汇添富外延增长主题基金净值查询(000925)

今天最新净值 1.6200 0.0070 0.4300% 2024-04-26

盘中实时估值(仅供参考) 1.6276 0.0146 0.9053%

累计净值：1.6200
成立日期：2014-12-08
基金类型：
成立份额：54.280亿份
最近份额：13.1562亿
最近资产：
基金公司：汇添富基金
基金经理：王栩蔡志文

近一年汇添富外延增长主题基金净值查询

近一年,汇添富外延增长主题(000925)基金累计收益率7.55%

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
2024-04-26	000925	汇添富外延增长主题	1.6200	1.6200	1.6130	1.6130	0.0070	0.43%
2024-04-25	000925	汇添富外延增长主题	1.6130	1.6130	1.6070	1.6070	0.0060	0.37%
2024-04-24	000925	汇添富外延增长主题	1.6070	1.6070	1.6010	1.6010	0.0060	0.37%
2024-04-23	000925	汇添富外延增长主题	1.6010	1.6010	1.6300	1.6300	-0.0290	-1.78%
2024-04-22	000925	汇添富外延增长主题	1.6300	1.6300	1.6600	1.6600	-0.0300	-1.81%
2024-04-19	000925	汇添富外延增长主题	1.6600	1.6600	1.6500	1.6500	0.0100	0.61%
2024-04-18	000925	汇添富外延增长主题	1.6500	1.6500	1.6510	1.6510	-0.0010	-0.06%
2024-04-17	000925	汇添富外延增长主题	1.6510	1.6510	1.6300	1.6300	0.0210	1.29%
2024-04-16	000925	汇添富外延增长主题	1.6300	1.6300	1.6480	1.6480	-0.0180	-1.09%
2024-04-15	000925	汇添富外延增长主题	1.6480	1.6480	1.6190	1.6190	0.0290	1.79%

2024-04-12	000925	汇添富外延增长主题	1.6190	1.6190	1.6100	1.6100	0.0090	0.56%
2024-04-11	000925	汇添富外延增长主题	1.6100	1.6100	1.5960	1.5960	0.0140	0.88%
2024-04-10	000925	汇添富外延增长主题	1.5960	1.5960	1.5850	1.5850	0.0110	0.69%
2024-04-09	000925	汇添富外延增长主题	1.5850	1.5850	1.5930	1.5930	-0.0080	-0.50%
2024-04-08	000925	汇添富外延增长主题	1.5930	1.5930	1.6050	1.6050	-0.0120	-0.75%
2024-04-03	000925	汇添富外延增长主题	1.6050	1.6050	1.5860	1.5860	0.0190	1.20%
2024-04-02	000925	汇添富外延增长主题	1.5860	1.5860	1.5730	1.5730	0.0130	0.83%
2024-04-01	000925	汇添富外延增长主题	1.5730	1.5730	1.5670	1.5670	0.0060	0.38%
2024-03-29	000925	汇添富外延增长主题	1.5670	1.5670	1.5440	1.5440	0.0230	1.49%
2024-03-28	000925	汇添富外延增长主题	1.5440	1.5440	1.5360	1.5360	0.0080	0.52%
2024-03-27	000925	汇添富外延增长主题	1.5360	1.5360	1.5400	1.5400	-0.0040	-0.26%
2024-03-26	000925	汇添富外延增长主题	1.5400	1.5400	1.5490	1.5490	-0.0090	-0.58%
2024-03-25	000925	汇添富外延增长主题	1.5490	1.5490	1.5360	1.5360	0.0130	0.85%
2024-03-22	000925	汇添富外延增长主题	1.5360	1.5360	1.5480	1.5480	-0.0120	-0.78%
2024-03-21	000925	汇添富外延增长主题	1.5480	1.5480	1.5490	1.5490	-0.0010	-0.06%

2024-03-20	000925	汇添富外延增长主题	1.5490	1.5490	1.5460	1.5460	0.0030	0.19%
2024-03-19	000925	汇添富外延增长主题	1.5460	1.5460	1.5460	1.5460	0.0000	0.00%
