汇添富成长优选混合A基金净值查询(025075)
今天最新净值
0.9884
0.0011 0.11%
2026-09-16
盘中实时估值(仅供参考)
1.0510
0.0083 0.7975%
2026-03-24 15:39:58
- 累计净值：0.9884
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：--亿元
- 基金公司：汇添富基金
- 基金经理：沈若雨
近一月,汇添富成长优选混合A(025075)基金累计收益率-1.48%
| 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 |
025075 |
汇添富成长优选混合A |
1.0345 |
1.0345 |
0.9884 |
0.9884 |
0.0461 |
4.66% |
| 2026-09-15 |
025075 |
汇添富成长优选混合A |
0.9884 |
0.9884 |
0.9873 |
0.9873 |
0.0011 |
0.11% |
| 2026-09-14 |
025075 |
汇添富成长优选混合A |
0.9873 |
0.9873 |
1.0043 |
1.0043 |
-0.0170 |
-1.72% |
| 2026-09-11 |
025075 |
汇添富成长优选混合A |
1.0043 |
1.0043 |
1.0096 |
1.0096 |
-0.0053 |
-0.52% |
| 2026-09-10 |
025075 |
汇添富成长优选混合A |
1.0096 |
1.0096 |
1.0161 |
1.0161 |
-0.0065 |
-0.64% |
| 2026-09-09 |
025075 |
汇添富成长优选混合A |
1.0161 |
1.0161 |
1.0102 |
1.0102 |
0.0059 |
0.58% |
| 2026-09-08 |
025075 |
汇添富成长优选混合A |
1.0102 |
1.0102 |
1.0186 |
1.0186 |
-0.0084 |
-0.82% |
| 2026-09-07 |
025075 |
汇添富成长优选混合A |
1.0186 |
1.0186 |
0.9677 |
0.9677 |
0.0509 |
5.26% |
| 2026-09-04 |
025075 |
汇添富成长优选混合A |
0.9677 |
0.9677 |
0.9906 |
0.9906 |
-0.0229 |
-2.37% |
| 2026-09-03 |
025075 |
汇添富成长优选混合A |
0.9906 |
0.9906 |
0.9966 |
0.9966 |
-0.0060 |
-0.60% |
|
|
| 2026-09-02 |
025075 |
汇添富成长优选混合A |
0.9966 |
0.9966 |
1.0165 |
1.0165 |
-0.0199 |
-2.00% |
| 2026-09-01 |
025075 |
汇添富成长优选混合A |
1.0165 |
1.0165 |
1.0435 |
1.0435 |
-0.0270 |
-2.66% |
| 2026-08-31 |
025075 |
汇添富成长优选混合A |
1.0435 |
1.0435 |
1.0242 |
1.0242 |
0.0193 |
1.88% |
| 2026-08-28 |
025075 |
汇添富成长优选混合A |
1.0242 |
1.0242 |
1.0344 |
1.0344 |
-0.0102 |
-0.99% |
| 2026-08-27 |
025075 |
汇添富成长优选混合A |
1.0344 |
1.0344 |
0.9968 |
0.9968 |
0.0376 |
3.77% |
| 2026-08-26 |
025075 |
汇添富成长优选混合A |
0.9968 |
0.9968 |
0.9881 |
0.9881 |
0.0087 |
0.88% |
| 2026-08-25 |
025075 |
汇添富成长优选混合A |
0.9881 |
0.9881 |
0.9971 |
0.9971 |
-0.0090 |
-0.91% |
| 2026-08-24 |
025075 |
汇添富成长优选混合A |
0.9971 |
0.9971 |
1.0360 |
1.0360 |
-0.0389 |
-3.90% |
| 2026-08-21 |
025075 |
汇添富成长优选混合A |
1.0360 |
1.0360 |
1.0104 |
1.0104 |
0.0256 |
2.53% |
| 2026-08-20 |
025075 |
汇添富成长优选混合A |
1.0104 |
1.0104 |
1.0032 |
1.0032 |
0.0072 |
0.72% |
| 2026-08-19 |
025075 |
汇添富成长优选混合A |
1.0032 |
1.0032 |
1.0859 |
1.0859 |
-0.0827 |
-8.24% |
| 2026-08-18 |
025075 |
汇添富成长优选混合A |
1.0859 |
1.0859 |
1.0876 |
1.0876 |
-0.0017 |
-0.16% |
| 2026-08-17 |
025075 |
汇添富成长优选混合A |
1.0876 |
1.0876 |
1.0500 |
1.0500 |
0.0376 |
3.58% |
