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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C基金凈值查詢(018441)

今天最新凈值 0.8861 -0.0016 -0.1800% 2025-05-23
盤中實時估值(僅供參考) 0.8797 -0.0064 -0.7174%
  • 累計凈值：0.8861
  • 成立日期：2023-06-06
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.6467億
  • 最近資產：0.71億元
  • 基金公司：匯添富基金
  • 基金經理：吳振翔
近一年匯添富量化選股混合C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C(018441)基金累計收益率-3.13%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 018441 匯添富量化選股混合C 0.8793 0.8793 0.8861 0.8861 -0.0068 -0.77%
2025-05-22 018441 匯添富量化選股混合C 0.8861 0.8861 0.8877 0.8877 -0.0016 -0.18%
2025-05-21 018441 匯添富量化選股混合C 0.8877 0.8877 0.8842 0.8842 0.0035 0.40%
2025-05-20 018441 匯添富量化選股混合C 0.8842 0.8842 0.8800 0.8800 0.0042 0.48%
2025-05-19 018441 匯添富量化選股混合C 0.8800 0.8800 0.8813 0.8813 -0.0013 -0.15%
2025-05-16 018441 匯添富量化選股混合C 0.8813 0.8813 0.8855 0.8855 -0.0042 -0.47%
2025-05-15 018441 匯添富量化選股混合C 0.8855 0.8855 0.8925 0.8925 -0.0070 -0.78%
2025-05-14 018441 匯添富量化選股混合C 0.8925 0.8925 0.8823 0.8823 0.0102 1.16%
2025-05-13 018441 匯添富量化選股混合C 0.8823 0.8823 0.8810 0.8810 0.0013 0.15%
2025-05-12 018441 匯添富量化選股混合C 0.8810 0.8810 0.8723 0.8723 0.0087 1.00%
2025-05-09 018441 匯添富量化選股混合C 0.8723 0.8723 0.8735 0.8735 -0.0012 -0.14%
2025-05-08 018441 匯添富量化選股混合C 0.8735 0.8735 0.8686 0.8686 0.0049 0.56%
2025-05-07 018441 匯添富量化選股混合C 0.8686 0.8686 0.8631 0.8631 0.0055 0.64%
2025-05-06 018441 匯添富量化選股混合C 0.8631 0.8631 0.8558 0.8558 0.0073 0.85%
2025-04-30 018441 匯添富量化選股混合C 0.8558 0.8558 0.8570 0.8570 -0.0012 -0.14%
2025-04-29 018441 匯添富量化選股混合C 0.8570 0.8570 0.8582 0.8582 -0.0012 -0.14%
2025-04-28 018441 匯添富量化選股混合C 0.8582 0.8582 0.8598 0.8598 -0.0016 -0.19%
2025-04-25 018441 匯添富量化選股混合C 0.8598 0.8598 0.8586 0.8586 0.0012 0.14%
2025-04-24 018441 匯添富量化選股混合C 0.8586 0.8586 0.8584 0.8584 0.0002 0.02%
2025-04-23 018441 匯添富量化選股混合C 0.8584 0.8584 0.8572 0.8572 0.0012 0.14%
2025-04-22 018441 匯添富量化選股混合C 0.8572 0.8572 0.8561 0.8561 0.0011 0.13%
2025-04-21 018441 匯添富量化選股混合C 0.8561 0.8561 0.8531 0.8531 0.0030 0.35%
2025-04-18 018441 匯添富量化選股混合C 0.8531 0.8531 0.8519 0.8519 0.0012 0.14%
2025-04-17 018441 匯添富量化選股混合C 0.8519 0.8519 0.8510 0.8510 0.0009 0.11%
