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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)

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
近一年汇添富外延增长股票A|汇添富外延基金净值查询
基金历史净值按日期查询: -
近一年,汇添富外延增长股票A(000925)基金累计收益率22.10%
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%
2026-08-14 000925 汇添富外延增长股票A 2.0660 2.3230 2.0560 2.3130 0.0100 0.49%
2026-08-13 000925 汇添富外延增长股票A 2.0560 2.3130 2.0760 2.3330 -0.0200 -0.96%
2026-08-12 000925 汇添富外延增长股票A 2.0760 2.3330 2.0770 2.3340 -0.0010 -0.05%
2026-08-11 000925 汇添富外延增长股票A 2.0770 2.3340 2.1140 2.3710 -0.0370 -1.78%
2026-08-10 000925 汇添富外延增长股票A 2.1140 2.3710 2.0960 2.3530 0.0180 0.86%
2026-08-07 000925 汇添富外延增长股票A 2.0960 2.3530 2.0800 2.3370 0.0160 0.77%
2026-08-06 000925 汇添富外延增长股票A 2.0800 2.3370 2.0820 2.3390 -0.0020 -0.10%
2026-08-05 000925 汇添富外延增长股票A 2.0820 2.3390 2.0380 2.2950 0.0440 2.16%
2026-08-04 000925 汇添富外延增长股票A 2.0380 2.2950 2.0190 2.2760 0.0190 0.94%
2026-08-03 000925 汇添富外延增长股票A 2.0190 2.2760 2.0370 2.2940 -0.0180 -0.88%
2026-07-31 000925 汇添富外延增长股票A 2.0370 2.2940 2.0190 2.2760 0.0180 0.89%
2026-07-30 000925 汇添富外延增长股票A 2.0190 2.2760 2.0290 2.2860 -0.0100 -0.49%
2026-07-29 000925 汇添富外延增长股票A 2.0290 2.2860 2.0010 2.2580 0.0280 1.40%
2026-07-28 000925 汇添富外延增长股票A 2.0010 2.2580 2.0520 2.3090 -0.0510 -2.49%
2026-07-27 000925 汇添富外延增长股票A 2.0520 2.3090 2.0150 2.2720 0.0370 1.84%
2026-07-24 000925 汇添富外延增长股票A 2.0150 2.2720 2.0490 2.3060 -0.0340 -1.66%
2026-07-23 000925 汇添富外延增长股票A 2.0490 2.3060 2.0200 2.2770 0.0290 1.44%
2026-07-22 000925 汇添富外延增长股票A 2.0200 2.2770 2.0000 2.2570 0.0200 1.00%
2026-07-21 000925 汇添富外延增长股票A 2.0000 2.2570 1.9540 2.2110 0.0460 2.35%
2026-07-20 000925 汇添富外延增长股票A 1.9540 2.2110 1.9060 2.1630 0.0480 2.52%
2026-07-17 000925 汇添富外延增长股票A 1.9060 2.1630 1.9610 2.2180 -0.0550 -2.80%
2026-07-16 000925 汇添富外延增长股票A 1.9610 2.2180 1.9890 2.2460 -0.0280 -1.41%
2026-07-15 000925 汇添富外延增长股票A 1.9890 2.2460 1.9960 2.2530 -0.0070 -0.35%
2026-07-14 000925 汇添富外延增长股票A 1.9960 2.2530 1.9420 2.1990 0.0540 2.78%
2026-07-13 000925 汇添富外延增长股票A 1.9420 2.1990 1.9560 2.2130 -0.0140 -0.72%
2026-07-10 000925 汇添富外延增长股票A 1.9560 2.2130 1.9970 2.2540 -0.0410 -2.05%
2026-07-09 000925 汇添富外延增长股票A 1.9970 2.2540 1.9710 2.2280 0.0260 1.32%
2026-07-08 000925 汇添富外延增长股票A 1.9710 2.2280 1.9830 2.2400 -0.0120 -0.61%
