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)
1.2859
0.0030 0.2310%
- 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
近一年,汇添富稳健增长混合A(008025)基金累计收益率9.69%
| 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% |
| 2025-09-16 |
008025 |
汇添富稳健增长混合A |
1.2949 |
1.2949 |
1.2933 |
1.2933 |
0.0016 |
0.12% |
| 2025-09-15 |
008025 |
汇添富稳健增长混合A |
1.2933 |
1.2933 |
1.2944 |
1.2944 |
-0.0011 |
-0.08% |
| 2025-09-12 |
008025 |
汇添富稳健增长混合A |
1.2944 |
1.2944 |
1.2929 |
1.2929 |
0.0015 |
0.12% |
| 2025-09-11 |
008025 |
汇添富稳健增长混合A |
1.2929 |
1.2929 |
1.2918 |
1.2918 |
0.0011 |
0.09% |
| 2025-09-10 |
008025 |
汇添富稳健增长混合A |
1.2918 |
1.2918 |
1.2934 |
1.2934 |
-0.0016 |
-0.12% |
| 2025-09-09 |
008025 |
汇添富稳健增长混合A |
1.2934 |
1.2934 |
1.2932 |
1.2932 |
0.0002 |
0.02% |
| 2025-09-08 |
008025 |
汇添富稳健增长混合A |
1.2932 |
1.2932 |
1.2938 |
1.2938 |
-0.0006 |
-0.05% |
| 2025-09-05 |
008025 |
汇添富稳健增长混合A |
1.2938 |
1.2938 |
1.2748 |
1.2748 |
0.0190 |
1.49% |
| 2025-09-04 |
008025 |
汇添富稳健增长混合A |
1.2748 |
1.2748 |
1.2888 |
1.2888 |
-0.0140 |
-1.09% |
| 2025-09-03 |
008025 |
汇添富稳健增长混合A |
1.2888 |
1.2888 |
1.2844 |
1.2844 |
0.0044 |
0.34% |
| 2025-09-02 |
008025 |
汇添富稳健增长混合A |
1.2844 |
1.2844 |
1.2906 |
1.2906 |
-0.0062 |
-0.48% |
| 2025-09-01 |
008025 |
汇添富稳健增长混合A |
1.2906 |
1.2906 |
1.2863 |
1.2863 |
0.0043 |
0.33% |
| 2025-08-29 |
008025 |
汇添富稳健增长混合A |
1.2863 |
1.2863 |
1.2850 |
1.2850 |
0.0013 |
0.10% |
| 2025-08-28 |
008025 |
汇添富稳健增长混合A |
1.2850 |
1.2850 |
1.2760 |
1.2760 |
0.0090 |
0.71% |
| 2025-08-27 |
008025 |
汇添富稳健增长混合A |
1.2760 |
1.2760 |
1.2851 |
1.2851 |
-0.0091 |
-0.71% |
| 2025-08-26 |
008025 |
汇添富稳健增长混合A |
1.2851 |
1.2851 |
1.2844 |
1.2844 |
0.0007 |
0.05% |
| 2025-08-25 |
008025 |
汇添富稳健增长混合A |
1.2844 |
1.2844 |
1.2737 |
1.2737 |
0.0107 |
0.84% |
| 2025-08-22 |
008025 |
汇添富稳健增长混合A |
1.2737 |
1.2737 |
1.2679 |
1.2679 |
0.0058 |
0.46% |
| 2025-08-21 |
008025 |
汇添富稳健增长混合A |
1.2679 |
1.2679 |
1.2678 |
1.2678 |
0.0001 |
0.01% |
| 2025-08-20 |
008025 |
汇添富稳健增长混合A |
1.2678 |
1.2678 |
1.2651 |
1.2651 |
0.0027 |
0.21% |
| 2025-08-19 |
008025 |
汇添富稳健增长混合A |
1.2651 |
1.2651 |
