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
1.8200
0.0120 0.66%
2025-12-15
盘中实时估值(仅供参考)
1.7795
-0.0355 -1.9572%
- 累计净值：2.0770
- 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
近一年汇添富外延增长股票A|汇添富外延基金净值查询
近一年,汇添富外延增长股票A(000925)基金累计收益率29.25%
| 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 |
| 2025-12-15 |
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% |
| 2025-09-16 |
000925 |
汇添富外延增长股票A |
1.6410 |
1.8980 |
1.6470 |
1.9040 |
-0.0060 |
-0.36% |
| 2025-09-15 |
000925 |
汇添富外延增长股票A |
1.6470 |
1.9040 |
1.6420 |
1.8990 |
0.0050 |
0.30% |
| 2025-09-12 |
000925 |
汇添富外延增长股票A |
1.6420 |
1.8990 |
1.6410 |
1.8980 |
0.0010 |
0.06% |
| 2025-09-11 |
000925 |
汇添富外延增长股票A |
1.6410 |
1.8980 |
1.6120 |
1.8690 |
0.0290 |
1.80% |
| 2025-09-10 |
000925 |
汇添富外延增长股票A |
1.6120 |
1.8690 |
1.6160 |
1.8730 |
-0.0040 |
-0.25% |
| 2025-09-09 |
000925 |
汇添富外延增长股票A |
1.6160 |
1.8730 |
1.6180 |
1.8750 |
-0.0020 |
-0.12% |
| 2025-09-08 |
000925 |
汇添富外延增长股票A |
1.6180 |
1.8750 |
1.6240 |
1.8810 |
-0.0060 |
-0.37% |
| 2025-09-05 |
000925 |
汇添富外延增长股票A |
1.6240 |
1.8810 |
1.5640 |
1.8210 |
0.0600 |
3.84% |
| 2025-09-04 |
000925 |
汇添富外延增长股票A |
1.5640 |
1.8210 |
1.6090 |
1.8660 |
-0.0450 |
-2.80% |
| 2025-09-03 |
000925 |
汇添富外延增长股票A |
1.6090 |
1.8660 |
1.5990 |
1.8560 |
0.0100 |
0.63% |
| 2025-09-02 |
000925 |
汇添富外延增长股票A |
1.5990 |
1.8560 |
1.6130 |
1.8700 |
-0.0140 |
-0.87% |
| 2025-09-01 |
000925 |
汇添富外延增长股票A |
1.6130 |
1.8700 |
1.5810 |
1.8380 |
0.0320 |
2.02% |
| 2025-08-29 |
000925 |
汇添富外延增长股票A |
1.5810 |
1.8380 |
1.5510 |
1.8080 |
0.0300 |
1.93% |
| 2025-08-28 |
000925 |
汇添富外延增长股票A |
1.5510 |
1.8080 |
1.5380 |
1.7950 |
0.0130 |
0.85% |
| 2025-08-27 |
000925 |
汇添富外延增长股票A |
1.5380 |
1.7950 |
1.5580 |
1.8150 |
-0.0200 |
-1.28% |
| 2025-08-26 |
000925 |
汇添富外延增长股票A |
1.5580 |
1.8150 |
1.5570 |
1.8140 |
0.0010 |
0.06% |
| 2025-08-25 |
000925 |
汇添富外延增长股票A |
1.5570 |
1.8140 |
1.5220 |
1.7790 |
0.0350 |
2.30% |
| 2025-08-22 |
000925 |
汇添富外延增长股票A |
1.5220 |
1.7790 |
1.5120 |
1.7690 |
0.0100 |
0.66% |
| 2025-08-21 |
000925 |
汇添富外延增长股票A |
1.5120 |
1.7690 |
1.5100 |
1.7670 |
0.0020 |
0.13% |
| 2025-08-20 |
