近一季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% |
| 2025-11-14 |
汇添富外延增长股票A |
1.8080 |
-1.42% |
| 2025-11-13 |
汇添富外延增长股票A |
1.8340 |
2.52% |
| 2025-11-12 |
汇添富外延增长股票A |
1.7890 |
-0.17% |
| 2025-11-11 |
汇添富外延增长股票A |
1.7920 |
-0.83% |
| 2025-11-10 |
汇添富外延增长股票A |
1.8070 |
-0.17% |
| 2025-11-07 |
汇添富外延增长股票A |
1.8100 |
0.61% |
| 2025-11-06 |
汇添富外延增长股票A |
1.7990 |
1.98% |
| 2025-11-05 |
汇添富外延增长股票A |
1.7640 |
1.26% |
| 2025-11-04 |
汇添富外延增长股票A |
1.7420 |
-1.53% |
| 2025-11-03 |
汇添富外延增长股票A |
1.7690 |
0.23% |
| 2025-10-31 |
汇添富外延增长股票A |
1.7650 |
-1.12% |
| 2025-10-30 |
汇添富外延增长股票A |
1.7850 |
-0.34% |
| 2025-10-29 |
汇添富外延增长股票A |
1.7910 |
2.69% |
| 2025-10-28 |
汇添富外延增长股票A |
1.7440 |
-1.13% |
| 2025-10-27 |
汇添富外延增长股票A |
1.7640 |
0.97% |
| 2025-10-24 |
汇添富外延增长股票A |
1.7470 |
0.98% |
| 2025-10-23 |
汇添富外延增长股票A |
1.7300 |
0.46% |
| 2025-10-22 |
汇添富外延增长股票A |
1.7220 |
-0.69% |
| 2025-10-21 |
汇添富外延增长股票A |
1.7340 |
1.46% |
| 2025-10-20 |
汇添富外延增长股票A |
1.7090 |
0.59% |
| 2025-10-17 |
汇添富外延增长股票A |
1.6990 |
-2.24% |
| 2025-10-16 |
汇添富外延增长股票A |
1.7380 |
-0.23% |
| 2025-10-15 |
汇添富外延增长股票A |
1.7420 |
1.93% |
| 2025-10-14 |
汇添富外延增长股票A |
1.7090 |
-2.84% |
| 2025-10-13 |
汇添富外延增长股票A |
1.7590 |
-0.23% |
| 2025-10-10 |
汇添富外延增长股票A |
1.7630 |
-2.49% |
| 2025-10-09 |
汇添富外延增长股票A |
1.8080 |
2.84% |
| 2025-09-30 |
汇添富外延增长股票A |
1.7580 |
1.09% |
| 2025-09-29 |
汇添富外延增长股票A |
1.7390 |
2.60% |
| 2025-09-26 |
汇添富外延增长股票A |
1.6950 |
-0.64% |
| 2025-09-25 |
汇添富外延增长股票A |
1.7060 |
1.13% |
| 2025-09-24 |
汇添富外延增长股票A |
1.6870 |
1.38% |
| 2025-09-23 |
汇添富外延增长股票A |
1.6640 |
0.54% |
| 2025-09-22 |
汇添富外延增长股票A |
1.6550 |
-0.06% |
| 2025-09-19 |
汇添富外延增长股票A |
1.6560 |
1.28% |
| 2025-09-18 |
汇添富外延增长股票A |
1.6350 |
-1.39% |
| 2025-09-17 |
汇添富外延增长股票A |
1.6580 |
1.04% |
| 2025-09-16 |
汇添富外延增长股票A |
1.6410 |
-0.36% |
