汇添富成长优选混合A基金净值查询(025075)

今天最新净值 0.9884 0.0011 0.11% 2026-09-16

盘中实时估值(仅供参考) 1.0510 0.0083 0.7975% 2026-03-24 15:39:58

累计净值：0.9884
成立日期：
基金类型：混合型-偏股
成立份额：
最近份额：
最近资产：--亿元
基金公司：汇添富基金
基金经理：沈若雨

近一季汇添富成长优选混合A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,汇添富成长优选混合A(025075)基金累计收益率-11.93%

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	025075	汇添富成长优选混合A	1.0345	1.0345	0.9884	0.9884	0.0461	4.66%
2026-09-15	025075	汇添富成长优选混合A	0.9884	0.9884	0.9873	0.9873	0.0011	0.11%
2026-09-14	025075	汇添富成长优选混合A	0.9873	0.9873	1.0043	1.0043	-0.0170	-1.72%
2026-09-11	025075	汇添富成长优选混合A	1.0043	1.0043	1.0096	1.0096	-0.0053	-0.52%
2026-09-10	025075	汇添富成长优选混合A	1.0096	1.0096	1.0161	1.0161	-0.0065	-0.64%
2026-09-09	025075	汇添富成长优选混合A	1.0161	1.0161	1.0102	1.0102	0.0059	0.58%
2026-09-08	025075	汇添富成长优选混合A	1.0102	1.0102	1.0186	1.0186	-0.0084	-0.82%
2026-09-07	025075	汇添富成长优选混合A	1.0186	1.0186	0.9677	0.9677	0.0509	5.26%
2026-09-04	025075	汇添富成长优选混合A	0.9677	0.9677	0.9906	0.9906	-0.0229	-2.37%
2026-09-03	025075	汇添富成长优选混合A	0.9906	0.9906	0.9966	0.9966	-0.0060	-0.60%

2026-09-02	025075	汇添富成长优选混合A	0.9966	0.9966	1.0165	1.0165	-0.0199	-2.00%
2026-09-01	025075	汇添富成长优选混合A	1.0165	1.0165	1.0435	1.0435	-0.0270	-2.66%
2026-08-31	025075	汇添富成长优选混合A	1.0435	1.0435	1.0242	1.0242	0.0193	1.88%
2026-08-28	025075	汇添富成长优选混合A	1.0242	1.0242	1.0344	1.0344	-0.0102	-0.99%
2026-08-27	025075	汇添富成长优选混合A	1.0344	1.0344	0.9968	0.9968	0.0376	3.77%
2026-08-26	025075	汇添富成长优选混合A	0.9968	0.9968	0.9881	0.9881	0.0087	0.88%
2026-08-25	025075	汇添富成长优选混合A	0.9881	0.9881	0.9971	0.9971	-0.0090	-0.91%
2026-08-24	025075	汇添富成长优选混合A	0.9971	0.9971	1.0360	1.0360	-0.0389	-3.90%
2026-08-21	025075	汇添富成长优选混合A	1.0360	1.0360	1.0104	1.0104	0.0256	2.53%
2026-08-20	025075	汇添富成长优选混合A	1.0104	1.0104	1.0032	1.0032	0.0072	0.72%
2026-08-19	025075	汇添富成长优选混合A	1.0032	1.0032	1.0859	1.0859	-0.0827	-8.24%
2026-08-18	025075	汇添富成长优选混合A	1.0859	1.0859	1.0876	1.0876	-0.0017	-0.16%
2026-08-17	025075	汇添富成长优选混合A	1.0876	1.0876	1.0500	1.0500	0.0376	3.58%
2026-08-14	025075	汇添富成长优选混合A	1.0500	1.0500	1.0376	1.0376	0.0124	1.20%
2026-08-13	025075	汇添富成长优选混合A	1.0376	1.0376	1.0373	1.0373	0.0003	0.03%

