汇添富外延增长股票A(汇添富外延)基金净值查询(000925)
今天最新净值
1.3790
0.0160 1.1700%
2025-02-07
盘中实时估值(仅供参考)
1.5488
-0.0042 -0.2717%
- 累计净值：1.6360
- 成立日期：2014-12-08
- 基金类型：股票型
- 成立份额：54.280亿份
- 最近份额：22.2451亿
- 最近资产：30.68亿元
- 基金公司：汇添富基金
- 基金经理：王栩 蔡志文
近一季汇添富外延增长股票A|汇添富外延基金净值查询
近一季,汇添富外延增长股票A(000925)基金累计收益率-3.45%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
000925 |
汇添富外延增长股票A |
1.3790 |
1.6360 |
1.3630 |
1.6200 |
0.0160 |
1.17% |
| 2025-02-06 |
000925 |
汇添富外延增长股票A |
1.3630 |
1.6200 |
1.3570 |
1.6140 |
0.0060 |
0.44% |
| 2025-02-05 |
000925 |
汇添富外延增长股票A |
1.3570 |
1.6140 |
1.3760 |
1.6330 |
-0.0190 |
-1.38% |
| 2025-01-27 |
000925 |
汇添富外延增长股票A |
1.3760 |
1.6330 |
1.3650 |
1.6220 |
0.0110 |
0.81% |
| 2025-01-22 |
000925 |
汇添富外延增长股票A |
1.3610 |
1.6180 |
1.3750 |
1.6320 |
-0.0140 |
-1.02% |
| 2025-01-14 |
000925 |
汇添富外延增长股票A |
1.3760 |
1.6330 |
1.3550 |
1.6120 |
0.0210 |
1.55% |
| 2025-01-13 |
000925 |
汇添富外延增长股票A |
1.3550 |
1.6120 |
1.3590 |
1.6160 |
-0.0040 |
-0.29% |
| 2025-01-10 |
000925 |
汇添富外延增长股票A |
1.3590 |
1.6160 |
1.3680 |
1.6250 |
-0.0090 |
-0.66% |
| 2025-01-09 |
000925 |
汇添富外延增长股票A |
1.3680 |
1.6250 |
1.3760 |
1.6330 |
-0.0080 |
-0.58% |
| 2025-01-08 |
000925 |
汇添富外延增长股票A |
1.3760 |
1.6330 |
1.3710 |
1.6280 |
0.0050 |
0.36% |
|
|
| 2025-01-07 |
000925 |
汇添富外延增长股票A |
1.3710 |
1.6280 |
1.3680 |
1.6250 |
0.0030 |
0.22% |
| 2025-01-06 |
000925 |
汇添富外延增长股票A |
1.3680 |
1.6250 |
1.3680 |
1.6250 |
0.0000 |
0.00% |
| 2025-01-03 |
000925 |
汇添富外延增长股票A |
1.3680 |
1.6250 |
1.3720 |
1.6290 |
-0.0040 |
-0.29% |
| 2025-01-02 |
000925 |
汇添富外延增长股票A |
1.3720 |
1.6290 |
1.3900 |
1.6470 |
-0.0180 |
-1.29% |
| 2024-12-31 |
000925 |
汇添富外延增长股票A |
1.3900 |
1.6470 |
1.3970 |
1.6540 |
-0.0070 |
-0.50% |
| 2024-12-26 |
000925 |
汇添富外延增长股票A |
1.3890 |
1.6460 |
1.3940 |
1.6510 |
-0.0050 |
-0.36% |
| 2024-12-25 |
000925 |
汇添富外延增长股票A |
1.3940 |
1.6510 |
1.3950 |
1.6520 |
-0.0010 |
-0.07% |
| 2024-12-24 |
000925 |
汇添富外延增长股票A |
1.3950 |
1.6520 |
1.3800 |
1.6370 |
0.0150 |
1.09% |
| 2024-12-23 |
000925 |
汇添富外延增长股票A |
1.3800 |
1.6370 |
1.5570 |
1.6230 |
0.0140 |
0.90% |
| 2024-12-20 |
000925 |
汇添富外延增长股票A |
1.5570 |
1.6230 |
1.5760 |
1.6420 |
-0.0190 |
-1.21% |
| 2024-12-19 |
000925 |
汇添富外延增长股票A |
1.5760 |
1.6420 |
1.5830 |
1.6490 |
-0.0070 |
-0.44% |
| 2024-12-18 |
000925 |
汇添富外延增长股票A |
1.5830 |
1.6490 |
1.5790 |
1.6450 |
0.0040 |
0.25% |
| 2024-12-17 |
000925 |
汇添富外延增长股票A |
1.5790 |
1.6450 |
1.5710 |
