汇添富稳健增长混合A基金净值查询(008025)
今天最新净值
1.4781
0.0003 0.02%
2026-09-16
盘中实时估值(仅供参考)
1.3262
0.0065 0.4920%
2026-03-24 15:39:58
- 累计净值：1.4781
- 成立日期：2019-11-05
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：5.8878亿
- 最近资产：2.97亿元
- 基金公司：汇添富基金
- 基金经理：胡昕炜
近一年,汇添富稳健增长混合A(008025)基金累计收益率15.14%
| 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 |
| 2026-09-16 |
008025 |
汇添富稳健增长混合A |
1.4909 |
1.4909 |
1.4781 |
1.4781 |
0.0128 |
0.87% |
| 2026-09-15 |
008025 |
汇添富稳健增长混合A |
1.4781 |
1.4781 |
1.4778 |
1.4778 |
0.0003 |
0.02% |
| 2026-09-14 |
008025 |
汇添富稳健增长混合A |
1.4778 |
1.4778 |
1.4798 |
1.4798 |
-0.0020 |
-0.14% |
| 2026-09-11 |
008025 |
汇添富稳健增长混合A |
1.4798 |
1.4798 |
1.4856 |
1.4856 |
-0.0058 |
-0.39% |
| 2026-09-10 |
008025 |
汇添富稳健增长混合A |
1.4856 |
1.4856 |
1.4918 |
1.4918 |
-0.0062 |
-0.42% |
| 2026-09-09 |
008025 |
汇添富稳健增长混合A |
1.4918 |
1.4918 |
1.4933 |
1.4933 |
-0.0015 |
-0.10% |
| 2026-09-08 |
008025 |
汇添富稳健增长混合A |
1.4933 |
1.4933 |
1.4939 |
1.4939 |
-0.0006 |
-0.04% |
| 2026-09-07 |
008025 |
汇添富稳健增长混合A |
1.4939 |
1.4939 |
1.4772 |
1.4772 |
0.0167 |
1.13% |
| 2026-09-04 |
008025 |
汇添富稳健增长混合A |
1.4772 |
1.4772 |
1.4892 |
1.4892 |
-0.0120 |
-0.81% |
| 2026-09-03 |
008025 |
汇添富稳健增长混合A |
1.4892 |
1.4892 |
1.4888 |
1.4888 |
0.0004 |
0.03% |
|
|
| 2026-09-02 |
008025 |
汇添富稳健增长混合A |
1.4888 |
1.4888 |
1.4940 |
1.4940 |
-0.0052 |
-0.35% |
| 2026-09-01 |
008025 |
汇添富稳健增长混合A |
1.4940 |
1.4940 |
1.5044 |
1.5044 |
-0.0104 |
-0.69% |
| 2026-08-31 |
008025 |
汇添富稳健增长混合A |
1.5044 |
1.5044 |
1.4974 |
1.4974 |
0.0070 |
0.47% |
| 2026-08-28 |
008025 |
汇添富稳健增长混合A |
1.4974 |
1.4974 |
1.5044 |
1.5044 |
-0.0070 |
-0.47% |
| 2026-08-27 |
008025 |
汇添富稳健增长混合A |
1.5044 |
1.5044 |
1.4895 |
1.4895 |
0.0149 |
1.00% |
| 2026-08-26 |
008025 |
汇添富稳健增长混合A |
1.4895 |
1.4895 |
1.4864 |
1.4864 |
0.0031 |
0.21% |
| 2026-08-25 |
008025 |
汇添富稳健增长混合A |
1.4864 |
1.4864 |
1.4852 |
1.4852 |
0.0012 |
0.08% |
| 2026-08-24 |
008025 |
汇添富稳健增长混合A |
1.4852 |
1.4852 |
1.5012 |
1.5012 |
-0.0160 |
-1.07% |
| 2026-08-21 |
008025 |
汇添富稳健增长混合A |
1.5012 |
1.5012 |
1.4955 |
1.4955 |
0.0057 |
0.38% |
| 2026-08-20 |
008025 |
汇添富稳健增长混合A |
1.4955 |
1.4955 |
1.4942 |
1.4942 |
0.0013 |
0.09% |
| 2026-08-19 |
008025 |
汇添富稳健增长混合A |
1.4942 |
1.4942 |
1.5252 |
1.5252 |
-0.0310 |
-2.03% |
| 2026-08-18 |
008025 |
汇添富稳健增长混合A |
1.5252 |
1.5252 |
1.5232 |
1.5232 |
0.0020 |
0.13% |
| 2026-08-17 |
008025 |
汇添富稳健增长混合A |
1.5232 |
1.5232 |
1.5065 |
1.5065 |
0.0167 |
1.11% |
| 2026-08-14 |
008025 |
汇添富稳健增长混合A |
1.5065 |
1.5065 |
1.5027 |
1.5027 |
0.0038 |
0.25% |
| 2026-08-13 |
008025 |
汇添富稳健增长混合A |
1.5027 |
1.5027 |
1.5015 |
1.5015 |
0.0012 |
0.08% |
|
|
| 2026-08-12 |
008025 |
汇添富稳健增长混合A |
1.5015 |
1.5015 |
1.4956 |
1.4956 |
0.0059 |
0.39% |
| 2026-08-11 |
008025 |
汇添富稳健增长混合A |
1.4956 |
1.4956 |