1.2587 |
1.2587 |
0.0064 |
0.51% |
| 2025-08-18 |
008025 |
汇添富稳健增长混合A |
1.2587 |
1.2587 |
1.2541 |
1.2541 |
0.0046 |
0.37% |
| 2025-08-15 |
008025 |
汇添富稳健增长混合A |
1.2541 |
1.2541 |
1.2501 |
1.2501 |
0.0040 |
0.32% |
| 2025-08-14 |
008025 |
汇添富稳健增长混合A |
1.2501 |
1.2501 |
1.2497 |
1.2497 |
0.0004 |
0.03% |
| 2025-08-13 |
008025 |
汇添富稳健增长混合A |
1.2497 |
1.2497 |
1.2422 |
1.2422 |
0.0075 |
0.60% |
| 2025-08-12 |
008025 |
汇添富稳健增长混合A |
1.2422 |
1.2422 |
1.2389 |
1.2389 |
0.0033 |
0.27% |
| 2025-08-11 |
008025 |
汇添富稳健增长混合A |
1.2389 |
1.2389 |
1.2417 |
1.2417 |
-0.0028 |
-0.23% |
| 2025-08-08 |
008025 |
汇添富稳健增长混合A |
1.2417 |
1.2417 |
1.2422 |
1.2422 |
-0.0005 |
-0.04% |
| 2025-08-07 |
008025 |
汇添富稳健增长混合A |
1.2422 |
1.2422 |
1.2408 |
1.2408 |
0.0014 |
0.11% |
| 2025-08-06 |
008025 |
汇添富稳健增长混合A |
1.2408 |
1.2408 |
1.2388 |
1.2388 |
0.0020 |
0.16% |
| 2025-08-05 |
008025 |
汇添富稳健增长混合A |
1.2388 |
1.2388 |
1.2329 |
1.2329 |
0.0059 |
0.48% |
| 2025-08-04 |
008025 |
汇添富稳健增长混合A |
1.2329 |
1.2329 |
1.2287 |
1.2287 |
0.0042 |
0.34% |
| 2025-08-01 |
008025 |
汇添富稳健增长混合A |
1.2287 |
1.2287 |
1.2346 |
1.2346 |
-0.0059 |
-0.48% |
| 2025-07-31 |
008025 |
汇添富稳健增长混合A |
1.2346 |
1.2346 |
1.2396 |
1.2396 |
-0.0050 |
-0.40% |
| 2025-07-30 |
008025 |
汇添富稳健增长混合A |
1.2396 |
1.2396 |
1.2377 |
1.2377 |
0.0019 |
0.15% |
| 2025-07-29 |
008025 |
汇添富稳健增长混合A |
1.2377 |
1.2377 |
1.2350 |
1.2350 |
0.0027 |
0.22% |
| 2025-07-28 |
008025 |
汇添富稳健增长混合A |
1.2350 |
1.2350 |
1.2316 |
1.2316 |
0.0034 |
0.28% |
| 2025-07-25 |
008025 |
汇添富稳健增长混合A |
1.2316 |
1.2316 |
1.2358 |
1.2358 |
-0.0042 |
-0.34% |
| 2025-07-24 |
008025 |
汇添富稳健增长混合A |
1.2358 |
1.2358 |
1.2343 |
1.2343 |
0.0015 |
0.12% |
| 2025-07-23 |
008025 |
汇添富稳健增长混合A |
1.2343 |
1.2343 |
1.2314 |
1.2314 |
0.0029 |
0.24% |
| 2025-07-22 |
008025 |
汇添富稳健增长混合A |
1.2314 |
1.2314 |
1.2301 |
1.2301 |
0.0013 |
0.11% |
| 2025-07-21 |
008025 |
汇添富稳健增长混合A |
1.2301 |
1.2301 |
1.2313 |
1.2313 |
-0.0012 |
-0.10% |
| 2025-07-18 |
008025 |
汇添富稳健增长混合A |
1.2313 |
1.2313 |
1.2294 |
1.2294 |
0.0019 |
0.15% |
| 2025-07-17 |
008025 |
汇添富稳健增长混合A |
1.2294 |
1.2294 |
1.2278 |