2026-07-07 000925 汇添富外延增长股票A 1.9830 2.2400 2.0040 2.2610 -0.0210 -1.05%
2026-07-06 000925 汇添富外延增长股票A 2.0040 2.2610 1.9880 2.2450 0.0160 0.80%
2026-07-03 000925 汇添富外延增长股票A 1.9880 2.2450 1.9650 2.2220 0.0230 1.17%
2026-07-02 000925 汇添富外延增长股票A 1.9650 2.2220 2.0100 2.2670 -0.0450 -2.24%
2026-07-01 000925 汇添富外延增长股票A 2.0100 2.2670 2.0190 2.2760 -0.0090 -0.45%
2026-06-30 000925 汇添富外延增长股票A 2.0190 2.2760 2.0100 2.2670 0.0090 0.45%
2026-06-29 000925 汇添富外延增长股票A 2.0100 2.2670 1.9930 2.2500 0.0170 0.85%
2026-06-26 000925 汇添富外延增长股票A 1.9930 2.2500 2.0240 2.2810 -0.0310 -1.53%
2026-06-25 000925 汇添富外延增长股票A 2.0240 2.2810 2.0170 2.2740 0.0070 0.35%
2026-06-24 000925 汇添富外延增长股票A 2.0170 2.2740 1.9950 2.2520 0.0220 1.10%
2026-06-23 000925 汇添富外延增长股票A 1.9950 2.2520 2.0630 2.3200 -0.0680 -3.30%
2026-06-22 000925 汇添富外延增长股票A 2.0630 2.3200 2.0160 2.2730 0.0470 2.33%
2026-06-18 000925 汇添富外延增长股票A 2.0160 2.2730 2.0150 2.2720 0.0010 0.05%
2026-06-17 000925 汇添富外延增长股票A 2.0150 2.2720 1.9900 2.2470 0.0250 1.26%
2026-06-16 000925 汇添富外延增长股票A 1.9900 2.2470 2.0100 2.2670 -0.0200 -1.00%
2026-06-15 000925 汇添富外延增长股票A 2.0100 2.2670 1.9600 2.2170 0.0500 2.55%
2026-06-12 000925 汇添富外延增长股票A 1.9600 2.2170 1.9260 2.1830 0.0340 1.77%
2026-06-11 000925 汇添富外延增长股票A 1.9260 2.1830 1.9300 2.1870 -0.0040 -0.21%
2026-06-10 000925 汇添富外延增长股票A 1.9300 2.1870 1.9600 2.2170 -0.0300 -1.53%
2026-06-09 000925 汇添富外延增长股票A 1.9600 2.2170 1.9320 2.1890 0.0280 1.45%
2026-06-08 000925 汇添富外延增长股票A 1.9320 2.1890 1.9730 2.2300 -0.0410 -2.08%
2026-06-05 000925 汇添富外延增长股票A 1.9730 2.2300 2.0240 2.2810 -0.0510 -2.52%
2026-06-04 000925 汇添富外延增长股票A 2.0240 2.2810 2.0310 2.2880 -0.0070 -0.34%
2026-06-03 000925 汇添富外延增长股票A 2.0310 2.2880 2.0250 2.2820 0.0060 0.30%
2026-06-02 000925 汇添富外延增长股票A 2.0250 2.2820 1.9850 2.2420 0.0400 2.02%
2026-06-01 000925 汇添富外延增长股票A 1.9850 2.2420 2.0050 2.2620 -0.0200 -1.00%
2026-05-29 000925 汇添富外延增长股票A 2.0050 2.2620 2.0210 2.2780 -0.0160 -0.79%
2026-05-28 000925 汇添富外延增长股票A 2.0210 2.2780 2.0130 2.2700 0.0080 0.40%
2026-05-27 000925 汇添富外延增长股票A 2.0130 2.2700 2.0360 2.2930 -0.0230 -1.13%
2026-05-26 000925 汇添富外延增长股票A 2.0360 2.2930 2.0090 2.2660 0.0270 1.34%
2026-05-25 000925 汇添富外延增长股票A 2.0090 2.2660 1.9760 2.2330 0.0330 1.67%
2026-05-22 000925 汇添富外延增长股票A 1.9760 2.2330 1.9300 2.1870 0.0460 2.38%
