| 汇添富量化选股A(018440)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 0.9847 | 0.9847 | -- | | 2025-08-13 | 0.9634 | 0.9634 | 0.69% | | 2025-08-12 | 0.9568 | 0.9568 | -- | | 2025-08-06 | 0.9518 | 0.9518 | -- | | 2025-08-04 | 0.9419 | 0.9419 | -- | | 2025-07-31 | 0.9406 | 0.9406 | -1.64% | | 2025-07-30 | 0.9563 | 0.9563 | -0.07% | | 2025-07-29 | 0.9570 | 0.9570 | 0.13% | | 2025-07-28 | 0.9558 | 0.9558 | -- | | 2025-07-24 | 0.9594 | 0.9594 | 0.68% | | 2025-07-23 | 0.9529 | 0.9529 | -0.02% | | 2025-07-22 | 0.9531 | 0.9531 | 0.86% | | 2025-07-21 | 0.9450 | 0.9450 | -- | | 2025-07-14 | 0.9304 | 0.9304 | 0.10% | | 2025-07-11 | 0.9295 | 0.9295 | -- | | 2025-07-04 | 0.9181 | 0.9181 | 0.25% | | 2025-07-03 | 0.9158 | 0.9158 | 0.55% | | 2025-07-02 | 0.9108 | 0.9108 | 0.14% | | 2025-07-01 | 0.9095 | 0.9095 | -- | | 2025-06-27 | 0.9052 | 0.9052 | -- | | 2025-06-24 | 0.8992 | 0.8992 | 1.19% | | 2025-06-23 | 0.8886 | 0.8886 | -- | | 2025-06-19 | 0.8838 | 0.8838 | -- | | 2025-06-17 | 0.8910 | 0.8910 | -- | | 2025-06-11 | 0.8951 | 0.8951 | -- | | 2025-06-09 | 0.8928 | 0.8928 | 0.22% | | 2025-06-06 | 0.8908 | 0.8908 | -0.01% | | 2025-06-05 | 0.8909 | 0.8909 | 0.11% | | 2025-06-04 | 0.8899 | 0.8899 | -- | | 2025-05-27 | 0.8818 | 0.8818 | -0.40% | | 2025-05-26 | 0.8853 | 0.8853 | -0.49% | | 2025-05-23 | 0.8897 | 0.8897 | -0.77% | | 2025-05-22 | 0.8966 | 0.8966 | -0.18% | | 2025-05-21 | 0.8982 | 0.8982 | 0.40% | | 2025-05-20 | 0.8946 | 0.8946 | 0.48% | | 2025-05-19 | 0.8903 | 0.8903 | -- | | 2025-05-15 | 0.8959 | 0.8959 | -- | | 2025-05-12 | 0.8913 | 0.8913 | 1.01% | | 2025-05-09 | 0.8824 | 0.8824 | -0.14% | | 2025-05-08 | 0.8836 | 0.8836 | 0.56% | | 2025-05-07 | 0.8787 | 0.8787 | -- | | 2025-04-30 | 0.8656 | 0.8656 | -0.14% | | 2025-04-29 | 0.8668 | 0.8668 | -- | | 2025-04-18 | 0.8627 | 0.8627 | -- | | 2025-04-14 | 0.8599 | 0.8599 | -- | | 2025-04-10 | 0.8546 | 0.8546 | -- | | 2025-04-08 | 0.8359 | 0.8359 | -- | | 2025-04-03 | 0.8864 | 0.8864 | -0.65% | | 2025-04-02 | 0.8922 | 0.8922 | -- | | 2025-03-31 | 0.8920 | 0.8920 | -0.67% | | 2025-03-28 | 0.8980 | 0.8980 | -- | | 2025-03-25 | 0.9013 | 0.9013 | 0.06% | | 2025-03-24 | 0.9008 | 0.9008 | -- | | 2025-03-11 | 0.8956 | 0.8956 | -- | | 2025-03-07 | 0.8930 | 0.8930 | -0.38% | | 2025-03-06 | 0.8964 | 0.8964 | -- | | 2025-03-04 | 0.8843 | 0.8843 | -- | | 2025-02-27 | 0.8973 | 0.8973 | -- | | 2025-02-25 | 0.8887 | 0.8887 | -1.02% | | 2025-02-24 | 0.8979 | 0.8979 | -- | | 2025-02-17 | 0.8948 | 0.8948 | 0.16% | | 2025-02-14 | 0.8934 | 0.8934 | -- | | 2025-02-07 | 0.8891 | 0.8891 | -- | | 2025-02-05 | 0.8749 | 0.8749 | -- | | 2025-01-24 | 0.8846 | 0.8846 | -- | | 2025-01-22 | 0.8775 | 0.8775 | -0.72% | | 2025-01-21 | 0.8839 | 0.8839 | -- | | 2025-01-16 | 0.8734 | 0.8734 | -- | | 2025-01-09 | 0.8675 | 0.8675 | -0.58% | | 2025-01-08 | 0.8726 | 0.8726 | -- | | 2025-01-06 | 0.8692 | 0.8692 | 0.03% | | 2025-01-03 | 0.8689 | 0.8689 | -- | | 2024-12-31 | 0.8966 | 0.8966 | -1.29% | | 2024-12-30 | 0.9083 | 0.9083 | 0.45% | | 2024-12-27 | 0.9042 | 0.9042 | -0.02% | | 2024-12-26 | 0.9044 | 0.9044 | 0.06% | | 2024-12-25 | 0.9039 | 0.9039 | 0.10% | | 2024-12-24 | 0.9030 | 0.9030 | -- | | 2024-12-18 | 0.8944 | 0.8944 | -- | | 2024-12-13 | 0.8935 | 0.8935 | -1.65% | | 2024-12-12 | 0.9085 | 0.9085 | 0.81% | | 2024-12-11 | 0.9012 | 0.9012 | 0.54% | | 2024-12-10 | 0.8964 | 0.8964 | 0.41% | | 2024-12-09 | 0.8927 | 0.8927 | 0.24% | | 2024-12-06 | 0.8906 | 0.8906 | 1.27% | | 2024-12-05 | 0.8794 | 0.8794 | -0.15% | | 2024-12-04 | 0.8807 | 0.8807 | -0.34% | | 2024-12-03 | 0.8837 | 0.8837 | 0.50% | | 2024-12-02 | 0.8793 | 0.8793 | 0.77% | | 2024-11-29 | 0.8726 | 0.8726 | 0.89% | | 2024-11-28 | 0.8649 | 0.8649 | -0.56% | | 2024-11-27 | 0.8698 | 0.8698 | 1.36% | | 2024-11-26 | 0.8581 | 0.8581 | -0.09% | | 2024-11-25 | 0.8589 | 0.8589 | -0.39% | | 2024-11-22 | 0.8623 | 0.8623 | -2.76% | | 2024-11-21 | 0.8868 | 0.8868 | -0.17% | | 2024-11-20 | 0.8883 | 0.8883 | 0.26% | | 2024-11-19 | 0.8860 | 0.8860 | 0.16% | | 2024-11-18 | 0.8846 | 0.8846 | 0.57% | | 2024-11-15 | 0.8796 | 0.8796 | -0.74% | | 2024-11-14 | 0.8862 | 0.8862 | -1.61% | | 2024-11-13 | 0.9007 | 0.9007 | 0.68% | | 2024-11-12 | 0.8946 | 0.8946 | -0.78% | | 2024-11-11 | 0.9016 | 0.9016 | -0.18% | | 2024-11-08 | 0.9032 | 0.9032 | -1.20% | | 2024-11-07 | 0.9142 | 0.9142 | 2.45% | | 2024-11-06 | 0.8923 | 0.8923 | -0.90% | | 2024-11-05 | 0.9004 | 0.9004 | 1.73% | | 2024-11-04 | 0.8851 | 0.8851 | 0.80% | | 2024-11-01 | 0.8781 | 0.8781 | 0.26% | | 2024-10-31 | 0.8758 | 0.8758 | -0.10% | | 2024-10-30 | 0.8767 | 0.8767 | -0.78% | | 2024-10-29 | 0.8836 | 0.8836 | -0.91% | | 2024-10-28 | 0.8917 | 0.8917 | 0.34% | | 2024-10-25 | 0.8887 | 0.8887 | 0.27% | | 2024-10-24 | 0.8863 | 0.8863 | -0.73% | | 2024-10-23 | 0.8928 | 0.8928 | 0.18% | | 2024-10-22 | 0.8912 | 0.8912 | 0.67% | | 2024-10-21 | 0.8853 | 0.8853 | -0.08% | | 2024-10-18 | 0.8860 | 0.8860 | 2.43% | | 2024-10-17 | 0.8650 | 0.8650 | -1.27% | | 2024-10-16 | 0.8761 | 0.8761 | 0.14% | | 2024-10-15 | 0.8749 | 0.8749 | -2.49% | | 2024-10-14 | 0.8972 | 0.8972 | 2.11% | | 2024-10-11 | 0.8787 | 0.8787 | -1.99% | | 2024-10-10 | 0.8965 | 0.8965 | 2.41% | | 2024-10-09 | 0.8754 | 0.8754 | -6.48% | | 2024-10-08 | 0.9361 | 0.9361 | 3.53% | | 2024-09-30 | 0.9042 | 0.9042 | 6.04% | | 2024-09-27 | 0.8527 | 0.8527 | 2.36% | | 2024-09-26 | 0.8330 | 0.8330 | 3.53% | | 2024-09-25 | 0.8046 | 0.8046 | 1.22% | | 2024-09-24 | 0.7949 | 0.7949 | 3.81% | | 2024-09-23 | 0.7657 | 0.7657 | -- | | 2024-09-19 | 0.7590 | 0.7590 | -- | | 2024-09-11 | 0.7484 | 0.7484 | -0.80% | | 2024-09-10 | 0.7544 | 0.7544 | 0.04% | | 2024-09-09 | 0.7541 | 0.7541 | -1.36% | | 2024-09-06 | 0.7645 | 0.7645 | -0.77% | | 2024-09-05 | 0.7704 | 0.7704 | 0.03% | | 2024-09-04 | 0.7702 | 0.7702 | -0.80% |
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