汇添富稳健增长混合A基金净值查询(008025)
今天最新净值
1.1861
0.0084 0.7100%
2024-04-26
盘中实时估值(仅供参考)
1.1888
0.0111 0.9414%
- 累计净值：1.1861
- 成立日期：2019-11-05
- 基金类型：
- 成立份额：
- 最近份额：9.8619亿
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：胡昕炜
近一季,汇添富稳健增长混合A(008025)基金累计收益率3.80%
| 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 |
008025 |
汇添富稳健增长混合A |
1.1861 |
1.1861 |
1.1777 |
1.1777 |
0.0084 |
0.71% |
| 2024-04-25 |
008025 |
汇添富稳健增长混合A |
1.1777 |
1.1777 |
1.1794 |
1.1794 |
-0.0017 |
-0.14% |
| 2024-04-24 |
008025 |
汇添富稳健增长混合A |
1.1794 |
1.1794 |
1.1760 |
1.1760 |
0.0034 |
0.29% |
| 2024-04-23 |
008025 |
汇添富稳健增长混合A |
1.1760 |
1.1760 |
1.1673 |
1.1673 |
0.0087 |
0.75% |
| 2024-04-22 |
008025 |
汇添富稳健增长混合A |
1.1673 |
1.1673 |
1.1614 |
1.1614 |
0.0059 |
0.51% |
| 2024-04-19 |
008025 |
汇添富稳健增长混合A |
1.1614 |
1.1614 |
1.1624 |
1.1624 |
-0.0010 |
-0.09% |
| 2024-04-18 |
008025 |
汇添富稳健增长混合A |
1.1624 |
1.1624 |
1.1624 |
1.1624 |
0.0000 |
0.00% |
| 2024-04-17 |
008025 |
汇添富稳健增长混合A |
1.1624 |
1.1624 |
1.1624 |
1.1624 |
0.0000 |
0.00% |
| 2024-04-16 |
008025 |
汇添富稳健增长混合A |
1.1624 |
1.1624 |
1.1700 |
1.1700 |
-0.0076 |
-0.65% |
| 2024-04-15 |
008025 |
汇添富稳健增长混合A |
1.1700 |
1.1700 |
1.1619 |
1.1619 |
0.0081 |
0.70% |
|
|
| 2024-04-12 |
008025 |
汇添富稳健增长混合A |
1.1619 |
1.1619 |
1.1668 |
1.1668 |
-0.0049 |
-0.42% |
| 2024-04-11 |
008025 |
汇添富稳健增长混合A |
1.1668 |
1.1668 |
1.1626 |
1.1626 |
0.0042 |
0.36% |
| 2024-04-10 |
008025 |
汇添富稳健增长混合A |
1.1626 |
1.1626 |
1.1630 |
1.1630 |
-0.0004 |
-0.03% |
| 2024-04-09 |
008025 |
汇添富稳健增长混合A |
1.1630 |
1.1630 |
1.1617 |
1.1617 |
0.0013 |
0.11% |
| 2024-04-08 |
008025 |
汇添富稳健增长混合A |
1.1617 |
1.1617 |
1.1734 |
1.1734 |
-0.0117 |
-1.00% |
| 2024-04-03 |
008025 |
汇添富稳健增长混合A |
1.1734 |
1.1734 |
1.1715 |
1.1715 |
0.0019 |
0.16% |
| 2024-04-02 |
008025 |
汇添富稳健增长混合A |
1.1715 |
1.1715 |
1.1661 |
1.1661 |
0.0054 |
0.46% |
| 2024-04-01 |
008025 |
汇添富稳健增长混合A |
1.1661 |
1.1661 |
1.1630 |
1.1630 |
0.0031 |
0.27% |
| 2024-03-29 |
008025 |
汇添富稳健增长混合A |
1.1630 |
1.1630 |
1.1602 |
1.1602 |
0.0028 |
0.24% |
| 2024-03-28 |
008025 |
汇添富稳健增长混合A |
1.1602 |
1.1602 |
1.1550 |
1.1550 |
0.0052 |
0.45% |
| 2024-03-27 |
008025 |
汇添富稳健增长混合A |
1.1550 |
1.1550 |
1.1580 |
1.1580 |
-0.0030 |
-0.26% |
| 2024-03-26 |
008025 |
汇添富稳健增长混合A |
1.1580 |
1.1580 |
1.1571 |
1.1571 |
0.0009 |
0.08% |
| 2024-03-25 |
008025 |
汇添富稳健增长混合A |
1.1571 |
1.1571 |
1.1589 |
1.1589 |
-0.0018 |
-0.16% |
| 2024-03-22 |
008025 |
汇添富稳健增长混合A |
1.1589 |
1.1589 |
1.1656 |
1.1656 |
-0.0067 |
-0.57% |
| 2024-03-21 |
008025 |
汇添富稳健增长混合A |
1.1656 |
1.1656 |
1.1637 |
1.1637 |
0.0019 |
0.16% |
|
|
| 2024-03-20 |
008025 |
汇添富稳健增长混合A |
1.1637 |
1.1637 |
1.1624 |
1.1624 |
0.0013 |
0.11% |
| 2024-03-19 |
008025 |
汇添富稳健增长混合A |
1.1624 |
1.1624 |
1.1598 |
1.1598 |