2026-05-21 000925 汇添富外延增长股票A 1.9300 2.1870 1.9590 2.2160 -0.0290 -1.48%
2026-05-20 000925 汇添富外延增长股票A 1.9590 2.2160 1.9670 2.2240 -0.0080 -0.41%
2026-05-19 000925 汇添富外延增长股票A 1.9670 2.2240 1.9750 2.2320 -0.0080 -0.41%
2026-05-18 000925 汇添富外延增长股票A 1.9750 2.2320 1.9940 2.2510 -0.0190 -0.95%
2026-05-15 000925 汇添富外延增长股票A 1.9940 2.2510 2.0260 2.2830 -0.0320 -1.58%
2026-05-14 000925 汇添富外延增长股票A 2.0260 2.2830 2.0690 2.3260 -0.0430 -2.08%
2026-05-13 000925 汇添富外延增长股票A 2.0690 2.3260 2.0450 2.3020 0.0240 1.17%
2026-05-12 000925 汇添富外延增长股票A 2.0450 2.3020 2.0490 2.3060 -0.0040 -0.20%
2026-05-11 000925 汇添富外延增长股票A 2.0490 2.3060 2.0350 2.2920 0.0140 0.69%
2026-05-08 000925 汇添富外延增长股票A 2.0350 2.2920 2.0490 2.3060 -0.0140 -0.68%
2026-04-30 000925 汇添富外延增长股票A 2.0160 2.2730 2.0320 2.2890 -0.0160 -0.79%
2026-04-29 000925 汇添富外延增长股票A 2.0320 2.2890 1.9980 2.2550 0.0340 1.70%
2026-04-28 000925 汇添富外延增长股票A 1.9980 2.2550 2.0040 2.2610 -0.0060 -0.30%
2026-04-27 000925 汇添富外延增长股票A 2.0040 2.2610 2.0210 2.2780 -0.0170 -0.84%
2026-04-24 000925 汇添富外延增长股票A 2.0210 2.2780 2.0160 2.2730 0.0050 0.25%
2026-04-23 000925 汇添富外延增长股票A 2.0160 2.2730 2.0240 2.2810 -0.0080 -0.40%
2026-04-22 000925 汇添富外延增长股票A 2.0240 2.2810 2.0150 2.2720 0.0090 0.45%
2026-04-21 000925 汇添富外延增长股票A 2.0150 2.2720 1.9990 2.2560 0.0160 0.80%
2026-04-20 000925 汇添富外延增长股票A 1.9990 2.2560 2.0070 2.2640 -0.0080 -0.40%
2026-04-17 000925 汇添富外延增长股票A 2.0070 2.2640 2.0190 2.2760 -0.0120 -0.59%
2026-04-16 000925 汇添富外延增长股票A 2.0190 2.2760 1.9810 2.2380 0.0380 1.92%
2026-04-15 000925 汇添富外延增长股票A 1.9810 2.2380 1.9860 2.2430 -0.0050 -0.25%
2026-04-14 000925 汇添富外延增长股票A 1.9860 2.2430 1.9700 2.2270 0.0160 0.81%
2026-04-13 000925 汇添富外延增长股票A 1.9700 2.2270 1.9650 2.2220 0.0050 0.25%
2026-04-10 000925 汇添富外延增长股票A 1.9650 2.2220 1.9460 2.2030 0.0190 0.98%
2026-04-09 000925 汇添富外延增长股票A 1.9460 2.2030 1.9520 2.2090 -0.0060 -0.31%
2026-04-08 000925 汇添富外延增长股票A 1.9520 2.2090 1.9010 2.1580 0.0510 2.68%
2026-04-07 000925 汇添富外延增长股票A 1.9010 2.1580 1.9010 2.1580 0.0000 0.00%
2026-04-03 000925 汇添富外延增长股票A 1.9010 2.1580 1.9200 2.1770 -0.0190 -0.99%
2026-04-02 000925 汇添富外延增长股票A 1.9200 2.1770 1.9340 2.1910 -0.0140 -0.72%
2026-04-01 000925 汇添富外延增长股票A 1.9340 2.1910 1.9020 2.1590 0.0320 1.68%
2026-03-31 000925 汇添富外延增长股票A 1.9020 2.1590 1.9200 2.1770 -0.0180 -0.94%
2026-03-30 000925 汇添富外延增长股票A 1.9200 2.1770 1.9180 2.1750 0.0020 0.10%