000925 |
汇添富外延增长股票A |
1.5100 |
1.7670 |
1.4970 |
1.7540 |
0.0130 |
0.87% |
| 2025-08-19 |
000925 |
汇添富外延增长股票A |
1.4970 |
1.7540 |
1.5010 |
1.7580 |
-0.0040 |
-0.27% |
| 2025-08-18 |
000925 |
汇添富外延增长股票A |
1.5010 |
1.7580 |
1.5040 |
1.7610 |
-0.0030 |
-0.20% |
| 2025-08-15 |
000925 |
汇添富外延增长股票A |
1.5040 |
1.7610 |
1.4910 |
1.7480 |
0.0130 |
0.87% |
| 2025-08-14 |
000925 |
汇添富外延增长股票A |
1.4910 |
1.7480 |
1.4980 |
1.7550 |
-0.0070 |
-0.47% |
| 2025-08-13 |
000925 |
汇添富外延增长股票A |
1.4980 |
1.7550 |
1.4800 |
1.7370 |
0.0180 |
1.22% |
| 2025-08-12 |
000925 |
汇添富外延增长股票A |
1.4800 |
1.7370 |
1.4700 |
1.7270 |
0.0100 |
0.68% |
| 2025-08-11 |
000925 |
汇添富外延增长股票A |
1.4700 |
1.7270 |
1.4750 |
1.7320 |
-0.0050 |
-0.34% |
| 2025-08-08 |
000925 |
汇添富外延增长股票A |
1.4750 |
1.7320 |
1.4670 |
1.7240 |
0.0080 |
0.55% |
| 2025-08-07 |
000925 |
汇添富外延增长股票A |
1.4670 |
1.7240 |
1.4640 |
1.7210 |
0.0030 |
0.20% |
| 2025-08-06 |
000925 |
汇添富外延增长股票A |
1.4640 |
1.7210 |
1.4540 |
1.7110 |
0.0100 |
0.69% |
| 2025-08-05 |
000925 |
汇添富外延增长股票A |
1.4540 |
1.7110 |
1.4440 |
1.7010 |
0.0100 |
0.69% |
| 2025-08-04 |
000925 |
汇添富外延增长股票A |
1.4440 |
1.7010 |
1.4290 |
1.6860 |
0.0150 |
1.05% |
| 2025-08-01 |
000925 |
汇添富外延增长股票A |
1.4290 |
1.6860 |
1.4300 |
1.6870 |
-0.0010 |
-0.07% |
| 2025-07-31 |
000925 |
汇添富外延增长股票A |
1.4300 |
1.6870 |
1.4650 |
1.7220 |
-0.0350 |
-2.39% |
| 2025-07-30 |
000925 |
汇添富外延增长股票A |
1.4650 |
1.7220 |
1.4660 |
1.7230 |
-0.0010 |
-0.07% |
| 2025-07-29 |
000925 |
汇添富外延增长股票A |
1.4660 |
1.7230 |
1.4660 |
1.7230 |
0.0000 |
0.00% |
| 2025-07-28 |
000925 |
汇添富外延增长股票A |
1.4660 |
1.7230 |
1.4710 |
1.7280 |
-0.0050 |
-0.34% |
| 2025-07-25 |
000925 |
汇添富外延增长股票A |
1.4710 |
1.7280 |
1.4770 |
1.7340 |
-0.0060 |
-0.41% |
| 2025-07-24 |
000925 |
汇添富外延增长股票A |
1.4770 |
1.7340 |
1.4760 |
1.7330 |
0.0010 |
0.07% |
| 2025-07-23 |
000925 |
汇添富外延增长股票A |
1.4760 |
1.7330 |
1.4760 |
1.7330 |
0.0000 |
0.00% |
| 2025-07-22 |
000925 |
汇添富外延增长股票A |
1.4760 |
1.7330 |
1.4550 |
1.7120 |
0.0210 |
1.44% |
| 2025-07-21 |
000925 |
汇添富外延增长股票A |
1.4550 |
1.7120 |
1.4400 |
1.6970 |
0.0150 |
1.04% |
| 2025-07-18 |
000925 |
汇添富外延增长股票A |
1.4400 |
1.6970 |