1.5009 |
1.5009 |
-0.0053 |
-0.35% |
| 2026-08-10 |
008025 |
汇添富稳健增长混合A |
1.5009 |
1.5009 |
1.5032 |
1.5032 |
-0.0023 |
-0.15% |
| 2026-08-07 |
008025 |
汇添富稳健增长混合A |
1.5032 |
1.5032 |
1.4912 |
1.4912 |
0.0120 |
0.80% |
| 2026-08-06 |
008025 |
汇添富稳健增长混合A |
1.4912 |
1.4912 |
1.4865 |
1.4865 |
0.0047 |
0.32% |
| 2026-08-05 |
008025 |
汇添富稳健增长混合A |
1.4865 |
1.4865 |
1.4723 |
1.4723 |
0.0142 |
0.96% |
| 2026-08-04 |
008025 |
汇添富稳健增长混合A |
1.4723 |
1.4723 |
1.4529 |
1.4529 |
0.0194 |
1.34% |
| 2026-08-03 |
008025 |
汇添富稳健增长混合A |
1.4529 |
1.4529 |
1.4631 |
1.4631 |
-0.0102 |
-0.70% |
| 2026-07-31 |
008025 |
汇添富稳健增长混合A |
1.4631 |
1.4631 |
1.4473 |
1.4473 |
0.0158 |
1.09% |
| 2026-07-30 |
008025 |
汇添富稳健增长混合A |
1.4473 |
1.4473 |
1.4723 |
1.4723 |
-0.0250 |
-1.70% |
| 2026-07-29 |
008025 |
汇添富稳健增长混合A |
1.4723 |
1.4723 |
1.4741 |
1.4741 |
-0.0018 |
-0.12% |
| 2026-07-28 |
008025 |
汇添富稳健增长混合A |
1.4741 |
1.4741 |
1.5008 |
1.5008 |
-0.0267 |
-1.78% |
| 2026-07-27 |
008025 |
汇添富稳健增长混合A |
1.5008 |
1.5008 |
1.4864 |
1.4864 |
0.0144 |
0.97% |
| 2026-07-24 |
008025 |
汇添富稳健增长混合A |
1.4864 |
1.4864 |
1.4901 |
1.4901 |
-0.0037 |
-0.25% |
| 2026-07-23 |
008025 |
汇添富稳健增长混合A |
1.4901 |
1.4901 |
1.4974 |
1.4974 |
-0.0073 |
-0.49% |
| 2026-07-22 |
008025 |
汇添富稳健增长混合A |
1.4974 |
1.4974 |
1.5008 |
1.5008 |
-0.0034 |
-0.23% |
| 2026-07-21 |
008025 |
汇添富稳健增长混合A |
1.5008 |
1.5008 |
1.4656 |
1.4656 |
0.0352 |
2.40% |
| 2026-07-20 |
008025 |
汇添富稳健增长混合A |
1.4656 |
1.4656 |
1.4747 |
1.4747 |
-0.0091 |
-0.62% |
| 2026-07-17 |
008025 |
汇添富稳健增长混合A |
1.4747 |
1.4747 |
1.5073 |
1.5073 |
-0.0326 |
-2.16% |
| 2026-07-16 |
008025 |
汇添富稳健增长混合A |
1.5073 |
1.5073 |
1.5240 |
1.5240 |
-0.0167 |
-1.10% |
| 2026-07-15 |
008025 |
汇添富稳健增长混合A |
1.5240 |
1.5240 |
1.5330 |
1.5330 |
-0.0090 |
-0.59% |
| 2026-07-14 |
008025 |
汇添富稳健增长混合A |
1.5330 |
1.5330 |
1.5199 |
1.5199 |
0.0131 |
0.86% |
| 2026-07-13 |
008025 |
汇添富稳健增长混合A |
1.5199 |
1.5199 |
1.5402 |
1.5402 |
-0.0203 |
-1.32% |
| 2026-07-10 |
008025 |
汇添富稳健增长混合A |
1.5402 |
1.5402 |
1.5627 |
1.5627 |
-0.0225 |
-1.44% |
| 2026-07-09 |
008025 |
汇添富稳健增长混合A |
1.5627 |
1.5627 |
1.5393 |
1.5393 |
0.0234 |
1.52% |
| 2026-07-08 |
008025 |
汇添富稳健增长混合A |
1.5393 |
1.5393 |
1.5447 |
1.5447 |
-0.0054 |
-0.35% |
| 2026-07-07 |
008025 |
汇添富稳健增长混合A |
1.5447 |
1.5447 |
1.5538 |
1.5538 |
-0.0091 |
-0.59% |
| 2026-07-06 |
008025 |
汇添富稳健增长混合A |
1.5538 |
1.5538 |
1.5625 |
1.5625 |
-0.0087 |
-0.56% |
| 2026-07-03 |
008025 |
汇添富稳健增长混合A |
1.5625 |
1.5625 |
1.5582 |
1.5582 |
0.0043 |
0.28% |
| 2026-07-02 |
008025 |
汇添富稳健增长混合A |
1.5582 |
1.5582 |
1.5921 |
1.5921 |
-0.0339 |
-2.13% |
| 2026-07-01 |
008025 |
汇添富稳健增长混合A |
1.5921 |
1.5921 |
1.6037 |
1.6037 |
-0.0116 |
-0.72% |
| 2026-06-30 |
008025 |
汇添富稳健增长混合A |
1.6037 |
1.6037 |
1.5880 |
1.5880 |
0.0157 |
0.99% |