1.2278 |
0.0016 |
0.13% |
| 2025-07-16 |
008025 |
汇添富稳健增长混合A |
1.2278 |
1.2278 |
1.2271 |
1.2271 |
0.0007 |
0.06% |
| 2025-07-15 |
008025 |
汇添富稳健增长混合A |
1.2271 |
1.2271 |
1.2246 |
1.2246 |
0.0025 |
0.20% |
| 2025-07-14 |
008025 |
汇添富稳健增长混合A |
1.2246 |
1.2246 |
1.2240 |
1.2240 |
0.0006 |
0.05% |
| 2025-07-11 |
008025 |
汇添富稳健增长混合A |
1.2240 |
1.2240 |
1.2254 |
1.2254 |
-0.0014 |
-0.11% |
| 2025-07-10 |
008025 |
汇添富稳健增长混合A |
1.2254 |
1.2254 |
1.2284 |
1.2284 |
-0.0030 |
-0.24% |
| 2025-07-09 |
008025 |
汇添富稳健增长混合A |
1.2284 |
1.2284 |
1.2280 |
1.2280 |
0.0004 |
0.03% |
| 2025-07-08 |
008025 |
汇添富稳健增长混合A |
1.2280 |
1.2280 |
1.2257 |
1.2257 |
0.0023 |
0.19% |
| 2025-07-07 |
008025 |
汇添富稳健增长混合A |
1.2257 |
1.2257 |
1.2272 |
1.2272 |
-0.0015 |
-0.12% |
| 2025-07-04 |
008025 |
汇添富稳健增长混合A |
1.2272 |
1.2272 |
1.2273 |
1.2273 |
-0.0001 |
-0.01% |
| 2025-07-03 |
008025 |
汇添富稳健增长混合A |
1.2273 |
1.2273 |
1.2215 |
1.2215 |
0.0058 |
0.47% |
| 2025-07-02 |
008025 |
汇添富稳健增长混合A |
1.2215 |
1.2215 |
1.2217 |
1.2217 |
-0.0002 |
-0.02% |
| 2025-07-01 |
008025 |
汇添富稳健增长混合A |
1.2217 |
1.2217 |
1.2179 |
1.2179 |
0.0038 |
0.31% |
| 2025-06-30 |
008025 |
汇添富稳健增长混合A |
1.2179 |
1.2179 |
1.2179 |
1.2179 |
0.0000 |
0.00% |
| 2025-06-27 |
008025 |
汇添富稳健增长混合A |
1.2179 |
1.2179 |
1.2176 |
1.2176 |
0.0003 |
0.02% |
| 2025-06-26 |
008025 |
汇添富稳健增长混合A |
1.2176 |
1.2176 |
1.2204 |
1.2204 |
-0.0028 |
-0.23% |
| 2025-06-25 |
008025 |
汇添富稳健增长混合A |
1.2204 |
1.2204 |
1.2184 |
1.2184 |
0.0020 |
0.16% |
| 2025-06-24 |
008025 |
汇添富稳健增长混合A |
1.2184 |
1.2184 |
1.2151 |
1.2151 |
0.0033 |
0.27% |
| 2025-06-23 |
008025 |
汇添富稳健增长混合A |
1.2151 |
1.2151 |
1.2159 |
1.2159 |
-0.0008 |
-0.07% |
| 2025-06-20 |
008025 |
汇添富稳健增长混合A |
1.2159 |
1.2159 |
1.2144 |
1.2144 |
0.0015 |
0.12% |
| 2025-06-19 |
008025 |
汇添富稳健增长混合A |
1.2144 |
1.2144 |
1.2210 |
1.2210 |
-0.0066 |
-0.54% |
| 2025-06-18 |
008025 |
汇添富稳健增长混合A |
1.2210 |
1.2210 |
1.2221 |
1.2221 |
-0.0011 |
-0.09% |
| 2025-06-17 |
008025 |
汇添富稳健增长混合A |
1.2221 |
1.2221 |
1.2261 |
1.2261 |
-0.0040 |
-0.33% |
| 2025-06-16 |
008025 |
汇添富稳健增长混合A |
1.2261 |
1.2261 |
1.2268 |
1.2268 |