1.4310 |
1.6880 |
0.0090 |
0.63% |
| 2025-07-17 |
000925 |
汇添富外延增长股票A |
1.4310 |
1.6880 |
1.4310 |
1.6880 |
0.0000 |
0.00% |
| 2025-07-16 |
000925 |
汇添富外延增长股票A |
1.4310 |
1.6880 |
1.4350 |
1.6920 |
-0.0040 |
-0.28% |
| 2025-07-15 |
000925 |
汇添富外延增长股票A |
1.4350 |
1.6920 |
1.4370 |
1.6940 |
-0.0020 |
-0.14% |
| 2025-07-14 |
000925 |
汇添富外延增长股票A |
1.4370 |
1.6940 |
1.4320 |
1.6890 |
0.0050 |
0.35% |
| 2025-07-11 |
000925 |
汇添富外延增长股票A |
1.4320 |
1.6890 |
1.4330 |
1.6900 |
-0.0010 |
-0.07% |
| 2025-07-10 |
000925 |
汇添富外延增长股票A |
1.4330 |
1.6900 |
1.4300 |
1.6870 |
0.0030 |
0.21% |
| 2025-07-09 |
000925 |
汇添富外延增长股票A |
1.4300 |
1.6870 |
1.4360 |
1.6930 |
-0.0060 |
-0.42% |
| 2025-07-08 |
000925 |
汇添富外延增长股票A |
1.4360 |
1.6930 |
1.4330 |
1.6900 |
0.0030 |
0.21% |
| 2025-07-07 |
000925 |
汇添富外延增长股票A |
1.4330 |
1.6900 |
1.4400 |
1.6970 |
-0.0070 |
-0.49% |
| 2025-07-04 |
000925 |
汇添富外延增长股票A |
1.4400 |
1.6970 |
1.4390 |
1.6960 |
0.0010 |
0.07% |
| 2025-07-03 |
000925 |
汇添富外延增长股票A |
1.4390 |
1.6960 |
1.4270 |
1.6840 |
0.0120 |
0.84% |
| 2025-07-02 |
000925 |
汇添富外延增长股票A |
1.4270 |
1.6840 |
1.4190 |
1.6760 |
0.0080 |
0.56% |
| 2025-07-01 |
000925 |
汇添富外延增长股票A |
1.4190 |
1.6760 |
1.4050 |
1.6620 |
0.0140 |
1.00% |
| 2025-06-30 |
000925 |
汇添富外延增长股票A |
1.4050 |
1.6620 |
1.4070 |
1.6640 |
-0.0020 |
-0.14% |
| 2025-06-27 |
000925 |
汇添富外延增长股票A |
1.4070 |
1.6640 |
1.4030 |
1.6600 |
0.0040 |
0.29% |
| 2025-06-26 |
000925 |
汇添富外延增长股票A |
1.4030 |
1.6600 |
1.4030 |
1.6600 |
0.0000 |
0.00% |
| 2025-06-25 |
000925 |
汇添富外延增长股票A |
1.4030 |
1.6600 |
1.3900 |
1.6470 |
0.0130 |
0.94% |
| 2025-06-24 |
000925 |
汇添富外延增长股票A |
1.3900 |
1.6470 |
1.3800 |
1.6370 |
0.0100 |
0.72% |
| 2025-06-23 |
000925 |
汇添富外延增长股票A |
1.3800 |
1.6370 |
1.3790 |
1.6360 |
0.0010 |
0.07% |
| 2025-06-20 |
000925 |
汇添富外延增长股票A |
1.3790 |
1.6360 |
1.3770 |
1.6340 |
0.0020 |
0.15% |
| 2025-06-19 |
000925 |
汇添富外延增长股票A |
1.3770 |
1.6340 |
1.3920 |
1.6490 |
-0.0150 |
-1.08% |
| 2025-06-18 |
000925 |
汇添富外延增长股票A |
1.3920 |
1.6490 |
1.3910 |
1.6480 |
0.0010 |
0.07% |
| 2025-06-17 |
000925 |
汇添富外延增长股票A |
1.3910 |
1.6480 |
1.3890 |
1.6460 |
0.0020 |
0.14% |
| 2025-06-16 |
