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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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(xún)(018441)

今天最新凈值 0.8861 -0.0016 -0.1800% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.8797 -0.0064 -0.7174%
  • 累計(jì)凈值：0.8861
  • 成立日期：2023-06-06
  • 基金類(lèi)型：混合型-偏股
  • 成立份額：
  • 最近份額：0.6467億
  • 最近資產(chǎn)：0.71億元
  • 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C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
今年以來(lái),匯添富量化選股混合C(018441)基金累計(jì)收益率-0.24%
凈值日期 基金代碼 基金名稱(chēng) 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 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%