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 |
| 2026-09-17 |
汇添富外延增长股票A |
1.9960 |
-0.55% |
| 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% |
| 2026-06-16 |
汇添富外延增长股票A |
1.9900 |
-1.00% |
| 2026-06-15 |
汇添富外延增长股票A |
2.0100 |
2.55% |
| 2026-06-12 |
汇添富外延增长股票A |
1.9600 |
1.77% |
| 2026-06-11 |
汇添富外延增长股票A |
1.9260 |
-0.21% |
| 2026-06-10 |
汇添富外延增长股票A |
1.9300 |
-1.53% |
| 2026-06-09 |
汇添富外延增长股票A |
1.9600 |
1.45% |
| 2026-06-08 |
汇添富外延增长股票A |
1.9320 |
-2.08% |
| 2026-06-05 |
汇添富外延增长股票A |
1.9730 |
-2.52% |
| 2026-06-04 |
汇添富外延增长股票A |
2.0240 |
-0.34% |
| 2026-06-03 |
汇添富外延增长股票A |
2.0310 |
0.30% |
| 2026-06-02 |
汇添富外延增长股票A |
2.0250 |
2.02% |
| 2026-06-01 |
汇添富外延增长股票A |
1.9850 |
-1.00% |
| 2026-05-29 |
汇添富外延增长股票A |
2.0050 |
-0.79% |
| 2026-05-28 |
汇添富外延增长股票A |
2.0210 |
0.40% |
| 2026-05-27 |
汇添富外延增长股票A |
2.0130 |
-1.13% |
| 2026-05-26 |
汇添富外延增长股票A |
2.0360 |
1.34% |
| 2026-05-25 |
汇添富外延增长股票A |
2.0090 |
1.67% |
| 2026-05-22 |
汇添富外延增长股票A |
1.9760 |
2.38% |
| 2026-05-21 |
汇添富外延增长股票A |
1.9300 |
-1.48% |
| 2026-05-20 |
汇添富外延增长股票A |
1.9590 |
-0.41% |
| 2026-05-19 |
汇添富外延增长股票A |
1.9670 |
-0.41% |
| 2026-05-18 |
汇添富外延增长股票A |
1.9750 |
-0.95% |
| 2026-05-15 |
汇添富外延增长股票A |
1.9940 |
-1.58% |
| 2026-05-14 |
汇添富外延增长股票A |
2.0260 |
-2.08% |
| 2026-05-13 |
汇添富外延增长股票A |
2.0690 |
1.17% |
| 2026-05-12 |
汇添富外延增长股票A |
2.0450 |
-0.20% |
| 2026-05-11 |
汇添富外延增长股票A |
2.0490 |
0.69% |
| 2026-05-08 |
汇添富外延增长股票A |
2.0350 |
-0.68% |
| 2026-04-30 |
汇添富外延增长股票A |
2.0160 |
-0.79% |
| 2026-04-29 |
汇添富外延增长股票A |
2.0320 |
1.70% |
| 2026-04-28 |
汇添富外延增长股票A |
1.9980 |
-0.30% |
| 2026-04-27 |
汇添富外延增长股票A |
2.0040 |
-0.84% |
| 2026-04-24 |
汇添富外延增长股票A |
2.0210 |
0.25% |
| 2026-04-23 |
汇添富外延增长股票A |
2.0160 |
-0.40% |
| 2026-04-22 |
汇添富外延增长股票A |
2.0240 |
0.45% |
| 2026-04-21 |
汇添富外延增长股票A |
2.0150 |
0.80% |
| 2026-04-20 |
汇添富外延增长股票A |
1.9990 |
-0.40% |
| 2026-04-17 |
汇添富外延增长股票A |
2.0070 |
-0.59% |
| 2026-04-16 |
汇添富外延增长股票A |
2.0190 |
1.92% |
| 2026-04-15 |
汇添富外延增长股票A |
1.9810 |
-0.25% |
| 2026-04-14 |
汇添富外延增长股票A |
1.9860 |
0.81% |
| 2026-04-13 |
汇添富外延增长股票A |
1.9700 |
0.25% |
| 2026-04-10 |
汇添富外延增长股票A |
1.9650 |
0.98% |
| 2026-04-09 |
汇添富外延增长股票A |
1.9460 |
-0.31% |
| 2026-04-08 |
汇添富外延增长股票A |
1.9520 |
2.68% |
| 2026-04-07 |
汇添富外延增长股票A |
1.9010 |
0.00% |
| 2026-04-03 |
汇添富外延增长股票A |
1.9010 |
-0.99% |
| 2026-04-02 |
汇添富外延增长股票A |
1.9200 |
-0.72% |
| 2026-04-01 |
汇添富外延增长股票A |
1.9340 |
1.68% |
| 2026-03-31 |
汇添富外延增长股票A |
1.9020 |
-0.94% |
| 2026-03-30 |
汇添富外延增长股票A |