000925 |
汇添富外延增长股票A |
1.3890 |
1.6460 |
1.3960 |
1.6530 |
-0.0070 |
-0.50% |
| 2025-06-13 |
000925 |
汇添富外延增长股票A |
1.3960 |
1.6530 |
1.3990 |
1.6560 |
-0.0030 |
-0.21% |
| 2025-06-12 |
000925 |
汇添富外延增长股票A |
1.3990 |
1.6560 |
1.3930 |
1.6500 |
0.0060 |
0.43% |
| 2025-06-11 |
000925 |
汇添富外延增长股票A |
1.3930 |
1.6500 |
1.3800 |
1.6370 |
0.0130 |
0.94% |
| 2025-06-10 |
000925 |
汇添富外延增长股票A |
1.3800 |
1.6370 |
1.3800 |
1.6370 |
0.0000 |
0.00% |
| 2025-06-09 |
000925 |
汇添富外延增长股票A |
1.3800 |
1.6370 |
1.3820 |
1.6390 |
-0.0020 |
-0.14% |
| 2025-06-06 |
000925 |
汇添富外延增长股票A |
1.3820 |
1.6390 |
1.3790 |
1.6360 |
0.0030 |
0.22% |
| 2025-06-05 |
000925 |
汇添富外延增长股票A |
1.3790 |
1.6360 |
1.3790 |
1.6360 |
0.0000 |
0.00% |
| 2025-06-04 |
000925 |
汇添富外延增长股票A |
1.3790 |
1.6360 |
1.3740 |
1.6310 |
0.0050 |
0.36% |
| 2025-06-03 |
000925 |
汇添富外延增长股票A |
1.3740 |
1.6310 |
1.3800 |
1.6370 |
-0.0060 |
-0.43% |
| 2025-05-30 |
000925 |
汇添富外延增长股票A |
1.3800 |
1.6370 |
1.3830 |
1.6400 |
-0.0030 |
-0.22% |
| 2025-05-29 |
000925 |
汇添富外延增长股票A |
1.3830 |
1.6400 |
1.3840 |
1.6410 |
-0.0010 |
-0.07% |
| 2025-05-28 |
000925 |
汇添富外延增长股票A |
1.3840 |
1.6410 |
1.3790 |
1.6360 |
0.0050 |
0.36% |
| 2025-05-27 |
000925 |
汇添富外延增长股票A |
1.3790 |
1.6360 |
1.3930 |
1.6500 |
-0.0140 |
-1.01% |
| 2025-05-26 |
000925 |
汇添富外延增长股票A |
1.3930 |
1.6500 |
1.4060 |
1.6630 |
-0.0130 |
-0.92% |
| 2025-05-23 |
000925 |
汇添富外延增长股票A |
1.4060 |
1.6630 |
1.4130 |
1.6700 |
-0.0070 |
-0.50% |
| 2025-05-22 |
000925 |
汇添富外延增长股票A |
1.4130 |
1.6700 |
1.4170 |
1.6740 |
-0.0040 |
-0.28% |
| 2025-05-21 |
000925 |
汇添富外延增长股票A |
1.4170 |
1.6740 |
1.3960 |
1.6530 |
0.0210 |
1.50% |
| 2025-05-20 |
000925 |
汇添富外延增长股票A |
1.3960 |
1.6530 |
1.3850 |
1.6420 |
0.0110 |
0.79% |
| 2025-05-19 |
000925 |
汇添富外延增长股票A |
1.3850 |
1.6420 |
1.3830 |
1.6400 |
0.0020 |
0.14% |
| 2025-05-16 |
000925 |
汇添富外延增长股票A |
1.3830 |
1.6400 |
1.3850 |
1.6420 |
-0.0020 |
-0.14% |
| 2025-05-15 |
000925 |
汇添富外延增长股票A |
1.3850 |
1.6420 |
1.3950 |
1.6520 |
-0.0100 |
-0.72% |
| 2025-05-14 |
000925 |
汇添富外延增长股票A |
1.3950 |
1.6520 |
1.3850 |
1.6420 |
0.0100 |
0.72% |
| 2025-05-13 |
000925 |
汇添富外延增长股票A |
1.3850 |