2024-03-15	000925	汇添富外延增长主题	1.5520	1.5520	1.5550	1.5550	-0.0030	-0.19%
2024-03-14	000925	汇添富外延增长主题	1.5550	1.5550	1.5430	1.5430	0.0120	0.78%
2024-03-13	000925	汇添富外延增长主题	1.5430	1.5430	1.5460	1.5460	-0.0030	-0.19%
2024-03-12	000925	汇添富外延增长主题	1.5460	1.5460	1.5820	1.5820	-0.0360	-2.28%
2024-03-11	000925	汇添富外延增长主题	1.5820	1.5820	1.6120	1.6120	-0.0300	-1.86%
2024-03-08	000925	汇添富外延增长主题	1.6120	1.6120	1.6010	1.6010	0.0110	0.69%
2024-03-07	000925	汇添富外延增长主题	1.6010	1.6010	1.5820	1.5820	0.0190	1.20%
2024-03-06	000925	汇添富外延增长主题	1.5820	1.5820	1.5750	1.5750	0.0070	0.44%
2024-03-05	000925	汇添富外延增长主题	1.5750	1.5750	1.5680	1.5680	0.0070	0.45%
2024-03-04	000925	汇添富外延增长主题	1.5680	1.5680	1.5390	1.5390	0.0290	1.88%
2024-03-01	000925	汇添富外延增长主题	1.5390	1.5390	1.5320	1.5320	0.0070	0.46%
2024-02-29	000925	汇添富外延增长主题	1.5320	1.5320	1.5240	1.5240	0.0080	0.52%
2024-02-28	000925	汇添富外延增长主题	1.5240	1.5240	1.5400	1.5400	-0.0160	-1.04%
2024-02-27	000925	汇添富外延增长主题	1.5400	1.5400	1.5350	1.5350	0.0050	0.33%
2024-02-26	000925	汇添富外延增长主题	1.5350	1.5350	1.5540	1.5540	-0.0190	-1.22%
2024-02-23	000925	汇添富外延增长主题	1.5540	1.5540	1.5650	1.5650	-0.0110	-0.70%
2024-02-22	000925	汇添富外延增长主题	1.5650	1.5650	1.5250	1.5250	0.0400	2.62%
2024-02-21	000925	汇添富外延增长主题	1.5250	1.5250	1.5260	1.5260	-0.0010	-0.07%
2024-02-20	000925	汇添富外延增长主题	1.5260	1.5260	1.5120	1.5120	0.0140	0.93%
2024-02-19	000925	汇添富外延增长主题	1.5120	1.5120	1.4680	1.4680	0.0440	3.00%
2024-02-08	000925	汇添富外延增长主题	1.4680	1.4680	1.4630	1.4630	0.0050	0.34%
2024-02-07	000925	汇添富外延增长主题	1.4630	1.4630	1.4450	1.4450	0.0180	1.25%
2024-02-06	000925	汇添富外延增长主题	1.4450	1.4450	1.4320	1.4320	0.0130	0.91%
2024-02-05	000925	汇添富外延增长主题	1.4320	1.4320	1.4230	1.4230	0.0090	0.63%
2024-02-02	000925	汇添富外延增长主题	1.4230	1.4230	1.4250	1.4250	-0.0020	-0.14%
2024-02-01	000925	汇添富外延增长主题	1.4250	1.4250	1.4390	1.4390	-0.0140	-0.97%
2024-01-31	000925	汇添富外延增长主题	1.4390	1.4390	1.4350	1.4350	0.0040	0.28%
2024-01-30	000925	汇添富外延增长主题	1.4350	1.4350	1.4490	1.4490	-0.0140	-0.97%
2024-01-29	000925	汇添富外延增长主题	1.4490	1.4490	1.4510	1.4510	-0.0020	-0.14%
2024-01-26	000925	汇添富外延增长主题	1.4510	1.4510	1.4430	1.4430	0.0080	0.55%
2024-01-25	000925	汇添富外延增长主题	1.4430	1.4430	1.4060	1.4060	0.0370	2.63%