1.9200 |
0.10% |
| 2026-03-27 |
汇添富外延增长股票A |
1.9180 |
1.00% |
| 2026-03-26 |
汇添富外延增长股票A |
1.8990 |
-0.68% |
| 2026-03-25 |
汇添富外延增长股票A |
1.9120 |
0.95% |
| 2026-03-24 |
汇添富外延增长股票A |
1.8940 |
1.50% |
| 2026-03-23 |
汇添富外延增长股票A |
1.8660 |
-2.35% |
| 2026-03-20 |
汇添富外延增长股票A |
1.9110 |
-0.26% |
| 2026-03-19 |
汇添富外延增长股票A |
1.9160 |
-2.54% |
| 2026-03-18 |
汇添富外延增长股票A |
1.9660 |
-0.10% |
| 2026-03-17 |
汇添富外延增长股票A |
1.9680 |
-1.06% |
| 2026-03-16 |
汇添富外延增长股票A |
1.9890 |
-1.61% |
| 2026-03-13 |
汇添富外延增长股票A |
2.0210 |
-0.98% |
| 2026-03-12 |
汇添富外延增长股票A |
2.0410 |
0.10% |
| 2026-03-11 |
汇添富外延增长股票A |
2.0390 |
0.84% |
| 2026-03-10 |
汇添富外延增长股票A |
2.0220 |
0.85% |
| 2026-03-09 |
汇添富外延增长股票A |
2.0050 |
-0.94% |
| 2026-03-06 |
汇添富外延增长股票A |
2.0240 |
-0.25% |
| 2026-03-05 |
汇添富外延增长股票A |
2.0290 |
1.30% |
| 2026-03-04 |
汇添富外延增长股票A |
2.0030 |
-1.14% |
| 2026-03-03 |
汇添富外延增长股票A |
2.0260 |
-1.79% |
| 2026-03-02 |
汇添富外延增长股票A |
2.0630 |
1.63% |
| 2026-02-27 |
汇添富外延增长股票A |
2.0300 |
0.30% |
| 2026-02-26 |
汇添富外延增长股票A |
2.0240 |
-0.49% |
| 2026-02-25 |
汇添富外延增长股票A |
2.0340 |
0.89% |
| 2026-02-24 |
汇添富外延增长股票A |
2.0160 |
2.80% |
| 2026-02-13 |
汇添富外延增长股票A |
1.9610 |
-2.24% |
| 2026-02-12 |
汇添富外延增长股票A |
2.0060 |
0.75% |
| 2026-02-11 |
汇添富外延增长股票A |
1.9910 |
0.66% |
| 2026-02-10 |
汇添富外延增长股票A |
1.9780 |
0.30% |
| 2026-02-09 |
汇添富外延增长股票A |
1.9720 |
1.44% |
| 2026-02-06 |
汇添富外延增长股票A |
1.9440 |
-0.05% |
| 2026-02-05 |
汇添富外延增长股票A |
1.9450 |
-1.87% |
| 2026-02-04 |
汇添富外延增长股票A |
1.9820 |
1.12% |
| 2026-02-03 |
汇添富外延增长股票A |
1.9600 |
2.40% |
| 2026-02-02 |
汇添富外延增长股票A |
1.9140 |
-4.40% |
| 2026-01-30 |
汇添富外延增长股票A |
2.0020 |
-2.90% |
| 2026-01-29 |
汇添富外延增长股票A |
2.0600 |
0.10% |
| 2026-01-28 |
汇添富外延增长股票A |
2.0580 |
2.69% |
| 2026-01-27 |
汇添富外延增长股票A |
2.0040 |
-0.30% |
| 2026-01-26 |
汇添富外延增长股票A |
2.0100 |
1.52% |
| 2026-01-23 |
汇添富外延增长股票A |
1.9800 |
0.35% |
| 2026-01-22 |
汇添富外延增长股票A |
1.9730 |
-0.50% |
| 2026-01-21 |
汇添富外延增长股票A |
1.9830 |
1.23% |
| 2026-01-20 |
汇添富外延增长股票A |
1.9590 |
0.05% |
| 2026-01-19 |
汇添富外延增长股票A |
1.9580 |
1.14% |
| 2026-01-16 |
汇添富外延增长股票A |
1.9360 |
-0.36% |
| 2026-01-15 |
汇添富外延增长股票A |
1.9430 |
0.94% |
| 2026-01-14 |
汇添富外延增长股票A |
1.9250 |
0.21% |
| 2026-01-13 |
汇添富外延增长股票A |
1.9210 |
0.37% |
| 2026-01-12 |
汇添富外延增长股票A |
1.9140 |
-0.52% |
| 2026-01-09 |
汇添富外延增长股票A |
1.9240 |
0.79% |
| 2026-01-08 |
汇添富外延增长股票A |
1.9090 |
-1.04% |
| 2026-01-07 |
汇添富外延增长股票A |
1.9290 |
-0.05% |
| 2026-01-06 |
汇添富外延增长股票A |
1.9300 |
2.17% |
| 2026-01-05 |
汇添富外延增长股票A |
1.8890 |
1.34% |