2026-03-27 000925 汇添富外延增长股票A 1.9180 2.1750 1.8990 2.1560 0.0190 1.00%
2026-03-26 000925 汇添富外延增长股票A 1.8990 2.1560 1.9120 2.1690 -0.0130 -0.68%
2026-03-25 000925 汇添富外延增长股票A 1.9120 2.1690 1.8940 2.1510 0.0180 0.95%
2026-03-24 000925 汇添富外延增长股票A 1.8940 2.1510 1.8660 2.1230 0.0280 1.50%
2026-03-23 000925 汇添富外延增长股票A 1.8660 2.1230 1.9110 2.1680 -0.0450 -2.35%
2026-03-20 000925 汇添富外延增长股票A 1.9110 2.1680 1.9160 2.1730 -0.0050 -0.26%
2026-03-19 000925 汇添富外延增长股票A 1.9160 2.1730 1.9660 2.2230 -0.0500 -2.54%
2026-03-18 000925 汇添富外延增长股票A 1.9660 2.2230 1.9680 2.2250 -0.0020 -0.10%
2026-03-17 000925 汇添富外延增长股票A 1.9680 2.2250 1.9890 2.2460 -0.0210 -1.06%
2026-03-16 000925 汇添富外延增长股票A 1.9890 2.2460 2.0210 2.2780 -0.0320 -1.61%
2026-03-13 000925 汇添富外延增长股票A 2.0210 2.2780 2.0410 2.2980 -0.0200 -0.98%
2026-03-12 000925 汇添富外延增长股票A 2.0410 2.2980 2.0390 2.2960 0.0020 0.10%
2026-03-11 000925 汇添富外延增长股票A 2.0390 2.2960 2.0220 2.2790 0.0170 0.84%
2026-03-10 000925 汇添富外延增长股票A 2.0220 2.2790 2.0050 2.2620 0.0170 0.85%
2026-03-09 000925 汇添富外延增长股票A 2.0050 2.2620 2.0240 2.2810 -0.0190 -0.94%
2026-03-06 000925 汇添富外延增长股票A 2.0240 2.2810 2.0290 2.2860 -0.0050 -0.25%
2026-03-05 000925 汇添富外延增长股票A 2.0290 2.2860 2.0030 2.2600 0.0260 1.30%
2026-03-04 000925 汇添富外延增长股票A 2.0030 2.2600 2.0260 2.2830 -0.0230 -1.14%
2026-03-03 000925 汇添富外延增长股票A 2.0260 2.2830 2.0630 2.3200 -0.0370 -1.79%
2026-03-02 000925 汇添富外延增长股票A 2.0630 2.3200 2.0300 2.2870 0.0330 1.63%
2026-02-27 000925 汇添富外延增长股票A 2.0300 2.2870 2.0240 2.2810 0.0060 0.30%
2026-02-26 000925 汇添富外延增长股票A 2.0240 2.2810 2.0340 2.2910 -0.0100 -0.49%
2026-02-25 000925 汇添富外延增长股票A 2.0340 2.2910 2.0160 2.2730 0.0180 0.89%
2026-02-24 000925 汇添富外延增长股票A 2.0160 2.2730 1.9610 2.2180 0.0550 2.80%
2026-02-13 000925 汇添富外延增长股票A 1.9610 2.2180 2.0060 2.2630 -0.0450 -2.24%
2026-02-12 000925 汇添富外延增长股票A 2.0060 2.2630 1.9910 2.2480 0.0150 0.75%
2026-02-11 000925 汇添富外延增长股票A 1.9910 2.2480 1.9780 2.2350 0.0130 0.66%
2026-02-10 000925 汇添富外延增长股票A 1.9780 2.2350 1.9720 2.2290 0.0060 0.30%
2026-02-09 000925 汇添富外延增长股票A 1.9720 2.2290 1.9440 2.2010 0.0280 1.44%
2026-02-06 000925 汇添富外延增长股票A 1.9440 2.2010 1.9450 2.2020 -0.0010 -0.05%
2026-02-05 000925 汇添富外延增长股票A 1.9450 2.2020 1.9820 2.2390 -0.0370 -1.87%
2026-02-04 000925 汇添富外延增长股票A 1.9820 2.2390 1.9600 2.2170 0.0220 1.12%