2024-01-24	000925	汇添富外延增长主题	1.4060	1.4060	1.3820	1.3820	0.0240	1.74%
2024-01-23	000925	汇添富外延增长主题	1.3820	1.3820	1.3680	1.3680	0.0140	1.02%
2024-01-22	000925	汇添富外延增长主题	1.3680	1.3680	1.3990	1.3990	-0.0310	-2.22%
2024-01-19	000925	汇添富外延增长主题	1.3990	1.3990	1.4100	1.4100	-0.0110	-0.78%
2024-01-18	000925	汇添富外延增长主题	1.4100	1.4100	1.4150	1.4150	-0.0050	-0.35%
2024-01-17	000925	汇添富外延增长主题	1.4150	1.4150	1.4280	1.4280	-0.0130	-0.91%
2024-01-16	000925	汇添富外延增长主题	1.4280	1.4280	1.4270	1.4270	0.0010	0.07%
2024-01-15	000925	汇添富外延增长主题	1.4270	1.4270	1.4150	1.4150	0.0120	0.85%
2024-01-12	000925	汇添富外延增长主题	1.4150	1.4150	1.4080	1.4080	0.0070	0.50%
2024-01-11	000925	汇添富外延增长主题	1.4080	1.4080	1.4180	1.4180	-0.0100	-0.71%
2024-01-10	000925	汇添富外延增长主题	1.4180	1.4180	1.4250	1.4250	-0.0070	-0.49%
2024-01-09	000925	汇添富外延增长主题	1.4250	1.4250	1.4150	1.4150	0.0100	0.71%
2024-01-08	000925	汇添富外延增长主题	1.4150	1.4150	1.4230	1.4230	-0.0080	-0.56%
2024-01-05	000925	汇添富外延增长主题	1.4230	1.4230	1.4260	1.4260	-0.0030	-0.21%
2024-01-04	000925	汇添富外延增长主题	1.4260	1.4260	1.4150	1.4150	0.0110	0.78%
2024-01-03	000925	汇添富外延增长主题	1.4150	1.4150	1.4060	1.4060	0.0090	0.64%
2024-01-02	000925	汇添富外延增长主题	1.4060	1.4060	1.3840	1.3840	0.0220	1.59%
2023-12-29	000925	汇添富外延增长主题	1.3840	1.3840	1.3760	1.3760	0.0080	0.58%
2023-12-28	000925	汇添富外延增长主题	1.3760	1.3760	1.3810	1.3810	-0.0050	-0.36%
2023-12-27	000925	汇添富外延增长主题	1.3810	1.3810	1.3700	1.3700	0.0110	0.80%
2023-12-26	000925	汇添富外延增长主题	1.3700	1.3700	1.3790	1.3790	-0.0090	-0.65%
2023-12-25	000925	汇添富外延增长主题	1.3790	1.3790	1.3710	1.3710	0.0080	0.58%
2023-12-22	000925	汇添富外延增长主题	1.3710	1.3710	1.3620	1.3620	0.0090	0.66%
2023-12-21	000925	汇添富外延增长主题	1.3620	1.3620	1.3580	1.3580	0.0040	0.29%
2023-12-20	000925	汇添富外延增长主题	1.3580	1.3580	1.3590	1.3590	-0.0010	-0.07%
2023-12-19	000925	汇添富外延增长主题	1.3590	1.3590	1.3600	1.3600	-0.0010	-0.07%
2023-12-18	000925	汇添富外延增长主题	1.3600	1.3600	1.3580	1.3580	0.0020	0.15%
2023-12-15	000925	汇添富外延增长主题	1.3580	1.3580	1.3650	1.3650	-0.0070	-0.51%
2023-12-14	000925	汇添富外延增长主题	1.3650	1.3650	1.3660	1.3660	-0.0010	-0.07%
2023-12-13	000925	汇添富外延增长主题	1.3660	1.3660	1.3810	1.3810	-0.0150	-1.09%
2023-12-12	000925	汇添富外延增长主题	1.3810	1.3810	1.3750	1.3750	0.0060	0.44%
