汇添富外延增长股票A(汇添富外延)基金净值查询(000925)
今天最新净值
2.0320
-0.0040 -0.20%
2026-09-15
盘中实时估值(仅供参考)
1.9728
0.0048 0.2421%
2026-03-24 15:39:58
- 累计净值：2.2890
- 成立日期：2014-12-08
- 基金类型：股票型
- 成立份额：54.280亿份
- 最近份额：25.0000亿
- 最近资产：28.12亿元
- 基金公司：汇添富基金
- 基金经理：蔡志文
近一月汇添富外延增长股票A|汇添富外延基金净值查询
近一月,汇添富外延增长股票A(000925)基金累计收益率-2.66%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
000925 |
汇添富外延增长股票A |
2.0110 |
2.2680 |
2.0320 |
2.2890 |
-0.0210 |
-1.04% |
| 2026-09-14 |
000925 |
汇添富外延增长股票A |
2.0320 |
2.2890 |
2.0360 |
2.2930 |
-0.0040 |
-0.20% |
| 2026-09-11 |
000925 |
汇添富外延增长股票A |
2.0360 |
2.2930 |
2.0690 |
2.3260 |
-0.0330 |
-1.59% |
| 2026-09-10 |
000925 |
汇添富外延增长股票A |
2.0690 |
2.3260 |
2.0780 |
2.3350 |
-0.0090 |
-0.43% |
| 2026-09-09 |
000925 |
汇添富外延增长股票A |
2.0780 |
2.3350 |
2.0610 |
2.3180 |
0.0170 |
0.82% |
| 2026-09-08 |
000925 |
汇添富外延增长股票A |
2.0610 |
2.3180 |
2.0530 |
2.3100 |
0.0080 |
0.39% |
| 2026-09-07 |
000925 |
汇添富外延增长股票A |
2.0530 |
2.3100 |
2.0580 |
2.3150 |
-0.0050 |
-0.24% |
| 2026-09-04 |
000925 |
汇添富外延增长股票A |
2.0580 |
2.3150 |
2.0580 |
2.3150 |
0.0000 |
0.00% |
| 2026-09-03 |
000925 |
汇添富外延增长股票A |
2.0580 |
2.3150 |
2.0460 |
2.3030 |
0.0120 |
0.59% |
| 2026-09-02 |
000925 |
汇添富外延增长股票A |
2.0460 |
2.3030 |
2.0780 |
2.3350 |
-0.0320 |
-1.54% |
|
|
| 2026-09-01 |
000925 |
汇添富外延增长股票A |
2.0780 |
2.3350 |
2.0910 |
2.3480 |
-0.0130 |
-0.62% |
| 2026-08-31 |
000925 |
汇添富外延增长股票A |
2.0910 |
2.3480 |
2.0950 |
2.3520 |
-0.0040 |
-0.19% |
| 2026-08-28 |
000925 |
汇添富外延增长股票A |
2.0950 |
2.3520 |
2.0990 |
2.3560 |
-0.0040 |
-0.19% |
| 2026-08-27 |
000925 |
汇添富外延增长股票A |
2.0990 |
2.3560 |
2.0880 |
2.3450 |
0.0110 |
0.53% |
| 2026-08-26 |
000925 |
汇添富外延增长股票A |
2.0880 |
2.3450 |
2.0770 |
2.3340 |
0.0110 |
0.53% |
| 2026-08-25 |
000925 |
汇添富外延增长股票A |
2.0770 |
2.3340 |
2.0880 |
2.3450 |
-0.0110 |
-0.53% |
| 2026-08-24 |
000925 |
汇添富外延增长股票A |
2.0880 |
2.3450 |
2.1070 |
2.3640 |
-0.0190 |
-0.90% |
| 2026-08-21 |
000925 |
汇添富外延增长股票A |
2.1070 |
2.3640 |
2.0810 |
2.3380 |
0.0260 |
1.25% |
| 2026-08-20 |
000925 |
汇添富外延增长股票A |
2.0810 |
2.3380 |
2.0700 |
2.3270 |
0.0110 |
0.53% |
| 2026-08-19 |
000925 |
汇添富外延增长股票A |
2.0700 |
2.3270 |
2.1140 |
2.3710 |
-0.0440 |
-2.08% |
| 2026-08-18 |
000925 |
汇添富外延增长股票A |
2.1140 |
2.3710 |
2.1100 |
2.3670 |
0.0040 |
0.19% |
| 2026-08-17 |
000925 |
汇添富外延增长股票A |
2.1100 |
2.3670 |
2.0660 |
2.3230 |
0.0440 |
2.13% |
