0.8886 0.8886 0.0078 0.88%
2025-03-05 018440 匯添富量化選股混合A 0.8886 0.8886 0.8843 0.8843 0.0043 0.49%
2025-03-04 018440 匯添富量化選股混合A 0.8843 0.8843 0.8828 0.8828 0.0015 0.17%
2025-03-03 018440 匯添富量化選股混合A 0.8828 0.8828 0.8831 0.8831 -0.0003 -0.03%
2025-02-28 018440 匯添富量化選股混合A 0.8831 0.8831 0.8973 0.8973 -0.0142 -1.58%
2025-02-27 018440 匯添富量化選股混合A 0.8973 0.8973 0.8962 0.8962 0.0011 0.12%
2025-02-26 018440 匯添富量化選股混合A 0.8962 0.8962 0.8887 0.8887 0.0075 0.84%
2025-02-25 018440 匯添富量化選股混合A 0.8887 0.8887 0.8979 0.8979 -0.0092 -1.02%
2025-02-24 018440 匯添富量化選股混合A 0.8979 0.8979 0.8993 0.8993 -0.0014 -0.16%
2025-02-21 018440 匯添富量化選股混合A 0.8993 0.8993 0.8936 0.8936 0.0057 0.64%
2025-02-20 018440 匯添富量化選股混合A 0.8936 0.8936 0.8931 0.8931 0.0005 0.06%
2025-02-19 018440 匯添富量化選股混合A 0.8931 0.8931 0.8901 0.8901 0.0030 0.34%
2025-02-18 018440 匯添富量化選股混合A 0.8901 0.8901 0.8948 0.8948 -0.0047 -0.53%
2025-02-17 018440 匯添富量化選股混合A 0.8948 0.8948 0.8934 0.8934 0.0014 0.16%
2025-02-14 018440 匯添富量化選股混合A 0.8934 0.8934 0.8895 0.8895 0.0039 0.44%
2025-02-13 018440 匯添富量化選股混合A 0.8895 0.8895 0.8938 0.8938 -0.0043 -0.48%
2025-02-12 018440 匯添富量化選股混合A 0.8938 0.8938 0.8882 0.8882 0.0056 0.63%
2025-02-11 018440 匯添富量化選股混合A 0.8882 0.8882 0.8882 0.8882 0.0000 0.00%
2025-02-10 018440 匯添富量化選股混合A 0.8882 0.8882 0.8891 0.8891 -0.0009 -0.10%
2025-02-07 018440 匯添富量化選股混合A 0.8891 0.8891 0.8826 0.8826 0.0065 0.74%
2025-02-06 018440 匯添富量化選股混合A 0.8826 0.8826 0.8749 0.8749 0.0077 0.88%
2025-02-05 018440 匯添富量化選股混合A 0.8749 0.8749 0.8861 0.8861 -0.0112 -1.26%
2025-01-27 018440 匯添富量化選股混合A 0.8861 0.8861 0.8846 0.8846 0.0015 0.17%
2025-01-22 018440 匯添富量化選股混合A 0.8775 0.8775 0.8839 0.8839 -0.0064 -0.72%
2025-01-14 018440 匯添富量化選股混合A 0.8737 0.8737 0.8553 0.8553 0.0184 2.15%
2025-01-13 018440 匯添富量化選股混合A 0.8553 0.8553 0.8583 0.8583 -0.0030 -0.35%
2025-01-10 018440 匯添富量化選股混合A 0.8583 0.8583 0.8675 0.8675 -0.0092 -1.06%
2025-01-09 018440 匯添富量化選股混合A 0.8675 0.8675 0.8726 0.8726 -0.0051 -0.58%
2025-01-08 018440 匯添富量化選股混合A 0.8726 0.8726 0.8728 0.8728 -0.0002 -0.02%
2025-01-07 018440 匯添富量化選股混合A 0.8728 0.8728 0.8692 0.8692 0.0036 0.41%
2025-01-06 018440 匯添富量化選股混合A 0.8692 0.8692 0.8689 0.8689 0.0003 0.03%
