匯添富外延增長股票A(匯添富外延)基金凈值查詢(000925)
今天最新凈值
1.3830
-0.0020 -0.1400%
2025-05-19
盤中實時估值(僅供參考)
1.3929
0.0079 0.5700%
- 累計凈值：1.6400
- 成立日期：2014-12-08
- 基金類型：股票型
- 成立份額：54.280億份
- 最近份額：25.0000億
- 最近資產(chǎn)：25.51億元
- 基金公司：匯添富基金
- 基金經(jīng)理：王栩 蔡志文
近一季匯添富外延增長股票A|匯添富外延基金凈值查詢
近一季,匯添富外延增長股票A(000925)基金累計收益率-0.22%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-19 |
000925 |
匯添富外延增長股票A |
1.3850 |
1.6420 |
1.3830 |
1.6400 |
0.0020 |
0.14% |
| 2025-05-16 |
000925 |
匯添富外延增長股票A |
1.3830 |
1.6400 |
1.3850 |
1.6420 |
-0.0020 |
-0.14% |
| 2025-05-15 |
000925 |
匯添富外延增長股票A |
1.3850 |
1.6420 |
1.3950 |
1.6520 |
-0.0100 |
-0.72% |
| 2025-05-14 |
000925 |
匯添富外延增長股票A |
1.3950 |
1.6520 |
1.3850 |
1.6420 |
0.0100 |
0.72% |
| 2025-05-13 |
000925 |
匯添富外延增長股票A |
1.3850 |
1.6420 |
1.3770 |
1.6340 |
0.0080 |
0.58% |
| 2025-05-12 |
000925 |
匯添富外延增長股票A |
1.3770 |
1.6340 |
1.3640 |
1.6210 |
0.0130 |
0.95% |
| 2025-05-09 |
000925 |
匯添富外延增長股票A |
1.3640 |
1.6210 |
1.3590 |
1.6160 |
0.0050 |
0.37% |
| 2025-05-08 |
000925 |
匯添富外延增長股票A |
1.3590 |
1.6160 |
1.3570 |
1.6140 |
0.0020 |
0.15% |
| 2025-05-07 |
000925 |
匯添富外延增長股票A |
1.3570 |
1.6140 |
1.3460 |
1.6030 |
0.0110 |
0.82% |
| 2025-05-06 |
000925 |
匯添富外延增長股票A |
1.3460 |
1.6030 |
1.3370 |
1.5940 |
0.0090 |
0.67% |
|
|
| 2025-04-30 |
000925 |
匯添富外延增長股票A |
1.3370 |
1.5940 |
1.3480 |
1.6050 |
-0.0110 |
-0.82% |
| 2025-04-29 |
000925 |
匯添富外延增長股票A |
1.3480 |
1.6050 |
1.3510 |
1.6080 |
-0.0030 |
-0.22% |
| 2025-04-28 |
000925 |
匯添富外延增長股票A |
1.3510 |
1.6080 |
1.3540 |
1.6110 |
-0.0030 |
-0.22% |
| 2025-04-25 |
000925 |
匯添富外延增長股票A |
1.3540 |
1.6110 |
1.3510 |
1.6080 |
0.0030 |
0.22% |
| 2025-04-24 |
000925 |
匯添富外延增長股票A |
1.3510 |
1.6080 |
1.3500 |
1.6070 |
0.0010 |
0.07% |
| 2025-04-23 |
000925 |
匯添富外延增長股票A |
1.3500 |
1.6070 |
1.3490 |
1.6060 |
0.0010 |
0.07% |
| 2025-04-22 |
000925 |
匯添富外延增長股票A |
1.3490 |
1.6060 |
1.3440 |
1.6010 |
0.0050 |
0.37% |
| 2025-04-21 |
000925 |
匯添富外延增長股票A |
1.3440 |
1.6010 |
1.3270 |
1.5840 |
0.0170 |
1.28% |
| 2025-04-18 |
000925 |
匯添富外延增長股票A |
1.3270 |
1.5840 |
1.3280 |
1.5850 |
-0.0010 |
-0.08% |
| 2025-04-17 |
000925 |
匯添富外延增長股票A |
1.3280 |
1.5850 |
1.3300 |
1.5870 |
-0.0020 |
-0.15% |
| 2025-04-16 |
000925 |
匯添富外延增長股票A |
1.3300 |
1.5870 |
1.3310 |
1.5880 |
-0.0010 |
-0.08% |
| 2025-04-15 |
000925 |
匯添富外延增長股票A |
1.3310 |
1.5880 |
1.3210 |
1.5780 |
0.0100 |
0.76% |
| 2025-04-14 |
000925 |
匯添富外延增長股票A |
1.3210 |
1.5780 |
1.3120 |
1.5690 |
0.0090 |
0.69% |
| 2025-04-11 |
000925 |
匯添富外延增長股票A |
1.3120 |
1.5690 |
1.3040 |
1.5610 |
0.0080 |
0.61% |
| 2025-04-10 |
000925 |
匯添富外延增長股票A |
1.3040 |
1.5610 |
1.2750 |
1.5320 |
0.0290 |
2.27% |
|
|
| 2025-04-09 |
000925 |
匯添富外延增長股票A |
1.2750 |
1.5320 |
1.2750 |
1.5320 |
0.0000 |
0.00% |
| 2025-04-08 |
000925 |
匯添富外延增長股票A |
1.2750 |
1.5320 |
1.2560 |
1.5130 |
0.0190 |
1.51% |
| 2025-04-07 |
000925 |
匯添富外延增長股票A |
1.2560 |
1.5130 |