| 2026-06-29 |
008025 |
汇添富稳健增长混合A |
1.5880 |
1.5880 |
1.5821 |
1.5821 |
0.0059 |
0.37% |
| 2026-06-26 |
008025 |
汇添富稳健增长混合A |
1.5821 |
1.5821 |
1.5985 |
1.5985 |
-0.0164 |
-1.03% |
| 2026-06-25 |
008025 |
汇添富稳健增长混合A |
1.5985 |
1.5985 |
1.5851 |
1.5851 |
0.0134 |
0.85% |
| 2026-06-24 |
008025 |
汇添富稳健增长混合A |
1.5851 |
1.5851 |
1.5697 |
1.5697 |
0.0154 |
0.98% |
| 2026-06-23 |
008025 |
汇添富稳健增长混合A |
1.5697 |
1.5697 |
1.5860 |
1.5860 |
-0.0163 |
-1.03% |
| 2026-06-22 |
008025 |
汇添富稳健增长混合A |
1.5860 |
1.5860 |
1.5785 |
1.5785 |
0.0075 |
0.48% |
| 2026-06-18 |
008025 |
汇添富稳健增长混合A |
1.5785 |
1.5785 |
1.5583 |
1.5583 |
0.0202 |
1.30% |
| 2026-06-17 |
008025 |
汇添富稳健增长混合A |
1.5583 |
1.5583 |
1.5444 |
1.5444 |
0.0139 |
0.90% |
| 2026-06-16 |
008025 |
汇添富稳健增长混合A |
1.5444 |
1.5444 |
1.5327 |
1.5327 |
0.0117 |
0.76% |
| 2026-06-15 |
008025 |
汇添富稳健增长混合A |
1.5327 |
1.5327 |
1.4946 |
1.4946 |
0.0381 |
2.55% |
| 2026-06-12 |
008025 |
汇添富稳健增长混合A |
1.4946 |
1.4946 |
1.4938 |
1.4938 |
0.0008 |
0.05% |
| 2026-06-11 |
008025 |
汇添富稳健增长混合A |
1.4938 |
1.4938 |
1.4943 |
1.4943 |
-0.0005 |
-0.03% |
| 2026-06-10 |
008025 |
汇添富稳健增长混合A |
1.4943 |
1.4943 |
1.5071 |
1.5071 |
-0.0128 |
-0.85% |
| 2026-06-09 |
008025 |
汇添富稳健增长混合A |
1.5071 |
1.5071 |
1.4903 |
1.4903 |
0.0168 |
1.13% |
| 2026-06-08 |
008025 |
汇添富稳健增长混合A |
1.4903 |
1.4903 |
1.5064 |
1.5064 |
-0.0161 |
-1.07% |
| 2026-06-05 |
008025 |
汇添富稳健增长混合A |
1.5064 |
1.5064 |
1.5294 |
1.5294 |
-0.0230 |
-1.50% |
| 2026-06-04 |
008025 |
汇添富稳健增长混合A |
1.5294 |
1.5294 |
1.5220 |
1.5220 |
0.0074 |
0.49% |
| 2026-06-03 |
008025 |
汇添富稳健增长混合A |
1.5220 |
1.5220 |
1.5098 |
1.5098 |
0.0122 |
0.81% |
| 2026-06-02 |
008025 |
汇添富稳健增长混合A |
1.5098 |
1.5098 |
1.4914 |
1.4914 |
0.0184 |
1.23% |
| 2026-06-01 |
008025 |
汇添富稳健增长混合A |
1.4914 |
1.4914 |
1.5050 |
1.5050 |
-0.0136 |
-0.90% |
| 2026-05-29 |
008025 |
汇添富稳健增长混合A |
1.5050 |
1.5050 |
1.5105 |
1.5105 |
-0.0055 |
-0.36% |
| 2026-05-28 |
008025 |
汇添富稳健增长混合A |
1.5105 |
1.5105 |
1.4976 |
1.4976 |
0.0129 |
0.86% |
| 2026-05-27 |
008025 |
汇添富稳健增长混合A |
1.4976 |
1.4976 |
1.4959 |
1.4959 |
0.0017 |
0.11% |
| 2026-05-26 |
008025 |
汇添富稳健增长混合A |
1.4959 |
1.4959 |
1.4978 |
1.4978 |
-0.0019 |
-0.13% |
| 2026-05-25 |
008025 |
汇添富稳健增长混合A |
1.4978 |
1.4978 |
1.4855 |
1.4855 |
0.0123 |
0.83% |
| 2026-05-22 |
008025 |
汇添富稳健增长混合A |
1.4855 |
1.4855 |
1.4609 |
1.4609 |
0.0246 |
1.68% |
| 2026-05-21 |
008025 |
汇添富稳健增长混合A |
1.4609 |
1.4609 |
1.4790 |
1.4790 |
-0.0181 |
-1.22% |
| 2026-05-20 |
008025 |
汇添富稳健增长混合A |
1.4790 |
1.4790 |
1.4686 |
1.4686 |
0.0104 |
0.71% |
| 2026-05-19 |
008025 |
汇添富稳健增长混合A |
1.4686 |
1.4686 |
1.4642 |
1.4642 |
0.0044 |
0.30% |
| 2026-05-18 |
008025 |
汇添富稳健增长混合A |
1.4642 |
1.4642 |
1.4638 |
1.4638 |
0.0004 |
0.03% |
| 2026-05-15 |
008025 |
汇添富稳健增长混合A |
1.4638 |