2025-01-03 018440 匯添富量化選股混合A 0.8689 0.8689 0.8758 0.8758 -0.0069 -0.79%
2025-01-02 018440 匯添富量化選股混合A 0.8758 0.8758 0.8966 0.8966 -0.0208 -2.32%
2024-12-31 018440 匯添富量化選股混合A 0.8966 0.8966 0.9083 0.9083 -0.0117 -1.29%
2024-12-26 018440 匯添富量化選股混合A 0.9044 0.9044 0.9039 0.9039 0.0005 0.06%
2024-12-25 018440 匯添富量化選股混合A 0.9039 0.9039 0.9030 0.9030 0.0009 0.10%
2024-12-24 018440 匯添富量化選股混合A 0.9030 0.9030 0.8923 0.8923 0.0107 1.20%
2024-12-23 018440 匯添富量化選股混合A 0.8923 0.8923 0.8900 0.8900 0.0023 0.26%
2024-12-20 018440 匯添富量化選股混合A 0.8900 0.8900 0.8944 0.8944 -0.0044 -0.49%
2024-12-19 018440 匯添富量化選股混合A 0.8944 0.8944 0.8944 0.8944 0.0000 0.00%
2024-12-18 018440 匯添富量化選股混合A 0.8944 0.8944 0.8907 0.8907 0.0037 0.42%
2024-12-17 018440 匯添富量化選股混合A 0.8907 0.8907 0.8925 0.8925 -0.0018 -0.20%
2024-12-16 018440 匯添富量化選股混合A 0.8925 0.8925 0.8935 0.8935 -0.0010 -0.11%
2024-12-13 018440 匯添富量化選股混合A 0.8935 0.8935 0.9085 0.9085 -0.0150 -1.65%
2024-12-12 018440 匯添富量化選股混合A 0.9085 0.9085 0.9012 0.9012 0.0073 0.81%
2024-12-11 018440 匯添富量化選股混合A 0.9012 0.9012 0.8964 0.8964 0.0048 0.54%
2024-12-10 018440 匯添富量化選股混合A 0.8964 0.8964 0.8927 0.8927 0.0037 0.41%
2024-12-09 018440 匯添富量化選股混合A 0.8927 0.8927 0.8906 0.8906 0.0021 0.24%
2024-12-06 018440 匯添富量化選股混合A 0.8906 0.8906 0.8794 0.8794 0.0112 1.27%
2024-12-05 018440 匯添富量化選股混合A 0.8794 0.8794 0.8807 0.8807 -0.0013 -0.15%
2024-12-04 018440 匯添富量化選股混合A 0.8807 0.8807 0.8837 0.8837 -0.0030 -0.34%
2024-12-03 018440 匯添富量化選股混合A 0.8837 0.8837 0.8793 0.8793 0.0044 0.50%
2024-12-02 018440 匯添富量化選股混合A 0.8793 0.8793 0.8726 0.8726 0.0067 0.77%
2024-11-29 018440 匯添富量化選股混合A 0.8726 0.8726 0.8649 0.8649 0.0077 0.89%
2024-11-28 018440 匯添富量化選股混合A 0.8649 0.8649 0.8698 0.8698 -0.0049 -0.56%
2024-11-27 018440 匯添富量化選股混合A 0.8698 0.8698 0.8581 0.8581 0.0117 1.36%
2024-11-26 018440 匯添富量化選股混合A 0.8581 0.8581 0.8589 0.8589 -0.0008 -0.09%
2024-11-25 018440 匯添富量化選股混合A 0.8589 0.8589 0.8623 0.8623 -0.0034 -0.39%
2024-11-22 018440 匯添富量化選股混合A 0.8623 0.8623 0.8868 0.8868 -0.0245 -2.76%
2024-11-21 018440 匯添富量化選股混合A 0.8868 0.8868 0.8883 0.8883 -0.0015 -0.17%
2024-11-20 018440 匯添富量化選股混合A 0.8883 0.8883 0.8860 0.8860 0.0023 0.26%
