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汇添富外延增长股票A(汇添富外延)基金净值查询(000925)

近半年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
近半年000925基金累计收益率1.42%
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%
汇添富基金旗下基金涨幅榜
基金名称 净值 增长率
汇添富弘悦回报混合发起式A 1.2632 2.78%
汇添富弘悦回报混合发起式C 1.2537 2.78%
恒生生物 1.1245 1.69%
港股通汽车ETF汇添富 0.7759 1.09%
油气ETF汇添富 1.4250 0.88%
汇添富中证油气资源ETF发起式联接C 1.4270 0.81%
生物医药ETF汇添富 0.3618 0.81%
汇添富中证油气资源ETF发起式联接A 1.4307 0.80%
汇添富医药保健混合 2.3310 0.73%
精准医C 1.0075 0.63%
股票型基金涨幅榜
基金名称 净值 增长率
泰康医疗健康股票发起A 0.8736 3.18%
泰康医疗健康股票发起C 0.8542 3.18%
申万菱信医药先锋股票A 0.3819 3.10%
申万菱信医药先锋股票C 0.3741 3.09%
招商医药健康 2.7000 2.08%
东吴医疗服务股票C 0.6851 2.06%
东吴医疗服务股票A 0.6924 2.05%
前海开源公共卫生股票A 0.4844 2.02%
前海开源公共卫生股票C 0.4741 2.02%
大成品质医疗股票A 0.8645 1.91%
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