今年以来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 |
| 2025-12-12 |
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% |
| 2025-09-15 |
汇添富外延增长股票A |
1.6470 |
0.30% |
| 2025-09-12 |
汇添富外延增长股票A |
1.6420 |
0.06% |
| 2025-09-11 |
汇添富外延增长股票A |
1.6410 |
1.80% |
| 2025-09-10 |
汇添富外延增长股票A |
1.6120 |
-0.25% |
| 2025-09-09 |
汇添富外延增长股票A |
1.6160 |
-0.12% |
| 2025-09-08 |
汇添富外延增长股票A |
1.6180 |
-0.37% |
| 2025-09-05 |
汇添富外延增长股票A |
1.6240 |
3.84% |
| 2025-09-04 |
汇添富外延增长股票A |
1.5640 |
-2.80% |
| 2025-09-03 |
汇添富外延增长股票A |
1.6090 |
0.63% |
| 2025-09-02 |
汇添富外延增长股票A |
1.5990 |
-0.87% |
| 2025-09-01 |
汇添富外延增长股票A |
1.6130 |
2.02% |
| 2025-08-29 |
汇添富外延增长股票A |
1.5810 |
1.93% |
| 2025-08-28 |
汇添富外延增长股票A |
1.5510 |
0.85% |
| 2025-08-27 |
汇添富外延增长股票A |
1.5380 |
-1.28% |
| 2025-08-26 |
汇添富外延增长股票A |
1.5580 |
0.06% |
| 2025-08-25 |
汇添富外延增长股票A |
1.5570 |
2.30% |
| 2025-08-22 |
汇添富外延增长股票A |
1.5220 |
0.66% |
| 2025-08-21 |
汇添富外延增长股票A |
1.5120 |
0.13% |
| 2025-08-20 |
汇添富外延增长股票A |
1.5100 |
0.87% |
| 2025-08-19 |
汇添富外延增长股票A |
1.4970 |
-0.27% |
| 2025-08-18 |
汇添富外延增长股票A |
1.5010 |
-0.20% |
| 2025-08-15 |
汇添富外延增长股票A |
1.5040 |
0.87% |
| 2025-08-14 |
汇添富外延增长股票A |
1.4910 |
-0.47% |
| 2025-08-13 |
汇添富外延增长股票A |
1.4980 |
1.22% |
| 2025-08-12 |
汇添富外延增长股票A |
1.4800 |
0.68% |
| 2025-08-11 |
汇添富外延增长股票A |
1.4700 |
-0.34% |
| 2025-08-08 |
汇添富外延增长股票A |
1.4750 |
0.55% |
| 2025-08-07 |
汇添富外延增长股票A |
1.4670 |
0.20% |
| 2025-08-06 |
汇添富外延增长股票A |
1.4640 |
0.69% |
| 2025-08-05 |
汇添富外延增长股票A |
1.4540 |
0.69% |
| 2025-08-04 |
汇添富外延增长股票A |
1.4440 |
1.05% |
| 2025-08-01 |
汇添富外延增长股票A |
1.4290 |
-0.07% |
| 2025-07-31 |
汇添富外延增长股票A |
1.4300 |
-2.39% |
| 2025-07-30 |
汇添富外延增长股票A |
1.4650 |
-0.07% |
| 2025-07-29 |
汇添富外延增长股票A |
1.4660 |
0.00% |
| 2025-07-28 |
汇添富外延增长股票A |
1.4660 |
-0.34% |
| 2025-07-25 |
汇添富外延增长股票A |
1.4710 |
-0.41% |
| 2025-07-24 |
汇添富外延增长股票A |
1.4770 |
0.07% |
| 2025-07-23 |
汇添富外延增长股票A |
1.4760 |
0.00% |
| 2025-07-22 |
汇添富外延增长股票A |
1.4760 |
1.44% |
| 2025-07-21 |
汇添富外延增长股票A |
1.4550 |