2024-11-19 018440 匯添富量化選股混合A 0.8860 0.8860 0.8846 0.8846 0.0014 0.16%
2024-11-18 018440 匯添富量化選股混合A 0.8846 0.8846 0.8796 0.8796 0.0050 0.57%
2024-11-15 018440 匯添富量化選股混合A 0.8796 0.8796 0.8862 0.8862 -0.0066 -0.74%
2024-11-14 018440 匯添富量化選股混合A 0.8862 0.8862 0.9007 0.9007 -0.0145 -1.61%
2024-11-13 018440 匯添富量化選股混合A 0.9007 0.9007 0.8946 0.8946 0.0061 0.68%
2024-11-12 018440 匯添富量化選股混合A 0.8946 0.8946 0.9016 0.9016 -0.0070 -0.78%
2024-11-11 018440 匯添富量化選股混合A 0.9016 0.9016 0.9032 0.9032 -0.0016 -0.18%
2024-11-08 018440 匯添富量化選股混合A 0.9032 0.9032 0.9142 0.9142 -0.0110 -1.20%
2024-11-07 018440 匯添富量化選股混合A 0.9142 0.9142 0.8923 0.8923 0.0219 2.45%
2024-11-06 018440 匯添富量化選股混合A 0.8923 0.8923 0.9004 0.9004 -0.0081 -0.90%
2024-11-05 018440 匯添富量化選股混合A 0.9004 0.9004 0.8851 0.8851 0.0153 1.73%
2024-11-04 018440 匯添富量化選股混合A 0.8851 0.8851 0.8781 0.8781 0.0070 0.80%
2024-11-01 018440 匯添富量化選股混合A 0.8781 0.8781 0.8758 0.8758 0.0023 0.26%
2024-10-31 018440 匯添富量化選股混合A 0.8758 0.8758 0.8767 0.8767 -0.0009 -0.10%
2024-10-30 018440 匯添富量化選股混合A 0.8767 0.8767 0.8836 0.8836 -0.0069 -0.78%
2024-10-29 018440 匯添富量化選股混合A 0.8836 0.8836 0.8917 0.8917 -0.0081 -0.91%
2024-10-28 018440 匯添富量化選股混合A 0.8917 0.8917 0.8887 0.8887 0.0030 0.34%
2024-10-25 018440 匯添富量化選股混合A 0.8887 0.8887 0.8863 0.8863 0.0024 0.27%
2024-10-24 018440 匯添富量化選股混合A 0.8863 0.8863 0.8928 0.8928 -0.0065 -0.73%
2024-10-23 018440 匯添富量化選股混合A 0.8928 0.8928 0.8912 0.8912 0.0016 0.18%
2024-10-22 018440 匯添富量化選股混合A 0.8912 0.8912 0.8853 0.8853 0.0059 0.67%
2024-10-21 018440 匯添富量化選股混合A 0.8853 0.8853 0.8860 0.8860 -0.0007 -0.08%
2024-10-18 018440 匯添富量化選股混合A 0.8860 0.8860 0.8650 0.8650 0.0210 2.43%
2024-10-17 018440 匯添富量化選股混合A 0.8650 0.8650 0.8761 0.8761 -0.0111 -1.27%
2024-10-16 018440 匯添富量化選股混合A 0.8761 0.8761 0.8749 0.8749 0.0012 0.14%
2024-10-15 018440 匯添富量化選股混合A 0.8749 0.8749 0.8972 0.8972 -0.0223 -2.49%
2024-10-14 018440 匯添富量化選股混合A 0.8972 0.8972 0.8787 0.8787 0.0185 2.11%
2024-10-11 018440 匯添富量化選股混合A 0.8787 0.8787 0.8965 0.8965 -0.0178 -1.99%
2024-10-10 018440 匯添富量化選股混合A 0.8965 0.8965 0.8754 0.8754 0.0211 2.41%