2026-02-03 000925 汇添富外延增长股票A 1.9600 2.2170 1.9140 2.1710 0.0460 2.40%
2026-02-02 000925 汇添富外延增长股票A 1.9140 2.1710 2.0020 2.2590 -0.0880 -4.40%
2026-01-30 000925 汇添富外延增长股票A 2.0020 2.2590 2.0600 2.3170 -0.0580 -2.90%
2026-01-29 000925 汇添富外延增长股票A 2.0600 2.3170 2.0580 2.3150 0.0020 0.10%
2026-01-28 000925 汇添富外延增长股票A 2.0580 2.3150 2.0040 2.2610 0.0540 2.69%
2026-01-27 000925 汇添富外延增长股票A 2.0040 2.2610 2.0100 2.2670 -0.0060 -0.30%
2026-01-26 000925 汇添富外延增长股票A 2.0100 2.2670 1.9800 2.2370 0.0300 1.52%
2026-01-23 000925 汇添富外延增长股票A 1.9800 2.2370 1.9730 2.2300 0.0070 0.35%
2026-01-22 000925 汇添富外延增长股票A 1.9730 2.2300 1.9830 2.2400 -0.0100 -0.50%
2026-01-21 000925 汇添富外延增长股票A 1.9830 2.2400 1.9590 2.2160 0.0240 1.23%
2026-01-20 000925 汇添富外延增长股票A 1.9590 2.2160 1.9580 2.2150 0.0010 0.05%
2026-01-19 000925 汇添富外延增长股票A 1.9580 2.2150 1.9360 2.1930 0.0220 1.14%
2026-01-16 000925 汇添富外延增长股票A 1.9360 2.1930 1.9430 2.2000 -0.0070 -0.36%
2026-01-15 000925 汇添富外延增长股票A 1.9430 2.2000 1.9250 2.1820 0.0180 0.94%
2026-01-14 000925 汇添富外延增长股票A 1.9250 2.1820 1.9210 2.1780 0.0040 0.21%
2026-01-13 000925 汇添富外延增长股票A 1.9210 2.1780 1.9140 2.1710 0.0070 0.37%
2026-01-12 000925 汇添富外延增长股票A 1.9140 2.1710 1.9240 2.1810 -0.0100 -0.52%
2026-01-09 000925 汇添富外延增长股票A 1.9240 2.1810 1.9090 2.1660 0.0150 0.79%
2026-01-08 000925 汇添富外延增长股票A 1.9090 2.1660 1.9290 2.1860 -0.0200 -1.04%
2026-01-07 000925 汇添富外延增长股票A 1.9290 2.1860 1.9300 2.1870 -0.0010 -0.05%
2026-01-06 000925 汇添富外延增长股票A 1.9300 2.1870 1.8890 2.1460 0.0410 2.17%
2026-01-05 000925 汇添富外延增长股票A 1.8890 2.1460 1.8640 2.1210 0.0250 1.34%
2025-12-31 000925 汇添富外延增长股票A 1.8640 2.1210 1.8640 2.1210 0.0000 0.00%
2025-12-30 000925 汇添富外延增长股票A 1.8640 2.1210 1.8450 2.1020 0.0190 1.03%
2025-12-29 000925 汇添富外延增长股票A 1.8450 2.1020 1.8700 2.1270 -0.0250 -1.34%
2025-12-26 000925 汇添富外延增长股票A 1.8700 2.1270 1.8420 2.0990 0.0280 1.52%
2025-12-25 000925 汇添富外延增长股票A 1.8420 2.0990 1.8490 2.1060 -0.0070 -0.38%
2025-12-24 000925 汇添富外延增长股票A 1.8490 2.1060 1.8450 2.1020 0.0040 0.22%
2025-12-23 000925 汇添富外延增长股票A 1.8450 2.1020 1.8420 2.0990 0.0030 0.16%
2025-12-22 000925 汇添富外延增长股票A 1.8420 2.0990 1.8190 2.0760 0.0230 1.26%
2025-12-19 000925 汇添富外延增长股票A 1.8190 2.0760 1.8060 2.0630 0.0130 0.72%
2025-12-18 000925 汇添富外延增长股票A 1.8060 2.0630 1.8150 2.0720 -0.0090 -0.50%