1.04% |
| 2025-07-18 |
汇添富外延增长股票A |
1.4400 |
0.63% |
| 2025-07-17 |
汇添富外延增长股票A |
1.4310 |
0.00% |
| 2025-07-16 |
汇添富外延增长股票A |
1.4310 |
-0.28% |
| 2025-07-15 |
汇添富外延增长股票A |
1.4350 |
-0.14% |
| 2025-07-14 |
汇添富外延增长股票A |
1.4370 |
0.35% |
| 2025-07-11 |
汇添富外延增长股票A |
1.4320 |
-0.07% |
| 2025-07-10 |
汇添富外延增长股票A |
1.4330 |
0.21% |
| 2025-07-09 |
汇添富外延增长股票A |
1.4300 |
-0.42% |
| 2025-07-08 |
汇添富外延增长股票A |
1.4360 |
0.21% |
| 2025-07-07 |
汇添富外延增长股票A |
1.4330 |
-0.49% |
| 2025-07-04 |
汇添富外延增长股票A |
1.4400 |
0.07% |
| 2025-07-03 |
汇添富外延增长股票A |
1.4390 |
0.84% |
| 2025-07-02 |
汇添富外延增长股票A |
1.4270 |
0.56% |
| 2025-07-01 |
汇添富外延增长股票A |
1.4190 |
1.00% |
| 2025-06-30 |
汇添富外延增长股票A |
1.4050 |
-0.14% |
| 2025-06-27 |
汇添富外延增长股票A |
1.4070 |
0.29% |
| 2025-06-26 |
汇添富外延增长股票A |
1.4030 |
0.00% |
| 2025-06-25 |
汇添富外延增长股票A |
1.4030 |
0.94% |
| 2025-06-24 |
汇添富外延增长股票A |
1.3900 |
0.72% |
| 2025-06-23 |
汇添富外延增长股票A |
1.3800 |
0.07% |
| 2025-06-20 |
汇添富外延增长股票A |
1.3790 |
0.15% |
| 2025-06-19 |
汇添富外延增长股票A |
1.3770 |
-1.08% |
| 2025-06-18 |
汇添富外延增长股票A |
1.3920 |
0.07% |
| 2025-06-17 |
汇添富外延增长股票A |
1.3910 |
0.14% |
| 2025-06-16 |
汇添富外延增长股票A |
1.3890 |
-0.50% |
| 2025-06-13 |
汇添富外延增长股票A |
1.3960 |
-0.21% |
| 2025-06-12 |
汇添富外延增长股票A |
1.3990 |
0.43% |
| 2025-06-11 |
汇添富外延增长股票A |
1.3930 |
0.94% |
| 2025-06-10 |
汇添富外延增长股票A |
1.3800 |
0.00% |
| 2025-06-09 |
汇添富外延增长股票A |
1.3800 |
-0.14% |
| 2025-06-06 |
汇添富外延增长股票A |
1.3820 |
0.22% |
| 2025-06-05 |
汇添富外延增长股票A |
1.3790 |
0.00% |
| 2025-06-04 |
汇添富外延增长股票A |
1.3790 |
0.36% |
| 2025-06-03 |
汇添富外延增长股票A |
1.3740 |
-0.43% |
| 2025-05-30 |
汇添富外延增长股票A |
1.3800 |
-0.22% |
| 2025-05-29 |
汇添富外延增长股票A |
1.3830 |
-0.07% |
| 2025-05-28 |
汇添富外延增长股票A |
1.3840 |
0.36% |
| 2025-05-27 |
汇添富外延增长股票A |
1.3790 |
-1.01% |
| 2025-05-26 |
汇添富外延增长股票A |
1.3930 |
-0.92% |
| 2025-05-23 |
汇添富外延增长股票A |
1.4060 |
-0.50% |
| 2025-05-22 |
汇添富外延增长股票A |
1.4130 |
-0.28% |
| 2025-05-21 |
汇添富外延增长股票A |
1.4170 |
1.50% |
| 2025-05-20 |
汇添富外延增长股票A |
1.3960 |
0.79% |
| 2025-05-19 |
汇添富外延增长股票A |
