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
近一年,汇添富成长优选混合A(025075)基金累计收益率3.45%
| 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% |
| 2026-08-14 |
025075 |
汇添富成长优选混合A |
1.0500 |
1.0500 |
1.0376 |
1.0376 |
0.0124 |
1.20% |
| 2026-08-13 |
025075 |
汇添富成长优选混合A |
1.0376 |
1.0376 |
1.0373 |
1.0373 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
025075 |
汇添富成长优选混合A |
1.0373 |
1.0373 |
1.0318 |
1.0318 |
0.0055 |
0.53% |
| 2026-08-11 |
025075 |
汇添富成长优选混合A |
1.0318 |
1.0318 |
1.0359 |
1.0359 |
-0.0041 |
-0.40% |
| 2026-08-10 |
025075 |
汇添富成长优选混合A |
1.0359 |
1.0359 |
1.0477 |
1.0477 |
-0.0118 |
-1.13% |
| 2026-08-07 |
025075 |
汇添富成长优选混合A |
1.0477 |
1.0477 |
1.0416 |
1.0416 |
0.0061 |
0.59% |
| 2026-08-06 |
025075 |
汇添富成长优选混合A |
1.0416 |
1.0416 |
1.0275 |
1.0275 |
0.0141 |
1.37% |
| 2026-08-05 |
025075 |
汇添富成长优选混合A |
1.0275 |
1.0275 |
1.0253 |
1.0253 |
0.0022 |
0.21% |
| 2026-08-04 |
025075 |
汇添富成长优选混合A |
1.0253 |
1.0253 |
0.9944 |
0.9944 |
0.0309 |
3.11% |
| 2026-08-03 |
025075 |
汇添富成长优选混合A |
0.9944 |
0.9944 |
1.0054 |
1.0054 |
-0.0110 |
-1.09% |
| 2026-07-31 |
025075 |
汇添富成长优选混合A |
1.0054 |
1.0054 |
0.9851 |
0.9851 |
0.0203 |
2.06% |
| 2026-07-30 |
025075 |
汇添富成长优选混合A |
0.9851 |
0.9851 |
1.0250 |
1.0250 |
-0.0399 |
-3.89% |
| 2026-07-29 |
025075 |
汇添富成长优选混合A |
1.0250 |
1.0250 |
1.0154 |
1.0154 |
0.0096 |
0.95% |
| 2026-07-28 |
025075 |
汇添富成长优选混合A |
1.0154 |
1.0154 |
1.0689 |
1.0689 |
-0.0535 |
-5.01% |
| 2026-07-27 |
025075 |
汇添富成长优选混合A |
1.0689 |
1.0689 |
1.0561 |
1.0561 |
0.0128 |
1.21% |
| 2026-07-24 |
025075 |
汇添富成长优选混合A |
1.0561 |
1.0561 |
1.0732 |
1.0732 |
-0.0171 |
-1.59% |
| 2026-07-23 |
025075 |
汇添富成长优选混合A |
1.0732 |
1.0732 |
1.0873 |
1.0873 |
-0.0141 |
-1.30% |
| 2026-07-22 |
025075 |
汇添富成长优选混合A |
1.0873 |
1.0873 |
1.0971 |
1.0971 |
-0.0098 |
-0.89% |
| 2026-07-21 |
025075 |
汇添富成长优选混合A |
1.0971 |
1.0971 |
1.0421 |
1.0421 |
0.0550 |
5.28% |
| 2026-07-20 |
025075 |
汇添富成长优选混合A |
1.0421 |
1.0421 |
1.0403 |
1.0403 |
0.0018 |
0.17% |
| 2026-07-17 |
025075 |
汇添富成长优选混合A |
1.0403 |
1.0403 |
1.1140 |
1.1140 |
-0.0737 |
-6.62% |
| 2026-07-16 |
025075 |
汇添富成长优选混合A |
1.1140 |
1.1140 |
1.1359 |
1.1359 |
-0.0219 |
-1.93% |
| 2026-07-15 |
025075 |
汇添富成长优选混合A |
1.1359 |
1.1359 |
1.1574 |
1.1574 |
-0.0215 |
-1.86% |
| 2026-07-14 |