2025-12-17 000925 汇添富外延增长股票A 1.8150 2.0720 1.7860 2.0430 0.0290 1.62%
2025-12-16 000925 汇添富外延增长股票A 1.7860 2.0430 1.8150 2.0720 -0.0290 -1.60%
2025-12-15 000925 汇添富外延增长股票A 1.8150 2.0720 1.8200 2.0770 -0.0050 -0.27%
2025-12-12 000925 汇添富外延增长股票A 1.8200 2.0770 1.8080 2.0650 0.0120 0.66%
2025-12-11 000925 汇添富外延增长股票A 1.8080 2.0650 1.8140 2.0710 -0.0060 -0.33%
2025-12-10 000925 汇添富外延增长股票A 1.8140 2.0710 1.8040 2.0610 0.0100 0.55%
2025-12-09 000925 汇添富外延增长股票A 1.8040 2.0610 1.8250 2.0820 -0.0210 -1.15%
2025-12-08 000925 汇添富外延增长股票A 1.8250 2.0820 1.8180 2.0750 0.0070 0.39%
2025-12-05 000925 汇添富外延增长股票A 1.8180 2.0750 1.7940 2.0510 0.0240 1.34%
2025-12-04 000925 汇添富外延增长股票A 1.7940 2.0510 1.7790 2.0360 0.0150 0.84%
2025-12-03 000925 汇添富外延增长股票A 1.7790 2.0360 1.7690 2.0260 0.0100 0.57%
2025-12-02 000925 汇添富外延增长股票A 1.7690 2.0260 1.7820 2.0390 -0.0130 -0.73%
2025-12-01 000925 汇添富外延增长股票A 1.7820 2.0390 1.7540 2.0110 0.0280 1.60%
2025-11-28 000925 汇添富外延增长股票A 1.7540 2.0110 1.7410 1.9980 0.0130 0.75%
2025-11-27 000925 汇添富外延增长股票A 1.7410 1.9980 1.7380 1.9950 0.0030 0.17%
2025-11-26 000925 汇添富外延增长股票A 1.7380 1.9950 1.7340 1.9910 0.0040 0.23%
2025-11-25 000925 汇添富外延增长股票A 1.7340 1.9910 1.7140 1.9710 0.0200 1.17%
2025-11-24 000925 汇添富外延增长股票A 1.7140 1.9710 1.7220 1.9790 -0.0080 -0.46%
2025-11-21 000925 汇添富外延增长股票A 1.7220 1.9790 1.7750 2.0320 -0.0530 -2.99%
2025-11-20 000925 汇添富外延增长股票A 1.7750 2.0320 1.7900 2.0470 -0.0150 -0.84%
2025-11-19 000925 汇添富外延增长股票A 1.7900 2.0470 1.7640 2.0210 0.0260 1.47%
2025-11-18 000925 汇添富外延增长股票A 1.7640 2.0210 1.7920 2.0490 -0.0280 -1.56%
2025-11-17 000925 汇添富外延增长股票A 1.7920 2.0490 1.8080 2.0650 -0.0160 -0.88%
2025-11-14 000925 汇添富外延增长股票A 1.8080 2.0650 1.8340 2.0910 -0.0260 -1.42%
2025-11-13 000925 汇添富外延增长股票A 1.8340 2.0910 1.7890 2.0460 0.0450 2.52%
2025-11-12 000925 汇添富外延增长股票A 1.7890 2.0460 1.7920 2.0490 -0.0030 -0.17%
2025-11-11 000925 汇添富外延增长股票A 1.7920 2.0490 1.8070 2.0640 -0.0150 -0.83%
2025-11-10 000925 汇添富外延增长股票A 1.8070 2.0640 1.8100 2.0670 -0.0030 -0.17%
2025-11-07 000925 汇添富外延增长股票A 1.8100 2.0670 1.7990 2.0560 0.0110 0.61%
2025-11-06 000925 汇添富外延增长股票A 1.7990 2.0560 1.7640 2.0210 0.0350 1.98%
2025-11-05 000925 汇添富外延增长股票A 1.7640 2.0210 1.7420 1.9990 0.0220 1.26%
2025-11-04 000925 汇添富外延增长股票A 1.7420 1.9990 1.7690 2.0260 -0.0270 -1.53%
2025-11-03 000925 汇添富外延增长股票A 1.7690 2.0260 1.7650 2.0220 0.0040 0.23%
