汇添富稳健增长混合A基金净值查询(008025)
今天最新净值
1.2933
-0.0074 -0.57%
2025-12-16
盘中实时估值(仅供参考)
1.2903
-0.0030 -0.2345%
- 累计净值：1.2933
- 成立日期：2019-11-05
- 基金类型：
- 成立份额：
- 最近份额：5.8878亿
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：胡昕炜
近一季,汇添富稳健增长混合A(008025)基金累计收益率0.00%
| 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 |
008025 |
汇添富稳健增长混合A |
1.2829 |
1.2829 |
1.2933 |
1.2933 |
-0.0104 |
-0.80% |
| 2025-12-15 |
008025 |
汇添富稳健增长混合A |
1.2933 |
1.2933 |
1.3007 |
1.3007 |
-0.0074 |
-0.57% |
| 2025-12-12 |
008025 |
汇添富稳健增长混合A |
1.3007 |
1.3007 |
1.2916 |
1.2916 |
0.0091 |
0.70% |
| 2025-12-11 |
008025 |
汇添富稳健增长混合A |
1.2916 |
1.2916 |
1.2945 |
1.2945 |
-0.0029 |
-0.22% |
| 2025-12-10 |
008025 |
汇添富稳健增长混合A |
1.2945 |
1.2945 |
1.2932 |
1.2932 |
0.0013 |
0.10% |
| 2025-12-09 |
008025 |
汇添富稳健增长混合A |
1.2932 |
1.2932 |
1.2969 |
1.2969 |
-0.0037 |
-0.29% |
| 2025-12-08 |
008025 |
汇添富稳健增长混合A |
1.2969 |
1.2969 |
1.2910 |
1.2910 |
0.0059 |
0.46% |
| 2025-12-05 |
008025 |
汇添富稳健增长混合A |
1.2910 |
1.2910 |
1.2859 |
1.2859 |
0.0051 |
0.40% |
| 2025-12-04 |
008025 |
汇添富稳健增长混合A |
1.2859 |
1.2859 |
1.2832 |
1.2832 |
0.0027 |
0.21% |
| 2025-12-03 |
008025 |
汇添富稳健增长混合A |
1.2832 |
1.2832 |
1.2833 |
1.2833 |
-0.0001 |
-0.01% |
|
|
| 2025-12-02 |
008025 |
汇添富稳健增长混合A |
1.2833 |
1.2833 |
1.2852 |
1.2852 |
-0.0019 |
-0.15% |
| 2025-12-01 |
008025 |
汇添富稳健增长混合A |
1.2852 |
1.2852 |
1.2801 |
1.2801 |
0.0051 |
0.40% |
| 2025-11-28 |
008025 |
汇添富稳健增长混合A |
1.2801 |
1.2801 |
1.2752 |
1.2752 |
0.0049 |
0.38% |
| 2025-11-27 |
008025 |
汇添富稳健增长混合A |
1.2752 |
1.2752 |
1.2754 |
1.2754 |
-0.0002 |
-0.02% |
| 2025-11-26 |
008025 |
汇添富稳健增长混合A |
1.2754 |
1.2754 |
1.2717 |
1.2717 |
0.0037 |
0.29% |
| 2025-11-25 |
008025 |
汇添富稳健增长混合A |
1.2717 |
1.2717 |
1.2641 |
1.2641 |
0.0076 |
0.60% |
| 2025-11-24 |
008025 |
汇添富稳健增长混合A |
1.2641 |
1.2641 |
1.2581 |
1.2581 |
0.0060 |
0.48% |
| 2025-11-21 |
008025 |
汇添富稳健增长混合A |
1.2581 |
1.2581 |
1.2783 |
1.2783 |
-0.0202 |
-1.58% |
| 2025-11-20 |
008025 |
汇添富稳健增长混合A |
1.2783 |
1.2783 |
1.2817 |
1.2817 |
-0.0034 |
-0.27% |
| 2025-11-19 |
008025 |
汇添富稳健增长混合A |
1.2817 |
1.2817 |
1.2815 |
1.2815 |
0.0002 |
0.02% |
| 2025-11-18 |
008025 |
汇添富稳健增长混合A |
1.2815 |
1.2815 |
1.2900 |
1.2900 |
-0.0085 |
-0.66% |
| 2025-11-17 |
008025 |
汇添富稳健增长混合A |
1.2900 |
1.2900 |
1.2913 |
1.2913 |
-0.0013 |
-0.10% |
| 2025-11-14 |
008025 |
汇添富稳健增长混合A |
1.2913 |
1.2913 |
1.2995 |
1.2995 |
-0.0082 |
-0.63% |
| 2025-11-13 |
008025 |
汇添富稳健增长混合A |
1.2995 |
1.2995 |
1.2898 |
1.2898 |
0.0097 |
0.75% |
| 2025-11-12 |
008025 |
汇添富稳健增长混合A |
1.2898 |
1.2898 |
1.2850 |
1.2850 |
0.0048 |
0.37% |
|
|
| 2025-11-11 |
008025 |
汇添富稳健增长混合A |
1.2850 |
1.2850 |
1.2871 |
1.2871 |
-0.0021 |
-0.16% |
| 2025-11-10 |
008025 |
汇添富稳健增长混合A |
1.2871 |
1.2871 |
1.2844 |
1.2844 |
0.0027 |
0.21% |
| 2025-11-07 |
008025 |
汇添富稳健增长混合A |
1.2844 |
1.2844 |
1.2919 |
1.2919 |