-0.0007 |
-0.06% |
| 2025-06-13 |
008025 |
汇添富稳健增长混合A |
1.2268 |
1.2268 |
1.2292 |
1.2292 |
-0.0024 |
-0.20% |
| 2025-06-12 |
008025 |
汇添富稳健增长混合A |
1.2292 |
1.2292 |
1.2338 |
1.2338 |
-0.0046 |
-0.37% |
| 2025-06-11 |
008025 |
汇添富稳健增长混合A |
1.2338 |
1.2338 |
1.2291 |
1.2291 |
0.0047 |
0.38% |
| 2025-06-10 |
008025 |
汇添富稳健增长混合A |
1.2291 |
1.2291 |
1.2318 |
1.2318 |
-0.0027 |
-0.22% |
| 2025-06-09 |
008025 |
汇添富稳健增长混合A |
1.2318 |
1.2318 |
1.2311 |
1.2311 |
0.0007 |
0.06% |
| 2025-06-06 |
008025 |
汇添富稳健增长混合A |
1.2311 |
1.2311 |
1.2342 |
1.2342 |
-0.0031 |
-0.25% |
| 2025-06-05 |
008025 |
汇添富稳健增长混合A |
1.2342 |
1.2342 |
1.2307 |
1.2307 |
0.0035 |
0.28% |
| 2025-06-04 |
008025 |
汇添富稳健增长混合A |
1.2307 |
1.2307 |
1.2275 |
1.2275 |
0.0032 |
0.26% |
| 2025-06-03 |
008025 |
汇添富稳健增长混合A |
1.2275 |
1.2275 |
1.2255 |
1.2255 |
0.0020 |
0.16% |
| 2025-05-30 |
008025 |
汇添富稳健增长混合A |
1.2255 |
1.2255 |
1.2285 |
1.2285 |
-0.0030 |
-0.24% |
| 2025-05-29 |
008025 |
汇添富稳健增长混合A |
1.2285 |
1.2285 |
1.2280 |
1.2280 |
0.0005 |
0.04% |
| 2025-05-28 |
008025 |
汇添富稳健增长混合A |
1.2280 |
1.2280 |
1.2271 |
1.2271 |
0.0009 |
0.07% |
| 2025-05-27 |
008025 |
汇添富稳健增长混合A |
1.2271 |
1.2271 |
1.2281 |
1.2281 |
-0.0010 |
-0.08% |
| 2025-05-26 |
008025 |
汇添富稳健增长混合A |
1.2281 |
1.2281 |
1.2331 |
1.2331 |
-0.0050 |
-0.41% |
| 2025-05-23 |
008025 |
汇添富稳健增长混合A |
1.2331 |
1.2331 |
1.2350 |
1.2350 |
-0.0019 |
-0.15% |
| 2025-05-22 |
008025 |
汇添富稳健增长混合A |
1.2350 |
1.2350 |
1.2397 |
1.2397 |
-0.0047 |
-0.38% |
| 2025-05-21 |
008025 |
汇添富稳健增长混合A |
1.2397 |
1.2397 |
1.2361 |
1.2361 |
0.0036 |
0.29% |
| 2025-05-20 |
008025 |
汇添富稳健增长混合A |
1.2361 |
1.2361 |
1.2304 |
1.2304 |
0.0057 |
0.46% |
| 2025-05-19 |
008025 |
汇添富稳健增长混合A |
1.2304 |
1.2304 |
1.2298 |
1.2298 |
0.0006 |
0.05% |
| 2025-05-16 |
008025 |
汇添富稳健增长混合A |
1.2298 |
1.2298 |
1.2340 |
1.2340 |
-0.0042 |
-0.34% |
| 2025-05-15 |
008025 |
汇添富稳健增长混合A |
1.2340 |
1.2340 |
1.2360 |
1.2360 |
-0.0020 |
-0.16% |
| 2025-05-14 |
008025 |
汇添富稳健增长混合A |
1.2360 |
1.2360 |
1.2310 |
1.2310 |
0.0050 |
0.41% |
| 2025-05-13 |
008025 |
汇添富稳健增长混合A |
1.2310 |
1.2310 |
1.2306 |