2025-10-31 000925 汇添富外延增长股票A 1.7650 2.0220 1.7850 2.0420 -0.0200 -1.12%
2025-10-30 000925 汇添富外延增长股票A 1.7850 2.0420 1.7910 2.0480 -0.0060 -0.34%
2025-10-29 000925 汇添富外延增长股票A 1.7910 2.0480 1.7440 2.0010 0.0470 2.69%
2025-10-28 000925 汇添富外延增长股票A 1.7440 2.0010 1.7640 2.0210 -0.0200 -1.13%
2025-10-27 000925 汇添富外延增长股票A 1.7640 2.0210 1.7470 2.0040 0.0170 0.97%
2025-10-24 000925 汇添富外延增长股票A 1.7470 2.0040 1.7300 1.9870 0.0170 0.98%
2025-10-23 000925 汇添富外延增长股票A 1.7300 1.9870 1.7220 1.9790 0.0080 0.46%
2025-10-22 000925 汇添富外延增长股票A 1.7220 1.9790 1.7340 1.9910 -0.0120 -0.69%
2025-10-21 000925 汇添富外延增长股票A 1.7340 1.9910 1.7090 1.9660 0.0250 1.46%
2025-10-20 000925 汇添富外延增长股票A 1.7090 1.9660 1.6990 1.9560 0.0100 0.59%
2025-10-17 000925 汇添富外延增长股票A 1.6990 1.9560 1.7380 1.9950 -0.0390 -2.24%
2025-10-16 000925 汇添富外延增长股票A 1.7380 1.9950 1.7420 1.9990 -0.0040 -0.23%
2025-10-15 000925 汇添富外延增长股票A 1.7420 1.9990 1.7090 1.9660 0.0330 1.93%
2025-10-14 000925 汇添富外延增长股票A 1.7090 1.9660 1.7590 2.0160 -0.0500 -2.84%
2025-10-13 000925 汇添富外延增长股票A 1.7590 2.0160 1.7630 2.0200 -0.0040 -0.23%
2025-10-10 000925 汇添富外延增长股票A 1.7630 2.0200 1.8080 2.0650 -0.0450 -2.49%
2025-10-09 000925 汇添富外延增长股票A 1.8080 2.0650 1.7580 2.0150 0.0500 2.84%
2025-09-30 000925 汇添富外延增长股票A 1.7580 2.0150 1.7390 1.9960 0.0190 1.09%
2025-09-29 000925 汇添富外延增长股票A 1.7390 1.9960 1.6950 1.9520 0.0440 2.60%
2025-09-26 000925 汇添富外延增长股票A 1.6950 1.9520 1.7060 1.9630 -0.0110 -0.64%
2025-09-25 000925 汇添富外延增长股票A 1.7060 1.9630 1.6870 1.9440 0.0190 1.13%
2025-09-24 000925 汇添富外延增长股票A 1.6870 1.9440 1.6640 1.9210 0.0230 1.38%
2025-09-23 000925 汇添富外延增长股票A 1.6640 1.9210 1.6550 1.9120 0.0090 0.54%
2025-09-22 000925 汇添富外延增长股票A 1.6550 1.9120 1.6560 1.9130 -0.0010 -0.06%
2025-09-19 000925 汇添富外延增长股票A 1.6560 1.9130 1.6350 1.8920 0.0210 1.28%
2025-09-18 000925 汇添富外延增长股票A 1.6350 1.8920 1.6580 1.9150 -0.0230 -1.39%
2025-09-17 000925 汇添富外延增长股票A 1.6580 1.9150 1.6410 1.8980 0.0170 1.04%
2025-09-16 000925 汇添富外延增长股票A 1.6410 1.8980 1.6470 1.9040 -0.0060 -0.36%
股票型基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票A 3.9623 6.99%
新华策略精选股票C 3.9480 6.99%
南方半导体产业股票发起A 2.9991 6.53%
南方半导体产业股票发起C 2.9720 6.53%
国联安科技动力股票A 3.9070 5.90%
汇丰科技 5.9689 5.35%
宝盈国家安全沪港深股票A 3.3635 4.88%
宝盈国家安全沪港深股票C 3.2668 4.88%
前海开源价值策略股票 1.3382 4.71%
国寿安保成长优选股票C 1.5420 4.68%