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汇添富外延增长主题基金净值查询(000925)

近一年汇添富外延增长主题基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围汇添富外延000925净值及计算阶段收益
近一年000925基金累计收益率7.55%
净值日期 基金名称 净值 增长率
2024-04-30 汇添富外延 1.6250 0.56%
2024-04-29 汇添富外延 1.6160 -0.25%
2024-04-26 汇添富外延 1.6200 0.43%
2024-04-25 汇添富外延 1.6130 0.37%
2024-04-24 汇添富外延 1.6070 0.37%
2024-04-23 汇添富外延 1.6010 -1.78%
2024-04-22 汇添富外延 1.6300 -1.81%
2024-04-19 汇添富外延 1.6600 0.61%
2024-04-18 汇添富外延 1.6500 -0.06%
2024-04-17 汇添富外延 1.6510 1.29%
2024-04-16 汇添富外延 1.6300 -1.09%
2024-04-15 汇添富外延 1.6480 1.79%
2024-04-12 汇添富外延 1.6190 0.56%
2024-04-11 汇添富外延 1.6100 0.88%
2024-04-10 汇添富外延 1.5960 0.69%
2024-04-09 汇添富外延 1.5850 -0.50%
2024-04-08 汇添富外延 1.5930 -0.75%
2024-04-03 汇添富外延 1.6050 1.20%
2024-04-02 汇添富外延 1.5860 0.83%
2024-04-01 汇添富外延 1.5730 0.38%
2024-03-29 汇添富外延 1.5670 1.49%
2024-03-28 汇添富外延 1.5440 0.52%
2024-03-27 汇添富外延 1.5360 -0.26%
2024-03-26 汇添富外延 1.5400 -0.58%
2024-03-25 汇添富外延 1.5490 0.85%
2024-03-22 汇添富外延 1.5360 -0.78%
2024-03-21 汇添富外延 1.5480 -0.06%
2024-03-20 汇添富外延 1.5490 0.19%
2024-03-19 汇添富外延 1.5460 0.00%
2024-03-15 汇添富外延 1.5520 -0.19%
2024-03-14 汇添富外延 1.5550 0.78%
2024-03-13 汇添富外延 1.5430 -0.19%
2024-03-12 汇添富外延 1.5460 -2.28%
2024-03-11 汇添富外延 1.5820 -1.86%
2024-03-08 汇添富外延 1.6120 0.69%
2024-03-07 汇添富外延 1.6010 1.20%
2024-03-06 汇添富外延 1.5820 0.44%
2024-03-05 汇添富外延 1.5750 0.45%
2024-03-04 汇添富外延 1.5680 1.88%
2024-03-01 汇添富外延 1.5390 0.46%
2024-02-29 汇添富外延 1.5320 0.52%
2024-02-28 汇添富外延 1.5240 -1.04%
2024-02-27 汇添富外延 1.5400 0.33%
2024-02-26 汇添富外延 1.5350 -1.22%
2024-02-23 汇添富外延 1.5540 -0.70%
2024-02-22 汇添富外延 1.5650 2.62%
2024-02-21 汇添富外延 1.5250 -0.07%
2024-02-20 汇添富外延 1.5260 0.93%
2024-02-19 汇添富外延 1.5120 3.00%
2024-02-08 汇添富外延 1.4680 0.34%
2024-02-07 汇添富外延 1.4630 1.25%
2024-02-06 汇添富外延 1.4450 0.91%
2024-02-05 汇添富外延 1.4320 0.63%
2024-02-02 汇添富外延 1.4230 -0.14%
2024-02-01 汇添富外延 1.4250 -0.97%
2024-01-31 汇添富外延 1.4390 0.28%
2024-01-30 汇添富外延 1.4350 -0.97%
2024-01-29 汇添富外延 1.4490 -0.14%
2024-01-26 汇添富外延 1.4510 0.55%