1.2306 |
0.0004 |
0.03% |
| 2025-05-12 |
008025 |
汇添富稳健增长混合A |
1.2306 |
1.2306 |
1.2235 |
1.2235 |
0.0071 |
0.58% |
| 2025-05-09 |
008025 |
汇添富稳健增长混合A |
1.2235 |
1.2235 |
1.2199 |
1.2199 |
0.0036 |
0.30% |
| 2025-05-08 |
008025 |
汇添富稳健增长混合A |
1.2199 |
1.2199 |
1.2169 |
1.2169 |
0.0030 |
0.25% |
| 2025-05-07 |
008025 |
汇添富稳健增长混合A |
1.2169 |
1.2169 |
1.2204 |
1.2204 |
-0.0035 |
-0.29% |
| 2025-05-06 |
008025 |
汇添富稳健增长混合A |
1.2204 |
1.2204 |
1.2149 |
1.2149 |
0.0055 |
0.45% |
| 2025-04-30 |
008025 |
汇添富稳健增长混合A |
1.2149 |
1.2149 |
1.2114 |
1.2114 |
0.0035 |
0.29% |
| 2025-04-29 |
008025 |
汇添富稳健增长混合A |
1.2114 |
1.2114 |
1.2078 |
1.2078 |
0.0036 |
0.30% |
| 2025-04-28 |
008025 |
汇添富稳健增长混合A |
1.2078 |
1.2078 |
1.2053 |
1.2053 |
0.0025 |
0.21% |
| 2025-04-25 |
008025 |
汇添富稳健增长混合A |
1.2053 |
1.2053 |
1.2061 |
1.2061 |
-0.0008 |
-0.07% |
| 2025-04-24 |
008025 |
汇添富稳健增长混合A |
1.2061 |
1.2061 |
1.2061 |
1.2061 |
0.0000 |
0.00% |
| 2025-04-23 |
008025 |
汇添富稳健增长混合A |
1.2061 |
1.2061 |
1.1989 |
1.1989 |
0.0072 |
0.60% |
| 2025-04-22 |
008025 |
汇添富稳健增长混合A |
1.1989 |
1.1989 |
1.1949 |
1.1949 |
0.0040 |
0.33% |
| 2025-04-21 |
008025 |
汇添富稳健增长混合A |
1.1949 |
1.1949 |
1.1913 |
1.1913 |
0.0036 |
0.30% |
| 2025-04-18 |
008025 |
汇添富稳健增长混合A |
1.1913 |
1.1913 |
1.1935 |
1.1935 |
-0.0022 |
-0.18% |
| 2025-04-17 |
008025 |
汇添富稳健增长混合A |
1.1935 |
1.1935 |
1.1910 |
1.1910 |
0.0025 |
0.21% |
| 2025-04-16 |
008025 |
汇添富稳健增长混合A |
1.1910 |
1.1910 |
1.1934 |
1.1934 |
-0.0024 |
-0.20% |
| 2025-04-15 |
008025 |
汇添富稳健增长混合A |
1.1934 |
1.1934 |
1.1912 |
1.1912 |
0.0022 |
0.18% |
| 2025-04-14 |
008025 |
汇添富稳健增长混合A |
1.1912 |
1.1912 |
1.1861 |
1.1861 |
0.0051 |
0.43% |
| 2025-04-11 |
008025 |
汇添富稳健增长混合A |
1.1861 |
1.1861 |
1.1851 |
1.1851 |
0.0010 |
0.08% |
| 2025-04-10 |
008025 |
汇添富稳健增长混合A |
1.1851 |
1.1851 |
1.1722 |
1.1722 |
0.0129 |
1.10% |
| 2025-04-09 |
008025 |
汇添富稳健增长混合A |
1.1722 |
1.1722 |
1.1687 |
1.1687 |
0.0035 |
0.30% |
| 2025-04-08 |
008025 |
汇添富稳健增长混合A |
1.1687 |
1.1687 |
1.1627 |
1.1627 |
0.0060 |
0.52% |
| 2025-04-07 |
008025 |
汇添富稳健增长混合A |
1.1627 |
1.1627 |
1.2023 |
1.2023 |
-0.0396 |