025075 |
汇添富成长优选混合A |
1.1574 |
1.1574 |
1.1214 |
1.1214 |
0.0360 |
3.21% |
| 2026-07-13 |
025075 |
汇添富成长优选混合A |
1.1214 |
1.1214 |
1.1431 |
1.1431 |
-0.0217 |
-1.90% |
| 2026-07-10 |
025075 |
汇添富成长优选混合A |
1.1431 |
1.1431 |
1.1940 |
1.1940 |
-0.0509 |
-4.26% |
| 2026-07-09 |
025075 |
汇添富成长优选混合A |
1.1940 |
1.1940 |
1.1531 |
1.1531 |
0.0409 |
3.55% |
| 2026-07-08 |
025075 |
汇添富成长优选混合A |
1.1531 |
1.1531 |
1.1608 |
1.1608 |
-0.0077 |
-0.66% |
| 2026-07-07 |
025075 |
汇添富成长优选混合A |
1.1608 |
1.1608 |
1.1560 |
1.1560 |
0.0048 |
0.42% |
| 2026-07-06 |
025075 |
汇添富成长优选混合A |
1.1560 |
1.1560 |
1.1600 |
1.1600 |
-0.0040 |
-0.34% |
| 2026-07-03 |
025075 |
汇添富成长优选混合A |
1.1600 |
1.1600 |
1.1742 |
1.1742 |
-0.0142 |
-1.22% |
| 2026-07-02 |
025075 |
汇添富成长优选混合A |
1.1742 |
1.1742 |
1.2537 |
1.2537 |
-0.0795 |
-6.34% |
| 2026-07-01 |
025075 |
汇添富成长优选混合A |
1.2537 |
1.2537 |
1.2823 |
1.2823 |
-0.0286 |
-2.23% |
| 2026-06-30 |
025075 |
汇添富成长优选混合A |
1.2823 |
1.2823 |
1.2245 |
1.2245 |
0.0578 |
4.72% |
| 2026-06-29 |
025075 |
汇添富成长优选混合A |
1.2245 |
1.2245 |
1.2216 |
1.2216 |
0.0029 |
0.24% |
| 2026-06-26 |
025075 |
汇添富成长优选混合A |
1.2216 |
1.2216 |
1.2629 |
1.2629 |
-0.0413 |
-3.27% |
| 2026-06-25 |
025075 |
汇添富成长优选混合A |
1.2629 |
1.2629 |
1.2246 |
1.2246 |
0.0383 |
3.13% |
| 2026-06-24 |
025075 |
汇添富成长优选混合A |
1.2246 |
1.2246 |
1.1870 |
1.1870 |
0.0376 |
3.17% |
| 2026-06-23 |
025075 |
汇添富成长优选混合A |
1.1870 |
1.1870 |
1.2150 |
1.2150 |
-0.0280 |
-2.30% |
| 2026-06-22 |
025075 |
汇添富成长优选混合A |
1.2150 |
1.2150 |
1.2140 |
1.2140 |
0.0010 |
0.08% |
| 2026-06-18 |
025075 |
汇添富成长优选混合A |
1.2140 |
1.2140 |
1.1905 |
1.1905 |
0.0235 |
1.97% |
| 2026-06-17 |
025075 |
汇添富成长优选混合A |
1.1905 |
1.1905 |
1.1746 |
1.1746 |
0.0159 |
1.35% |
| 2026-06-16 |
025075 |
汇添富成长优选混合A |
1.1746 |
1.1746 |
1.1564 |
1.1564 |
0.0182 |
1.57% |
| 2026-06-15 |
025075 |
汇添富成长优选混合A |
1.1564 |
1.1564 |
1.1080 |
1.1080 |
0.0484 |
4.37% |
| 2026-06-12 |
025075 |
汇添富成长优选混合A |
1.1080 |
1.1080 |
1.1082 |
1.1082 |
-0.0002 |
-0.02% |
| 2026-06-11 |
025075 |
汇添富成长优选混合A |
1.1082 |
1.1082 |
1.1155 |
1.1155 |
-0.0073 |
-0.65% |
| 2026-06-10 |
025075 |
汇添富成长优选混合A |
1.1155 |
1.1155 |
1.1463 |
1.1463 |
-0.0308 |
-2.69% |
| 2026-06-09 |
025075 |
汇添富成长优选混合A |
1.1463 |
1.1463 |
1.1039 |
1.1039 |
0.0424 |
3.84% |
| 2026-06-08 |
