汇添富稳健增长混合A基金净值查询(008025)

今天最新净值 1.4909 0.0128 0.87% 2026-09-17

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：1.4909
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

近半年汇添富稳健增长混合A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,汇添富稳健增长混合A(008025)基金累计收益率12.86%

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
2026-09-17	008025	汇添富稳健增长混合A	1.4894	1.4894	1.4909	1.4909	-0.0015	-0.10%
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%

标签云

汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
汇添富弘悦回报混合发起式A	1.2632	2.71%
汇添富弘悦回报混合发起式C	1.2537	2.70%
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%
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%
汇添富中证油气资源ETF发起式联接C	1.4270	0.80%
汇添富医药保健混合	2.3310	0.73%
精准医C	1.0075	0.63%

混合型-偏债基金涨幅榜

基金名称	单位净值	日增长率
富国利享回报12个月持有期混合A	1.1099	1.34%
富国利享回报12个月持有期混合C	1.0904	1.33%
平安瑞尚六个月持有混合A	1.2621	1.10%
平安瑞尚六个月持有混合C	1.2265	1.10%
富国睿利定期开放混合型发起式C	1.5260	0.86%
富国睿利定期开放混合型发起式A	1.5500	0.85%
泰康鼎泰一年持有期混合A	1.0901	0.82%
泰康鼎泰一年持有期混合C	1.0696	0.82%
宏利风险预算混合	1.5688	0.74%
华泰保兴科荣A	1.0490	0.73%