1.3850 |
0.14% |
| 2025-05-16 |
汇添富外延增长股票A |
1.3830 |
-0.14% |
| 2025-05-15 |
汇添富外延增长股票A |
1.3850 |
-0.72% |
| 2025-05-14 |
汇添富外延增长股票A |
1.3950 |
0.72% |
| 2025-05-13 |
汇添富外延增长股票A |
1.3850 |
0.58% |
| 2025-05-12 |
汇添富外延增长股票A |
1.3770 |
0.95% |
| 2025-05-09 |
汇添富外延增长股票A |
1.3640 |
0.37% |
| 2025-05-08 |
汇添富外延增长股票A |
1.3590 |
0.15% |
| 2025-05-07 |
汇添富外延增长股票A |
1.3570 |
0.82% |
| 2025-05-06 |
汇添富外延增长股票A |
1.3460 |
0.67% |
| 2025-04-30 |
汇添富外延增长股票A |
1.3370 |
-0.82% |
| 2025-04-29 |
汇添富外延增长股票A |
1.3480 |
-0.22% |
| 2025-04-28 |
汇添富外延增长股票A |
1.3510 |
-0.22% |
| 2025-04-25 |
汇添富外延增长股票A |
1.3540 |
0.22% |
| 2025-04-24 |
汇添富外延增长股票A |
1.3510 |
0.07% |
| 2025-04-23 |
汇添富外延增长股票A |
1.3500 |
0.07% |
| 2025-04-22 |
汇添富外延增长股票A |
1.3490 |
0.37% |
| 2025-04-21 |
汇添富外延增长股票A |
1.3440 |
1.28% |
| 2025-04-18 |
汇添富外延增长股票A |
1.3270 |
-0.08% |
| 2025-04-17 |
汇添富外延增长股票A |
1.3280 |
-0.15% |
| 2025-04-16 |
汇添富外延增长股票A |
1.3300 |
-0.08% |
| 2025-04-15 |
汇添富外延增长股票A |
1.3310 |
0.76% |
| 2025-04-14 |
汇添富外延增长股票A |
1.3210 |
0.69% |
| 2025-04-11 |
汇添富外延增长股票A |
1.3120 |
0.61% |
| 2025-04-10 |
汇添富外延增长股票A |
1.3040 |
2.27% |
| 2025-04-09 |
汇添富外延增长股票A |
1.2750 |
0.00% |
| 2025-04-08 |
汇添富外延增长股票A |
1.2750 |
1.51% |
| 2025-04-07 |
汇添富外延增长股票A |
1.2560 |
-7.10% |
| 2025-04-03 |
汇添富外延增长股票A |
1.3520 |
-1.67% |
| 2025-04-02 |
汇添富外延增长股票A |
1.3750 |
-0.29% |
| 2025-04-01 |
汇添富外延增长股票A |
1.3790 |
-0.14% |
| 2025-03-31 |
汇添富外延增长股票A |
1.3810 |
-0.29% |
| 2025-03-28 |
汇添富外延增长股票A |
1.3850 |
-0.50% |
| 2025-03-27 |
汇添富外延增长股票A |
1.3920 |
0.07% |
| 2025-03-26 |
汇添富外延增长股票A |
1.3910 |
-0.57% |
| 2025-03-25 |
汇添富外延增长股票A |
1.3990 |
0.43% |
| 2025-03-24 |
汇添富外延增长股票A |
1.3930 |
0.80% |
| 2025-03-21 |
汇添富外延增长股票A |
1.3820 |
-1.36% |
| 2025-03-20 |
汇添富外延增长股票A |
1.4010 |
-0.43% |
| 2025-03-19 |
汇添富外延增长股票A |
1.4070 |
0.79% |
| 2025-03-18 |
汇添富外延增长股票A |
1.3960 |
0.94% |
| 2025-03-17 |
汇添富外延增长股票A |
1.3830 |
-0.43% |
| 2025-03-14 |
汇添富外延增长股票A |
1.3890 |
1.83% |
| 2025-03-13 |
汇添富外延增长股票A |
1.3640 |
0.29% |
| 2025-03-12 |