2024-01-25 汇添富外延 1.4430 2.63%
2024-01-24 汇添富外延 1.4060 1.74%
2024-01-23 汇添富外延 1.3820 1.02%
2024-01-22 汇添富外延 1.3680 -2.22%
2024-01-19 汇添富外延 1.3990 -0.78%
2024-01-18 汇添富外延 1.4100 -0.35%
2024-01-17 汇添富外延 1.4150 -0.91%
2024-01-16 汇添富外延 1.4280 0.07%
2024-01-15 汇添富外延 1.4270 0.85%
2024-01-12 汇添富外延 1.4150 0.50%
2024-01-11 汇添富外延 1.4080 -0.71%
2024-01-10 汇添富外延 1.4180 -0.49%
2024-01-09 汇添富外延 1.4250 0.71%
2024-01-08 汇添富外延 1.4150 -0.56%
2024-01-05 汇添富外延 1.4230 -0.21%
2024-01-04 汇添富外延 1.4260 0.78%
2024-01-03 汇添富外延 1.4150 0.64%
2024-01-02 汇添富外延 1.4060 1.59%
2023-12-29 汇添富外延 1.3840 0.58%
2023-12-28 汇添富外延 1.3760 -0.36%
2023-12-27 汇添富外延 1.3810 0.80%
2023-12-26 汇添富外延 1.3700 -0.65%
2023-12-25 汇添富外延 1.3790 0.58%
2023-12-22 汇添富外延 1.3710 0.66%
2023-12-21 汇添富外延 1.3620 0.29%
2023-12-20 汇添富外延 1.3580 -0.07%
2023-12-19 汇添富外延 1.3590 -0.07%
2023-12-18 汇添富外延 1.3600 0.15%
2023-12-15 汇添富外延 1.3580 -0.51%
2023-12-14 汇添富外延 1.3650 -0.07%
2023-12-13 汇添富外延 1.3660 -1.09%
2023-12-12 汇添富外延 1.3810 0.44%
2023-12-11 汇添富外延 1.3750 0.88%
2023-12-08 汇添富外延 1.3630 -0.37%
2023-12-07 汇添富外延 1.3680 -0.51%
2023-12-06 汇添富外延 1.3750 -0.15%
2023-12-05 汇添富外延 1.3770 -1.57%
2023-12-04 汇添富外延 1.3990 0.65%
2023-12-01 汇添富外延 1.3900 0.00%
2023-11-30 汇添富外延 1.3900 0.07%
2023-11-29 汇添富外延 1.3890 0.36%
2023-11-28 汇添富外延 1.3840 -0.14%
2023-11-27 汇添富外延 1.3860 0.14%
2023-11-24 汇添富外延 1.3840 0.22%
2023-11-23 汇添富外延 1.3810 0.88%
2023-11-22 汇添富外延 1.3690 -0.36%
2023-11-20 汇添富外延 1.3710 0.15%
2023-11-17 汇添富外延 1.3690 -0.15%
2023-11-16 汇添富外延 1.3710 -0.15%
2023-11-15 汇添富外延 1.3730 0.59%
2023-11-14 汇添富外延 1.3650 -0.36%
2023-11-13 汇添富外延 1.3700 0.15%
2023-11-10 汇添富外延 1.3680 0.15%
2023-11-09 汇添富外延 1.3660 0.89%
2023-11-08 汇添富外延 1.3540 -0.37%
2023-11-07 汇添富外延 1.3590 0.22%
2023-11-06 汇添富外延 1.3560 -1.02%
2023-11-03 汇添富外延 1.3700 0.15%
2023-11-02 汇添富外延 1.3680 -0.44%
2023-11-01 汇添富外延 1.3740 0.15%
2023-10-31 汇添富外延 1.3720 0.51%
2023-10-30 汇添富外延 1.3650 -0.66%
2023-10-27 汇添富外延 1.3740 0.00%
2023-10-26 汇添富外延 1.3740 0.00%
2023-10-25 汇添富外延 1.3740 0.81%
2023-10-24 汇添富外延 1.3630 0.66%
2023-10-23 汇添富外延 1.3540 -0.88%