1.4638 |
1.4690 |
1.4690 |
-0.0052 |
-0.35% |
| 2026-05-14 |
008025 |
汇添富稳健增长混合A |
1.4690 |
1.4690 |
1.4776 |
1.4776 |
-0.0086 |
-0.58% |
| 2026-05-13 |
008025 |
汇添富稳健增长混合A |
1.4776 |
1.4776 |
1.4585 |
1.4585 |
0.0191 |
1.31% |
| 2026-05-12 |
008025 |
汇添富稳健增长混合A |
1.4585 |
1.4585 |
1.4530 |
1.4530 |
0.0055 |
0.38% |
| 2026-05-11 |
008025 |
汇添富稳健增长混合A |
1.4530 |
1.4530 |
1.4344 |
1.4344 |
0.0186 |
1.30% |
| 2026-05-08 |
008025 |
汇添富稳健增长混合A |
1.4344 |
1.4344 |
1.4349 |
1.4349 |
-0.0005 |
-0.03% |
| 2026-04-30 |
008025 |
汇添富稳健增长混合A |
1.4097 |
1.4097 |
1.4105 |
1.4105 |
-0.0008 |
-0.06% |
| 2026-04-29 |
008025 |
汇添富稳健增长混合A |
1.4105 |
1.4105 |
1.4021 |
1.4021 |
0.0084 |
0.60% |
| 2026-04-28 |
008025 |
汇添富稳健增长混合A |
1.4021 |
1.4021 |
1.4066 |
1.4066 |
-0.0045 |
-0.32% |
| 2026-04-27 |
008025 |
汇添富稳健增长混合A |
1.4066 |
1.4066 |
1.3979 |
1.3979 |
0.0087 |
0.62% |
| 2026-04-24 |
008025 |
汇添富稳健增长混合A |
1.3979 |
1.3979 |
1.4007 |
1.4007 |
-0.0028 |
-0.20% |
| 2026-04-23 |
008025 |
汇添富稳健增长混合A |
1.4007 |
1.4007 |
1.4058 |
1.4058 |
-0.0051 |
-0.36% |
| 2026-04-22 |
008025 |
汇添富稳健增长混合A |
1.4058 |
1.4058 |
1.3973 |
1.3973 |
0.0085 |
0.61% |
| 2026-04-21 |
008025 |
汇添富稳健增长混合A |
1.3973 |
1.3973 |
1.3962 |
1.3962 |
0.0011 |
0.08% |
| 2026-04-20 |
008025 |
汇添富稳健增长混合A |
1.3962 |
1.3962 |
1.3923 |
1.3923 |
0.0039 |
0.28% |
| 2026-04-17 |
008025 |
汇添富稳健增长混合A |
1.3923 |
1.3923 |
1.3846 |
1.3846 |
0.0077 |
0.56% |
| 2026-04-16 |
008025 |
汇添富稳健增长混合A |
1.3846 |
1.3846 |
1.3705 |
1.3705 |
0.0141 |
1.03% |
| 2026-04-15 |
008025 |
汇添富稳健增长混合A |
1.3705 |
1.3705 |
1.3713 |
1.3713 |
-0.0008 |
-0.06% |
| 2026-04-14 |
008025 |
汇添富稳健增长混合A |
1.3713 |
1.3713 |
1.3629 |
1.3629 |
0.0084 |
0.62% |
| 2026-04-13 |
008025 |
汇添富稳健增长混合A |
1.3629 |
1.3629 |
1.3656 |
1.3656 |
-0.0027 |
-0.20% |
| 2026-04-10 |
008025 |
汇添富稳健增长混合A |
1.3656 |
1.3656 |
1.3569 |
1.3569 |
0.0087 |
0.64% |
| 2026-04-09 |
008025 |
汇添富稳健增长混合A |
1.3569 |
1.3569 |
1.3521 |
1.3521 |
0.0048 |
0.36% |
| 2026-04-08 |
008025 |
汇添富稳健增长混合A |
1.3521 |
1.3521 |
1.3276 |
1.3276 |
0.0245 |
1.85% |
| 2026-04-07 |
008025 |
汇添富稳健增长混合A |
1.3276 |
1.3276 |
1.3283 |
1.3283 |
-0.0007 |
-0.05% |
| 2026-04-03 |
008025 |
汇添富稳健增长混合A |
1.3283 |
1.3283 |
1.3214 |
1.3214 |
0.0069 |
0.52% |
| 2026-04-02 |
008025 |
汇添富稳健增长混合A |
1.3214 |
1.3214 |
1.3294 |
1.3294 |
-0.0080 |
-0.60% |
| 2026-04-01 |
008025 |
汇添富稳健增长混合A |
1.3294 |
1.3294 |
1.3115 |
1.3115 |
0.0179 |
1.36% |
| 2026-03-31 |
008025 |
汇添富稳健增长混合A |
1.3115 |
1.3115 |
1.3212 |
1.3212 |
-0.0097 |
-0.73% |
| 2026-03-30 |
008025 |
汇添富稳健增长混合A |
1.3212 |
1.3212 |
1.3210 |
1.3210 |
0.0002 |
0.02% |
| 2026-03-27 |
008025 |
汇添富稳健增长混合A |
1.3210 |
1.3210 |
1.3157 |
1.3157 |
0.0053 |
0.40% |
| 2026-03-26 |
008025 |
汇添富稳健增长混合A |
1.3157 |
1.3157 |
1.3256 |
1.3256 |
-0.0099 |
-0.75% |