-0.0075 |
-0.58% |
| 2025-11-06 |
008025 |
汇添富稳健增长混合A |
1.2919 |
1.2919 |
1.2830 |
1.2830 |
0.0089 |
0.69% |
| 2025-11-05 |
008025 |
汇添富稳健增长混合A |
1.2830 |
1.2830 |
1.2807 |
1.2807 |
0.0023 |
0.18% |
| 2025-11-04 |
008025 |
汇添富稳健增长混合A |
1.2807 |
1.2807 |
1.2877 |
1.2877 |
-0.0070 |
-0.54% |
| 2025-11-03 |
008025 |
汇添富稳健增长混合A |
1.2877 |
1.2877 |
1.2874 |
1.2874 |
0.0003 |
0.02% |
| 2025-10-31 |
008025 |
汇添富稳健增长混合A |
1.2874 |
1.2874 |
1.2887 |
1.2887 |
-0.0013 |
-0.10% |
| 2025-10-30 |
008025 |
汇添富稳健增长混合A |
1.2887 |
1.2887 |
1.2916 |
1.2916 |
-0.0029 |
-0.22% |
| 2025-10-29 |
008025 |
汇添富稳健增长混合A |
1.2916 |
1.2916 |
1.2890 |
1.2890 |
0.0026 |
0.20% |
| 2025-10-28 |
008025 |
汇添富稳健增长混合A |
1.2890 |
1.2890 |
1.2942 |
1.2942 |
-0.0052 |
-0.40% |
| 2025-10-27 |
008025 |
汇添富稳健增长混合A |
1.2942 |
1.2942 |
1.2877 |
1.2877 |
0.0065 |
0.50% |
| 2025-10-24 |
008025 |
汇添富稳健增长混合A |
1.2877 |
1.2877 |
1.2824 |
1.2824 |
0.0053 |
0.41% |
| 2025-10-23 |
008025 |
汇添富稳健增长混合A |
1.2824 |
1.2824 |
1.2818 |
1.2818 |
0.0006 |
0.05% |
| 2025-10-22 |
008025 |
汇添富稳健增长混合A |
1.2818 |
1.2818 |
1.2857 |
1.2857 |
-0.0039 |
-0.30% |
| 2025-10-21 |
008025 |
汇添富稳健增长混合A |
1.2857 |
1.2857 |
1.2781 |
1.2781 |
0.0076 |
0.59% |
| 2025-10-20 |
008025 |
汇添富稳健增长混合A |
1.2781 |
1.2781 |
1.2756 |
1.2756 |
0.0025 |
0.20% |
| 2025-10-17 |
008025 |
汇添富稳健增长混合A |
1.2756 |
1.2756 |
1.2881 |
1.2881 |
-0.0125 |
-0.97% |
| 2025-10-16 |
008025 |
汇添富稳健增长混合A |
1.2881 |
1.2881 |
1.2866 |
1.2866 |
0.0015 |
0.12% |
| 2025-10-15 |
008025 |
汇添富稳健增长混合A |
1.2866 |
1.2866 |
1.2762 |
1.2762 |
0.0104 |
0.81% |
| 2025-10-14 |
008025 |
汇添富稳健增长混合A |
1.2762 |
1.2762 |
1.2936 |
1.2936 |
-0.0174 |
-1.35% |
| 2025-10-13 |
008025 |
汇添富稳健增长混合A |
1.2936 |
1.2936 |
1.2985 |
1.2985 |
-0.0049 |
-0.38% |
| 2025-10-10 |
008025 |
汇添富稳健增长混合A |
1.2985 |
1.2985 |
1.3128 |
1.3128 |
-0.0143 |
-1.09% |
| 2025-10-09 |
008025 |
汇添富稳健增长混合A |
1.3128 |
1.3128 |
1.3105 |
1.3105 |
0.0023 |
0.18% |
| 2025-09-30 |
008025 |
汇添富稳健增长混合A |
1.3105 |
1.3105 |
1.3102 |
1.3102 |
0.0003 |
0.02% |
| 2025-09-29 |
008025 |
汇添富稳健增长混合A |
1.3102 |
1.3102 |
1.3045 |
1.3045 |
0.0057 |
0.44% |
| 2025-09-26 |
008025 |
汇添富稳健增长混合A |
1.3045 |
1.3045 |
1.3125 |
1.3125 |
-0.0080 |
-0.61% |
| 2025-09-25 |
008025 |
汇添富稳健增长混合A |
1.3125 |
1.3125 |
1.3115 |
1.3115 |
0.0010 |
0.08% |
| 2025-09-24 |
008025 |
汇添富稳健增长混合A |
1.3115 |
1.3115 |
1.3059 |
1.3059 |
0.0056 |
0.43% |
| 2025-09-23 |
008025 |
汇添富稳健增长混合A |
1.3059 |
1.3059 |
1.3050 |
1.3050 |
0.0009 |
0.07% |
| 2025-09-22 |
008025 |
汇添富稳健增长混合A |
1.3050 |
1.3050 |
1.3024 |
1.3024 |
0.0026 |
0.20% |
| 2025-09-19 |
008025 |
汇添富稳健增长混合A |
1.3024 |
1.3024 |
1.3044 |
1.3044 |
-0.0020 |
-0.15% |
| 2025-09-18 |
008025 |
汇添富稳健增长混合A |
1.3044 |
1.3044 |
1.3014 |
1.3014 |
0.0030 |
0.23% |
| 2025-09-17 |
008025 |
汇添富稳健增长混合A |
1.3014 |
1.3014 |
1.2949 |
1.2949 |
0.0065 |
0.50% |