2023-10-20 汇添富外延 1.3660 -0.58%
2023-10-19 汇添富外延 1.3740 -1.51%
2023-10-18 汇添富外延 1.3950 -0.71%
2023-10-17 汇添富外延 1.4050 0.36%
2023-10-16 汇添富外延 1.4000 0.43%
2023-10-13 汇添富外延 1.3940 -0.29%
2023-10-12 汇添富外延 1.3980 -0.14%
2023-10-11 汇添富外延 1.4000 -1.13%
2023-10-10 汇添富外延 1.4160 -1.05%
2023-10-09 汇添富外延 1.4310 0.00%
2023-09-28 汇添富外延 1.4310 0.07%
2023-09-27 汇添富外延 1.4300 -0.28%
2023-09-26 汇添富外延 1.4340 -0.49%
2023-09-25 汇添富外延 1.4410 -0.14%
2023-09-22 汇添富外延 1.4430 0.21%
2023-09-21 汇添富外延 1.4400 -0.76%
2023-09-20 汇添富外延 1.4510 -0.07%
2023-09-19 汇添富外延 1.4520 0.48%
2023-09-18 汇添富外延 1.4450 0.28%
2023-09-15 汇添富外延 1.4410 -0.41%
2023-09-14 汇添富外延 1.4470 1.12%
2023-09-13 汇添富外延 1.4310 0.28%
2023-09-12 汇添富外延 1.4270 -0.49%
2023-09-11 汇添富外延 1.4340 0.21%
2023-09-08 汇添富外延 1.4310 -0.62%
2023-09-07 汇添富外延 1.4400 -0.62%
2023-09-06 汇添富外延 1.4490 -0.14%
2023-09-05 汇添富外延 1.4510 -0.27%
2023-09-04 汇添富外延 1.4550 1.46%
2023-09-01 汇添富外延 1.4340 1.63%
2023-08-31 汇添富外延 1.4110 -0.28%
2023-08-30 汇添富外延 1.4150 0.14%
2023-08-29 汇添富外延 1.4130 1.15%
2023-08-28 汇添富外延 1.3970 0.72%
2023-08-25 汇添富外延 1.3870 -0.22%
2023-08-24 汇添富外延 1.3900 0.29%
2023-08-23 汇添富外延 1.3860 -0.65%
2023-08-22 汇添富外延 1.3950 0.72%
2023-08-21 汇添富外延 1.3850 -1.07%
2023-08-18 汇添富外延 1.4000 -0.99%
2023-08-17 汇添富外延 1.4140 0.71%
2023-08-16 汇添富外延 1.4040 -0.35%
2023-08-15 汇添富外延 1.4090 0.21%
2023-08-14 汇添富外延 1.4060 0.14%
2023-08-11 汇添富外延 1.4040 -1.47%
2023-08-10 汇添富外延 1.4250 0.49%
2023-08-09 汇添富外延 1.4180 -0.56%
2023-08-08 汇添富外延 1.4260 -0.21%
2023-08-07 汇添富外延 1.4290 -0.42%
2023-08-04 汇添富外延 1.4350 -0.49%
2023-08-03 汇添富外延 1.4420 0.00%
2023-08-02 汇添富外延 1.4420 -0.48%
2023-08-01 汇添富外延 1.4490 0.42%
2023-07-31 汇添富外延 1.4430 0.14%
2023-07-28 汇添富外延 1.4410 0.91%
2023-07-27 汇添富外延 1.4280 -0.07%
2023-07-26 汇添富外延 1.4290 -0.07%
2023-07-25 汇添富外延 1.4300 1.42%
2023-07-24 汇添富外延 1.4100 0.14%
2023-07-21 汇添富外延 1.4080 0.07%
2023-07-20 汇添富外延 1.4070 -0.57%
2023-07-19 汇添富外延 1.4150 0.28%
2023-07-18 汇添富外延 1.4110 -0.07%
2023-07-17 汇添富外延 1.4120 -0.35%
2023-07-14 汇添富外延 1.4170 -0.21%