| 2026-03-25 |
008025 |
汇添富稳健增长混合A |
1.3256 |
1.3256 |
1.3130 |
1.3130 |
0.0126 |
0.96% |
| 2026-03-24 |
008025 |
汇添富稳健增长混合A |
1.3130 |
1.3130 |
1.3019 |
1.3019 |
0.0111 |
0.85% |
| 2026-03-23 |
008025 |
汇添富稳健增长混合A |
1.3019 |
1.3019 |
1.3222 |
1.3222 |
-0.0203 |
-1.54% |
| 2026-03-20 |
008025 |
汇添富稳健增长混合A |
1.3222 |
1.3222 |
1.3195 |
1.3195 |
0.0027 |
0.20% |
| 2026-03-19 |
008025 |
汇添富稳健增长混合A |
1.3195 |
1.3195 |
1.3301 |
1.3301 |
-0.0106 |
-0.80% |
| 2026-03-18 |
008025 |
汇添富稳健增长混合A |
1.3301 |
1.3301 |
1.3197 |
1.3197 |
0.0104 |
0.79% |
| 2026-03-17 |
008025 |
汇添富稳健增长混合A |
1.3197 |
1.3197 |
1.3344 |
1.3344 |
-0.0147 |
-1.10% |
| 2026-03-16 |
008025 |
汇添富稳健增长混合A |
1.3344 |
1.3344 |
1.3323 |
1.3323 |
0.0021 |
0.16% |
| 2026-03-13 |
008025 |
汇添富稳健增长混合A |
1.3323 |
1.3323 |
1.3373 |
1.3373 |
-0.0050 |
-0.37% |
| 2026-03-12 |
008025 |
汇添富稳健增长混合A |
1.3373 |
1.3373 |
1.3418 |
1.3418 |
-0.0045 |
-0.34% |
| 2026-03-11 |
008025 |
汇添富稳健增长混合A |
1.3418 |
1.3418 |
1.3424 |
1.3424 |
-0.0006 |
-0.04% |
| 2026-03-10 |
008025 |
汇添富稳健增长混合A |
1.3424 |
1.3424 |
1.3205 |
1.3205 |
0.0219 |
1.66% |
| 2026-03-09 |
008025 |
汇添富稳健增长混合A |
1.3205 |
1.3205 |
1.3319 |
1.3319 |
-0.0114 |
-0.86% |
| 2026-03-06 |
008025 |
汇添富稳健增长混合A |
1.3319 |
1.3319 |
1.3285 |
1.3285 |
0.0034 |
0.26% |
| 2026-03-05 |
008025 |
汇添富稳健增长混合A |
1.3285 |
1.3285 |
1.3243 |
1.3243 |
0.0042 |
0.32% |
| 2026-03-04 |
008025 |
汇添富稳健增长混合A |
1.3243 |
1.3243 |
1.3275 |
1.3275 |
-0.0032 |
-0.24% |
| 2026-03-03 |
008025 |
汇添富稳健增长混合A |
1.3275 |
1.3275 |
1.3467 |
1.3467 |
-0.0192 |
-1.43% |
| 2026-03-02 |
008025 |
汇添富稳健增长混合A |
1.3467 |
1.3467 |
1.3501 |
1.3501 |
-0.0034 |
-0.25% |
| 2026-02-27 |
008025 |
汇添富稳健增长混合A |
1.3501 |
1.3501 |
1.3530 |
1.3530 |
-0.0029 |
-0.21% |
| 2026-02-26 |
008025 |
汇添富稳健增长混合A |
1.3530 |
1.3530 |
1.3483 |
1.3483 |
0.0047 |
0.35% |
| 2026-02-25 |
008025 |
汇添富稳健增长混合A |
1.3483 |
1.3483 |
1.3440 |
1.3440 |
0.0043 |
0.32% |
| 2026-02-24 |
008025 |
汇添富稳健增长混合A |
1.3440 |
1.3440 |
1.3332 |
1.3332 |
0.0108 |
0.81% |
| 2026-02-13 |
008025 |
汇添富稳健增长混合A |
1.3332 |
1.3332 |
1.3417 |
1.3417 |
-0.0085 |
-0.63% |
| 2026-02-12 |
008025 |
汇添富稳健增长混合A |
1.3417 |
1.3417 |
1.3311 |
1.3311 |
0.0106 |
0.80% |
| 2026-02-11 |
008025 |
汇添富稳健增长混合A |
1.3311 |
1.3311 |
1.3343 |
1.3343 |
-0.0032 |
-0.24% |
| 2026-02-10 |
008025 |
汇添富稳健增长混合A |
1.3343 |
1.3343 |
1.3310 |
1.3310 |
0.0033 |
0.25% |
| 2026-02-09 |
008025 |
汇添富稳健增长混合A |
1.3310 |
1.3310 |
1.3180 |
1.3180 |
0.0130 |
0.99% |
| 2026-02-06 |
008025 |
汇添富稳健增长混合A |
1.3180 |
1.3180 |
1.3238 |
1.3238 |
-0.0058 |
-0.44% |
| 2026-02-05 |
008025 |
汇添富稳健增长混合A |
1.3238 |
1.3238 |
1.3354 |
1.3354 |
-0.0116 |
-0.87% |
| 2026-02-04 |
008025 |
汇添富稳健增长混合A |
1.3354 |
1.3354 |
1.3408 |
1.3408 |
-0.0054 |
-0.40% |
| 2026-02-03 |
008025 |
汇添富稳健增长混合A |
1.3408 |