-3.29% |
| 2025-04-03 |
008025 |
汇添富稳健增长混合A |
1.2023 |
1.2023 |
1.2108 |
1.2108 |
-0.0085 |
-0.70% |
| 2025-04-02 |
008025 |
汇添富稳健增长混合A |
1.2108 |
1.2108 |
1.2083 |
1.2083 |
0.0025 |
0.21% |
| 2025-04-01 |
008025 |
汇添富稳健增长混合A |
1.2083 |
1.2083 |
1.2080 |
1.2080 |
0.0003 |
0.02% |
| 2025-03-31 |
008025 |
汇添富稳健增长混合A |
1.2080 |
1.2080 |
1.2069 |
1.2069 |
0.0011 |
0.09% |
| 2025-03-28 |
008025 |
汇添富稳健增长混合A |
1.2069 |
1.2069 |
1.2081 |
1.2081 |
-0.0012 |
-0.10% |
| 2025-03-27 |
008025 |
汇添富稳健增长混合A |
1.2081 |
1.2081 |
1.2046 |
1.2046 |
0.0035 |
0.29% |
| 2025-03-26 |
008025 |
汇添富稳健增长混合A |
1.2046 |
1.2046 |
1.2024 |
1.2024 |
0.0022 |
0.18% |
| 2025-03-25 |
008025 |
汇添富稳健增长混合A |
1.2024 |
1.2024 |
1.2046 |
1.2046 |
-0.0022 |
-0.18% |
| 2025-03-24 |
008025 |
汇添富稳健增长混合A |
1.2046 |
1.2046 |
1.1993 |
1.1993 |
0.0053 |
0.44% |
| 2025-03-21 |
008025 |
汇添富稳健增长混合A |
1.1993 |
1.1993 |
1.2060 |
1.2060 |
-0.0067 |
-0.56% |
| 2025-03-20 |
008025 |
汇添富稳健增长混合A |
1.2060 |
1.2060 |
1.2097 |
1.2097 |
-0.0037 |
-0.31% |
| 2025-03-19 |
008025 |
汇添富稳健增长混合A |
1.2097 |
1.2097 |
1.2079 |
1.2079 |
0.0018 |
0.15% |
| 2025-03-18 |
008025 |
汇添富稳健增长混合A |
1.2079 |
1.2079 |
1.1984 |
1.1984 |
0.0095 |
0.79% |
| 2025-03-17 |
008025 |
汇添富稳健增长混合A |
1.1984 |
1.1984 |
1.2017 |
1.2017 |
-0.0033 |
-0.27% |
| 2025-03-14 |
008025 |
汇添富稳健增长混合A |
1.2017 |
1.2017 |
1.1898 |
1.1898 |
0.0119 |
1.00% |
| 2025-03-13 |
008025 |
汇添富稳健增长混合A |
1.1898 |
1.1898 |
1.1934 |
1.1934 |
-0.0036 |
-0.30% |
| 2025-03-12 |
008025 |
汇添富稳健增长混合A |
1.1934 |
1.1934 |
1.1927 |
1.1927 |
0.0007 |
0.06% |
| 2025-03-11 |
008025 |
汇添富稳健增长混合A |
1.1927 |
1.1927 |
1.1947 |
1.1947 |
-0.0020 |
-0.17% |
| 2025-03-10 |
008025 |
汇添富稳健增长混合A |
1.1947 |
1.1947 |
1.2032 |
1.2032 |
-0.0085 |
-0.71% |
| 2025-03-07 |
008025 |
汇添富稳健增长混合A |
1.2032 |
1.2032 |
1.2085 |
1.2085 |
-0.0053 |
-0.44% |
| 2025-03-06 |
008025 |
汇添富稳健增长混合A |
1.2085 |
1.2085 |
1.1955 |
1.1955 |
0.0130 |
1.09% |
| 2025-03-05 |
008025 |
汇添富稳健增长混合A |
1.1955 |
1.1955 |
1.1885 |
1.1885 |
0.0070 |
0.59% |
| 2025-03-04 |
008025 |
汇添富稳健增长混合A |
1.1885 |
1.1885 |
1.1898 |
1.1898 |
-0.0013 |