1.6420 |
1.3770 |
1.6340 |
0.0080 |
0.58% |
| 2025-05-12 |
000925 |
汇添富外延增长股票A |
1.3770 |
1.6340 |
1.3640 |
1.6210 |
0.0130 |
0.95% |
| 2025-05-09 |
000925 |
汇添富外延增长股票A |
1.3640 |
1.6210 |
1.3590 |
1.6160 |
0.0050 |
0.37% |
| 2025-05-08 |
000925 |
汇添富外延增长股票A |
1.3590 |
1.6160 |
1.3570 |
1.6140 |
0.0020 |
0.15% |
| 2025-05-07 |
000925 |
汇添富外延增长股票A |
1.3570 |
1.6140 |
1.3460 |
1.6030 |
0.0110 |
0.82% |
| 2025-05-06 |
000925 |
汇添富外延增长股票A |
1.3460 |
1.6030 |
1.3370 |
1.5940 |
0.0090 |
0.67% |
| 2025-04-30 |
000925 |
汇添富外延增长股票A |
1.3370 |
1.5940 |
1.3480 |
1.6050 |
-0.0110 |
-0.82% |
| 2025-04-29 |
000925 |
汇添富外延增长股票A |
1.3480 |
1.6050 |
1.3510 |
1.6080 |
-0.0030 |
-0.22% |
| 2025-04-28 |
000925 |
汇添富外延增长股票A |
1.3510 |
1.6080 |
1.3540 |
1.6110 |
-0.0030 |
-0.22% |
| 2025-04-25 |
000925 |
汇添富外延增长股票A |
1.3540 |
1.6110 |
1.3510 |
1.6080 |
0.0030 |
0.22% |
| 2025-04-24 |
000925 |
汇添富外延增长股票A |
1.3510 |
1.6080 |
1.3500 |
1.6070 |
0.0010 |
0.07% |
| 2025-04-23 |
000925 |
汇添富外延增长股票A |
1.3500 |
1.6070 |
1.3490 |
1.6060 |
0.0010 |
0.07% |
| 2025-04-22 |
000925 |
汇添富外延增长股票A |
1.3490 |
1.6060 |
1.3440 |
1.6010 |
0.0050 |
0.37% |
| 2025-04-21 |
000925 |
汇添富外延增长股票A |
1.3440 |
1.6010 |
1.3270 |
1.5840 |
0.0170 |
1.28% |
| 2025-04-18 |
000925 |
汇添富外延增长股票A |
1.3270 |
1.5840 |
1.3280 |
1.5850 |
-0.0010 |
-0.08% |
| 2025-04-17 |
000925 |
汇添富外延增长股票A |
1.3280 |
1.5850 |
1.3300 |
1.5870 |
-0.0020 |
-0.15% |
| 2025-04-16 |
000925 |
汇添富外延增长股票A |
1.3300 |
1.5870 |
1.3310 |
1.5880 |
-0.0010 |
-0.08% |
| 2025-04-15 |
000925 |
汇添富外延增长股票A |
1.3310 |
1.5880 |
1.3210 |
1.5780 |
0.0100 |
0.76% |
| 2025-04-14 |
000925 |
汇添富外延增长股票A |
1.3210 |
1.5780 |
1.3120 |
1.5690 |
0.0090 |
0.69% |
| 2025-04-11 |
000925 |
汇添富外延增长股票A |
1.3120 |
1.5690 |
1.3040 |
1.5610 |
0.0080 |
0.61% |
| 2025-04-10 |
000925 |
汇添富外延增长股票A |
1.3040 |
1.5610 |
1.2750 |
1.5320 |
0.0290 |
2.27% |
| 2025-04-09 |
000925 |
汇添富外延增长股票A |
1.2750 |
1.5320 |
1.2750 |
1.5320 |
0.0000 |
0.00% |
| 2025-04-08 |
000925 |
汇添富外延增长股票A |
1.2750 |
1.5320 |
1.2560 |
1.5130 |
0.0190 |
1.51% |
| 2025-04-07 |
000925 |
汇添富外延增长股票A |
1.2560 |
1.5130 |
1.3520 |
1.6090 |
-0.0960 |
