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 2.0110 -0.0210 -1.04% 2026-09-16

盘中实时估值(仅供参考) 1.9728 0.0048 0.2421% 2026-03-24 15:39:58

累计净值：2.2680
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：28.12亿元
基金公司：汇添富基金
基金经理：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

速查: 近一周近一月近一季近一年今年以来

近一季,汇添富外延增长股票A(000925)基金累计收益率0.85%

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
2026-09-16	000925	汇添富外延增长股票A	2.0070	2.2640	2.0110	2.2680	-0.0040	-0.20%
2026-09-15	000925	汇添富外延增长股票A	2.0110	2.2680	2.0320	2.2890	-0.0210	-1.04%
2026-09-14	000925	汇添富外延增长股票A	2.0320	2.2890	2.0360	2.2930	-0.0040	-0.20%
2026-09-11	000925	汇添富外延增长股票A	2.0360	2.2930	2.0690	2.3260	-0.0330	-1.59%
2026-09-10	000925	汇添富外延增长股票A	2.0690	2.3260	2.0780	2.3350	-0.0090	-0.43%
2026-09-09	000925	汇添富外延增长股票A	2.0780	2.3350	2.0610	2.3180	0.0170	0.82%
2026-09-08	000925	汇添富外延增长股票A	2.0610	2.3180	2.0530	2.3100	0.0080	0.39%
2026-09-07	000925	汇添富外延增长股票A	2.0530	2.3100	2.0580	2.3150	-0.0050	-0.24%
2026-09-04	000925	汇添富外延增长股票A	2.0580	2.3150	2.0580	2.3150	0.0000	0.00%
2026-09-03	000925	汇添富外延增长股票A	2.0580	2.3150	2.0460	2.3030	0.0120	0.59%

2026-09-02	000925	汇添富外延增长股票A	2.0460	2.3030	2.0780	2.3350	-0.0320	-1.54%
2026-09-01	000925	汇添富外延增长股票A	2.0780	2.3350	2.0910	2.3480	-0.0130	-0.62%
2026-08-31	000925	汇添富外延增长股票A	2.0910	2.3480	2.0950	2.3520	-0.0040	-0.19%
2026-08-28	000925	汇添富外延增长股票A	2.0950	2.3520	2.0990	2.3560	-0.0040	-0.19%
2026-08-27	000925	汇添富外延增长股票A	2.0990	2.3560	2.0880	2.3450	0.0110	0.53%
2026-08-26	000925	汇添富外延增长股票A	2.0880	2.3450	2.0770	2.3340	0.0110	0.53%
2026-08-25	000925	汇添富外延增长股票A	2.0770	2.3340	2.0880	2.3450	-0.0110	-0.53%
2026-08-24	000925	汇添富外延增长股票A	2.0880	2.3450	2.1070	2.3640	-0.0190	-0.90%
2026-08-21	000925	汇添富外延增长股票A	2.1070	2.3640	2.0810	2.3380	0.0260	1.25%
2026-08-20	000925	汇添富外延增长股票A	2.0810	2.3380	2.0700	2.3270	0.0110	0.53%
2026-08-19	000925	汇添富外延增长股票A	2.0700	2.3270	2.1140	2.3710	-0.0440	-2.08%
2026-08-18	000925	汇添富外延增长股票A	2.1140	2.3710	2.1100	2.3670	0.0040	0.19%
2026-08-17	000925	汇添富外延增长股票A	2.1100	2.3670	2.0660	2.3230	0.0440	2.13%
2026-08-14	000925	汇添富外延增长股票A	2.0660	2.3230	2.0560	2.3130	0.0100	0.49%
2026-08-13	000925	汇添富外延增长股票A	2.0560	2.3130	2.0760	2.3330	-0.0200	-0.96%

