近半年汇添富外延增长股票A基金净值查询
查询指定日期范围汇添富外延000925净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
汇添富外延 |
1.6920 |
0.48% |
| 2024-05-10 |
汇添富外延 |
1.6840 |
0.66% |
| 2024-05-09 |
汇添富外延 |
1.6730 |
1.76% |
| 2024-05-08 |
汇添富外延 |
1.6440 |
-0.12% |
| 2024-05-07 |
汇添富外延 |
1.6460 |
0.24% |
| 2024-05-06 |
汇添富外延 |
1.6420 |
1.05% |
| 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% |