1.3408 |
1.3303 |
1.3303 |
0.0105 |
0.79% |
| 2026-02-02 |
008025 |
汇添富稳健增长混合A |
1.3303 |
1.3303 |
1.3437 |
1.3437 |
-0.0134 |
-1.00% |
| 2026-01-30 |
008025 |
汇添富稳健增长混合A |
1.3437 |
1.3437 |
1.3465 |
1.3465 |
-0.0028 |
-0.21% |
| 2026-01-29 |
008025 |
汇添富稳健增长混合A |
1.3465 |
1.3465 |
1.3539 |
1.3539 |
-0.0074 |
-0.55% |
| 2026-01-28 |
008025 |
汇添富稳健增长混合A |
1.3539 |
1.3539 |
1.3490 |
1.3490 |
0.0049 |
0.36% |
| 2026-01-27 |
008025 |
汇添富稳健增长混合A |
1.3490 |
1.3490 |
1.3436 |
1.3436 |
0.0054 |
0.40% |
| 2026-01-26 |
008025 |
汇添富稳健增长混合A |
1.3436 |
1.3436 |
1.3463 |
1.3463 |
-0.0027 |
-0.20% |
| 2026-01-23 |
008025 |
汇添富稳健增长混合A |
1.3463 |
1.3463 |
1.3440 |
1.3440 |
0.0023 |
0.17% |
| 2026-01-22 |
008025 |
汇添富稳健增长混合A |
1.3440 |
1.3440 |
1.3414 |
1.3414 |
0.0026 |
0.19% |
| 2026-01-21 |
008025 |
汇添富稳健增长混合A |
1.3414 |
1.3414 |
1.3320 |
1.3320 |
0.0094 |
0.71% |
| 2026-01-20 |
008025 |
汇添富稳健增长混合A |
1.3320 |
1.3320 |
1.3412 |
1.3412 |
-0.0092 |
-0.69% |
| 2026-01-19 |
008025 |
汇添富稳健增长混合A |
1.3412 |
1.3412 |
1.3386 |
1.3386 |
0.0026 |
0.19% |
| 2026-01-16 |
008025 |
汇添富稳健增长混合A |
1.3386 |
1.3386 |
1.3356 |
1.3356 |
0.0030 |
0.22% |
| 2026-01-15 |
008025 |
汇添富稳健增长混合A |
1.3356 |
1.3356 |
1.3307 |
1.3307 |
0.0049 |
0.37% |
| 2026-01-14 |
008025 |
汇添富稳健增长混合A |
1.3307 |
1.3307 |
1.3230 |
1.3230 |
0.0077 |
0.58% |
| 2026-01-13 |
008025 |
汇添富稳健增长混合A |
1.3230 |
1.3230 |
1.3285 |
1.3285 |
-0.0055 |
-0.41% |
| 2026-01-12 |
008025 |
汇添富稳健增长混合A |
1.3285 |
1.3285 |
1.3240 |
1.3240 |
0.0045 |
0.34% |
| 2026-01-09 |
008025 |
汇添富稳健增长混合A |
1.3240 |
1.3240 |
1.3195 |
1.3195 |
0.0045 |
0.34% |
| 2026-01-08 |
008025 |
汇添富稳健增长混合A |
1.3195 |
1.3195 |
1.3215 |
1.3215 |
-0.0020 |
-0.15% |
| 2026-01-07 |
008025 |
汇添富稳健增长混合A |
1.3215 |
1.3215 |
1.3141 |
1.3141 |
0.0074 |
0.56% |
| 2026-01-06 |
008025 |
汇添富稳健增长混合A |
1.3141 |
1.3141 |
1.3098 |
1.3098 |
0.0043 |
0.33% |
| 2026-01-05 |
008025 |
汇添富稳健增长混合A |
1.3098 |
1.3098 |
1.2936 |
1.2936 |
0.0162 |
1.25% |
| 2025-12-31 |
008025 |
汇添富稳健增长混合A |
1.2936 |
1.2936 |
1.2995 |
1.2995 |
-0.0059 |
-0.45% |
| 2025-12-30 |
008025 |
汇添富稳健增长混合A |
1.2995 |
1.2995 |
1.3002 |
1.3002 |
-0.0007 |
-0.05% |
| 2025-12-29 |
008025 |
汇添富稳健增长混合A |
1.3002 |
1.3002 |
1.3036 |
1.3036 |
-0.0034 |
-0.26% |
| 2025-12-26 |
008025 |
汇添富稳健增长混合A |
1.3036 |
1.3036 |
1.3038 |
1.3038 |
-0.0002 |
-0.02% |
| 2025-12-25 |
008025 |
汇添富稳健增长混合A |
1.3038 |
1.3038 |
1.3049 |
1.3049 |
-0.0011 |
-0.08% |
| 2025-12-24 |
008025 |
汇添富稳健增长混合A |
1.3049 |
1.3049 |
1.3033 |
1.3033 |
0.0016 |
0.12% |
| 2025-12-23 |
008025 |
汇添富稳健增长混合A |
1.3033 |
1.3033 |
1.3021 |
1.3021 |
0.0012 |
0.09% |
| 2025-12-22 |
008025 |
汇添富稳健增长混合A |
1.3021 |
1.3021 |
1.2920 |
1.2920 |
0.0101 |
0.78% |
| 2025-12-19 |
008025 |
汇添富稳健增长混合A |
1.2920 |
1.2920 |
1.2873 |
1.2873 |
0.0047 |
0.37% |