2026-08-12	025075	汇添富成长优选混合A	1.0373	1.0373	1.0318	1.0318	0.0055	0.53%
2026-08-11	025075	汇添富成长优选混合A	1.0318	1.0318	1.0359	1.0359	-0.0041	-0.40%
2026-08-10	025075	汇添富成长优选混合A	1.0359	1.0359	1.0477	1.0477	-0.0118	-1.13%
2026-08-07	025075	汇添富成长优选混合A	1.0477	1.0477	1.0416	1.0416	0.0061	0.59%
2026-08-06	025075	汇添富成长优选混合A	1.0416	1.0416	1.0275	1.0275	0.0141	1.37%
2026-08-05	025075	汇添富成长优选混合A	1.0275	1.0275	1.0253	1.0253	0.0022	0.21%
2026-08-04	025075	汇添富成长优选混合A	1.0253	1.0253	0.9944	0.9944	0.0309	3.11%
2026-08-03	025075	汇添富成长优选混合A	0.9944	0.9944	1.0054	1.0054	-0.0110	-1.09%
2026-07-31	025075	汇添富成长优选混合A	1.0054	1.0054	0.9851	0.9851	0.0203	2.06%
2026-07-30	025075	汇添富成长优选混合A	0.9851	0.9851	1.0250	1.0250	-0.0399	-3.89%
2026-07-29	025075	汇添富成长优选混合A	1.0250	1.0250	1.0154	1.0154	0.0096	0.95%
2026-07-28	025075	汇添富成长优选混合A	1.0154	1.0154	1.0689	1.0689	-0.0535	-5.01%
2026-07-27	025075	汇添富成长优选混合A	1.0689	1.0689	1.0561	1.0561	0.0128	1.21%
2026-07-24	025075	汇添富成长优选混合A	1.0561	1.0561	1.0732	1.0732	-0.0171	-1.59%
2026-07-23	025075	汇添富成长优选混合A	1.0732	1.0732	1.0873	1.0873	-0.0141	-1.30%
2026-07-22	025075	汇添富成长优选混合A	1.0873	1.0873	1.0971	1.0971	-0.0098	-0.89%
2026-07-21	025075	汇添富成长优选混合A	1.0971	1.0971	1.0421	1.0421	0.0550	5.28%
2026-07-20	025075	汇添富成长优选混合A	1.0421	1.0421	1.0403	1.0403	0.0018	0.17%
2026-07-17	025075	汇添富成长优选混合A	1.0403	1.0403	1.1140	1.1140	-0.0737	-6.62%
2026-07-16	025075	汇添富成长优选混合A	1.1140	1.1140	1.1359	1.1359	-0.0219	-1.93%
2026-07-15	025075	汇添富成长优选混合A	1.1359	1.1359	1.1574	1.1574	-0.0215	-1.86%
2026-07-14	025075	汇添富成长优选混合A	1.1574	1.1574	1.1214	1.1214	0.0360	3.21%
2026-07-13	025075	汇添富成长优选混合A	1.1214	1.1214	1.1431	1.1431	-0.0217	-1.90%
2026-07-10	025075	汇添富成长优选混合A	1.1431	1.1431	1.1940	1.1940	-0.0509	-4.26%
2026-07-09	025075	汇添富成长优选混合A	1.1940	1.1940	1.1531	1.1531	0.0409	3.55%
2026-07-08	025075	汇添富成长优选混合A	1.1531	1.1531	1.1608	1.1608	-0.0077	-0.66%
2026-07-07	025075	汇添富成长优选混合A	1.1608	1.1608	1.1560	1.1560	0.0048	0.42%
2026-07-06	025075	汇添富成长优选混合A	1.1560	1.1560	1.1600	1.1600	-0.0040	-0.34%
2026-07-03	025075	汇添富成长优选混合A	1.1600	1.1600	1.1742	1.1742	-0.0142	-1.22%
2026-07-02	025075	汇添富成长优选混合A	1.1742	1.1742	1.2537	1.2537	-0.0795	-6.34%
2026-07-01	025075	汇添富成长优选混合A	1.2537	1.2537	1.2823	1.2823	-0.0286	-2.23%
2026-06-30	025075	汇添富成长优选混合A	1.2823	1.2823	1.2245	1.2245	0.0578	4.72%
2026-06-29	025075	汇添富成长优选混合A	1.2245	1.2245	1.2216	1.2216	0.0029	0.24%
2026-06-26	025075	汇添富成长优选混合A	1.2216	1.2216	1.2629	1.2629	-0.0413	-3.27%
2026-06-25	025075	汇添富成长优选混合A	1.2629	1.2629	1.2246	1.2246	0.0383	3.13%
2026-06-24	025075	汇添富成长优选混合A	1.2246	1.2246	1.1870	1.1870	0.0376	3.17%
2026-06-23	025075	汇添富成长优选混合A	1.1870	1.1870	1.2150	1.2150	-0.0280	-2.30%
2026-06-22	025075	汇添富成长优选混合A	1.2150	1.2150	1.2140	1.2140	0.0010	0.08%
2026-06-18	025075	汇添富成长优选混合A	1.2140	1.2140	1.1905	1.1905	0.0235	1.97%
2026-06-17	025075	汇添富成长优选混合A	1.1905	1.1905	1.1746	1.1746	0.0159	1.35%

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
汇添富竞争优势灵活配置混合	2.4493	0.49%
汇添富均衡潜力优选混合C	1.0428	0.04%
汇添富淳享一年定开债券发起式A	1.0616	0.03%
汇添富均衡潜力优选混合A	1.0477	0.03%
汇添富鑫远债券	1.0584	0.02%
汇添富稳安三个月持有债券A	1.0704	0.02%
汇添富稳安三个月持有债券C	1.0651	0.02%
汇添富稳安三个月持有债券E	1.0694	0.02%
汇添富鑫汇债券C	1.0882	0.01%
汇添富丰利短债A	1.1781	0.01%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
华宝竞争优势混合A	1.4555	0.68%
华宝竞争优势混合C	1.4389	0.68%
华宝生态中国混合C	3.7800	0.24%
华宝生态中国混合A	3.8720	0.21%
国都聚成	0.5106	0.06%
汇添富均衡潜力优选混合C	1.0428	0.04%
汇添富均衡潜力优选混合A	1.0477	0.03%
汇添富均衡精选六个月持有混合A	1.1960	0.01%
汇添富均衡精选六个月持有混合C	1.1666	0.01%
华宝科技先锋混合C	1.5290	-0.02%