2023-12-11	000925	汇添富外延增长主题	1.3750	1.3750	1.3630	1.3630	0.0120	0.88%
2023-12-08	000925	汇添富外延增长主题	1.3630	1.3630	1.3680	1.3680	-0.0050	-0.37%
2023-12-07	000925	汇添富外延增长主题	1.3680	1.3680	1.3750	1.3750	-0.0070	-0.51%
2023-12-06	000925	汇添富外延增长主题	1.3750	1.3750	1.3770	1.3770	-0.0020	-0.15%
2023-12-05	000925	汇添富外延增长主题	1.3770	1.3770	1.3990	1.3990	-0.0220	-1.57%
2023-12-04	000925	汇添富外延增长主题	1.3990	1.3990	1.3900	1.3900	0.0090	0.65%
2023-12-01	000925	汇添富外延增长主题	1.3900	1.3900	1.3900	1.3900	0.0000	0.00%
2023-11-30	000925	汇添富外延增长主题	1.3900	1.3900	1.3890	1.3890	0.0010	0.07%
2023-11-29	000925	汇添富外延增长主题	1.3890	1.3890	1.3840	1.3840	0.0050	0.36%
2023-11-28	000925	汇添富外延增长主题	1.3840	1.3840	1.3860	1.3860	-0.0020	-0.14%
2023-11-27	000925	汇添富外延增长主题	1.3860	1.3860	1.3840	1.3840	0.0020	0.14%
2023-11-24	000925	汇添富外延增长主题	1.3840	1.3840	1.3810	1.3810	0.0030	0.22%
2023-11-23	000925	汇添富外延增长主题	1.3810	1.3810	1.3690	1.3690	0.0120	0.88%
2023-11-22	000925	汇添富外延增长主题	1.3690	1.3690	1.3740	1.3740	-0.0050	-0.36%
2023-11-20	000925	汇添富外延增长主题	1.3710	1.3710	1.3690	1.3690	0.0020	0.15%
2023-11-17	000925	汇添富外延增长主题	1.3690	1.3690	1.3710	1.3710	-0.0020	-0.15%
2023-11-16	000925	汇添富外延增长主题	1.3710	1.3710	1.3730	1.3730	-0.0020	-0.15%
2023-11-15	000925	汇添富外延增长主题	1.3730	1.3730	1.3650	1.3650	0.0080	0.59%
2023-11-14	000925	汇添富外延增长主题	1.3650	1.3650	1.3700	1.3700	-0.0050	-0.36%
2023-11-13	000925	汇添富外延增长主题	1.3700	1.3700	1.3680	1.3680	0.0020	0.15%
2023-11-10	000925	汇添富外延增长主题	1.3680	1.3680	1.3660	1.3660	0.0020	0.15%
2023-11-09	000925	汇添富外延增长主题	1.3660	1.3660	1.3540	1.3540	0.0120	0.89%
2023-11-08	000925	汇添富外延增长主题	1.3540	1.3540	1.3590	1.3590	-0.0050	-0.37%
2023-11-07	000925	汇添富外延增长主题	1.3590	1.3590	1.3560	1.3560	0.0030	0.22%
2023-11-06	000925	汇添富外延增长主题	1.3560	1.3560	1.3700	1.3700	-0.0140	-1.02%
2023-11-03	000925	汇添富外延增长主题	1.3700	1.3700	1.3680	1.3680	0.0020	0.15%
2023-11-02	000925	汇添富外延增长主题	1.3680	1.3680	1.3740	1.3740	-0.0060	-0.44%
2023-11-01	000925	汇添富外延增长主题	1.3740	1.3740	1.3720	1.3720	0.0020	0.15%
2023-10-31	000925	汇添富外延增长主题	1.3720	1.3720	1.3650	1.3650	0.0070	0.51%
2023-10-30	000925	汇添富外延增长主题	1.3650	1.3650	1.3740	1.3740	-0.0090	-0.66%
2023-10-27	000925	汇添富外延增长主题	1.3740	1.3740	1.3740	1.3740	0.0000	0.00%