2024-10-09 018440 匯添富量化選股混合A 0.8754 0.8754 0.9361 0.9361 -0.0607 -6.48%
2024-10-08 018440 匯添富量化選股混合A 0.9361 0.9361 0.9042 0.9042 0.0319 3.53%
2024-09-30 018440 匯添富量化選股混合A 0.9042 0.9042 0.8527 0.8527 0.0515 6.04%
2024-09-27 018440 匯添富量化選股混合A 0.8527 0.8527 0.8330 0.8330 0.0197 2.36%
2024-09-26 018440 匯添富量化選股混合A 0.8330 0.8330 0.8046 0.8046 0.0284 3.53%
2024-09-25 018440 匯添富量化選股混合A 0.8046 0.8046 0.7949 0.7949 0.0097 1.22%
2024-09-24 018440 匯添富量化選股混合A 0.7949 0.7949 0.7657 0.7657 0.0292 3.81%
2024-09-23 018440 匯添富量化選股混合A 0.7657 0.7657 0.7607 0.7607 0.0050 0.66%
2024-09-20 018440 匯添富量化選股混合A 0.7607 0.7607 0.7590 0.7590 0.0017 0.22%
2024-09-19 018440 匯添富量化選股混合A 0.7590 0.7590 0.7522 0.7522 0.0068 0.90%
2024-09-18 018440 匯添富量化選股混合A 0.7522 0.7522 0.7472 0.7472 0.0050 0.67%
2024-09-13 018440 匯添富量化選股混合A 0.7472 0.7472 0.7474 0.7474 -0.0002 -0.03%
2024-09-12 018440 匯添富量化選股混合A 0.7474 0.7474 0.7484 0.7484 -0.0010 -0.13%
2024-09-11 018440 匯添富量化選股混合A 0.7484 0.7484 0.7544 0.7544 -0.0060 -0.80%
2024-09-10 018440 匯添富量化選股混合A 0.7544 0.7544 0.7541 0.7541 0.0003 0.04%
2024-09-09 018440 匯添富量化選股混合A 0.7541 0.7541 0.7645 0.7645 -0.0104 -1.36%
2024-09-06 018440 匯添富量化選股混合A 0.7645 0.7645 0.7704 0.7704 -0.0059 -0.77%
2024-09-05 018440 匯添富量化選股混合A 0.7704 0.7704 0.7702 0.7702 0.0002 0.03%
2024-09-04 018440 匯添富量化選股混合A 0.7702 0.7702 0.7764 0.7764 -0.0062 -0.80%
2024-09-03 018440 匯添富量化選股混合A 0.7764 0.7764 0.7772 0.7772 -0.0008 -0.10%
2024-09-02 018440 匯添富量化選股混合A 0.7772 0.7772 0.7869 0.7869 -0.0097 -1.23%
2024-08-30 018440 匯添富量化選股混合A 0.7869 0.7869 0.7810 0.7810 0.0059 0.76%
2024-08-29 018440 匯添富量化選股混合A 0.7810 0.7810 0.7851 0.7851 -0.0041 -0.52%
2024-08-28 018440 匯添富量化選股混合A 0.7851 0.7851 0.7902 0.7902 -0.0051 -0.65%
2024-08-27 018440 匯添富量化選股混合A 0.7902 0.7902 0.7931 0.7931 -0.0029 -0.37%
2024-08-26 018440 匯添富量化選股混合A 0.7931 0.7931 0.7928 0.7928 0.0003 0.04%
2024-08-23 018440 匯添富量化選股混合A 0.7928 0.7928 0.7916 0.7916 0.0012 0.15%
2024-08-22 018440 匯添富量化選股混合A 0.7916 0.7916 0.7916 0.7916 0.0000 0.00%
2024-08-21 018440 匯添富量化選股混合A 0.7916 0.7916 0.7953 0.7953 -0.0037 -0.47%
2024-08-20 018440 匯添富量化選股混合A 0.7953 0.7953 0.8014 0.8014 -0.0061 -0.76%