025075 |
汇添富成长优选混合A |
1.1039 |
1.1039 |
1.1330 |
1.1330 |
-0.0291 |
-2.57% |
| 2026-06-05 |
025075 |
汇添富成长优选混合A |
1.1330 |
1.1330 |
1.1740 |
1.1740 |
-0.0410 |
-3.49% |
| 2026-06-04 |
025075 |
汇添富成长优选混合A |
1.1740 |
1.1740 |
1.1670 |
1.1670 |
0.0070 |
0.60% |
| 2026-06-03 |
025075 |
汇添富成长优选混合A |
1.1670 |
1.1670 |
1.1439 |
1.1439 |
0.0231 |
2.02% |
| 2026-06-02 |
025075 |
汇添富成长优选混合A |
1.1439 |
1.1439 |
1.1010 |
1.1010 |
0.0429 |
3.90% |
| 2026-06-01 |
025075 |
汇添富成长优选混合A |
1.1010 |
1.1010 |
1.1353 |
1.1353 |
-0.0343 |
-3.02% |
| 2026-05-29 |
025075 |
汇添富成长优选混合A |
1.1353 |
1.1353 |
1.1545 |
1.1545 |
-0.0192 |
-1.66% |
| 2026-05-28 |
025075 |
汇添富成长优选混合A |
1.1545 |
1.1545 |
1.1342 |
1.1342 |
0.0203 |
1.79% |
| 2026-05-27 |
025075 |
汇添富成长优选混合A |
1.1342 |
1.1342 |
1.1555 |
1.1555 |
-0.0213 |
-1.84% |
| 2026-05-26 |
025075 |
汇添富成长优选混合A |
1.1555 |
1.1555 |
1.1545 |
1.1545 |
0.0010 |
0.09% |
| 2026-05-25 |
025075 |
汇添富成长优选混合A |
1.1545 |
1.1545 |
1.1244 |
1.1244 |
0.0301 |
2.68% |
| 2026-05-22 |
025075 |
汇添富成长优选混合A |
1.1244 |
1.1244 |
1.0839 |
1.0839 |
0.0405 |
3.74% |
| 2026-05-21 |
025075 |
汇添富成长优选混合A |
1.0839 |
1.0839 |
1.1162 |
1.1162 |
-0.0323 |
-2.89% |
| 2026-05-20 |
025075 |
汇添富成长优选混合A |
1.1162 |
1.1162 |
1.1079 |
1.1079 |
0.0083 |
0.75% |
| 2026-05-19 |
025075 |
汇添富成长优选混合A |
1.1079 |
1.1079 |
1.1110 |
1.1110 |
-0.0031 |
-0.28% |
| 2026-05-18 |
025075 |
汇添富成长优选混合A |
1.1110 |
1.1110 |
1.1252 |
1.1252 |
-0.0142 |
-1.26% |
| 2026-05-15 |
025075 |
汇添富成长优选混合A |
1.1252 |
1.1252 |
1.1529 |
1.1529 |
-0.0277 |
-2.46% |
| 2026-05-14 |
025075 |
汇添富成长优选混合A |
1.1529 |
1.1529 |
1.1793 |
1.1793 |
-0.0264 |
-2.24% |
| 2026-05-13 |
025075 |
汇添富成长优选混合A |
1.1793 |
1.1793 |
1.1586 |
1.1586 |
0.0207 |
1.79% |
| 2026-05-12 |
025075 |
汇添富成长优选混合A |
1.1586 |
1.1586 |
1.1523 |
1.1523 |
0.0063 |
0.55% |
| 2026-05-11 |
025075 |
汇添富成长优选混合A |
1.1523 |
1.1523 |
1.1365 |
1.1365 |
0.0158 |
1.39% |
| 2026-05-08 |
025075 |
汇添富成长优选混合A |
1.1365 |
1.1365 |
1.1392 |
1.1392 |
-0.0027 |
-0.24% |
| 2026-04-30 |
025075 |
汇添富成长优选混合A |
1.1250 |
1.1250 |
1.1358 |
1.1358 |
-0.0108 |
-0.96% |
| 2026-04-29 |
025075 |
汇添富成长优选混合A |
1.1358 |
1.1358 |
1.1067 |
1.1067 |
0.0291 |
2.63% |
| 2026-04-28 |
025075 |
汇添富成长优选混合A |
1.1067 |
1.1067 |
1.1254 |
1.1254 |
-0.0187 |
-1.66% |