2025-04-16 018441 匯添富量化選股混合C 0.8510 0.8510 0.8507 0.8507 0.0003 0.04%
2025-04-15 018441 匯添富量化選股混合C 0.8507 0.8507 0.8504 0.8504 0.0003 0.04%
2025-04-14 018441 匯添富量化選股混合C 0.8504 0.8504 0.8479 0.8479 0.0025 0.29%
2025-04-11 018441 匯添富量化選股混合C 0.8479 0.8479 0.8452 0.8452 0.0027 0.32%
2025-04-10 018441 匯添富量化選股混合C 0.8452 0.8452 0.8342 0.8342 0.0110 1.32%
2025-04-09 018441 匯添富量化選股混合C 0.8342 0.8342 0.8268 0.8268 0.0074 0.90%
2025-04-08 018441 匯添富量化選股混合C 0.8268 0.8268 0.8140 0.8140 0.0128 1.57%
2025-04-07 018441 匯添富量化選股混合C 0.8140 0.8140 0.8768 0.8768 -0.0628 -7.16%
2025-04-03 018441 匯添富量化選股混合C 0.8768 0.8768 0.8825 0.8825 -0.0057 -0.65%
2025-04-02 018441 匯添富量化選股混合C 0.8825 0.8825 0.8826 0.8826 -0.0001 -0.01%
2025-04-01 018441 匯添富量化選股混合C 0.8826 0.8826 0.8823 0.8823 0.0003 0.03%
2025-03-31 018441 匯添富量化選股混合C 0.8823 0.8823 0.8883 0.8883 -0.0060 -0.68%
2025-03-28 018441 匯添富量化選股混合C 0.8883 0.8883 0.8916 0.8916 -0.0033 -0.37%
2025-03-27 018441 匯添富量化選股混合C 0.8916 0.8916 0.8900 0.8900 0.0016 0.18%
2025-03-26 018441 匯添富量化選股混合C 0.8900 0.8900 0.8916 0.8916 -0.0016 -0.18%
2025-03-25 018441 匯添富量化選股混合C 0.8916 0.8916 0.8912 0.8912 0.0004 0.04%
2025-03-24 018441 匯添富量化選股混合C 0.8912 0.8912 0.8870 0.8870 0.0042 0.47%
2025-03-21 018441 匯添富量化選股混合C 0.8870 0.8870 0.8973 0.8973 -0.0103 -1.15%
2025-03-20 018441 匯添富量化選股混合C 0.8973 0.8973 0.9026 0.9026 -0.0053 -0.59%
2025-03-19 018441 匯添富量化選股混合C 0.9026 0.9026 0.9033 0.9033 -0.0007 -0.08%
2025-03-18 018441 匯添富量化選股混合C 0.9033 0.9033 0.8995 0.8995 0.0038 0.42%
2025-03-17 018441 匯添富量化選股混合C 0.8995 0.8995 0.8989 0.8989 0.0006 0.07%
2025-03-14 018441 匯添富量化選股混合C 0.8989 0.8989 0.8825 0.8825 0.0164 1.86%
2025-03-13 018441 匯添富量化選股混合C 0.8825 0.8825 0.8854 0.8854 -0.0029 -0.33%
2025-03-12 018441 匯添富量化選股混合C 0.8854 0.8854 0.8862 0.8862 -0.0008 -0.09%
2025-03-11 018441 匯添富量化選股混合C 0.8862 0.8862 0.8829 0.8829 0.0033 0.37%
2025-03-10 018441 匯添富量化選股混合C 0.8829 0.8829 0.8836 0.8836 -0.0007 -0.08%
2025-03-07 018441 匯添富量化選股混合C 0.8836 0.8836 0.8870 0.8870 -0.0034 -0.38%
2025-03-06 018441 匯添富量化選股混合C 0.8870 0.8870 0.8794 0.8794 0.0076 0.86%
2025-03-05 018441 匯添富量化選股混合C 0.8794 0.8794 0.8751 0.8751 0.0043 0.49%