2024-08-19 018440 匯添富量化選股混合A 0.8014 0.8014 0.7966 0.7966 0.0048 0.60%
2024-08-16 018440 匯添富量化選股混合A 0.7966 0.7966 0.7942 0.7942 0.0024 0.30%
2024-08-15 018440 匯添富量化選股混合A 0.7942 0.7942 0.7885 0.7885 0.0057 0.72%
2024-08-14 018440 匯添富量化選股混合A 0.7885 0.7885 0.7938 0.7938 -0.0053 -0.67%
2024-08-13 018440 匯添富量化選股混合A 0.7938 0.7938 0.7909 0.7909 0.0029 0.37%
2024-08-12 018440 匯添富量化選股混合A 0.7909 0.7909 0.7912 0.7912 -0.0003 -0.04%
2024-08-09 018440 匯添富量化選股混合A 0.7912 0.7912 0.7920 0.7920 -0.0008 -0.10%
2024-08-08 018440 匯添富量化選股混合A 0.7920 0.7920 0.7904 0.7904 0.0016 0.20%
2024-08-07 018440 匯添富量化選股混合A 0.7904 0.7904 0.7897 0.7897 0.0007 0.09%
2024-08-06 018440 匯添富量化選股混合A 0.7897 0.7897 0.7873 0.7873 0.0024 0.30%
2024-08-05 018440 匯添富量化選股混合A 0.7873 0.7873 0.8003 0.8003 -0.0130 -1.62%
2024-08-02 018440 匯添富量化選股混合A 0.8003 0.8003 0.8118 0.8118 -0.0115 -1.42%
2024-07-31 018440 匯添富量化選股混合A 0.8190 0.8190 0.7927 0.7927 0.0263 3.32%
2024-07-30 018440 匯添富量化選股混合A 0.7927 0.7927 0.7980 0.7980 -0.0053 -0.66%
2024-07-29 018440 匯添富量化選股混合A 0.7980 0.7980 0.8021 0.8021 -0.0041 -0.51%
2024-07-26 018440 匯添富量化選股混合A 0.8021 0.8021 0.7951 0.7951 0.0070 0.88%
2024-07-25 018440 匯添富量化選股混合A 0.7951 0.7951 0.7995 0.7995 -0.0044 -0.55%
2024-07-24 018440 匯添富量化選股混合A 0.7995 0.7995 0.8081 0.8081 -0.0086 -1.06%
2024-07-23 018440 匯添富量化選股混合A 0.8081 0.8081 0.8304 0.8304 -0.0223 -2.69%
2024-07-22 018440 匯添富量化選股混合A 0.8304 0.8304 0.8344 0.8344 -0.0040 -0.48%
2024-07-19 018440 匯添富量化選股混合A 0.8344 0.8344 0.8379 0.8379 -0.0035 -0.42%
2024-07-18 018440 匯添富量化選股混合A 0.8379 0.8379 0.8342 0.8342 0.0037 0.44%
2024-07-17 018440 匯添富量化選股混合A 0.8342 0.8342 0.8414 0.8414 -0.0072 -0.86%
2024-07-16 018440 匯添富量化選股混合A 0.8414 0.8414 0.8426 0.8426 -0.0012 -0.14%
2024-07-15 018440 匯添富量化選股混合A 0.8426 0.8426 0.8484 0.8484 -0.0058 -0.68%
2024-07-12 018440 匯添富量化選股混合A 0.8484 0.8484 0.8523 0.8523 -0.0039 -0.46%
2024-07-11 018440 匯添富量化選股混合A 0.8523 0.8523 0.8392 0.8392 0.0131 1.56%
2024-07-10 018440 匯添富量化選股混合A 0.8392 0.8392 0.8429 0.8429 -0.0037 -0.44%
2024-07-09 018440 匯添富量化選股混合A 0.8429 0.8429 0.8288 0.8288 0.0141 1.70%
2024-07-08 018440 匯添富量化選股混合A 0.8288 0.8288 0.8408 0.8408 -0.0120 -1.43%