| 2025-12-18 |
008025 |
汇添富稳健增长混合A |
1.2873 |
1.2873 |
1.2944 |
1.2944 |
-0.0071 |
-0.55% |
| 2025-12-17 |
008025 |
汇添富稳健增长混合A |
1.2944 |
1.2944 |
1.2829 |
1.2829 |
0.0115 |
0.90% |
| 2025-12-16 |
008025 |
汇添富稳健增长混合A |
1.2829 |
1.2829 |
1.2933 |
1.2933 |
-0.0104 |
-0.80% |
| 2025-12-15 |
008025 |
汇添富稳健增长混合A |
1.2933 |
1.2933 |
1.3007 |
1.3007 |
-0.0074 |
-0.57% |
| 2025-12-12 |
008025 |
汇添富稳健增长混合A |
1.3007 |
1.3007 |
1.2916 |
1.2916 |
0.0091 |
0.70% |
| 2025-12-11 |
008025 |
汇添富稳健增长混合A |
1.2916 |
1.2916 |
1.2945 |
1.2945 |
-0.0029 |
-0.22% |
| 2025-12-10 |
008025 |
汇添富稳健增长混合A |
1.2945 |
1.2945 |
1.2932 |
1.2932 |
0.0013 |
0.10% |
| 2025-12-09 |
008025 |
汇添富稳健增长混合A |
1.2932 |
1.2932 |
1.2969 |
1.2969 |
-0.0037 |
-0.29% |
| 2025-12-08 |
008025 |
汇添富稳健增长混合A |
1.2969 |
1.2969 |
1.2910 |
1.2910 |
0.0059 |
0.46% |
| 2025-12-05 |
008025 |
汇添富稳健增长混合A |
1.2910 |
1.2910 |
1.2859 |
1.2859 |
0.0051 |
0.40% |
| 2025-12-04 |
008025 |
汇添富稳健增长混合A |
1.2859 |
1.2859 |
1.2832 |
1.2832 |
0.0027 |
0.21% |
| 2025-12-03 |
008025 |
汇添富稳健增长混合A |
1.2832 |
1.2832 |
1.2833 |
1.2833 |
-0.0001 |
-0.01% |
| 2025-12-02 |
008025 |
汇添富稳健增长混合A |
1.2833 |
1.2833 |
1.2852 |
1.2852 |
-0.0019 |
-0.15% |
| 2025-12-01 |
008025 |
汇添富稳健增长混合A |
1.2852 |
1.2852 |
1.2801 |
1.2801 |
0.0051 |
0.40% |
| 2025-11-28 |
008025 |
汇添富稳健增长混合A |
1.2801 |
1.2801 |
1.2752 |
1.2752 |
0.0049 |
0.38% |
| 2025-11-27 |
008025 |
汇添富稳健增长混合A |
1.2752 |
1.2752 |
1.2754 |
1.2754 |
-0.0002 |
-0.02% |
| 2025-11-26 |
008025 |
汇添富稳健增长混合A |
1.2754 |
1.2754 |
1.2717 |
1.2717 |
0.0037 |
0.29% |
| 2025-11-25 |
008025 |
汇添富稳健增长混合A |
1.2717 |
1.2717 |
1.2641 |
1.2641 |
0.0076 |
0.60% |
| 2025-11-24 |
008025 |
汇添富稳健增长混合A |
1.2641 |
1.2641 |
1.2581 |
1.2581 |
0.0060 |
0.48% |
| 2025-11-21 |
008025 |
汇添富稳健增长混合A |
1.2581 |
1.2581 |
1.2783 |
1.2783 |
-0.0202 |
-1.58% |
| 2025-11-20 |
008025 |
汇添富稳健增长混合A |
1.2783 |
1.2783 |
1.2817 |
1.2817 |
-0.0034 |
-0.27% |
| 2025-11-19 |
008025 |
汇添富稳健增长混合A |
1.2817 |
1.2817 |
1.2815 |
1.2815 |
0.0002 |
0.02% |
| 2025-11-18 |
008025 |
汇添富稳健增长混合A |
1.2815 |
1.2815 |
1.2900 |
1.2900 |
-0.0085 |
-0.66% |
| 2025-11-17 |
008025 |
汇添富稳健增长混合A |
1.2900 |
1.2900 |
1.2913 |
1.2913 |
-0.0013 |
-0.10% |
| 2025-11-14 |
008025 |
汇添富稳健增长混合A |
1.2913 |
1.2913 |
1.2995 |
1.2995 |
-0.0082 |
-0.63% |
| 2025-11-13 |
008025 |
汇添富稳健增长混合A |
1.2995 |
1.2995 |
1.2898 |
1.2898 |
0.0097 |
0.75% |
| 2025-11-12 |
008025 |
汇添富稳健增长混合A |
1.2898 |
1.2898 |
1.2850 |
1.2850 |
0.0048 |
0.37% |
| 2025-11-11 |
008025 |
汇添富稳健增长混合A |
1.2850 |
1.2850 |
1.2871 |
1.2871 |
-0.0021 |
-0.16% |
| 2025-11-10 |
008025 |
汇添富稳健增长混合A |
1.2871 |
1.2871 |
1.2844 |
1.2844 |
0.0027 |
0.21% |
| 2025-11-07 |
008025 |
汇添富稳健增长混合A |
1.2844 |
1.2844 |
1.2919 |
1.2919 |
-0.0075 |
-0.58% |
| 2025-11-06 |
008025 |
汇添富稳健增长混合A |