2025-03-04 018441 匯添富量化選股混合C 0.8751 0.8751 0.8736 0.8736 0.0015 0.17%
2025-03-03 018441 匯添富量化選股混合C 0.8736 0.8736 0.8740 0.8740 -0.0004 -0.05%
2025-02-28 018441 匯添富量化選股混合C 0.8740 0.8740 0.8880 0.8880 -0.0140 -1.58%
2025-02-27 018441 匯添富量化選股混合C 0.8880 0.8880 0.8869 0.8869 0.0011 0.12%
2025-02-26 018441 匯添富量化選股混合C 0.8869 0.8869 0.8795 0.8795 0.0074 0.84%
2025-02-25 018441 匯添富量化選股混合C 0.8795 0.8795 0.8887 0.8887 -0.0092 -1.04%
2025-02-24 018441 匯添富量化選股混合C 0.8887 0.8887 0.8901 0.8901 -0.0014 -0.16%
2025-02-21 018441 匯添富量化選股混合C 0.8901 0.8901 0.8845 0.8845 0.0056 0.63%
2025-02-20 018441 匯添富量化選股混合C 0.8845 0.8845 0.8840 0.8840 0.0005 0.06%
2025-02-19 018441 匯添富量化選股混合C 0.8840 0.8840 0.8811 0.8811 0.0029 0.33%
2025-02-18 018441 匯添富量化選股混合C 0.8811 0.8811 0.8858 0.8858 -0.0047 -0.53%
2025-02-17 018441 匯添富量化選股混合C 0.8858 0.8858 0.8844 0.8844 0.0014 0.16%
2025-02-14 018441 匯添富量化選股混合C 0.8844 0.8844 0.8805 0.8805 0.0039 0.44%
2025-02-13 018441 匯添富量化選股混合C 0.8805 0.8805 0.8848 0.8848 -0.0043 -0.49%
2025-02-12 018441 匯添富量化選股混合C 0.8848 0.8848 0.8792 0.8792 0.0056 0.64%
2025-02-11 018441 匯添富量化選股混合C 0.8792 0.8792 0.8793 0.8793 -0.0001 -0.01%
2025-02-10 018441 匯添富量化選股混合C 0.8793 0.8793 0.8802 0.8802 -0.0009 -0.10%
2025-02-07 018441 匯添富量化選股混合C 0.8802 0.8802 0.8738 0.8738 0.0064 0.73%
2025-02-06 018441 匯添富量化選股混合C 0.8738 0.8738 0.8662 0.8662 0.0076 0.88%
2025-02-05 018441 匯添富量化選股混合C 0.8662 0.8662 0.8774 0.8774 -0.0112 -1.28%
2025-01-27 018441 匯添富量化選股混合C 0.8774 0.8774 0.8760 0.8760 0.0014 0.16%
2025-01-22 018441 匯添富量化選股混合C 0.8690 0.8690 0.8753 0.8753 -0.0063 -0.72%
2025-01-14 018441 匯添富量化選股混合C 0.8653 0.8653 0.8471 0.8471 0.0182 2.15%
2025-01-13 018441 匯添富量化選股混合C 0.8471 0.8471 0.8502 0.8502 -0.0031 -0.36%
2025-01-10 018441 匯添富量化選股混合C 0.8502 0.8502 0.8592 0.8592 -0.0090 -1.05%
2025-01-09 018441 匯添富量化選股混合C 0.8592 0.8592 0.8643 0.8643 -0.0051 -0.59%
2025-01-08 018441 匯添富量化選股混合C 0.8643 0.8643 0.8645 0.8645 -0.0002 -0.02%
2025-01-07 018441 匯添富量化選股混合C 0.8645 0.8645 0.8610 0.8610 0.0035 0.41%
2025-01-06 018441 匯添富量化選股混合C 0.8610 0.8610 0.8607 0.8607 0.0003 0.03%
2025-01-03 018441 匯添富量化選股混合C 0.8607 0.8607 0.8676 0.8676 -0.0069 -0.80%
2025-01-02 018441 匯添富量化選股混合C 0.8676 0.8676 0.8882 0.8882 -0.0206 -2.32%