| 2026-04-27 |
025075 |
汇添富成长优选混合A |
1.1254 |
1.1254 |
1.1129 |
1.1129 |
0.0125 |
1.12% |
| 2026-04-24 |
025075 |
汇添富成长优选混合A |
1.1129 |
1.1129 |
1.1159 |
1.1159 |
-0.0030 |
-0.27% |
| 2026-04-23 |
025075 |
汇添富成长优选混合A |
1.1159 |
1.1159 |
1.1162 |
1.1162 |
-0.0003 |
-0.03% |
| 2026-04-22 |
025075 |
汇添富成长优选混合A |
1.1162 |
1.1162 |
1.1141 |
1.1141 |
0.0021 |
0.19% |
| 2026-04-21 |
025075 |
汇添富成长优选混合A |
1.1141 |
1.1141 |
1.1075 |
1.1075 |
0.0066 |
0.60% |
| 2026-04-20 |
025075 |
汇添富成长优选混合A |
1.1075 |
1.1075 |
1.1012 |
1.1012 |
0.0063 |
0.57% |
| 2026-04-17 |
025075 |
汇添富成长优选混合A |
1.1012 |
1.1012 |
1.0950 |
1.0950 |
0.0062 |
0.57% |
| 2026-04-16 |
025075 |
汇添富成长优选混合A |
1.0950 |
1.0950 |
1.0688 |
1.0688 |
0.0262 |
2.45% |
| 2026-04-15 |
025075 |
汇添富成长优选混合A |
1.0688 |
1.0688 |
1.0909 |
1.0909 |
-0.0221 |
-2.07% |
| 2026-04-14 |
025075 |
汇添富成长优选混合A |
1.0909 |
1.0909 |
1.0683 |
1.0683 |
0.0226 |
2.12% |
| 2026-04-13 |
025075 |
汇添富成长优选混合A |
1.0683 |
1.0683 |
1.0668 |
1.0668 |
0.0015 |
0.14% |
| 2026-04-10 |
025075 |
汇添富成长优选混合A |
1.0668 |
1.0668 |
1.0456 |
1.0456 |
0.0212 |
2.03% |
| 2026-04-09 |
025075 |
汇添富成长优选混合A |
1.0456 |
1.0456 |
1.0529 |
1.0529 |
-0.0073 |
-0.69% |
| 2026-04-08 |
025075 |
汇添富成长优选混合A |
1.0529 |
1.0529 |
1.0148 |
1.0148 |
0.0381 |
3.75% |
| 2026-04-07 |
025075 |
汇添富成长优选混合A |
1.0148 |
1.0148 |
0.9995 |
0.9995 |
0.0153 |
1.53% |
| 2026-04-03 |
025075 |
汇添富成长优选混合A |
0.9995 |
0.9995 |
1.0040 |
1.0040 |
-0.0045 |
-0.45% |
| 2026-04-02 |
025075 |
汇添富成长优选混合A |
1.0040 |
1.0040 |
1.0224 |
1.0224 |
-0.0184 |
-1.80% |
| 2026-04-01 |
025075 |
汇添富成长优选混合A |
1.0224 |
1.0224 |
1.0063 |
1.0063 |
0.0161 |
1.60% |
| 2026-03-31 |
025075 |
汇添富成长优选混合A |
1.0063 |
1.0063 |
1.0322 |
1.0322 |
-0.0259 |
-2.51% |
| 2026-03-30 |
025075 |
汇添富成长优选混合A |
1.0322 |
1.0322 |
1.0375 |
1.0375 |
-0.0053 |
-0.51% |
| 2026-03-27 |
025075 |
汇添富成长优选混合A |
1.0375 |
1.0375 |
1.0162 |
1.0162 |
0.0213 |
2.10% |
| 2026-03-26 |
025075 |
汇添富成长优选混合A |
1.0162 |
1.0162 |
1.0300 |
1.0300 |
-0.0138 |
-1.34% |
| 2026-03-25 |
025075 |
汇添富成长优选混合A |
1.0300 |
1.0300 |
1.0178 |
1.0178 |
0.0122 |
1.20% |
| 2026-03-24 |
025075 |
汇添富成长优选混合A |
1.0178 |
1.0178 |
0.9981 |
0.9981 |
0.0197 |
1.97% |
| 2026-03-23 |
025075 |
汇添富成长优选混合A |
0.9981 |
0.9981 |
1.0253 |
1.0253 |
-0.0272 |
-2.65% |