2024-07-05 018440 匯添富量化選股混合A 0.8408 0.8408 0.8379 0.8379 0.0029 0.35%
2024-07-04 018440 匯添富量化選股混合A 0.8379 0.8379 0.8467 0.8467 -0.0088 -1.04%
2024-07-03 018440 匯添富量化選股混合A 0.8467 0.8467 0.8545 0.8545 -0.0078 -0.91%
2024-07-02 018440 匯添富量化選股混合A 0.8545 0.8545 0.8626 0.8626 -0.0081 -0.94%
2024-07-01 018440 匯添富量化選股混合A 0.8626 0.8626 0.8544 0.8544 0.0082 0.96%
2024-06-28 018440 匯添富量化選股混合A 0.8544 0.8544 0.8508 0.8508 0.0036 0.42%
2024-06-27 018440 匯添富量化選股混合A 0.8508 0.8508 0.8623 0.8623 -0.0115 -1.33%
2024-06-26 018440 匯添富量化選股混合A 0.8623 0.8623 0.8520 0.8520 0.0103 1.21%
2024-06-25 018440 匯添富量化選股混合A 0.8520 0.8520 0.8558 0.8558 -0.0038 -0.44%
2024-06-24 018440 匯添富量化選股混合A 0.8558 0.8558 0.8697 0.8697 -0.0139 -1.60%
2024-06-21 018440 匯添富量化選股混合A 0.8697 0.8697 0.8698 0.8698 -0.0001 -0.01%
2024-06-20 018440 匯添富量化選股混合A 0.8698 0.8698 0.8789 0.8789 -0.0091 -1.04%
2024-06-19 018440 匯添富量化選股混合A 0.8789 0.8789 0.8868 0.8868 -0.0079 -0.89%
2024-06-18 018440 匯添富量化選股混合A 0.8868 0.8868 0.8828 0.8828 0.0040 0.45%
2024-06-17 018440 匯添富量化選股混合A 0.8828 0.8828 0.8838 0.8838 -0.0010 -0.11%
2024-06-14 018440 匯添富量化選股混合A 0.8838 0.8838 0.8771 0.8771 0.0067 0.76%
2024-06-13 018440 匯添富量化選股混合A 0.8771 0.8771 0.8821 0.8821 -0.0050 -0.57%
2024-06-12 018440 匯添富量化選股混合A 0.8821 0.8821 0.8791 0.8791 0.0030 0.34%
2024-06-11 018440 匯添富量化選股混合A 0.8791 0.8791 0.8813 0.8813 -0.0022 -0.25%
2024-06-07 018440 匯添富量化選股混合A 0.8813 0.8813 0.8851 0.8851 -0.0038 -0.43%
2024-06-06 018440 匯添富量化選股混合A 0.8851 0.8851 0.8896 0.8896 -0.0045 -0.51%
2024-06-05 018440 匯添富量化選股混合A 0.8896 0.8896 0.9022 0.9022 -0.0126 -1.40%
2024-06-04 018440 匯添富量化選股混合A 0.9022 0.9022 0.8927 0.8927 0.0095 1.06%
2024-06-03 018440 匯添富量化選股混合A 0.8927 0.8927 0.8941 0.8941 -0.0014 -0.16%
2024-05-31 018440 匯添富量化選股混合A 0.8941 0.8941 0.8951 0.8951 -0.0010 -0.11%
2024-05-30 018440 匯添富量化選股混合A 0.8951 0.8951 0.8999 0.8999 -0.0048 -0.53%
2024-05-29 018440 匯添富量化選股混合A 0.8999 0.8999 0.9001 0.9001 -0.0002 -0.02%
2024-05-28 018440 匯添富量化選股混合A 0.9001 0.9001 0.9093 0.9093 -0.0092 -1.01%
2024-05-27 018440 匯添富量化選股混合A 0.9093 0.9093 0.8995 0.8995 0.0098 1.09%
2024-05-24 018440 匯添富量化選股混合A 0.8995 0.8995 0.9072 0.9072 -0.0077 -0.85%