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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
今年以來(lái)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: -
今年以來(lái),匯添富量化選股混合A(018440)基金累計(jì)收益率0.18%
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(zhǎng)值 當(dāng)日增長(zhǎng)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%