汇添富科技领先混合A基金净值查询(025880)
今天最新净值
1.3745
-0.0380 -2.76%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3745
- 成立日期：2026-01-20
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：17.15亿元
- 基金公司：汇添富基金
- 基金经理：马磊
近一季,汇添富科技领先混合A(025880)基金累计收益率-12.49%
| 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 |
025880 |
汇添富科技领先混合A |
1.3682 |
1.3682 |
1.3745 |
1.3745 |
-0.0063 |
-0.46% |
| 2026-09-14 |
025880 |
汇添富科技领先混合A |
1.3745 |
1.3745 |
1.4125 |
1.4125 |
-0.0380 |
-2.76% |
| 2026-09-11 |
025880 |
汇添富科技领先混合A |
1.4125 |
1.4125 |
1.4086 |
1.4086 |
0.0039 |
0.28% |
| 2026-09-10 |
025880 |
汇添富科技领先混合A |
1.4086 |
1.4086 |
1.4080 |
1.4080 |
0.0006 |
0.04% |
| 2026-09-09 |
025880 |
汇添富科技领先混合A |
1.4080 |
1.4080 |
1.4041 |
1.4041 |
0.0039 |
0.28% |
| 2026-09-08 |
025880 |
汇添富科技领先混合A |
1.4041 |
1.4041 |
1.4080 |
1.4080 |
-0.0039 |
-0.28% |
| 2026-09-07 |
025880 |
汇添富科技领先混合A |
1.4080 |
1.4080 |
1.2988 |
1.2988 |
0.1092 |
8.41% |
| 2026-09-04 |
025880 |
汇添富科技领先混合A |
1.2988 |
1.2988 |
1.3275 |
1.3275 |
-0.0287 |
-2.21% |
| 2026-09-03 |
025880 |
汇添富科技领先混合A |
1.3275 |
1.3275 |
1.3235 |
1.3235 |
0.0040 |
0.30% |
| 2026-09-02 |
025880 |
汇添富科技领先混合A |
1.3235 |
1.3235 |
1.3470 |
1.3470 |
-0.0235 |
-1.74% |
|
|
| 2026-09-01 |
025880 |
汇添富科技领先混合A |
1.3470 |
1.3470 |
1.3919 |
1.3919 |
-0.0449 |
-3.33% |
| 2026-08-31 |
025880 |
汇添富科技领先混合A |
1.3919 |
1.3919 |
1.3671 |
1.3671 |
0.0248 |
1.81% |
| 2026-08-28 |
025880 |
汇添富科技领先混合A |
1.3671 |
1.3671 |
1.3870 |
1.3870 |
-0.0199 |
-1.43% |
| 2026-08-27 |
025880 |
汇添富科技领先混合A |
1.3870 |
1.3870 |
1.3351 |
1.3351 |
0.0519 |
3.89% |
| 2026-08-26 |
025880 |
汇添富科技领先混合A |
1.3351 |
1.3351 |
1.3265 |
1.3265 |
0.0086 |
0.65% |
| 2026-08-25 |
025880 |
汇添富科技领先混合A |
1.3265 |
1.3265 |
1.3340 |
1.3340 |
-0.0075 |
-0.56% |
| 2026-08-24 |
025880 |
汇添富科技领先混合A |
1.3340 |
1.3340 |
1.3944 |
1.3944 |
-0.0604 |
-4.53% |
| 2026-08-21 |
025880 |
汇添富科技领先混合A |
1.3944 |
1.3944 |
1.3629 |
1.3629 |
0.0315 |
2.31% |
| 2026-08-20 |
025880 |
汇添富科技领先混合A |
1.3629 |
1.3629 |
1.3519 |
1.3519 |
0.0110 |
0.81% |
| 2026-08-19 |
