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
1.8150
-0.0050 -0.27%
2025-12-16
盘中实时估值(仅供参考)
1.7795
-0.0355 -1.9572%
- 累计净值：2.0720
- 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：25.0000亿
- 最近资产：27.76亿元
- 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10.20%
| 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 |
| 2025-12-16 |
000925 |
汇添富外延增长股票A |
1.7860 |
2.0430 |
1.8150 |
2.0720 |
-0.0290 |
-1.60% |
| 2025-12-15 |
000925 |
汇添富外延增长股票A |
1.8150 |
2.0720 |
1.8200 |
2.0770 |
-0.0050 |
-0.27% |
| 2025-12-12 |
000925 |
汇添富外延增长股票A |
1.8200 |
2.0770 |
1.8080 |
2.0650 |
0.0120 |
0.66% |
| 2025-12-11 |
000925 |
汇添富外延增长股票A |
1.8080 |
2.0650 |
1.8140 |
2.0710 |
-0.0060 |
-0.33% |
| 2025-12-10 |
000925 |
汇添富外延增长股票A |
1.8140 |
2.0710 |
1.8040 |
2.0610 |
0.0100 |
0.55% |
| 2025-12-09 |
000925 |
汇添富外延增长股票A |
1.8040 |
2.0610 |
1.8250 |
2.0820 |
-0.0210 |
-1.15% |
| 2025-12-08 |
000925 |
汇添富外延增长股票A |
1.8250 |
2.0820 |
1.8180 |
2.0750 |
0.0070 |
0.39% |
| 2025-12-05 |
000925 |
汇添富外延增长股票A |
1.8180 |
2.0750 |
1.7940 |
2.0510 |
0.0240 |
1.34% |
| 2025-12-04 |
000925 |
汇添富外延增长股票A |
1.7940 |
2.0510 |
1.7790 |
2.0360 |
0.0150 |
0.84% |
| 2025-12-03 |
000925 |
汇添富外延增长股票A |
1.7790 |
2.0360 |
1.7690 |
2.0260 |
0.0100 |
0.57% |
|
|
| 2025-12-02 |
000925 |
汇添富外延增长股票A |
1.7690 |
2.0260 |
1.7820 |
2.0390 |
-0.0130 |
-0.73% |
| 2025-12-01 |
000925 |
汇添富外延增长股票A |
1.7820 |
2.0390 |
1.7540 |
2.0110 |
0.0280 |
1.60% |
| 2025-11-28 |
000925 |
汇添富外延增长股票A |
1.7540 |
2.0110 |
1.7410 |
1.9980 |
0.0130 |
0.75% |
| 2025-11-27 |
000925 |
汇添富外延增长股票A |
1.7410 |
1.9980 |
1.7380 |
1.9950 |
0.0030 |
0.17% |
| 2025-11-26 |
000925 |
汇添富外延增长股票A |
1.7380 |
1.9950 |
1.7340 |
1.9910 |
0.0040 |
0.23% |
| 2025-11-25 |
000925 |
汇添富外延增长股票A |
1.7340 |
1.9910 |
1.7140 |
1.9710 |
0.0200 |
1.17% |
| 2025-11-24 |
000925 |
汇添富外延增长股票A |
1.7140 |
1.9710 |
1.7220 |
1.9790 |
-0.0080 |
-0.46% |
| 2025-11-21 |
000925 |
汇添富外延增长股票A |
1.7220 |
1.9790 |
1.7750 |
2.0320 |
-0.0530 |
-2.99% |
| 2025-11-20 |
000925 |
汇添富外延增长股票A |
1.7750 |
2.0320 |
1.7900 |
2.0470 |
-0.0150 |
-0.84% |
| 2025-11-19 |
000925 |
汇添富外延增长股票A |
1.7900 |
2.0470 |
1.7640 |
2.0210 |
0.0260 |
1.47% |
| 2025-11-18 |
000925 |
汇添富外延增长股票A |
1.7640 |
2.0210 |
1.7920 |
2.0490 |
-0.0280 |
-1.56% |
| 2025-11-17 |
000925 |
汇添富外延增长股票A |
1.7920 |
2.0490 |
1.8080 |
2.0650 |
-0.0160 |
-0.88% |
| 2025-11-14 |
000925 |
汇添富外延增长股票A |
1.8080 |
2.0650 |
1.8340 |
2.0910 |
-0.0260 |
-1.42% |
| 2025-11-13 |
000925 |
汇添富外延增长股票A |
1.8340 |
2.0910 |
1.7890 |
2.0460 |
0.0450 |
2.52% |
| 2025-11-12 |
000925 |
汇添富外延增长股票A |
1.7890 |
2.0460 |
1.7920 |
2.0490 |
-0.0030 |
-0.17% |
|
|
| 2025-11-11 |
000925 |
汇添富外延增长股票A |
1.7920 |
2.0490 |
1.8070 |
2.0640 |
-0.0150 |
-0.83% |
| 2025-11-10 |
000925 |
汇添富外延增长股票A |
1.8070 |
2.0640 |
1.8100 |
2.0670 |
-0.0030 |
-0.17% |
| 2025-11-07 |
000925 |
汇添富外延增长股票A |
1.8100 |
2.0670 |