2023-10-26	000925	汇添富外延增长主题	1.3740	1.3740	1.3740	1.3740	0.0000	0.00%
2023-10-25	000925	汇添富外延增长主题	1.3740	1.3740	1.3630	1.3630	0.0110	0.81%
2023-10-24	000925	汇添富外延增长主题	1.3630	1.3630	1.3540	1.3540	0.0090	0.66%
2023-10-23	000925	汇添富外延增长主题	1.3540	1.3540	1.3660	1.3660	-0.0120	-0.88%
2023-10-20	000925	汇添富外延增长主题	1.3660	1.3660	1.3740	1.3740	-0.0080	-0.58%
2023-10-19	000925	汇添富外延增长主题	1.3740	1.3740	1.3950	1.3950	-0.0210	-1.51%
2023-10-18	000925	汇添富外延增长主题	1.3950	1.3950	1.4050	1.4050	-0.0100	-0.71%
2023-10-17	000925	汇添富外延增长主题	1.4050	1.4050	1.4000	1.4000	0.0050	0.36%
2023-10-16	000925	汇添富外延增长主题	1.4000	1.4000	1.3940	1.3940	0.0060	0.43%
2023-10-13	000925	汇添富外延增长主题	1.3940	1.3940	1.3980	1.3980	-0.0040	-0.29%
2023-10-12	000925	汇添富外延增长主题	1.3980	1.3980	1.4000	1.4000	-0.0020	-0.14%
2023-10-11	000925	汇添富外延增长主题	1.4000	1.4000	1.4160	1.4160	-0.0160	-1.13%
2023-10-10	000925	汇添富外延增长主题	1.4160	1.4160	1.4310	1.4310	-0.0150	-1.05%
2023-10-09	000925	汇添富外延增长主题	1.4310	1.4310	1.4310	1.4310	0.0000	0.00%
2023-09-28	000925	汇添富外延增长主题	1.4310	1.4310	1.4300	1.4300	0.0010	0.07%
2023-09-27	000925	汇添富外延增长主题	1.4300	1.4300	1.4340	1.4340	-0.0040	-0.28%
2023-09-26	000925	汇添富外延增长主题	1.4340	1.4340	1.4410	1.4410	-0.0070	-0.49%
2023-09-25	000925	汇添富外延增长主题	1.4410	1.4410	1.4430	1.4430	-0.0020	-0.14%
2023-09-22	000925	汇添富外延增长主题	1.4430	1.4430	1.4400	1.4400	0.0030	0.21%
2023-09-21	000925	汇添富外延增长主题	1.4400	1.4400	1.4510	1.4510	-0.0110	-0.76%
2023-09-20	000925	汇添富外延增长主题	1.4510	1.4510	1.4520	1.4520	-0.0010	-0.07%
2023-09-19	000925	汇添富外延增长主题	1.4520	1.4520	1.4450	1.4450	0.0070	0.48%
2023-09-18	000925	汇添富外延增长主题	1.4450	1.4450	1.4410	1.4410	0.0040	0.28%
2023-09-15	000925	汇添富外延增长主题	1.4410	1.4410	1.4470	1.4470	-0.0060	-0.41%
2023-09-14	000925	汇添富外延增长主题	1.4470	1.4470	1.4310	1.4310	0.0160	1.12%
2023-09-13	000925	汇添富外延增长主题	1.4310	1.4310	1.4270	1.4270	0.0040	0.28%
2023-09-12	000925	汇添富外延增长主题	1.4270	1.4270	1.4340	1.4340	-0.0070	-0.49%
2023-09-11	000925	汇添富外延增长主题	1.4340	1.4340	1.4310	1.4310	0.0030	0.21%
2023-09-08	000925	汇添富外延增长主题	1.4310	1.4310	1.4400	1.4400	-0.0090	-0.62%
2023-09-07	000925	汇添富外延增长主题	1.4400	1.4400	1.4490	1.4490	-0.0090	-0.62%
2023-09-06	000925	汇添富外延增长主题	1.4490	1.4490	1.4510	1.4510	-0.0020	-0.14%