-0.11% |
| 2025-03-03 |
008025 |
汇添富稳健增长混合A |
1.1898 |
1.1898 |
1.1886 |
1.1886 |
0.0012 |
0.10% |
| 2025-02-28 |
008025 |
汇添富稳健增长混合A |
1.1886 |
1.1886 |
1.1991 |
1.1991 |
-0.0105 |
-0.88% |
| 2025-02-27 |
008025 |
汇添富稳健增长混合A |
1.1991 |
1.1991 |
1.1968 |
1.1968 |
0.0023 |
0.19% |
| 2025-02-26 |
008025 |
汇添富稳健增长混合A |
1.1968 |
1.1968 |
1.1889 |
1.1889 |
0.0079 |
0.66% |
| 2025-02-25 |
008025 |
汇添富稳健增长混合A |
1.1889 |
1.1889 |
1.1963 |
1.1963 |
-0.0074 |
-0.62% |
| 2025-02-24 |
008025 |
汇添富稳健增长混合A |
1.1963 |
1.1963 |
1.2002 |
1.2002 |
-0.0039 |
-0.32% |
| 2025-02-21 |
008025 |
汇添富稳健增长混合A |
1.2002 |
1.2002 |
1.1962 |
1.1962 |
0.0040 |
0.33% |
| 2025-02-20 |
008025 |
汇添富稳健增长混合A |
1.1962 |
1.1962 |
1.2012 |
1.2012 |
-0.0050 |
-0.42% |
| 2025-02-19 |
008025 |
汇添富稳健增长混合A |
1.2012 |
1.2012 |
1.1977 |
1.1977 |
0.0035 |
0.29% |
| 2025-02-18 |
008025 |
汇添富稳健增长混合A |
1.1977 |
1.1977 |
1.1951 |
1.1951 |
0.0026 |
0.22% |
| 2025-02-17 |
008025 |
汇添富稳健增长混合A |
1.1951 |
1.1951 |
1.1962 |
1.1962 |
-0.0011 |
-0.09% |
| 2025-02-14 |
008025 |
汇添富稳健增长混合A |
1.1962 |
1.1962 |
1.1908 |
1.1908 |
0.0054 |
0.45% |
| 2025-02-13 |
008025 |
汇添富稳健增长混合A |
1.1908 |
1.1908 |
1.1940 |
1.1940 |
-0.0032 |
-0.27% |
| 2025-02-12 |
008025 |
汇添富稳健增长混合A |
1.1940 |
1.1940 |
1.1893 |
1.1893 |
0.0047 |
0.40% |
| 2025-02-11 |
008025 |
汇添富稳健增长混合A |
1.1893 |
1.1893 |
1.1934 |
1.1934 |
-0.0041 |
-0.34% |
| 2025-02-10 |
008025 |
汇添富稳健增长混合A |
1.1934 |
1.1934 |
1.1916 |
1.1916 |
0.0018 |
0.15% |
| 2025-02-07 |
008025 |
汇添富稳健增长混合A |
1.1916 |
1.1916 |
1.1882 |
1.1882 |
0.0034 |
0.29% |
| 2025-02-06 |
008025 |
汇添富稳健增长混合A |
1.1882 |
1.1882 |
1.1845 |
1.1845 |
0.0037 |
0.31% |
| 2025-02-05 |
008025 |
汇添富稳健增长混合A |
1.1845 |
1.1845 |
1.1825 |
1.1825 |
0.0020 |
0.17% |
| 2025-01-27 |
008025 |
汇添富稳健增长混合A |
1.1825 |
1.1825 |
1.1768 |
1.1768 |
0.0057 |
0.48% |
| 2025-01-24 |
008025 |
汇添富稳健增长混合A |
1.1768 |
1.1768 |
1.1777 |
1.1777 |
-0.0009 |
-0.08% |
| 2025-01-23 |
008025 |
汇添富稳健增长混合A |
1.1777 |
1.1777 |
1.1790 |
1.1790 |
-0.0013 |
-0.11% |
| 2025-01-22 |
008025 |
汇添富稳健增长混合A |
1.1790 |
1.1790 |
1.1838 |
1.1838 |
-0.0048 |
-0.41% |
