汇添富外延增长主题基金净值查询(000925)
今天最新净值
1.5520
-0.0030 -0.1900%
2024-04-18
盘中实时估值(仅供参考)
1.6583
0.0083 0.5015%
- 累计净值：1.5520
- 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
近一季,汇添富外延增长主题(000925)基金累计收益率14.29%
| 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 |
| 2024-04-18 |
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% |