2024-12-31 018441 匯添富量化選股混合C 0.8882 0.8882 0.8998 0.8998 -0.0116 -1.29%
2024-12-26 018441 匯添富量化選股混合C 0.8960 0.8960 0.8955 0.8955 0.0005 0.06%
2024-12-25 018441 匯添富量化選股混合C 0.8955 0.8955 0.8947 0.8947 0.0008 0.09%
2024-12-24 018441 匯添富量化選股混合C 0.8947 0.8947 0.8840 0.8840 0.0107 1.21%
2024-12-23 018441 匯添富量化選股混合C 0.8840 0.8840 0.8818 0.8818 0.0022 0.25%
2024-12-20 018441 匯添富量化選股混合C 0.8818 0.8818 0.8862 0.8862 -0.0044 -0.50%
2024-12-19 018441 匯添富量化選股混合C 0.8862 0.8862 0.8862 0.8862 0.0000 0.00%
2024-12-18 018441 匯添富量化選股混合C 0.8862 0.8862 0.8825 0.8825 0.0037 0.42%
2024-12-17 018441 匯添富量化選股混合C 0.8825 0.8825 0.8843 0.8843 -0.0018 -0.20%
2024-12-16 018441 匯添富量化選股混合C 0.8843 0.8843 0.8854 0.8854 -0.0011 -0.12%
2024-12-13 018441 匯添富量化選股混合C 0.8854 0.8854 0.9003 0.9003 -0.0149 -1.66%
2024-12-12 018441 匯添富量化選股混合C 0.9003 0.9003 0.8931 0.8931 0.0072 0.81%
2024-12-11 018441 匯添富量化選股混合C 0.8931 0.8931 0.8883 0.8883 0.0048 0.54%
2024-12-10 018441 匯添富量化選股混合C 0.8883 0.8883 0.8847 0.8847 0.0036 0.41%
2024-12-09 018441 匯添富量化選股混合C 0.8847 0.8847 0.8826 0.8826 0.0021 0.24%
2024-12-06 018441 匯添富量化選股混合C 0.8826 0.8826 0.8716 0.8716 0.0110 1.26%
2024-12-05 018441 匯添富量化選股混合C 0.8716 0.8716 0.8729 0.8729 -0.0013 -0.15%
2024-12-04 018441 匯添富量化選股混合C 0.8729 0.8729 0.8758 0.8758 -0.0029 -0.33%
2024-12-03 018441 匯添富量化選股混合C 0.8758 0.8758 0.8715 0.8715 0.0043 0.49%
2024-12-02 018441 匯添富量化選股混合C 0.8715 0.8715 0.8648 0.8648 0.0067 0.77%
2024-11-29 018441 匯添富量化選股混合C 0.8648 0.8648 0.8572 0.8572 0.0076 0.89%
2024-11-28 018441 匯添富量化選股混合C 0.8572 0.8572 0.8621 0.8621 -0.0049 -0.57%
2024-11-27 018441 匯添富量化選股混合C 0.8621 0.8621 0.8506 0.8506 0.0115 1.35%
2024-11-26 018441 匯添富量化選股混合C 0.8506 0.8506 0.8513 0.8513 -0.0007 -0.08%
2024-11-25 018441 匯添富量化選股混合C 0.8513 0.8513 0.8547 0.8547 -0.0034 -0.40%
2024-11-22 018441 匯添富量化選股混合C 0.8547 0.8547 0.8791 0.8791 -0.0244 -2.78%
2024-11-21 018441 匯添富量化選股混合C 0.8791 0.8791 0.8806 0.8806 -0.0015 -0.17%
2024-11-20 018441 匯添富量化選股混合C 0.8806 0.8806 0.8783 0.8783 0.0023 0.26%
2024-11-19 018441 匯添富量化選股混合C 0.8783 0.8783 0.8770 0.8770 0.0013 0.15%
2024-11-18 018441 匯添富量化選股混合C 0.8770 0.8770 0.8720 0.8720 0.0050 0.57%
