近一月汇添富外延增长股票A|汇添富外延基金净值查询
查询指定日期范围汇添富外延增长股票A000925净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
汇添富外延增长股票A |
1.8150 |
-0.27% |
| 2025-12-12 |
汇添富外延增长股票A |
1.8200 |
0.66% |
| 2025-12-11 |
汇添富外延增长股票A |
1.8080 |
-0.33% |
| 2025-12-10 |
汇添富外延增长股票A |
1.8140 |
0.55% |
| 2025-12-09 |
汇添富外延增长股票A |
1.8040 |
-1.15% |
| 2025-12-08 |
汇添富外延增长股票A |
1.8250 |
0.39% |
| 2025-12-05 |
汇添富外延增长股票A |
1.8180 |
1.34% |
| 2025-12-04 |
汇添富外延增长股票A |
1.7940 |
0.84% |
| 2025-12-03 |
汇添富外延增长股票A |
1.7790 |
0.57% |
| 2025-12-02 |
汇添富外延增长股票A |
1.7690 |
-0.73% |
| 2025-12-01 |
汇添富外延增长股票A |
1.7820 |
1.60% |
| 2025-11-28 |
汇添富外延增长股票A |
1.7540 |
0.75% |
| 2025-11-27 |
汇添富外延增长股票A |
1.7410 |
0.17% |
| 2025-11-26 |
汇添富外延增长股票A |
1.7380 |
0.23% |
| 2025-11-25 |
汇添富外延增长股票A |
1.7340 |
1.17% |
| 2025-11-24 |
汇添富外延增长股票A |
1.7140 |
-0.46% |
| 2025-11-21 |
汇添富外延增长股票A |
1.7220 |
-2.99% |
| 2025-11-20 |
汇添富外延增长股票A |
1.7750 |
-0.84% |
| 2025-11-19 |
汇添富外延增长股票A |
1.7900 |
1.47% |
| 2025-11-18 |
汇添富外延增长股票A |
1.7640 |
-1.56% |
| 2025-11-17 |
汇添富外延增长股票A |
1.7920 |
-0.88% |