0.0026 |
0.22% |
| 2024-03-18 |
008025 |
汇添富稳健增长混合A |
1.1598 |
1.1598 |
1.1600 |
1.1600 |
-0.0002 |
-0.02% |
| 2024-03-15 |
008025 |
汇添富稳健增长混合A |
1.1600 |
1.1600 |
1.1602 |
1.1602 |
-0.0002 |
-0.02% |
| 2024-03-14 |
008025 |
汇添富稳健增长混合A |
1.1602 |
1.1602 |
1.1593 |
1.1593 |
0.0009 |
0.08% |
| 2024-03-13 |
008025 |
汇添富稳健增长混合A |
1.1593 |
1.1593 |
1.1613 |
1.1613 |
-0.0020 |
-0.17% |
| 2024-03-12 |
008025 |
汇添富稳健增长混合A |
1.1613 |
1.1613 |
1.1520 |
1.1520 |
0.0093 |
0.81% |
| 2024-03-11 |
008025 |
汇添富稳健增长混合A |
1.1520 |
1.1520 |
1.1431 |
1.1431 |
0.0089 |
0.78% |
| 2024-03-08 |
008025 |
汇添富稳健增长混合A |
1.1431 |
1.1431 |
1.1400 |
1.1400 |
0.0031 |
0.27% |
| 2024-03-07 |
008025 |
汇添富稳健增长混合A |
1.1400 |
1.1400 |
1.1419 |
1.1419 |
-0.0019 |
-0.17% |
| 2024-03-06 |
008025 |
汇添富稳健增长混合A |
1.1419 |
1.1419 |
1.1403 |
1.1403 |
0.0016 |
0.14% |
| 2024-03-05 |
008025 |
汇添富稳健增长混合A |
1.1403 |
1.1403 |
1.1423 |
1.1423 |
-0.0020 |
-0.18% |
| 2024-03-04 |
008025 |
汇添富稳健增长混合A |
1.1423 |
1.1423 |
1.1398 |
1.1398 |
0.0025 |
0.22% |
| 2024-03-01 |
008025 |
汇添富稳健增长混合A |
1.1398 |
1.1398 |
1.1377 |
1.1377 |
0.0021 |
0.18% |
| 2024-02-29 |
008025 |
汇添富稳健增长混合A |
1.1377 |
1.1377 |
1.1325 |
1.1325 |
0.0052 |
0.46% |
| 2024-02-28 |
008025 |
汇添富稳健增长混合A |
1.1325 |
1.1325 |
1.1422 |
1.1422 |
-0.0097 |
-0.85% |
| 2024-02-27 |
008025 |
汇添富稳健增长混合A |
1.1422 |
1.1422 |
1.1410 |
1.1410 |
0.0012 |
0.11% |
| 2024-02-26 |
008025 |
汇添富稳健增长混合A |
1.1410 |
1.1410 |
1.1405 |
1.1405 |
0.0005 |
0.04% |
| 2024-02-23 |
008025 |
汇添富稳健增长混合A |
1.1405 |
1.1405 |
1.1380 |
1.1380 |
0.0025 |
0.22% |
| 2024-02-22 |
008025 |
汇添富稳健增长混合A |
1.1380 |
1.1380 |
1.1289 |
1.1289 |
0.0091 |
0.81% |
| 2024-02-21 |
008025 |
汇添富稳健增长混合A |
1.1289 |
1.1289 |
1.1202 |
1.1202 |
0.0087 |
0.78% |
| 2024-02-20 |
008025 |
汇添富稳健增长混合A |
1.1202 |
1.1202 |
1.1196 |
1.1196 |
0.0006 |
0.05% |
| 2024-02-19 |
008025 |
汇添富稳健增长混合A |
1.1196 |
1.1196 |
1.1152 |
1.1152 |
0.0044 |
0.39% |
| 2024-02-08 |
008025 |
汇添富稳健增长混合A |
1.1152 |
1.1152 |
1.1144 |
1.1144 |
0.0008 |
0.07% |
| 2024-02-07 |
008025 |
汇添富稳健增长混合A |
1.1144 |
1.1144 |
1.1061 |
1.1061 |
0.0083 |
0.75% |
| 2024-02-06 |
008025 |
汇添富稳健增长混合A |
1.1061 |
1.1061 |
1.0849 |
1.0849 |
0.0212 |
1.95% |
| 2024-02-05 |
008025 |
汇添富稳健增长混合A |
1.0849 |
1.0849 |
1.0852 |
1.0852 |
-0.0003 |
-0.03% |
| 2024-02-02 |
008025 |
汇添富稳健增长混合A |
1.0852 |
1.0852 |
1.0886 |
1.0886 |
-0.0034 |
-0.31% |
| 2024-02-01 |
008025 |
汇添富稳健增长混合A |
1.0886 |
1.0886 |
1.0883 |
1.0883 |
0.0003 |
0.03% |
| 2024-01-31 |
008025 |
汇添富稳健增长混合A |
1.0883 |
1.0883 |
1.0948 |
1.0948 |
-0.0065 |
-0.59% |
| 2024-01-30 |
008025 |
汇添富稳健增长混合A |
1.0948 |
1.0948 |
1.1059 |
1.1059 |
-0.0111 |
-1.00% |
| 2024-01-29 |
008025 |
汇添富稳健增长混合A |
1.1059 |
1.1059 |
1.1047 |
1.1047 |
0.0012 |
0.11% |