2024-11-15 018441 匯添富量化選股混合C 0.8720 0.8720 0.8786 0.8786 -0.0066 -0.75%
2024-11-14 018441 匯添富量化選股混合C 0.8786 0.8786 0.8930 0.8930 -0.0144 -1.61%
2024-11-13 018441 匯添富量化選股混合C 0.8930 0.8930 0.8870 0.8870 0.0060 0.68%
2024-11-12 018441 匯添富量化選股混合C 0.8870 0.8870 0.8939 0.8939 -0.0069 -0.77%
2024-11-11 018441 匯添富量化選股混合C 0.8939 0.8939 0.8955 0.8955 -0.0016 -0.18%
2024-11-08 018441 匯添富量化選股混合C 0.8955 0.8955 0.9065 0.9065 -0.0110 -1.21%
2024-11-07 018441 匯添富量化選股混合C 0.9065 0.9065 0.8848 0.8848 0.0217 2.45%
2024-11-06 018441 匯添富量化選股混合C 0.8848 0.8848 0.8928 0.8928 -0.0080 -0.90%
2024-11-05 018441 匯添富量化選股混合C 0.8928 0.8928 0.8777 0.8777 0.0151 1.72%
2024-11-04 018441 匯添富量化選股混合C 0.8777 0.8777 0.8707 0.8707 0.0070 0.80%
2024-11-01 018441 匯添富量化選股混合C 0.8707 0.8707 0.8685 0.8685 0.0022 0.25%
2024-10-31 018441 匯添富量化選股混合C 0.8685 0.8685 0.8694 0.8694 -0.0009 -0.10%
2024-10-30 018441 匯添富量化選股混合C 0.8694 0.8694 0.8762 0.8762 -0.0068 -0.78%
2024-10-29 018441 匯添富量化選股混合C 0.8762 0.8762 0.8843 0.8843 -0.0081 -0.92%
2024-10-28 018441 匯添富量化選股混合C 0.8843 0.8843 0.8813 0.8813 0.0030 0.34%
2024-10-25 018441 匯添富量化選股混合C 0.8813 0.8813 0.8790 0.8790 0.0023 0.26%
2024-10-24 018441 匯添富量化選股混合C 0.8790 0.8790 0.8854 0.8854 -0.0064 -0.72%
2024-10-23 018441 匯添富量化選股混合C 0.8854 0.8854 0.8839 0.8839 0.0015 0.17%
2024-10-22 018441 匯添富量化選股混合C 0.8839 0.8839 0.8780 0.8780 0.0059 0.67%
2024-10-21 018441 匯添富量化選股混合C 0.8780 0.8780 0.8788 0.8788 -0.0008 -0.09%
2024-10-18 018441 匯添富量化選股混合C 0.8788 0.8788 0.8579 0.8579 0.0209 2.44%
2024-10-17 018441 匯添富量化選股混合C 0.8579 0.8579 0.8690 0.8690 -0.0111 -1.28%
2024-10-16 018441 匯添富量化選股混合C 0.8690 0.8690 0.8679 0.8679 0.0011 0.13%
2024-10-15 018441 匯添富量化選股混合C 0.8679 0.8679 0.8900 0.8900 -0.0221 -2.48%
2024-10-14 018441 匯添富量化選股混合C 0.8900 0.8900 0.8716 0.8716 0.0184 2.11%
2024-10-11 018441 匯添富量化選股混合C 0.8716 0.8716 0.8893 0.8893 -0.0177 -1.99%
2024-10-10 018441 匯添富量化選股混合C 0.8893 0.8893 0.8684 0.8684 0.0209 2.41%
2024-10-09 018441 匯添富量化選股混合C 0.8684 0.8684 0.9287 0.9287 -0.0603 -6.49%
2024-10-08 018441 匯添富量化選股混合C 0.9287 0.9287 0.8969 0.8969 0.0318 3.55%
2024-09-30 018441 匯添富量化選股混合C 0.8969 0.8969 0.8459 0.8459 0.0510 6.03%