2023-09-05	000925	汇添富外延增长主题	1.4510	1.4510	1.4550	1.4550	-0.0040	-0.27%
2023-09-04	000925	汇添富外延增长主题	1.4550	1.4550	1.4340	1.4340	0.0210	1.46%
2023-09-01	000925	汇添富外延增长主题	1.4340	1.4340	1.4110	1.4110	0.0230	1.63%
2023-08-31	000925	汇添富外延增长主题	1.4110	1.4110	1.4150	1.4150	-0.0040	-0.28%
2023-08-30	000925	汇添富外延增长主题	1.4150	1.4150	1.4130	1.4130	0.0020	0.14%
2023-08-29	000925	汇添富外延增长主题	1.4130	1.4130	1.3970	1.3970	0.0160	1.15%
2023-08-28	000925	汇添富外延增长主题	1.3970	1.3970	1.3870	1.3870	0.0100	0.72%
2023-08-25	000925	汇添富外延增长主题	1.3870	1.3870	1.3900	1.3900	-0.0030	-0.22%
2023-08-24	000925	汇添富外延增长主题	1.3900	1.3900	1.3860	1.3860	0.0040	0.29%
2023-08-23	000925	汇添富外延增长主题	1.3860	1.3860	1.3950	1.3950	-0.0090	-0.65%
2023-08-22	000925	汇添富外延增长主题	1.3950	1.3950	1.3850	1.3850	0.0100	0.72%
2023-08-21	000925	汇添富外延增长主题	1.3850	1.3850	1.4000	1.4000	-0.0150	-1.07%
2023-08-18	000925	汇添富外延增长主题	1.4000	1.4000	1.4140	1.4140	-0.0140	-0.99%
2023-08-17	000925	汇添富外延增长主题	1.4140	1.4140	1.4040	1.4040	0.0100	0.71%
2023-08-16	000925	汇添富外延增长主题	1.4040	1.4040	1.4090	1.4090	-0.0050	-0.35%
2023-08-15	000925	汇添富外延增长主题	1.4090	1.4090	1.4060	1.4060	0.0030	0.21%
2023-08-14	000925	汇添富外延增长主题	1.4060	1.4060	1.4040	1.4040	0.0020	0.14%
2023-08-11	000925	汇添富外延增长主题	1.4040	1.4040	1.4250	1.4250	-0.0210	-1.47%
2023-08-10	000925	汇添富外延增长主题	1.4250	1.4250	1.4180	1.4180	0.0070	0.49%
2023-08-09	000925	汇添富外延增长主题	1.4180	1.4180	1.4260	1.4260	-0.0080	-0.56%
2023-08-08	000925	汇添富外延增长主题	1.4260	1.4260	1.4290	1.4290	-0.0030	-0.21%
2023-08-07	000925	汇添富外延增长主题	1.4290	1.4290	1.4350	1.4350	-0.0060	-0.42%
2023-08-04	000925	汇添富外延增长主题	1.4350	1.4350	1.4420	1.4420	-0.0070	-0.49%
2023-08-03	000925	汇添富外延增长主题	1.4420	1.4420	1.4420	1.4420	0.0000	0.00%
2023-08-02	000925	汇添富外延增长主题	1.4420	1.4420	1.4490	1.4490	-0.0070	-0.48%
2023-08-01	000925	汇添富外延增长主题	1.4490	1.4490	1.4430	1.4430	0.0060	0.42%
2023-07-31	000925	汇添富外延增长主题	1.4430	1.4430	1.4410	1.4410	0.0020	0.14%
2023-07-28	000925	汇添富外延增长主题	1.4410	1.4410	1.4280	1.4280	0.0130	0.91%
2023-07-27	000925	汇添富外延增长主题	1.4280	1.4280	1.4290	1.4290	-0.0010	-0.07%
2023-07-26	000925	汇添富外延增长主题	1.4290	1.4290	1.4300	1.4300	-0.0010	-0.07%
2023-07-25	000925	汇添富外延增长主题	1.4300	1.4300	1.4100	1.4100	0.0200	1.42%