| 2026-03-20 |
025075 |
汇添富成长优选混合A |
1.0253 |
1.0253 |
1.0165 |
1.0165 |
0.0088 |
0.87% |
| 2026-03-19 |
025075 |
汇添富成长优选混合A |
1.0165 |
1.0165 |
1.0556 |
1.0556 |
-0.0391 |
-3.85% |
| 2026-03-18 |
025075 |
汇添富成长优选混合A |
1.0556 |
1.0556 |
1.0427 |
1.0427 |
0.0129 |
1.24% |
| 2026-03-17 |
025075 |
汇添富成长优选混合A |
1.0427 |
1.0427 |
1.0618 |
1.0618 |
-0.0191 |
-1.80% |
| 2026-03-16 |
025075 |
汇添富成长优选混合A |
1.0618 |
1.0618 |
1.0619 |
1.0619 |
-0.0001 |
-0.01% |
| 2026-03-13 |
025075 |
汇添富成长优选混合A |
1.0619 |
1.0619 |
1.0600 |
1.0600 |
0.0019 |
0.18% |
| 2026-03-12 |
025075 |
汇添富成长优选混合A |
1.0600 |
1.0600 |
1.0757 |
1.0757 |
-0.0157 |
-1.46% |
| 2026-03-11 |
025075 |
汇添富成长优选混合A |
1.0757 |
1.0757 |
1.0539 |
1.0539 |
0.0218 |
2.07% |
| 2026-03-10 |
025075 |
汇添富成长优选混合A |
1.0539 |
1.0539 |
1.0380 |
1.0380 |
0.0159 |
1.53% |
| 2026-03-09 |
025075 |
汇添富成长优选混合A |
1.0380 |
1.0380 |
1.0528 |
1.0528 |
-0.0148 |
-1.41% |
| 2026-03-06 |
025075 |
汇添富成长优选混合A |
1.0528 |
1.0528 |
1.0465 |
1.0465 |
0.0063 |
0.60% |
| 2026-03-05 |
025075 |
汇添富成长优选混合A |
1.0465 |
1.0465 |
1.0297 |
1.0297 |
0.0168 |
1.63% |
| 2026-03-04 |
025075 |
汇添富成长优选混合A |
1.0297 |
1.0297 |
1.0447 |
1.0447 |
-0.0150 |
-1.44% |
| 2026-03-03 |
025075 |
汇添富成长优选混合A |
1.0447 |
1.0447 |
1.0821 |
1.0821 |
-0.0374 |
-3.46% |
| 2026-03-02 |
025075 |
汇添富成长优选混合A |
1.0821 |
1.0821 |
1.0860 |
1.0860 |
-0.0039 |
-0.36% |
| 2026-02-27 |
025075 |
汇添富成长优选混合A |
1.0860 |
1.0860 |
1.0783 |
1.0783 |
0.0077 |
0.71% |
| 2026-02-26 |
025075 |
汇添富成长优选混合A |
1.0783 |
1.0783 |
1.0792 |
1.0792 |
-0.0009 |
-0.08% |
| 2026-02-25 |
025075 |
汇添富成长优选混合A |
1.0792 |
1.0792 |
1.0577 |
1.0577 |
0.0215 |
2.03% |
| 2026-02-24 |
025075 |
汇添富成长优选混合A |
1.0577 |
1.0577 |
1.0368 |
1.0368 |
0.0209 |
2.02% |
| 2026-02-13 |
025075 |
汇添富成长优选混合A |
1.0368 |
1.0368 |
1.0461 |
1.0461 |
-0.0093 |
-0.89% |
| 2026-02-12 |
025075 |
汇添富成长优选混合A |
1.0461 |
1.0461 |
1.0460 |
1.0460 |
0.0001 |
0.01% |
| 2026-02-11 |
025075 |
汇添富成长优选混合A |
1.0460 |
1.0460 |
1.0417 |
1.0417 |
0.0043 |
0.41% |
| 2026-02-10 |
025075 |
汇添富成长优选混合A |
1.0417 |
1.0417 |
1.0416 |
1.0416 |
0.0001 |
0.01% |
| 2026-02-09 |
025075 |
汇添富成长优选混合A |
1.0416 |
1.0416 |
1.0219 |
1.0219 |
0.0197 |
1.93% |
| 2026-02-06 |
025075 |
汇添富成长优选混合A |
1.0219 |
1.0219 |
1.0160 |
1.0160 |
0.0059 |
0.58% |