1.2919 |
1.2919 |
1.2830 |
1.2830 |
0.0089 |
0.69% |
| 2025-11-05 |
008025 |
汇添富稳健增长混合A |
1.2830 |
1.2830 |
1.2807 |
1.2807 |
0.0023 |
0.18% |
| 2025-11-04 |
008025 |
汇添富稳健增长混合A |
1.2807 |
1.2807 |
1.2877 |
1.2877 |
-0.0070 |
-0.54% |
| 2025-11-03 |
008025 |
汇添富稳健增长混合A |
1.2877 |
1.2877 |
1.2874 |
1.2874 |
0.0003 |
0.02% |
| 2025-10-31 |
008025 |
汇添富稳健增长混合A |
1.2874 |
1.2874 |
1.2887 |
1.2887 |
-0.0013 |
-0.10% |
| 2025-10-30 |
008025 |
汇添富稳健增长混合A |
1.2887 |
1.2887 |
1.2916 |
1.2916 |
-0.0029 |
-0.22% |
| 2025-10-29 |
008025 |
汇添富稳健增长混合A |
1.2916 |
1.2916 |
1.2890 |
1.2890 |
0.0026 |
0.20% |
| 2025-10-28 |
008025 |
汇添富稳健增长混合A |
1.2890 |
1.2890 |
1.2942 |
1.2942 |
-0.0052 |
-0.40% |
| 2025-10-27 |
008025 |
汇添富稳健增长混合A |
1.2942 |
1.2942 |
1.2877 |
1.2877 |
0.0065 |
0.50% |
| 2025-10-24 |
008025 |
汇添富稳健增长混合A |
1.2877 |
1.2877 |
1.2824 |
1.2824 |
0.0053 |
0.41% |
| 2025-10-23 |
008025 |
汇添富稳健增长混合A |
1.2824 |
1.2824 |
1.2818 |
1.2818 |
0.0006 |
0.05% |
| 2025-10-22 |
008025 |
汇添富稳健增长混合A |
1.2818 |
1.2818 |
1.2857 |
1.2857 |
-0.0039 |
-0.30% |
| 2025-10-21 |
008025 |
汇添富稳健增长混合A |
1.2857 |
1.2857 |
1.2781 |
1.2781 |
0.0076 |
0.59% |
| 2025-10-20 |
008025 |
汇添富稳健增长混合A |
1.2781 |
1.2781 |
1.2756 |
1.2756 |
0.0025 |
0.20% |
| 2025-10-17 |
008025 |
汇添富稳健增长混合A |
1.2756 |
1.2756 |
1.2881 |
1.2881 |
-0.0125 |
-0.97% |
| 2025-10-16 |
008025 |
汇添富稳健增长混合A |
1.2881 |
1.2881 |
1.2866 |
1.2866 |
0.0015 |
0.12% |
| 2025-10-15 |
008025 |
汇添富稳健增长混合A |
1.2866 |
1.2866 |
1.2762 |
1.2762 |
0.0104 |
0.81% |
| 2025-10-14 |
008025 |
汇添富稳健增长混合A |
1.2762 |
1.2762 |
1.2936 |
1.2936 |
-0.0174 |
-1.35% |
| 2025-10-13 |
008025 |
汇添富稳健增长混合A |
1.2936 |
1.2936 |
1.2985 |
1.2985 |
-0.0049 |
-0.38% |
| 2025-10-10 |
008025 |
汇添富稳健增长混合A |
1.2985 |
1.2985 |
1.3128 |
1.3128 |
-0.0143 |
-1.09% |
| 2025-10-09 |
008025 |
汇添富稳健增长混合A |
1.3128 |
1.3128 |
1.3105 |
1.3105 |
0.0023 |
0.18% |
| 2025-09-30 |
008025 |
汇添富稳健增长混合A |
1.3105 |
1.3105 |
1.3102 |
1.3102 |
0.0003 |
0.02% |
| 2025-09-29 |
008025 |
汇添富稳健增长混合A |
1.3102 |
1.3102 |
1.3045 |
1.3045 |
0.0057 |
0.44% |
| 2025-09-26 |
008025 |
汇添富稳健增长混合A |
1.3045 |
1.3045 |
1.3125 |
1.3125 |
-0.0080 |
-0.61% |
| 2025-09-25 |
008025 |
汇添富稳健增长混合A |
1.3125 |
1.3125 |
1.3115 |
1.3115 |
0.0010 |
0.08% |
| 2025-09-24 |
008025 |
汇添富稳健增长混合A |
1.3115 |
1.3115 |
1.3059 |
1.3059 |
0.0056 |
0.43% |
| 2025-09-23 |
008025 |
汇添富稳健增长混合A |
1.3059 |
1.3059 |
1.3050 |
1.3050 |
0.0009 |
0.07% |
| 2025-09-22 |
008025 |
汇添富稳健增长混合A |
1.3050 |
1.3050 |
1.3024 |
1.3024 |
0.0026 |
0.20% |
| 2025-09-19 |
008025 |
汇添富稳健增长混合A |
1.3024 |
1.3024 |
1.3044 |
1.3044 |
-0.0020 |
-0.15% |
| 2025-09-18 |
008025 |
汇添富稳健增长混合A |
1.3044 |
1.3044 |
1.3014 |
1.3014 |
0.0030 |
0.23% |
| 2025-09-17 |
008025 |
汇添富稳健增长混合A |
1.3014 |
1.3014 |
1.2949 |
1.2949 |
0.0065 |
0.50% |