-7.10% |
| 2025-04-03 |
000925 |
汇添富外延增长股票A |
1.3520 |
1.6090 |
1.3750 |
1.6320 |
-0.0230 |
-1.67% |
| 2025-04-02 |
000925 |
汇添富外延增长股票A |
1.3750 |
1.6320 |
1.3790 |
1.6360 |
-0.0040 |
-0.29% |
| 2025-04-01 |
000925 |
汇添富外延增长股票A |
1.3790 |
1.6360 |
1.3810 |
1.6380 |
-0.0020 |
-0.14% |
| 2025-03-31 |
000925 |
汇添富外延增长股票A |
1.3810 |
1.6380 |
1.3850 |
1.6420 |
-0.0040 |
-0.29% |
| 2025-03-28 |
000925 |
汇添富外延增长股票A |
1.3850 |
1.6420 |
1.3920 |
1.6490 |
-0.0070 |
-0.50% |
| 2025-03-27 |
000925 |
汇添富外延增长股票A |
1.3920 |
1.6490 |
1.3910 |
1.6480 |
0.0010 |
0.07% |
| 2025-03-26 |
000925 |
汇添富外延增长股票A |
1.3910 |
1.6480 |
1.3990 |
1.6560 |
-0.0080 |
-0.57% |
| 2025-03-25 |
000925 |
汇添富外延增长股票A |
1.3990 |
1.6560 |
1.3930 |
1.6500 |
0.0060 |
0.43% |
| 2025-03-24 |
000925 |
汇添富外延增长股票A |
1.3930 |
1.6500 |
1.3820 |
1.6390 |
0.0110 |
0.80% |
| 2025-03-21 |
000925 |
汇添富外延增长股票A |
1.3820 |
1.6390 |
1.4010 |
1.6580 |
-0.0190 |
-1.36% |
| 2025-03-20 |
000925 |
汇添富外延增长股票A |
1.4010 |
1.6580 |
1.4070 |
1.6640 |
-0.0060 |
-0.43% |
| 2025-03-19 |
000925 |
汇添富外延增长股票A |
1.4070 |
1.6640 |
1.3960 |
1.6530 |
0.0110 |
0.79% |
| 2025-03-18 |
000925 |
汇添富外延增长股票A |
1.3960 |
1.6530 |
1.3830 |
1.6400 |
0.0130 |
0.94% |
| 2025-03-17 |
000925 |
汇添富外延增长股票A |
1.3830 |
1.6400 |
1.3890 |
1.6460 |
-0.0060 |
-0.43% |
| 2025-03-14 |
000925 |
汇添富外延增长股票A |
1.3890 |
1.6460 |
1.3640 |
1.6210 |
0.0250 |
1.83% |
| 2025-03-13 |
000925 |
汇添富外延增长股票A |
1.3640 |
1.6210 |
1.3600 |
1.6170 |
0.0040 |
0.29% |
| 2025-03-12 |
000925 |
汇添富外延增长股票A |
1.3600 |
1.6170 |
1.3640 |
1.6210 |
-0.0040 |
-0.29% |
| 2025-03-11 |
000925 |
汇添富外延增长股票A |
1.3640 |
1.6210 |
1.3630 |
1.6200 |
0.0010 |
0.07% |
| 2025-03-10 |
000925 |
汇添富外延增长股票A |
1.3630 |
1.6200 |
1.3620 |
1.6190 |
0.0010 |
0.07% |
| 2025-03-07 |
000925 |
汇添富外延增长股票A |
1.3620 |
1.6190 |
1.3610 |
1.6180 |
0.0010 |
0.07% |
| 2025-03-06 |
000925 |
汇添富外延增长股票A |
1.3610 |
1.6180 |
1.3530 |
1.6100 |
0.0080 |
0.59% |
| 2025-03-05 |
000925 |
汇添富外延增长股票A |
1.3530 |
1.6100 |
1.3450 |
1.6020 |
0.0080 |
0.59% |
| 2025-03-04 |
000925 |
汇添富外延增长股票A |
1.3450 |
1.6020 |
1.3490 |
1.6060 |
-0.0040 |
-0.30% |
| 2025-03-03 |
000925 |