1.6370 |
0.0080 |
0.51% |
| 2024-12-16 |
000925 |
汇添富外延增长股票A |
1.5710 |
1.6370 |
1.5720 |
1.6380 |
-0.0010 |
-0.06% |
| 2024-12-13 |
000925 |
汇添富外延增长股票A |
1.5720 |
1.6380 |
1.6030 |
1.6690 |
-0.0310 |
-1.93% |
|
|
| 2024-12-12 |
000925 |
汇添富外延增长股票A |
1.6030 |
1.6690 |
1.5940 |
1.6600 |
0.0090 |
0.56% |
| 2024-12-11 |
000925 |
汇添富外延增长股票A |
1.5940 |
1.6600 |
1.5880 |
1.6540 |
0.0060 |
0.38% |
| 2024-12-10 |
000925 |
汇添富外延增长股票A |
1.5880 |
1.6540 |
1.5840 |
1.6500 |
0.0040 |
0.25% |
| 2024-12-09 |
000925 |
汇添富外延增长股票A |
1.5840 |
1.6500 |
1.5810 |
1.6470 |
0.0030 |
0.19% |
| 2024-12-06 |
000925 |
汇添富外延增长股票A |
1.5810 |
1.6470 |
1.5670 |
1.6330 |
0.0140 |
0.89% |
| 2024-12-05 |
000925 |
汇添富外延增长股票A |
1.5670 |
1.6330 |
1.5750 |
1.6410 |
-0.0080 |
-0.51% |
| 2024-12-04 |
000925 |
汇添富外延增长股票A |
1.5750 |
1.6410 |
1.5640 |
1.6300 |
0.0110 |
0.70% |
| 2024-12-03 |
000925 |
汇添富外延增长股票A |
1.5640 |
1.6300 |
1.5560 |
1.6220 |
0.0080 |
0.51% |
| 2024-12-02 |
000925 |
汇添富外延增长股票A |
1.5560 |
1.6220 |
1.5510 |
1.6170 |
0.0050 |
0.32% |
| 2024-11-29 |
000925 |
汇添富外延增长股票A |
1.5510 |
1.6170 |
1.5410 |
1.6070 |
0.0100 |
0.65% |
| 2024-11-28 |
000925 |
汇添富外延增长股票A |
1.5410 |
1.6070 |
1.5580 |
1.6240 |
-0.0170 |
-1.09% |
| 2024-11-27 |
000925 |
汇添富外延增长股票A |
1.5580 |
1.6240 |
1.5440 |
1.6100 |
0.0140 |
0.91% |
| 2024-11-26 |
000925 |
汇添富外延增长股票A |
1.5440 |
1.6100 |
1.5530 |
1.6190 |
-0.0090 |
-0.58% |
| 2024-11-25 |
000925 |
汇添富外延增长股票A |
1.5530 |
1.6190 |
1.5530 |
1.6190 |
0.0000 |
0.00% |
| 2024-11-22 |
000925 |
汇添富外延增长股票A |
1.5530 |
1.6190 |
1.5870 |
1.6530 |
-0.0340 |
-2.14% |
| 2024-11-21 |
000925 |
汇添富外延增长股票A |
1.5870 |
1.6530 |
1.5850 |
1.6510 |
0.0020 |
0.13% |
| 2024-11-20 |
000925 |
汇添富外延增长股票A |
1.5850 |
1.6510 |
1.5840 |
1.6500 |
0.0010 |
0.06% |
| 2024-11-19 |
000925 |
汇添富外延增长股票A |
1.5840 |
1.6500 |
1.5690 |
1.6350 |
0.0150 |
0.96% |
| 2024-11-18 |
000925 |
汇添富外延增长股票A |
1.5690 |
1.6350 |
1.5690 |
1.6350 |
0.0000 |
0.00% |
| 2024-11-15 |
000925 |
汇添富外延增长股票A |
1.5690 |
1.6350 |
1.5860 |
1.6520 |
-0.0170 |
-1.07% |
| 2024-11-14 |
000925 |
汇添富外延增长股票A |
1.5860 |
1.6520 |
1.6060 |
1.6720 |
-0.0200 |
-1.25% |
| 2024-11-13 |
000925 |
汇添富外延增长股票A |
1.6060 |
1.6720 |
1.5920 |
1.6580 |
0.0140 |
0.88% |
| 2024-11-12 |
000925 |
汇添富外延增长股票A |
1.5920 |
1.6580 |
1.6030 |
1.6690 |
-0.0110 |
-0.69% |
| 2024-11-11 |
000925 |
汇添富外延增长股票A |
1.6030 |
1.6690 |
1.6100 |
1.6760 |
-0.0070 |
-0.43% |