2023-07-24	000925	汇添富外延增长主题	1.4100	1.4100	1.4080	1.4080	0.0020	0.14%
2023-07-21	000925	汇添富外延增长主题	1.4080	1.4080	1.4070	1.4070	0.0010	0.07%
2023-07-20	000925	汇添富外延增长主题	1.4070	1.4070	1.4150	1.4150	-0.0080	-0.57%
2023-07-19	000925	汇添富外延增长主题	1.4150	1.4150	1.4110	1.4110	0.0040	0.28%
2023-07-18	000925	汇添富外延增长主题	1.4110	1.4110	1.4120	1.4120	-0.0010	-0.07%
2023-07-17	000925	汇添富外延增长主题	1.4120	1.4120	1.4170	1.4170	-0.0050	-0.35%
2023-07-14	000925	汇添富外延增长主题	1.4170	1.4170	1.4200	1.4200	-0.0030	-0.21%
2023-07-13	000925	汇添富外延增长主题	1.4200	1.4200	1.4090	1.4090	0.0110	0.78%
2023-07-12	000925	汇添富外延增长主题	1.4090	1.4090	1.4110	1.4110	-0.0020	-0.14%
2023-07-11	000925	汇添富外延增长主题	1.4110	1.4110	1.4090	1.4090	0.0020	0.14%
2023-07-10	000925	汇添富外延增长主题	1.4090	1.4090	1.4050	1.4050	0.0040	0.28%
2023-07-07	000925	汇添富外延增长主题	1.4050	1.4050	1.4030	1.4030	0.0020	0.14%
2023-07-06	000925	汇添富外延增长主题	1.4030	1.4030	1.4080	1.4080	-0.0050	-0.36%
2023-07-05	000925	汇添富外延增长主题	1.4080	1.4080	1.4140	1.4140	-0.0060	-0.42%
2023-07-04	000925	汇添富外延增长主题	1.4140	1.4140	1.4160	1.4160	-0.0020	-0.14%
2023-07-03	000925	汇添富外延增长主题	1.4160	1.4160	1.3950	1.3950	0.0210	1.51%
2023-06-30	000925	汇添富外延增长主题	1.3950	1.3950	1.3890	1.3890	0.0060	0.43%
2023-06-29	000925	汇添富外延增长主题	1.3890	1.3890	1.3980	1.3980	-0.0090	-0.64%
2023-06-28	000925	汇添富外延增长主题	1.3980	1.3980	1.3900	1.3900	0.0080	0.58%
2023-06-27	000925	汇添富外延增长主题	1.3900	1.3900	1.3730	1.3730	0.0170	1.24%
2023-06-26	000925	汇添富外延增长主题	1.3730	1.3730	1.3750	1.3750	-0.0020	-0.15%
2023-06-21	000925	汇添富外延增长主题	1.3750	1.3750	1.3820	1.3820	-0.0070	-0.51%
2023-06-20	000925	汇添富外延增长主题	1.3820	1.3820	1.3840	1.3840	-0.0020	-0.14%
2023-06-19	000925	汇添富外延增长主题	1.3840	1.3840	1.3910	1.3910	-0.0070	-0.50%
2023-06-16	000925	汇添富外延增长主题	1.3910	1.3910	1.3890	1.3890	0.0020	0.14%
2023-06-15	000925	汇添富外延增长主题	1.3890	1.3890	1.3810	1.3810	0.0080	0.58%
2023-06-14	000925	汇添富外延增长主题	1.3810	1.3810	1.3800	1.3800	0.0010	0.07%
2023-06-13	000925	汇添富外延增长主题	1.3800	1.3800	1.3810	1.3810	-0.0010	-0.07%
2023-06-12	000925	汇添富外延增长主题	1.3810	1.3810	1.3800	1.3800	0.0010	0.07%
2023-06-09	000925	汇添富外延增长主题	1.3800	1.3800	1.3740	1.3740	0.0060	0.44%
2023-06-08	000925	汇添富外延增长主题	1.3740	1.3740	1.3650	1.3650	0.0090	0.66%