2024-09-27 018441 匯添富量化選股混合C 0.8459 0.8459 0.8264 0.8264 0.0195 2.36%
2024-09-26 018441 匯添富量化選股混合C 0.8264 0.8264 0.7982 0.7982 0.0282 3.53%
2024-09-25 018441 匯添富量化選股混合C 0.7982 0.7982 0.7886 0.7886 0.0096 1.22%
2024-09-24 018441 匯添富量化選股混合C 0.7886 0.7886 0.7597 0.7597 0.0289 3.80%
2024-09-23 018441 匯添富量化選股混合C 0.7597 0.7597 0.7547 0.7547 0.0050 0.66%
2024-09-20 018441 匯添富量化選股混合C 0.7547 0.7547 0.7531 0.7531 0.0016 0.21%
2024-09-19 018441 匯添富量化選股混合C 0.7531 0.7531 0.7463 0.7463 0.0068 0.91%
2024-09-18 018441 匯添富量化選股混合C 0.7463 0.7463 0.7414 0.7414 0.0049 0.66%
2024-09-13 018441 匯添富量化選股混合C 0.7414 0.7414 0.7416 0.7416 -0.0002 -0.03%
2024-09-12 018441 匯添富量化選股混合C 0.7416 0.7416 0.7426 0.7426 -0.0010 -0.13%
2024-09-11 018441 匯添富量化選股混合C 0.7426 0.7426 0.7486 0.7486 -0.0060 -0.80%
2024-09-10 018441 匯添富量化選股混合C 0.7486 0.7486 0.7483 0.7483 0.0003 0.04%
2024-09-09 018441 匯添富量化選股混合C 0.7483 0.7483 0.7587 0.7587 -0.0104 -1.37%
2024-09-06 018441 匯添富量化選股混合C 0.7587 0.7587 0.7645 0.7645 -0.0058 -0.76%
2024-09-05 018441 匯添富量化選股混合C 0.7645 0.7645 0.7644 0.7644 0.0001 0.01%
2024-09-04 018441 匯添富量化選股混合C 0.7644 0.7644 0.7705 0.7705 -0.0061 -0.79%
2024-09-03 018441 匯添富量化選股混合C 0.7705 0.7705 0.7714 0.7714 -0.0009 -0.12%
2024-09-02 018441 匯添富量化選股混合C 0.7714 0.7714 0.7810 0.7810 -0.0096 -1.23%
2024-08-30 018441 匯添富量化選股混合C 0.7810 0.7810 0.7751 0.7751 0.0059 0.76%
2024-08-29 018441 匯添富量化選股混合C 0.7751 0.7751 0.7792 0.7792 -0.0041 -0.53%
2024-08-28 018441 匯添富量化選股混合C 0.7792 0.7792 0.7843 0.7843 -0.0051 -0.65%
2024-08-27 018441 匯添富量化選股混合C 0.7843 0.7843 0.7872 0.7872 -0.0029 -0.37%
2024-08-26 018441 匯添富量化選股混合C 0.7872 0.7872 0.7869 0.7869 0.0003 0.04%
2024-08-23 018441 匯添富量化選股混合C 0.7869 0.7869 0.7857 0.7857 0.0012 0.15%
2024-08-22 018441 匯添富量化選股混合C 0.7857 0.7857 0.7858 0.7858 -0.0001 -0.01%
2024-08-21 018441 匯添富量化選股混合C 0.7858 0.7858 0.7894 0.7894 -0.0036 -0.46%
2024-08-20 018441 匯添富量化選股混合C 0.7894 0.7894 0.7955 0.7955 -0.0061 -0.77%
2024-08-19 018441 匯添富量化選股混合C 0.7955 0.7955 0.7908 0.7908 0.0047 0.59%
2024-08-16 018441 匯添富量化選股混合C 0.7908 0.7908 0.7884 0.7884 0.0024 0.30%
2024-08-15 018441 匯添富量化選股混合C 0.7884 0.7884 0.7828 0.7828 0.0056 0.72%
2024-08-14 018441 匯添富量化選股混合C 0.7828 0.7828 0.7881 0.7881 -0.0053 -0.67%