| 2025-01-21 |
008025 |
汇添富稳健增长混合A |
1.1838 |
1.1838 |
1.1838 |
1.1838 |
0.0000 |
0.00% |
| 2025-01-20 |
008025 |
汇添富稳健增长混合A |
1.1838 |
1.1838 |
1.1821 |
1.1821 |
0.0017 |
0.14% |
| 2025-01-17 |
008025 |
汇添富稳健增长混合A |
1.1821 |
1.1821 |
1.1807 |
1.1807 |
0.0014 |
0.12% |
| 2025-01-16 |
008025 |
汇添富稳健增长混合A |
1.1807 |
1.1807 |
1.1755 |
1.1755 |
0.0052 |
0.44% |
| 2025-01-15 |
008025 |
汇添富稳健增长混合A |
1.1755 |
1.1755 |
1.1786 |
1.1786 |
-0.0031 |
-0.26% |
| 2025-01-14 |
008025 |
汇添富稳健增长混合A |
1.1786 |
1.1786 |
1.1708 |
1.1708 |
0.0078 |
0.67% |
| 2025-01-13 |
008025 |
汇添富稳健增长混合A |
1.1708 |
1.1708 |
1.1740 |
1.1740 |
-0.0032 |
-0.27% |
| 2025-01-10 |
008025 |
汇添富稳健增长混合A |
1.1740 |
1.1740 |
1.1796 |
1.1796 |
-0.0056 |
-0.47% |
| 2025-01-09 |
008025 |
汇添富稳健增长混合A |
1.1796 |
1.1796 |
1.1807 |
1.1807 |
-0.0011 |
-0.09% |
| 2025-01-08 |
008025 |
汇添富稳健增长混合A |
1.1807 |
1.1807 |
1.1811 |
1.1811 |
-0.0004 |
-0.03% |
| 2025-01-07 |
008025 |
汇添富稳健增长混合A |
1.1811 |
1.1811 |
1.1807 |
1.1807 |
0.0004 |
0.03% |
| 2025-01-06 |
008025 |
汇添富稳健增长混合A |
1.1807 |
1.1807 |
1.1801 |
1.1801 |
0.0006 |
0.05% |
| 2025-01-03 |
008025 |
汇添富稳健增长混合A |
1.1801 |
1.1801 |
1.1803 |
1.1803 |
-0.0002 |
-0.02% |
| 2025-01-02 |
008025 |
汇添富稳健增长混合A |
1.1803 |
1.1803 |
1.1862 |
1.1862 |
-0.0059 |
-0.50% |
| 2024-12-31 |
008025 |
汇添富稳健增长混合A |
1.1862 |
1.1862 |
1.1856 |
1.1856 |
0.0006 |
0.05% |
| 2024-12-26 |
008025 |
汇添富稳健增长混合A |
1.1856 |
1.1856 |
1.1831 |
1.1831 |
0.0025 |
0.21% |
| 2024-12-25 |
008025 |
汇添富稳健增长混合A |
1.1831 |
1.1831 |
1.1845 |
1.1845 |
-0.0014 |
-0.12% |
| 2024-12-24 |
008025 |
汇添富稳健增长混合A |
1.1845 |
1.1845 |
1.1837 |
1.1837 |
0.0008 |
0.07% |
| 2024-12-23 |
008025 |
汇添富稳健增长混合A |
1.1837 |
1.1837 |
1.1804 |
1.1804 |
0.0033 |
0.28% |
| 2024-12-20 |
008025 |
汇添富稳健增长混合A |
1.1804 |
1.1804 |
1.1814 |
1.1814 |
-0.0010 |
-0.08% |
| 2024-12-19 |
008025 |
汇添富稳健增长混合A |
1.1814 |
1.1814 |
1.1812 |
1.1812 |
0.0002 |
0.02% |
| 2024-12-18 |
008025 |
汇添富稳健增长混合A |
1.1812 |
1.1812 |
1.1785 |
1.1785 |
0.0027 |
0.23% |
| 2024-12-17 |
008025 |
汇添富稳健增长混合A |
1.1785 |
1.1785 |
1.1795 |
1.1795 |
-0.0010 |
-0.08% |