汇添富外延增长股票A |
1.3600 |
-0.29% |
| 2025-03-11 |
汇添富外延增长股票A |
1.3640 |
0.07% |
| 2025-03-10 |
汇添富外延增长股票A |
1.3630 |
0.07% |
| 2025-03-07 |
汇添富外延增长股票A |
1.3620 |
0.07% |
| 2025-03-06 |
汇添富外延增长股票A |
1.3610 |
0.59% |
| 2025-03-05 |
汇添富外延增长股票A |
1.3530 |
0.59% |
| 2025-03-04 |
汇添富外延增长股票A |
1.3450 |
-0.30% |
| 2025-03-03 |
汇添富外延增长股票A |
1.3490 |
0.30% |
| 2025-02-28 |
汇添富外延增长股票A |
1.3450 |
-0.96% |
| 2025-02-27 |
汇添富外延增长股票A |
1.3580 |
0.67% |
| 2025-02-26 |
汇添富外延增长股票A |
1.3490 |
0.52% |
| 2025-02-25 |
汇添富外延增长股票A |
1.3420 |
-1.11% |
| 2025-02-24 |
汇添富外延增长股票A |
1.3570 |
-0.59% |
| 2025-02-21 |
汇添富外延增长股票A |
1.3650 |
0.00% |
| 2025-02-20 |
汇添富外延增长股票A |
1.3650 |
-0.15% |
| 2025-02-19 |
汇添富外延增长股票A |
1.3670 |
-0.15% |
| 2025-02-18 |
汇添富外延增长股票A |
1.3690 |
-0.22% |
| 2025-02-17 |
汇添富外延增长股票A |
1.3720 |
-1.01% |
| 2025-02-14 |
汇添富外延增长股票A |
1.3860 |
0.65% |
| 2025-02-13 |
汇添富外延增长股票A |
1.3770 |
-0.29% |
| 2025-02-12 |
汇添富外延增长股票A |
1.3810 |
0.07% |
| 2025-02-11 |
汇添富外延增长股票A |
1.3800 |
0.22% |
| 2025-02-10 |
汇添富外延增长股票A |
1.3770 |
-0.15% |
| 2025-02-07 |
汇添富外延增长股票A |
1.3790 |
1.17% |
| 2025-02-06 |
汇添富外延增长股票A |
1.3630 |
0.44% |
| 2025-02-05 |
汇添富外延增长股票A |
1.3570 |
-1.38% |
| 2025-01-27 |
汇添富外延增长股票A |
1.3760 |
0.81% |
| 2025-01-24 |
汇添富外延增长股票A |
1.3650 |
0.37% |
| 2025-01-23 |
汇添富外延增长股票A |
1.3600 |
-0.07% |
| 2025-01-22 |
汇添富外延增长股票A |
1.3610 |
-1.02% |
| 2025-01-21 |
汇添富外延增长股票A |
1.3750 |
-0.58% |
| 2025-01-20 |
汇添富外延增长股票A |
1.3830 |
-0.07% |
| 2025-01-17 |
汇添富外延增长股票A |
1.3840 |
0.44% |
| 2025-01-16 |
汇添富外延增长股票A |
1.3780 |
0.80% |
| 2025-01-15 |
汇添富外延增长股票A |
1.3670 |
-0.65% |
| 2025-01-14 |
汇添富外延增长股票A |
1.3760 |
1.55% |
| 2025-01-13 |
汇添富外延增长股票A |
1.3550 |
-0.29% |
| 2025-01-10 |
汇添富外延增长股票A |
1.3590 |
-0.66% |
| 2025-01-09 |
汇添富外延增长股票A |
1.3680 |
-0.58% |
| 2025-01-08 |
汇添富外延增长股票A |
1.3760 |
0.36% |
| 2025-01-07 |
汇添富外延增长股票A |
1.3710 |
0.22% |
| 2025-01-06 |
汇添富外延增长股票A |
1.3680 |
0.00% |
| 2025-01-03 |
汇添富外延增长股票A |
1.3680 |
-0.29% |
| 2025-01-02 |
汇添富外延增长股票A |
1.3720 |
-1.29% |