| 2026-02-05 |
025075 |
汇添富成长优选混合A |
1.0160 |
1.0160 |
1.0304 |
1.0304 |
-0.0144 |
-1.40% |
| 2026-02-04 |
025075 |
汇添富成长优选混合A |
1.0304 |
1.0304 |
1.0388 |
1.0388 |
-0.0084 |
-0.81% |
| 2026-02-03 |
025075 |
汇添富成长优选混合A |
1.0388 |
1.0388 |
1.0180 |
1.0180 |
0.0208 |
2.04% |
| 2026-02-02 |
025075 |
汇添富成长优选混合A |
1.0180 |
1.0180 |
1.0553 |
1.0553 |
-0.0373 |
-3.53% |
| 2026-01-30 |
025075 |
汇添富成长优选混合A |
1.0553 |
1.0553 |
1.0798 |
1.0798 |
-0.0245 |
-2.27% |
| 2026-01-29 |
025075 |
汇添富成长优选混合A |
1.0798 |
1.0798 |
1.0881 |
1.0881 |
-0.0083 |
-0.76% |
| 2026-01-28 |
025075 |
汇添富成长优选混合A |
1.0881 |
1.0881 |
1.0734 |
1.0734 |
0.0147 |
1.37% |
| 2026-01-27 |
025075 |
汇添富成长优选混合A |
1.0734 |
1.0734 |
1.0719 |
1.0719 |
0.0015 |
0.14% |
| 2026-01-26 |
025075 |
汇添富成长优选混合A |
1.0719 |
1.0719 |
1.0800 |
1.0800 |
-0.0081 |
-0.75% |
| 2026-01-23 |
025075 |
汇添富成长优选混合A |
1.0800 |
1.0800 |
1.0741 |
1.0741 |
0.0059 |
0.55% |
| 2026-01-22 |
025075 |
汇添富成长优选混合A |
1.0741 |
1.0741 |
1.0672 |
1.0672 |
0.0069 |
0.65% |
| 2026-01-21 |
025075 |
汇添富成长优选混合A |
1.0672 |
1.0672 |
1.0500 |
1.0500 |
0.0172 |
1.64% |
| 2026-01-20 |
025075 |
汇添富成长优选混合A |
1.0500 |
1.0500 |
1.0557 |
1.0557 |
-0.0057 |
-0.54% |
| 2026-01-19 |
025075 |
汇添富成长优选混合A |
1.0557 |
1.0557 |
1.0537 |
1.0537 |
0.0020 |
0.19% |
| 2026-01-16 |
025075 |
汇添富成长优选混合A |
1.0537 |
1.0537 |
1.0590 |
1.0590 |
-0.0053 |
-0.50% |
| 2026-01-15 |
025075 |
汇添富成长优选混合A |
1.0590 |
1.0590 |
1.0524 |
1.0524 |
0.0066 |
0.63% |
| 2026-01-14 |
025075 |
汇添富成长优选混合A |
1.0524 |
1.0524 |
1.0520 |
1.0520 |
0.0004 |
0.04% |
| 2026-01-13 |
025075 |
汇添富成长优选混合A |
1.0520 |
1.0520 |
1.0507 |
1.0507 |
0.0013 |
0.12% |
| 2026-01-12 |
025075 |
汇添富成长优选混合A |
1.0507 |
1.0507 |
1.0413 |
1.0413 |
0.0094 |
0.90% |
| 2026-01-09 |
025075 |
汇添富成长优选混合A |
1.0413 |
1.0413 |
1.0424 |
1.0424 |
-0.0011 |
-0.11% |
| 2026-01-08 |
025075 |
汇添富成长优选混合A |
1.0424 |
1.0424 |
1.0561 |
1.0561 |
-0.0137 |
-1.30% |
| 2026-01-07 |
025075 |
汇添富成长优选混合A |
1.0561 |
1.0561 |
1.0526 |
1.0526 |
0.0035 |
0.33% |
| 2026-01-06 |
025075 |
汇添富成长优选混合A |
1.0526 |
1.0526 |
1.0365 |
1.0365 |
0.0161 |
1.55% |
| 2026-01-05 |
025075 |
汇添富成长优选混合A |
1.0365 |
1.0365 |
1.0161 |
1.0161 |
0.0204 |
2.01% |
| 2025-12-31 |
025075 |
汇添富成长优选混合A |
1.0161 |
1.0161 |
1.0240 |
1.0240 |
-0.0079 |
-0.77% |