1.3520 |
1.6090 |
-0.0960 |
-7.10% |
| 2025-04-03 |
000925 |
匯添富外延增長股票A |
1.3520 |
1.6090 |
1.3750 |
1.6320 |
-0.0230 |
-1.67% |
| 2025-04-02 |
000925 |
匯添富外延增長股票A |
1.3750 |
1.6320 |
1.3790 |
1.6360 |
-0.0040 |
-0.29% |
| 2025-04-01 |
000925 |
匯添富外延增長股票A |
1.3790 |
1.6360 |
1.3810 |
1.6380 |
-0.0020 |
-0.14% |
| 2025-03-31 |
000925 |
匯添富外延增長股票A |
1.3810 |
1.6380 |
1.3850 |
1.6420 |
-0.0040 |
-0.29% |
| 2025-03-28 |
000925 |
匯添富外延增長股票A |
1.3850 |
1.6420 |
1.3920 |
1.6490 |
-0.0070 |
-0.50% |
| 2025-03-27 |
000925 |
匯添富外延增長股票A |
1.3920 |
1.6490 |
1.3910 |
1.6480 |
0.0010 |
0.07% |
| 2025-03-26 |
000925 |
匯添富外延增長股票A |
1.3910 |
1.6480 |
1.3990 |
1.6560 |
-0.0080 |
-0.57% |
| 2025-03-25 |
000925 |
匯添富外延增長股票A |
1.3990 |
1.6560 |
1.3930 |
1.6500 |
0.0060 |
0.43% |
| 2025-03-24 |
000925 |
匯添富外延增長股票A |
1.3930 |
1.6500 |
1.3820 |
1.6390 |
0.0110 |
0.80% |
| 2025-03-21 |
000925 |
匯添富外延增長股票A |
1.3820 |
1.6390 |
1.4010 |
1.6580 |
-0.0190 |
-1.36% |
| 2025-03-20 |
000925 |
匯添富外延增長股票A |
1.4010 |
1.6580 |
1.4070 |
1.6640 |
-0.0060 |
-0.43% |
| 2025-03-19 |
000925 |
匯添富外延增長股票A |
1.4070 |
1.6640 |
1.3960 |
1.6530 |
0.0110 |
0.79% |
| 2025-03-18 |
000925 |
匯添富外延增長股票A |
1.3960 |
1.6530 |
1.3830 |
1.6400 |
0.0130 |
0.94% |
| 2025-03-17 |
000925 |
匯添富外延增長股票A |
1.3830 |
1.6400 |
1.3890 |
1.6460 |
-0.0060 |
-0.43% |
| 2025-03-14 |
000925 |
匯添富外延增長股票A |
1.3890 |
1.6460 |
1.3640 |
1.6210 |
0.0250 |
1.83% |
| 2025-03-13 |
000925 |
匯添富外延增長股票A |
1.3640 |
1.6210 |
1.3600 |
1.6170 |
0.0040 |
0.29% |
| 2025-03-12 |
000925 |
匯添富外延增長股票A |
1.3600 |
1.6170 |
1.3640 |
1.6210 |
-0.0040 |
-0.29% |
| 2025-03-11 |
000925 |
匯添富外延增長股票A |
1.3640 |
1.6210 |
1.3630 |
1.6200 |
0.0010 |
0.07% |
| 2025-03-10 |
000925 |
匯添富外延增長股票A |
1.3630 |
1.6200 |
1.3620 |
1.6190 |
0.0010 |
0.07% |
| 2025-03-07 |
000925 |
匯添富外延增長股票A |
1.3620 |
1.6190 |
1.3610 |
1.6180 |
0.0010 |
0.07% |
| 2025-03-06 |
000925 |
匯添富外延增長股票A |
1.3610 |
1.6180 |
1.3530 |
1.6100 |
0.0080 |
0.59% |
| 2025-03-05 |
000925 |
匯添富外延增長股票A |
1.3530 |
1.6100 |
1.3450 |
1.6020 |
0.0080 |
0.59% |
| 2025-03-04 |
000925 |
匯添富外延增長股票A |
1.3450 |
1.6020 |
1.3490 |
1.6060 |
-0.0040 |
-0.30% |
| 2025-03-03 |
000925 |
匯添富外延增長股票A |
1.3490 |
1.6060 |
1.3450 |
1.6020 |
0.0040 |
0.30% |
| 2025-02-28 |
000925 |
匯添富外延增長股票A |
1.3450 |
1.6020 |
1.3580 |
1.6150 |
-0.0130 |
-0.96% |
| 2025-02-27 |
000925 |
匯添富外延增長股票A |
1.3580 |
1.6150 |
1.3490 |
1.6060 |
0.0090 |
0.67% |
| 2025-02-26 |
000925 |
匯添富外延增長股票A |
1.3490 |
1.6060 |
1.3420 |
1.5990 |
0.0070 |
0.52% |
| 2025-02-25 |
000925 |
匯添富外延增長股票A |
1.3420 |
1.5990 |
1.3570 |
1.6140 |
-0.0150 |
-1.11% |
| 2025-02-24 |
000925 |
匯添富外延增長股票A |
1.3570 |
1.6140 |
1.3650 |
1.6220 |
-0.0080 |
-0.59% |
| 2025-02-21 |
000925 |
匯添富外延增長股票A |
1.3650 |
1.6220 |
1.3650 |
1.6220 |
0.0000 |
0.00% |
| 2025-02-20 |
000925 |
匯添富外延增長股票A |
1.3650 |
1.6220 |
1.3670 |
1.6240 |
-0.0020 |
-0.15% |
