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
近一月,汇添富外延增长主题(000925)基金累计收益率5.72%
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% |