2024-08-13 018441 匯添富量化選股混合C 0.7881 0.7881 0.7851 0.7851 0.0030 0.38%
2024-08-12 018441 匯添富量化選股混合C 0.7851 0.7851 0.7856 0.7856 -0.0005 -0.06%
2024-08-09 018441 匯添富量化選股混合C 0.7856 0.7856 0.7863 0.7863 -0.0007 -0.09%
2024-08-08 018441 匯添富量化選股混合C 0.7863 0.7863 0.7847 0.7847 0.0016 0.20%
2024-08-07 018441 匯添富量化選股混合C 0.7847 0.7847 0.7841 0.7841 0.0006 0.08%
2024-08-06 018441 匯添富量化選股混合C 0.7841 0.7841 0.7817 0.7817 0.0024 0.31%
2024-08-05 018441 匯添富量化選股混合C 0.7817 0.7817 0.7946 0.7946 -0.0129 -1.62%
2024-08-02 018441 匯添富量化選股混合C 0.7946 0.7946 0.8061 0.8061 -0.0115 -1.43%
2024-07-31 018441 匯添富量化選股混合C 0.8132 0.8132 0.7872 0.7872 0.0260 3.30%
2024-07-30 018441 匯添富量化選股混合C 0.7872 0.7872 0.7924 0.7924 -0.0052 -0.66%
2024-07-29 018441 匯添富量化選股混合C 0.7924 0.7924 0.7965 0.7965 -0.0041 -0.51%
2024-07-26 018441 匯添富量化選股混合C 0.7965 0.7965 0.7896 0.7896 0.0069 0.87%
2024-07-25 018441 匯添富量化選股混合C 0.7896 0.7896 0.7940 0.7940 -0.0044 -0.55%
2024-07-24 018441 匯添富量化選股混合C 0.7940 0.7940 0.8025 0.8025 -0.0085 -1.06%
2024-07-23 018441 匯添富量化選股混合C 0.8025 0.8025 0.8247 0.8247 -0.0222 -2.69%
2024-07-22 018441 匯添富量化選股混合C 0.8247 0.8247 0.8287 0.8287 -0.0040 -0.48%
2024-07-19 018441 匯添富量化選股混合C 0.8287 0.8287 0.8322 0.8322 -0.0035 -0.42%
2024-07-18 018441 匯添富量化選股混合C 0.8322 0.8322 0.8286 0.8286 0.0036 0.43%
2024-07-17 018441 匯添富量化選股混合C 0.8286 0.8286 0.8357 0.8357 -0.0071 -0.85%
2024-07-16 018441 匯添富量化選股混合C 0.8357 0.8357 0.8369 0.8369 -0.0012 -0.14%
2024-07-15 018441 匯添富量化選股混合C 0.8369 0.8369 0.8427 0.8427 -0.0058 -0.69%
2024-07-12 018441 匯添富量化選股混合C 0.8427 0.8427 0.8466 0.8466 -0.0039 -0.46%
2024-07-11 018441 匯添富量化選股混合C 0.8466 0.8466 0.8336 0.8336 0.0130 1.56%
2024-07-10 018441 匯添富量化選股混合C 0.8336 0.8336 0.8373 0.8373 -0.0037 -0.44%
2024-07-09 018441 匯添富量化選股混合C 0.8373 0.8373 0.8233 0.8233 0.0140 1.70%
2024-07-08 018441 匯添富量化選股混合C 0.8233 0.8233 0.8353 0.8353 -0.0120 -1.44%
2024-07-05 018441 匯添富量化選股混合C 0.8353 0.8353 0.8324 0.8324 0.0029 0.35%
2024-07-04 018441 匯添富量化選股混合C 0.8324 0.8324 0.8412 0.8412 -0.0088 -1.05%
2024-07-03 018441 匯添富量化選股混合C 0.8412 0.8412 0.8490 0.8490 -0.0078 -0.92%
2024-07-02 018441 匯添富量化選股混合C 0.8490 0.8490 0.8570 0.8570 -0.0080 -0.93%
