热搜: 塞浦路斯 光大优势配置混合A 易方达优质精选混合(QDII) 工银核心价值混合A

汇添富外延增长股票A(汇添富外延)基金净值查询(000925)

近一季汇添富外延增长股票A|汇添富外延基金净值查询
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增长股票A000925净值及计算阶段收益
近一季000925基金累计收益率0.85%
净值日期 基金名称 净值 增长率
2026-09-16 汇添富外延增长股票A 2.0070 -0.20%
2026-09-15 汇添富外延增长股票A 2.0110 -1.04%
2026-09-14 汇添富外延增长股票A 2.0320 -0.20%
2026-09-11 汇添富外延增长股票A 2.0360 -1.59%
2026-09-10 汇添富外延增长股票A 2.0690 -0.43%
2026-09-09 汇添富外延增长股票A 2.0780 0.82%
2026-09-08 汇添富外延增长股票A 2.0610 0.39%
2026-09-07 汇添富外延增长股票A 2.0530 -0.24%
2026-09-04 汇添富外延增长股票A 2.0580 0.00%
2026-09-03 汇添富外延增长股票A 2.0580 0.59%
2026-09-02 汇添富外延增长股票A 2.0460 -1.54%
2026-09-01 汇添富外延增长股票A 2.0780 -0.62%
2026-08-31 汇添富外延增长股票A 2.0910 -0.19%
2026-08-28 汇添富外延增长股票A 2.0950 -0.19%
2026-08-27 汇添富外延增长股票A 2.0990 0.53%
2026-08-26 汇添富外延增长股票A 2.0880 0.53%
2026-08-25 汇添富外延增长股票A 2.0770 -0.53%
2026-08-24 汇添富外延增长股票A 2.0880 -0.90%
2026-08-21 汇添富外延增长股票A 2.1070 1.25%
2026-08-20 汇添富外延增长股票A 2.0810 0.53%
2026-08-19 汇添富外延增长股票A 2.0700 -2.08%
2026-08-18 汇添富外延增长股票A 2.1140 0.19%
2026-08-17 汇添富外延增长股票A 2.1100 2.13%
2026-08-14 汇添富外延增长股票A 2.0660 0.49%
2026-08-13 汇添富外延增长股票A 2.0560 -0.96%
2026-08-12 汇添富外延增长股票A 2.0760 -0.05%
2026-08-11 汇添富外延增长股票A 2.0770 -1.78%
2026-08-10 汇添富外延增长股票A 2.1140 0.86%
2026-08-07 汇添富外延增长股票A 2.0960 0.77%
2026-08-06 汇添富外延增长股票A 2.0800 -0.10%
2026-08-05 汇添富外延增长股票A 2.0820 2.16%
2026-08-04 汇添富外延增长股票A 2.0380 0.94%
2026-08-03 汇添富外延增长股票A 2.0190 -0.88%
2026-07-31 汇添富外延增长股票A 2.0370 0.89%
2026-07-30 汇添富外延增长股票A 2.0190 -0.49%
2026-07-29 汇添富外延增长股票A 2.0290 1.40%
2026-07-28 汇添富外延增长股票A 2.0010 -2.49%
2026-07-27 汇添富外延增长股票A 2.0520 1.84%
2026-07-24 汇添富外延增长股票A 2.0150 -1.66%
2026-07-23 汇添富外延增长股票A 2.0490 1.44%
2026-07-22 汇添富外延增长股票A 2.0200 1.00%
2026-07-21 汇添富外延增长股票A 2.0000 2.35%
2026-07-20 汇添富外延增长股票A 1.9540 2.52%
2026-07-17 汇添富外延增长股票A 1.9060 -2.80%
2026-07-16 汇添富外延增长股票A 1.9610 -1.41%
2026-07-15 汇添富外延增长股票A 1.9890 -0.35%
2026-07-14 汇添富外延增长股票A 1.9960 2.78%
2026-07-13 汇添富外延增长股票A 1.9420 -0.72%
2026-07-10 汇添富外延增长股票A 1.9560 -2.05%
2026-07-09 汇添富外延增长股票A 1.9970 1.32%
2026-07-08 汇添富外延增长股票A 1.9710 -0.61%
2026-07-07 汇添富外延增长股票A 1.9830 -1.05%
2026-07-06 汇添富外延增长股票A 2.0040 0.80%
2026-07-03 汇添富外延增长股票A 1.9880 1.17%
2026-07-02 汇添富外延增长股票A 1.9650 -2.24%
2026-07-01 汇添富外延增长股票A 2.0100 -0.45%
2026-06-30 汇添富外延增长股票A 2.0190 0.45%
2026-06-29 汇添富外延增长股票A 2.0100 0.85%
2026-06-26 汇添富外延增长股票A 1.9930 -1.53%
2026-06-25 汇添富外延增长股票A 2.0240 0.35%
2026-06-24 汇添富外延增长股票A 2.0170 1.10%
2026-06-23 汇添富外延增长股票A 1.9950 -3.30%
2026-06-22 汇添富外延增长股票A 2.0630 2.33%
2026-06-18 汇添富外延增长股票A 2.0160 0.05%
2026-06-17 汇添富外延增长股票A 2.0150 1.26%
汇添富基金旗下基金涨幅榜
基金名称 净值 增长率
汇添富均衡回报混合发起式A 1.2358 4.78%
汇添富均衡回报混合发起式C 1.2199 4.78%
科创芯50 2.2955 4.73%
汇添富成长优选混合A 1.0345 4.66%
汇添富成长优选混合C 1.0305 4.66%
汇添富竞争优势灵活配置混合 2.4374 4.25%
汇添富移动互联股票A 4.0640 4.21%
汇添富中证芯片产业指数增强发起式A 1.8090 4.21%
汇添富中证芯片产业指数增强发起式C 1.7830 4.21%
添富精选 1.0538 4.19%
股票型基金涨幅榜
基金名称 净值 增长率
新华策略精选股票A 3.9623 6.99%
新华策略精选股票C 3.9480 6.99%
南方半导体产业股票发起A 2.9991 6.53%
南方半导体产业股票发起C 2.9720 6.53%
国联安科技动力股票A 3.9070 5.90%
汇丰科技 5.9689 5.35%
宝盈国家安全沪港深股票A 3.3635 4.88%
宝盈国家安全沪港深股票C 3.2668 4.88%
前海开源价值策略股票 1.3382 4.71%
国寿安保成长优选股票C 1.5420 4.68%
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