2023-06-07	000925	汇添富外延增长主题	1.3650	1.3650	1.3660	1.3660	-0.0010	-0.07%
2023-06-06	000925	汇添富外延增长主题	1.3660	1.3660	1.3750	1.3750	-0.0090	-0.65%
2023-06-05	000925	汇添富外延增长主题	1.3750	1.3750	1.3740	1.3740	0.0010	0.07%
2023-06-02	000925	汇添富外延增长主题	1.3740	1.3740	1.3620	1.3620	0.0120	0.88%
2023-06-01	000925	汇添富外延增长主题	1.3620	1.3620	1.3660	1.3660	-0.0040	-0.29%
2023-05-31	000925	汇添富外延增长主题	1.3660	1.3660	1.3770	1.3770	-0.0110	-0.80%
2023-05-30	000925	汇添富外延增长主题	1.3770	1.3770	1.3790	1.3790	-0.0020	-0.15%
2023-05-29	000925	汇添富外延增长主题	1.3790	1.3790	1.3720	1.3720	0.0070	0.51%
2023-05-26	000925	汇添富外延增长主题	1.3720	1.3720	1.3740	1.3740	-0.0020	-0.15%
2023-05-25	000925	汇添富外延增长主题	1.3740	1.3740	1.3800	1.3800	-0.0060	-0.43%
2023-05-24	000925	汇添富外延增长主题	1.3800	1.3800	1.3960	1.3960	-0.0160	-1.15%
2023-05-23	000925	汇添富外延增长主题	1.3960	1.3960	1.4140	1.4140	-0.0180	-1.27%
2023-05-22	000925	汇添富外延增长主题	1.4140	1.4140	1.4060	1.4060	0.0080	0.57%
2023-05-19	000925	汇添富外延增长主题	1.4060	1.4060	1.4110	1.4110	-0.0050	-0.35%
2023-05-18	000925	汇添富外延增长主题	1.4110	1.4110	1.4100	1.4100	0.0010	0.07%
2023-05-17	000925	汇添富外延增长主题	1.4100	1.4100	1.4140	1.4140	-0.0040	-0.28%
2023-05-16	000925	汇添富外延增长主题	1.4140	1.4140	1.4200	1.4200	-0.0060	-0.42%
2023-05-15	000925	汇添富外延增长主题	1.4200	1.4200	1.4130	1.4130	0.0070	0.50%
2023-05-12	000925	汇添富外延增长主题	1.4130	1.4130	1.4210	1.4210	-0.0080	-0.56%
2023-05-11	000925	汇添富外延增长主题	1.4210	1.4210	1.4210	1.4210	0.0000	0.00%
2023-05-10	000925	汇添富外延增长主题	1.4210	1.4210	1.4410	1.4410	-0.0200	-1.39%
2023-05-09	000925	汇添富外延增长主题	1.4410	1.4410	1.4550	1.4550	-0.0140	-0.96%
2023-05-08	000925	汇添富外延增长主题	1.4550	1.4550	1.4310	1.4310	0.0240	1.68%
2023-05-05	000925	汇添富外延增长主题	1.4310	1.4310	1.4320	1.4320	-0.0010	-0.07%
2023-05-04	000925	汇添富外延增长主题	1.4320	1.4320	1.4320	1.4320	0.0000	0.00%
2023-04-28	000925	汇添富外延增长主题	1.4320	1.4320	1.4200	1.4200	0.0120	0.85%

标签云

汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
证券指数	0.9509	5.99%
全指证券	0.9147	5.66%
证券C	0.9104	5.65%
恒科技	0.9495	4.64%
汇添富恒生科技ETF联接发起(QDII)A	0.6251	4.51%
汇添富恒生科技ETF联接发起(QDII)C	0.6215	4.49%
汇添富中证沪港深云计算产业指数发起式A	0.8166	4.40%
汇添富中证沪港深云计算产业指数发起式C	0.8122	4.40%
互联网ETF	0.5837	3.94%
汇添富中证科创创业50指数增强发起式A	0.7410	3.68%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%