| 2025-12-30 |
025075 |
汇添富成长优选混合A |
1.0240 |
1.0240 |
1.0181 |
1.0181 |
0.0059 |
0.58% |
| 2025-12-29 |
025075 |
汇添富成长优选混合A |
1.0181 |
1.0181 |
1.0338 |
1.0338 |
-0.0157 |
-1.52% |
| 2025-12-26 |
025075 |
汇添富成长优选混合A |
1.0338 |
1.0338 |
1.0173 |
1.0173 |
0.0165 |
1.62% |
| 2025-12-25 |
025075 |
汇添富成长优选混合A |
1.0173 |
1.0173 |
1.0205 |
1.0205 |
-0.0032 |
-0.31% |
| 2025-12-24 |
025075 |
汇添富成长优选混合A |
1.0205 |
1.0205 |
1.0119 |
1.0119 |
0.0086 |
0.85% |
| 2025-12-23 |
025075 |
汇添富成长优选混合A |
1.0119 |
1.0119 |
1.0021 |
1.0021 |
0.0098 |
0.98% |
| 2025-12-22 |
025075 |
汇添富成长优选混合A |
1.0021 |
1.0021 |
0.9888 |
0.9888 |
0.0133 |
1.35% |
| 2025-12-19 |
025075 |
汇添富成长优选混合A |
0.9888 |
0.9888 |
0.9787 |
0.9787 |
0.0101 |
1.03% |
| 2025-12-18 |
025075 |
汇添富成长优选混合A |
0.9787 |
0.9787 |
0.9846 |
0.9846 |
-0.0059 |
-0.60% |
| 2025-12-17 |
025075 |
汇添富成长优选混合A |
0.9846 |
0.9846 |
0.9605 |
0.9605 |
0.0241 |
2.51% |
| 2025-12-16 |
025075 |
汇添富成长优选混合A |
0.9605 |
0.9605 |
0.9709 |
0.9709 |
-0.0104 |
-1.07% |
| 2025-12-15 |
025075 |
汇添富成长优选混合A |
0.9709 |
0.9709 |
0.9798 |
0.9798 |
-0.0089 |
-0.91% |
| 2025-12-12 |
025075 |
汇添富成长优选混合A |
0.9798 |
0.9798 |
0.9740 |
0.9740 |
0.0058 |
0.60% |
| 2025-12-05 |
025075 |
汇添富成长优选混合A |
0.9740 |
0.9740 |
0.9898 |
0.9898 |
-0.0158 |
-1.62% |
| 2025-11-28 |
025075 |
汇添富成长优选混合A |
0.9898 |
0.9898 |
0.9613 |
0.9613 |
0.0285 |
2.88% |
| 2025-11-21 |
025075 |
汇添富成长优选混合A |
0.9613 |
0.9613 |
1.0081 |
1.0081 |
-0.0468 |
-4.87% |
| 2025-11-14 |
025075 |
汇添富成长优选混合A |
1.0081 |
1.0081 |
1.0153 |
1.0153 |
-0.0072 |
-0.71% |
| 2025-11-07 |
025075 |
汇添富成长优选混合A |
1.0153 |
1.0153 |
1.0002 |
1.0002 |
0.0151 |
1.49% |
| 2025-10-31 |
025075 |
汇添富成长优选混合A |
1.0002 |
1.0002 |
0.9964 |
0.9964 |
0.0038 |
0.38% |
| 2025-10-24 |
025075 |
汇添富成长优选混合A |
0.9964 |
0.9964 |
0.9675 |
0.9675 |
0.0289 |
2.90% |
| 2025-10-17 |
025075 |
汇添富成长优选混合A |
0.9675 |
0.9675 |
0.9929 |
0.9929 |
-0.0254 |
-2.63% |
| 2025-10-10 |
025075 |
汇添富成长优选混合A |
0.9929 |
0.9929 |
1.0118 |
1.0118 |
-0.0189 |
-1.90% |
| 2025-09-30 |
025075 |
汇添富成长优选混合A |
1.0118 |
1.0118 |
0.9963 |
0.9963 |
0.0155 |
1.56% |
| 2025-09-26 |
025075 |
汇添富成长优选混合A |
0.9963 |
0.9963 |
0.9965 |
0.9965 |
-0.0002 |
-0.02% |
| 2025-09-19 |
025075 |
汇添富成长优选混合A |
0.9965 |
0.9965 |
1.0000 |
1.0000 |
-0.0035 |
-0.35% |