1.7990 |
2.0560 |
0.0110 |
0.61% |
| 2025-11-06 |
000925 |
汇添富外延增长股票A |
1.7990 |
2.0560 |
1.7640 |
2.0210 |
0.0350 |
1.98% |
| 2025-11-05 |
000925 |
汇添富外延增长股票A |
1.7640 |
2.0210 |
1.7420 |
1.9990 |
0.0220 |
1.26% |
| 2025-11-04 |
000925 |
汇添富外延增长股票A |
1.7420 |
1.9990 |
1.7690 |
2.0260 |
-0.0270 |
-1.53% |
| 2025-11-03 |
000925 |
汇添富外延增长股票A |
1.7690 |
2.0260 |
1.7650 |
2.0220 |
0.0040 |
0.23% |
| 2025-10-31 |
000925 |
汇添富外延增长股票A |
1.7650 |
2.0220 |
1.7850 |
2.0420 |
-0.0200 |
-1.12% |
| 2025-10-30 |
000925 |
汇添富外延增长股票A |
1.7850 |
2.0420 |
1.7910 |
2.0480 |
-0.0060 |
-0.34% |
| 2025-10-29 |
000925 |
汇添富外延增长股票A |
1.7910 |
2.0480 |
1.7440 |
2.0010 |
0.0470 |
2.69% |
| 2025-10-28 |
000925 |
汇添富外延增长股票A |
1.7440 |
2.0010 |
1.7640 |
2.0210 |
-0.0200 |
-1.13% |
| 2025-10-27 |
000925 |
汇添富外延增长股票A |
1.7640 |
2.0210 |
1.7470 |
2.0040 |
0.0170 |
0.97% |
| 2025-10-24 |
000925 |
汇添富外延增长股票A |
1.7470 |
2.0040 |
1.7300 |
1.9870 |
0.0170 |
0.98% |
| 2025-10-23 |
000925 |
汇添富外延增长股票A |
1.7300 |
1.9870 |
1.7220 |
1.9790 |
0.0080 |
0.46% |
| 2025-10-22 |
000925 |
汇添富外延增长股票A |
1.7220 |
1.9790 |
1.7340 |
1.9910 |
-0.0120 |
-0.69% |
| 2025-10-21 |
000925 |
汇添富外延增长股票A |
1.7340 |
1.9910 |
1.7090 |
1.9660 |
0.0250 |
1.46% |
| 2025-10-20 |
000925 |
汇添富外延增长股票A |
1.7090 |
1.9660 |
1.6990 |
1.9560 |
0.0100 |
0.59% |
| 2025-10-17 |
000925 |
汇添富外延增长股票A |
1.6990 |
1.9560 |
1.7380 |
1.9950 |
-0.0390 |
-2.24% |
| 2025-10-16 |
000925 |
汇添富外延增长股票A |
1.7380 |
1.9950 |
1.7420 |
1.9990 |
-0.0040 |
-0.23% |
| 2025-10-15 |
000925 |
汇添富外延增长股票A |
1.7420 |
1.9990 |
1.7090 |
1.9660 |
0.0330 |
1.93% |
| 2025-10-14 |
000925 |
汇添富外延增长股票A |
1.7090 |
1.9660 |
1.7590 |
2.0160 |
-0.0500 |
-2.84% |
| 2025-10-13 |
000925 |
汇添富外延增长股票A |
1.7590 |
2.0160 |
1.7630 |
2.0200 |
-0.0040 |
-0.23% |
| 2025-10-10 |
000925 |
汇添富外延增长股票A |
1.7630 |
2.0200 |
1.8080 |
2.0650 |
-0.0450 |
-2.49% |
| 2025-10-09 |
000925 |
汇添富外延增长股票A |
1.8080 |
2.0650 |
1.7580 |
2.0150 |
0.0500 |
2.84% |
| 2025-09-30 |
000925 |
汇添富外延增长股票A |
1.7580 |
2.0150 |
1.7390 |
1.9960 |
0.0190 |
1.09% |
| 2025-09-29 |
000925 |
汇添富外延增长股票A |
1.7390 |
1.9960 |
1.6950 |
1.9520 |
0.0440 |
2.60% |
| 2025-09-26 |
000925 |
汇添富外延增长股票A |
1.6950 |
1.9520 |
1.7060 |
1.9630 |
-0.0110 |
-0.64% |
| 2025-09-25 |
000925 |
汇添富外延增长股票A |
1.7060 |
1.9630 |
1.6870 |
1.9440 |
0.0190 |
1.13% |
| 2025-09-24 |
000925 |
汇添富外延增长股票A |
1.6870 |
1.9440 |
1.6640 |
1.9210 |
0.0230 |
1.38% |
| 2025-09-23 |
000925 |
汇添富外延增长股票A |
1.6640 |
1.9210 |
1.6550 |
1.9120 |
0.0090 |
0.54% |
| 2025-09-22 |
000925 |
汇添富外延增长股票A |
1.6550 |
1.9120 |
1.6560 |
1.9130 |
-0.0010 |
-0.06% |
| 2025-09-19 |
000925 |
汇添富外延增长股票A |
1.6560 |
1.9130 |
1.6350 |
1.8920 |
0.0210 |
1.28% |
| 2025-09-18 |
000925 |
汇添富外延增长股票A |
1.6350 |
1.8920 |
1.6580 |
1.9150 |
-0.0230 |
-1.39% |
| 2025-09-17 |
000925 |
汇添富外延增长股票A |
1.6580 |
1.9150 |
1.6410 |
1.8980 |
0.0170 |
1.04% |