2026-08-12	000925	汇添富外延增长股票A	2.0760	2.3330	2.0770	2.3340	-0.0010	-0.05%
2026-08-11	000925	汇添富外延增长股票A	2.0770	2.3340	2.1140	2.3710	-0.0370	-1.78%
2026-08-10	000925	汇添富外延增长股票A	2.1140	2.3710	2.0960	2.3530	0.0180	0.86%
2026-08-07	000925	汇添富外延增长股票A	2.0960	2.3530	2.0800	2.3370	0.0160	0.77%
2026-08-06	000925	汇添富外延增长股票A	2.0800	2.3370	2.0820	2.3390	-0.0020	-0.10%
2026-08-05	000925	汇添富外延增长股票A	2.0820	2.3390	2.0380	2.2950	0.0440	2.16%
2026-08-04	000925	汇添富外延增长股票A	2.0380	2.2950	2.0190	2.2760	0.0190	0.94%
2026-08-03	000925	汇添富外延增长股票A	2.0190	2.2760	2.0370	2.2940	-0.0180	-0.88%
2026-07-31	000925	汇添富外延增长股票A	2.0370	2.2940	2.0190	2.2760	0.0180	0.89%
2026-07-30	000925	汇添富外延增长股票A	2.0190	2.2760	2.0290	2.2860	-0.0100	-0.49%
2026-07-29	000925	汇添富外延增长股票A	2.0290	2.2860	2.0010	2.2580	0.0280	1.40%
2026-07-28	000925	汇添富外延增长股票A	2.0010	2.2580	2.0520	2.3090	-0.0510	-2.49%
2026-07-27	000925	汇添富外延增长股票A	2.0520	2.3090	2.0150	2.2720	0.0370	1.84%
2026-07-24	000925	汇添富外延增长股票A	2.0150	2.2720	2.0490	2.3060	-0.0340	-1.66%
2026-07-23	000925	汇添富外延增长股票A	2.0490	2.3060	2.0200	2.2770	0.0290	1.44%
2026-07-22	000925	汇添富外延增长股票A	2.0200	2.2770	2.0000	2.2570	0.0200	1.00%
2026-07-21	000925	汇添富外延增长股票A	2.0000	2.2570	1.9540	2.2110	0.0460	2.35%
2026-07-20	000925	汇添富外延增长股票A	1.9540	2.2110	1.9060	2.1630	0.0480	2.52%
2026-07-17	000925	汇添富外延增长股票A	1.9060	2.1630	1.9610	2.2180	-0.0550	-2.80%
2026-07-16	000925	汇添富外延增长股票A	1.9610	2.2180	1.9890	2.2460	-0.0280	-1.41%
2026-07-15	000925	汇添富外延增长股票A	1.9890	2.2460	1.9960	2.2530	-0.0070	-0.35%
2026-07-14	000925	汇添富外延增长股票A	1.9960	2.2530	1.9420	2.1990	0.0540	2.78%
2026-07-13	000925	汇添富外延增长股票A	1.9420	2.1990	1.9560	2.2130	-0.0140	-0.72%
2026-07-10	000925	汇添富外延增长股票A	1.9560	2.2130	1.9970	2.2540	-0.0410	-2.05%
2026-07-09	000925	汇添富外延增长股票A	1.9970	2.2540	1.9710	2.2280	0.0260	1.32%
2026-07-08	000925	汇添富外延增长股票A	1.9710	2.2280	1.9830	2.2400	-0.0120	-0.61%
2026-07-07	000925	汇添富外延增长股票A	1.9830	2.2400	2.0040	2.2610	-0.0210	-1.05%
2026-07-06	000925	汇添富外延增长股票A	2.0040	2.2610	1.9880	2.2450	0.0160	0.80%
2026-07-03	000925	汇添富外延增长股票A	1.9880	2.2450	1.9650	2.2220	0.0230	1.17%
2026-07-02	000925	汇添富外延增长股票A	1.9650	2.2220	2.0100	2.2670	-0.0450	-2.24%
2026-07-01	000925	汇添富外延增长股票A	2.0100	2.2670	2.0190	2.2760	-0.0090	-0.45%
2026-06-30	000925	汇添富外延增长股票A	2.0190	2.2760	2.0100	2.2670	0.0090	0.45%
2026-06-29	000925	汇添富外延增长股票A	2.0100	2.2670	1.9930	2.2500	0.0170	0.85%
2026-06-26	000925	汇添富外延增长股票A	1.9930	2.2500	2.0240	2.2810	-0.0310	-1.53%
2026-06-25	000925	汇添富外延增长股票A	2.0240	2.2810	2.0170	2.2740	0.0070	0.35%
2026-06-24	000925	汇添富外延增长股票A	2.0170	2.2740	1.9950	2.2520	0.0220	1.10%
2026-06-23	000925	汇添富外延增长股票A	1.9950	2.2520	2.0630	2.3200	-0.0680	-3.30%
2026-06-22	000925	汇添富外延增长股票A	2.0630	2.3200	2.0160	2.2730	0.0470	2.33%
2026-06-18	000925	汇添富外延增长股票A	2.0160	2.2730	2.0150	2.2720	0.0010	0.05%
2026-06-17	000925	汇添富外延增长股票A	2.0150	2.2720	1.9900	2.2470	0.0250	1.26%

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
汇添富均衡回报混合发起式A	1.2358	4.78%
汇添富均衡回报混合发起式C	1.2199	4.78%
科创芯50	2.2955	4.73%
汇添富成长优选混合A	1.0345	4.66%
汇添富成长优选混合C	1.0305	4.66%
汇添富竞争优势灵活配置混合	2.4374	4.25%
汇添富移动互联股票A	4.0640	4.21%
汇添富中证芯片产业指数增强发起式A	1.8090	4.21%
汇添富中证芯片产业指数增强发起式C	1.7830	4.21%
添富精选	1.0538	4.19%

股票型基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票A	3.9623	6.99%
新华策略精选股票C	3.9480	6.99%
南方半导体产业股票发起A	2.9991	6.53%
南方半导体产业股票发起C	2.9720	6.53%
国联安科技动力股票A	3.9070	5.90%
汇丰科技	5.9689	5.35%
宝盈国家安全沪港深股票A	3.3635	4.88%
宝盈国家安全沪港深股票C	3.2668	4.88%
前海开源价值策略股票	1.3382	4.71%
国寿安保成长优选股票C	1.5420	4.68%