汇添富外延增长股票A |
1.3490 |
1.6060 |
1.3450 |
1.6020 |
0.0040 |
0.30% |
| 2025-02-28 |
000925 |
汇添富外延增长股票A |
1.3450 |
1.6020 |
1.3580 |
1.6150 |
-0.0130 |
-0.96% |
| 2025-02-27 |
000925 |
汇添富外延增长股票A |
1.3580 |
1.6150 |
1.3490 |
1.6060 |
0.0090 |
0.67% |
| 2025-02-26 |
000925 |
汇添富外延增长股票A |
1.3490 |
1.6060 |
1.3420 |
1.5990 |
0.0070 |
0.52% |
| 2025-02-25 |
000925 |
汇添富外延增长股票A |
1.3420 |
1.5990 |
1.3570 |
1.6140 |
-0.0150 |
-1.11% |
| 2025-02-24 |
000925 |
汇添富外延增长股票A |
1.3570 |
1.6140 |
1.3650 |
1.6220 |
-0.0080 |
-0.59% |
| 2025-02-21 |
000925 |
汇添富外延增长股票A |
1.3650 |
1.6220 |
1.3650 |
1.6220 |
0.0000 |
0.00% |
| 2025-02-20 |
000925 |
汇添富外延增长股票A |
1.3650 |
1.6220 |
1.3670 |
1.6240 |
-0.0020 |
-0.15% |
| 2025-02-19 |
000925 |
汇添富外延增长股票A |
1.3670 |
1.6240 |
1.3690 |
1.6260 |
-0.0020 |
-0.15% |
| 2025-02-18 |
000925 |
汇添富外延增长股票A |
1.3690 |
1.6260 |
1.3720 |
1.6290 |
-0.0030 |
-0.22% |
| 2025-02-17 |
000925 |
汇添富外延增长股票A |
1.3720 |
1.6290 |
1.3860 |
1.6430 |
-0.0140 |
-1.01% |
| 2025-02-14 |
000925 |
汇添富外延增长股票A |
1.3860 |
1.6430 |
1.3770 |
1.6340 |
0.0090 |
0.65% |
| 2025-02-13 |
000925 |
汇添富外延增长股票A |
1.3770 |
1.6340 |
1.3810 |
1.6380 |
-0.0040 |
-0.29% |
| 2025-02-12 |
000925 |
汇添富外延增长股票A |
1.3810 |
1.6380 |
1.3800 |
1.6370 |
0.0010 |
0.07% |
| 2025-02-11 |
000925 |
汇添富外延增长股票A |
1.3800 |
1.6370 |
1.3770 |
1.6340 |
0.0030 |
0.22% |
| 2025-02-10 |
000925 |
汇添富外延增长股票A |
1.3770 |
1.6340 |
1.3790 |
1.6360 |
-0.0020 |
-0.15% |
| 2025-02-07 |
000925 |
汇添富外延增长股票A |
1.3790 |
1.6360 |
1.3630 |
1.6200 |
0.0160 |
1.17% |
| 2025-02-06 |
000925 |
汇添富外延增长股票A |
1.3630 |
1.6200 |
1.3570 |
1.6140 |
0.0060 |
0.44% |
| 2025-02-05 |
000925 |
汇添富外延增长股票A |
1.3570 |
1.6140 |
1.3760 |
1.6330 |
-0.0190 |
-1.38% |
| 2025-01-27 |
000925 |
汇添富外延增长股票A |
1.3760 |
1.6330 |
1.3650 |
1.6220 |
0.0110 |
0.81% |
| 2025-01-24 |
000925 |
汇添富外延增长股票A |
1.3650 |
1.6220 |
1.3600 |
1.6170 |
0.0050 |
0.37% |
| 2025-01-23 |
000925 |
汇添富外延增长股票A |
1.3600 |
1.6170 |
1.3610 |
1.6180 |
-0.0010 |
-0.07% |
| 2025-01-22 |
000925 |
汇添富外延增长股票A |
1.3610 |
1.6180 |
1.3750 |
1.6320 |
-0.0140 |
-1.02% |
| 2025-01-21 |
000925 |
汇添富外延增长股票A |
1.3750 |
1.6320 |
1.3830 |