2024-07-01 018441 匯添富量化選股混合C 0.8570 0.8570 0.8489 0.8489 0.0081 0.95%
2024-06-28 018441 匯添富量化選股混合C 0.8489 0.8489 0.8453 0.8453 0.0036 0.43%
2024-06-27 018441 匯添富量化選股混合C 0.8453 0.8453 0.8568 0.8568 -0.0115 -1.34%
2024-06-26 018441 匯添富量化選股混合C 0.8568 0.8568 0.8466 0.8466 0.0102 1.20%
2024-06-25 018441 匯添富量化選股混合C 0.8466 0.8466 0.8503 0.8503 -0.0037 -0.44%
2024-06-24 018441 匯添富量化選股混合C 0.8503 0.8503 0.8642 0.8642 -0.0139 -1.61%
2024-06-21 018441 匯添富量化選股混合C 0.8642 0.8642 0.8643 0.8643 -0.0001 -0.01%
2024-06-20 018441 匯添富量化選股混合C 0.8643 0.8643 0.8734 0.8734 -0.0091 -1.04%
2024-06-19 018441 匯添富量化選股混合C 0.8734 0.8734 0.8813 0.8813 -0.0079 -0.90%
2024-06-18 018441 匯添富量化選股混合C 0.8813 0.8813 0.8773 0.8773 0.0040 0.46%
2024-06-17 018441 匯添富量化選股混合C 0.8773 0.8773 0.8783 0.8783 -0.0010 -0.11%
2024-06-14 018441 匯添富量化選股混合C 0.8783 0.8783 0.8717 0.8717 0.0066 0.76%
2024-06-13 018441 匯添富量化選股混合C 0.8717 0.8717 0.8767 0.8767 -0.0050 -0.57%
2024-06-12 018441 匯添富量化選股混合C 0.8767 0.8767 0.8737 0.8737 0.0030 0.34%
2024-06-11 018441 匯添富量化選股混合C 0.8737 0.8737 0.8759 0.8759 -0.0022 -0.25%
2024-06-07 018441 匯添富量化選股混合C 0.8759 0.8759 0.8797 0.8797 -0.0038 -0.43%
2024-06-06 018441 匯添富量化選股混合C 0.8797 0.8797 0.8842 0.8842 -0.0045 -0.51%
2024-06-05 018441 匯添富量化選股混合C 0.8842 0.8842 0.8968 0.8968 -0.0126 -1.40%
2024-06-04 018441 匯添富量化選股混合C 0.8968 0.8968 0.8874 0.8874 0.0094 1.06%
2024-06-03 018441 匯添富量化選股混合C 0.8874 0.8874 0.8888 0.8888 -0.0014 -0.16%
2024-05-31 018441 匯添富量化選股混合C 0.8888 0.8888 0.8898 0.8898 -0.0010 -0.11%
2024-05-30 018441 匯添富量化選股混合C 0.8898 0.8898 0.8946 0.8946 -0.0048 -0.54%
2024-05-29 018441 匯添富量化選股混合C 0.8946 0.8946 0.8948 0.8948 -0.0002 -0.02%
2024-05-28 018441 匯添富量化選股混合C 0.8948 0.8948 0.9039 0.9039 -0.0091 -1.01%
2024-05-27 018441 匯添富量化選股混合C 0.9039 0.9039 0.8943 0.8943 0.0096 1.07%
2024-05-24 018441 匯添富量化選股混合C 0.8943 0.8943 0.9019 0.9019 -0.0076 -0.84%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長率
信澳匠心回報混合A 1.4126 2.87%
信澳匠心回報混合C 1.3985 2.87%
東財遠見成長混合發(fā)起式A 0.7353 2.04%
東財遠見成長混合發(fā)起式C 0.7198 2.03%
興全合遠兩年持有混合A 0.7607 1.78%
興全合遠兩年持有混合C 0.7423 1.77%
銀河醫(yī)藥混合C 0.5157 1.50%
銀河醫(yī)藥混合A 0.5280 1.48%
長城消費增值混合C 1.0112 1.44%
長城消費增值混合A 1.0215 1.44%