025880 |
汇添富科技领先混合A |
1.3519 |
1.3519 |
1.4590 |
1.4590 |
-0.1071 |
-7.92% |
| 2026-08-18 |
025880 |
汇添富科技领先混合A |
1.4590 |
1.4590 |
1.4701 |
1.4701 |
-0.0111 |
-0.76% |
| 2026-08-17 |
025880 |
汇添富科技领先混合A |
1.4701 |
1.4701 |
1.4149 |
1.4149 |
0.0552 |
3.90% |
| 2026-08-14 |
025880 |
汇添富科技领先混合A |
1.4149 |
1.4149 |
1.3950 |
1.3950 |
0.0199 |
1.43% |
| 2026-08-13 |
025880 |
汇添富科技领先混合A |
1.3950 |
1.3950 |
1.3941 |
1.3941 |
0.0009 |
0.06% |
| 2026-08-12 |
025880 |
汇添富科技领先混合A |
1.3941 |
1.3941 |
1.3460 |
1.3460 |
0.0481 |
3.57% |
|
|
| 2026-08-11 |
025880 |
汇添富科技领先混合A |
1.3460 |
1.3460 |
1.3483 |
1.3483 |
-0.0023 |
-0.17% |
| 2026-08-10 |
025880 |
汇添富科技领先混合A |
1.3483 |
1.3483 |
1.3784 |
1.3784 |
-0.0301 |
-2.23% |
| 2026-08-07 |
025880 |
汇添富科技领先混合A |
1.3784 |
1.3784 |
1.3288 |
1.3288 |
0.0496 |
3.73% |
| 2026-08-06 |
025880 |
汇添富科技领先混合A |
1.3288 |
1.3288 |
1.3089 |
1.3089 |
0.0199 |
1.52% |
| 2026-08-05 |
025880 |
汇添富科技领先混合A |
1.3089 |
1.3089 |
1.2858 |
1.2858 |
0.0231 |
1.80% |
| 2026-08-04 |
025880 |
汇添富科技领先混合A |
1.2858 |
1.2858 |
1.1623 |
1.1623 |
0.1235 |
10.63% |
| 2026-08-03 |
025880 |
汇添富科技领先混合A |
1.1623 |
1.1623 |
1.1712 |
1.1712 |
-0.0089 |
-0.76% |
| 2026-07-31 |
025880 |
汇添富科技领先混合A |
1.1712 |
1.1712 |
1.1063 |
1.1063 |
0.0649 |
5.87% |
| 2026-07-30 |
025880 |
汇添富科技领先混合A |
1.1063 |
1.1063 |
1.2170 |
1.2170 |
-0.1107 |
-10.01% |
| 2026-07-29 |
025880 |
汇添富科技领先混合A |
1.2170 |
1.2170 |
1.2241 |
1.2241 |
-0.0071 |
-0.58% |
| 2026-07-28 |
025880 |
汇添富科技领先混合A |
1.2241 |
1.2241 |
1.3808 |
1.3808 |
-0.1567 |
-12.80% |
| 2026-07-27 |
025880 |
汇添富科技领先混合A |
1.3808 |
1.3808 |
1.3201 |
1.3201 |
0.0607 |
4.60% |
| 2026-07-24 |
025880 |
汇添富科技领先混合A |
1.3201 |
1.3201 |
1.3503 |
1.3503 |
-0.0302 |
-2.24% |
| 2026-07-23 |
025880 |
汇添富科技领先混合A |
1.3503 |
1.3503 |
1.3616 |
1.3616 |
-0.0113 |
-0.83% |
| 2026-07-22 |
025880 |
汇添富科技领先混合A |
1.3616 |
1.3616 |
1.4364 |
1.4364 |
-0.0748 |
-5.49% |
| 2026-07-21 |
025880 |
汇添富科技领先混合A |
1.4364 |
1.4364 |
1.3218 |
1.3218 |
0.1146 |
8.67% |
| 2026-07-20 |
025880 |
汇添富科技领先混合A |
1.3218 |
1.3218 |