2023-07-13 汇添富外延 1.4200 0.78%
2023-07-12 汇添富外延 1.4090 -0.14%
2023-07-11 汇添富外延 1.4110 0.14%
2023-07-10 汇添富外延 1.4090 0.28%
2023-07-07 汇添富外延 1.4050 0.14%
2023-07-06 汇添富外延 1.4030 -0.36%
2023-07-05 汇添富外延 1.4080 -0.42%
2023-07-04 汇添富外延 1.4140 -0.14%
2023-07-03 汇添富外延 1.4160 1.51%
2023-06-30 汇添富外延 1.3950 0.43%
2023-06-29 汇添富外延 1.3890 -0.64%
2023-06-28 汇添富外延 1.3980 0.58%
2023-06-27 汇添富外延 1.3900 1.24%
2023-06-26 汇添富外延 1.3730 -0.15%
2023-06-21 汇添富外延 1.3750 -0.51%
2023-06-20 汇添富外延 1.3820 -0.14%
2023-06-19 汇添富外延 1.3840 -0.50%
2023-06-16 汇添富外延 1.3910 0.14%
2023-06-15 汇添富外延 1.3890 0.58%
2023-06-14 汇添富外延 1.3810 0.07%
2023-06-13 汇添富外延 1.3800 -0.07%
2023-06-12 汇添富外延 1.3810 0.07%
2023-06-09 汇添富外延 1.3800 0.44%
2023-06-08 汇添富外延 1.3740 0.66%
2023-06-07 汇添富外延 1.3650 -0.07%
2023-06-06 汇添富外延 1.3660 -0.65%
2023-06-05 汇添富外延 1.3750 0.07%
2023-06-02 汇添富外延 1.3740 0.88%
2023-06-01 汇添富外延 1.3620 -0.29%
2023-05-31 汇添富外延 1.3660 -0.80%
2023-05-30 汇添富外延 1.3770 -0.15%
2023-05-29 汇添富外延 1.3790 0.51%
2023-05-26 汇添富外延 1.3720 -0.15%
2023-05-25 汇添富外延 1.3740 -0.43%
2023-05-24 汇添富外延 1.3800 -1.15%
2023-05-23 汇添富外延 1.3960 -1.27%
2023-05-22 汇添富外延 1.4140 0.57%
2023-05-19 汇添富外延 1.4060 -0.35%
2023-05-18 汇添富外延 1.4110 0.07%
2023-05-17 汇添富外延 1.4100 -0.28%
2023-05-16 汇添富外延 1.4140 -0.42%
2023-05-15 汇添富外延 1.4200 0.50%
2023-05-12 汇添富外延 1.4130 -0.56%
2023-05-11 汇添富外延 1.4210 0.00%
2023-05-10 汇添富外延 1.4210 -1.39%
2023-05-09 汇添富外延 1.4410 -0.96%
2023-05-08 汇添富外延 1.4550 1.68%
2023-05-05 汇添富外延 1.4310 -0.07%
汇添富基金旗下基金涨幅榜
基金名称 净值 增长率
能源ETF 1.4761 1.05%
汇添富成长领先混合A 0.7672 0.93%
汇添富成长领先混合C 0.7581 0.93%
中药ETF 1.1642 0.92%
中药C 1.1834 0.88%
中药基金 1.2123 0.87%
汇添富战略精选中小盘市值3年混合发起A 1.1987 0.84%
汇添富战略精选中小盘市值3年混合发起C 1.1934 0.84%
汇添富品牌驱动六个月持有混合 0.7286 0.83%
汇添富品质价值混合 1.1038 0.79%
股票型基金涨幅榜
基金名称 净值 增长率
嘉实新消费 2.5880 2.13%
广发医药精选股票A 0.9270 1.77%
大成睿裕六月持有股票A 1.3470 1.77%
大成睿裕六月持有股票C 1.3158 1.77%
广发医药精选股票C 0.9232 1.76%
广发优势成长股票A 0.4016 1.72%
广发优势成长股票C 0.3965 1.72%
广发优势增长股票 0.8783 1.71%
银河康乐股票C 2.0350 1.65%
南方产业活力 1.3747 1.63%
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