1.6400 |
-0.0080 |
-0.58% |
| 2025-01-20 |
000925 |
汇添富外延增长股票A |
1.3830 |
1.6400 |
1.3840 |
1.6410 |
-0.0010 |
-0.07% |
| 2025-01-17 |
000925 |
汇添富外延增长股票A |
1.3840 |
1.6410 |
1.3780 |
1.6350 |
0.0060 |
0.44% |
| 2025-01-16 |
000925 |
汇添富外延增长股票A |
1.3780 |
1.6350 |
1.3670 |
1.6240 |
0.0110 |
0.80% |
| 2025-01-15 |
000925 |
汇添富外延增长股票A |
1.3670 |
1.6240 |
1.3760 |
1.6330 |
-0.0090 |
-0.65% |
| 2025-01-14 |
000925 |
汇添富外延增长股票A |
1.3760 |
1.6330 |
1.3550 |
1.6120 |
0.0210 |
1.55% |
| 2025-01-13 |
000925 |
汇添富外延增长股票A |
1.3550 |
1.6120 |
1.3590 |
1.6160 |
-0.0040 |
-0.29% |
| 2025-01-10 |
000925 |
汇添富外延增长股票A |
1.3590 |
1.6160 |
1.3680 |
1.6250 |
-0.0090 |
-0.66% |
| 2025-01-09 |
000925 |
汇添富外延增长股票A |
1.3680 |
1.6250 |
1.3760 |
1.6330 |
-0.0080 |
-0.58% |
| 2025-01-08 |
000925 |
汇添富外延增长股票A |
1.3760 |
1.6330 |
1.3710 |
1.6280 |
0.0050 |
0.36% |
| 2025-01-07 |
000925 |
汇添富外延增长股票A |
1.3710 |
1.6280 |
1.3680 |
1.6250 |
0.0030 |
0.22% |
| 2025-01-06 |
000925 |
汇添富外延增长股票A |
1.3680 |
1.6250 |
1.3680 |
1.6250 |
0.0000 |
0.00% |
| 2025-01-03 |
000925 |
汇添富外延增长股票A |
1.3680 |
1.6250 |
1.3720 |
1.6290 |
-0.0040 |
-0.29% |
| 2025-01-02 |
000925 |
汇添富外延增长股票A |
1.3720 |
1.6290 |
1.3900 |
1.6470 |
-0.0180 |
-1.29% |
| 2024-12-31 |
000925 |
汇添富外延增长股票A |
1.3900 |
1.6470 |
1.3970 |
1.6540 |
-0.0070 |
-0.50% |
| 2024-12-26 |
000925 |
汇添富外延增长股票A |
1.3890 |
1.6460 |
1.3940 |
1.6510 |
-0.0050 |
-0.36% |
| 2024-12-25 |
000925 |
汇添富外延增长股票A |
1.3940 |
1.6510 |
1.3950 |
1.6520 |
-0.0010 |
-0.07% |
| 2024-12-24 |
000925 |
汇添富外延增长股票A |
1.3950 |
1.6520 |
1.3800 |
1.6370 |
0.0150 |
1.09% |
| 2024-12-23 |
000925 |
汇添富外延增长股票A |
1.3800 |
1.6370 |
1.5570 |
1.6230 |
0.0140 |
0.90% |
| 2024-12-20 |
000925 |
汇添富外延增长股票A |
1.5570 |
1.6230 |
1.5760 |
1.6420 |
-0.0190 |
-1.21% |
| 2024-12-19 |
000925 |
汇添富外延增长股票A |
1.5760 |
1.6420 |
1.5830 |
1.6490 |
-0.0070 |
-0.44% |
| 2024-12-18 |
000925 |
汇添富外延增长股票A |
1.5830 |
1.6490 |
1.5790 |
1.6450 |
0.0040 |
0.25% |
| 2024-12-17 |
000925 |
汇添富外延增长股票A |
1.5790 |
1.6450 |
1.5710 |
1.6370 |
0.0080 |
0.51% |
| 2024-12-16 |
000925 |
汇添富外延增长股票A |
1.5710 |
1.6370 |
1.5720 |
1.6380 |
-0.0010 |
-0.06% |