1.3971 |
1.3971 |
-0.0753 |
-5.70% |
| 2026-07-17 |
025880 |
汇添富科技领先混合A |
1.3971 |
1.3971 |
1.5404 |
1.5404 |
-0.1433 |
-10.26% |
| 2026-07-16 |
025880 |
汇添富科技领先混合A |
1.5404 |
1.5404 |
1.5877 |
1.5877 |
-0.0473 |
-2.98% |
| 2026-07-15 |
025880 |
汇添富科技领先混合A |
1.5877 |
1.5877 |
1.6170 |
1.6170 |
-0.0293 |
-1.81% |
| 2026-07-14 |
025880 |
汇添富科技领先混合A |
1.6170 |
1.6170 |
1.5010 |
1.5010 |
0.1160 |
7.73% |
| 2026-07-13 |
025880 |
汇添富科技领先混合A |
1.5010 |
1.5010 |
1.5707 |
1.5707 |
-0.0697 |
-4.44% |
| 2026-07-10 |
025880 |
汇添富科技领先混合A |
1.5707 |
1.5707 |
1.6454 |
1.6454 |
-0.0747 |
-4.54% |
| 2026-07-09 |
025880 |
汇添富科技领先混合A |
1.6454 |
1.6454 |
1.5488 |
1.5488 |
0.0966 |
6.24% |
| 2026-07-08 |
025880 |
汇添富科技领先混合A |
1.5488 |
1.5488 |
1.5752 |
1.5752 |
-0.0264 |
-1.68% |
| 2026-07-07 |
025880 |
汇添富科技领先混合A |
1.5752 |
1.5752 |
1.5756 |
1.5756 |
-0.0004 |
-0.03% |
| 2026-07-06 |
025880 |
汇添富科技领先混合A |
1.5756 |
1.5756 |
1.6372 |
1.6372 |
-0.0616 |
-3.91% |
| 2026-07-03 |
025880 |
汇添富科技领先混合A |
1.6372 |
1.6372 |
1.6170 |
1.6170 |
0.0202 |
1.25% |
| 2026-07-02 |
025880 |
汇添富科技领先混合A |
1.6170 |
1.6170 |
1.7713 |
1.7713 |
-0.1543 |
-9.54% |
| 2026-07-01 |
025880 |
汇添富科技领先混合A |
1.7713 |
1.7713 |
1.8471 |
1.8471 |
-0.0758 |
-4.28% |
| 2026-06-30 |
025880 |
汇添富科技领先混合A |
1.8471 |
1.8471 |
1.7673 |
1.7673 |
0.0798 |
4.52% |
| 2026-06-29 |
025880 |
汇添富科技领先混合A |
1.7673 |
1.7673 |
1.8245 |
1.8245 |
-0.0572 |
-3.24% |
| 2026-06-26 |
025880 |
汇添富科技领先混合A |
1.8245 |
1.8245 |
1.9364 |
1.9364 |
-0.1119 |
-6.13% |
| 2026-06-25 |
025880 |
汇添富科技领先混合A |
1.9364 |
1.9364 |
1.8523 |
1.8523 |
0.0841 |
4.54% |
| 2026-06-24 |
025880 |
汇添富科技领先混合A |
1.8523 |
1.8523 |
1.8175 |
1.8175 |
0.0348 |
1.91% |
| 2026-06-23 |
025880 |
汇添富科技领先混合A |
1.8175 |
1.8175 |
1.8988 |
1.8988 |
-0.0813 |
-4.47% |
| 2026-06-22 |
025880 |
汇添富科技领先混合A |
1.8988 |
1.8988 |
1.8586 |
1.8586 |
0.0402 |
2.16% |
| 2026-06-18 |
025880 |
汇添富科技领先混合A |
1.8586 |
1.8586 |
1.8082 |
1.8082 |
0.0504 |
2.79% |
| 2026-06-17 |
025880 |
汇添富科技领先混合A |
1.8082 |
1.8082 |
1.7677 |
1.7677 |
0.0405 |
2.29% |
