匯添富穩(wěn)健增長混合A基金凈值查詢(008025)
今天最新凈值
1.2361
0.0057 0.4600%
2025-05-21
盤中實時估值(僅供參考)
1.2355
-0.0042 -0.3414%
- 累計凈值：1.2361
- 成立日期：2019-11-05
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：5.8878億
- 最近資產(chǎn)：7.00億
- 基金公司：匯添富基金
- 基金經(jīng)理：胡昕煒
近一季,匯添富穩(wěn)健增長混合A(008025)基金累計收益率2.43%
| 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 |
| 2025-05-21 |
008025 |
匯添富穩(wěn)健增長混合A |
1.2397 |
1.2397 |
1.2361 |
1.2361 |
0.0036 |
0.29% |
| 2025-05-20 |
008025 |
匯添富穩(wěn)健增長混合A |
1.2361 |
1.2361 |
1.2304 |
1.2304 |
0.0057 |
0.46% |
| 2025-05-19 |
008025 |
匯添富穩(wěn)健增長混合A |
1.2304 |
1.2304 |
1.2298 |
1.2298 |
0.0006 |
0.05% |
| 2025-05-16 |
008025 |
匯添富穩(wěn)健增長混合A |
1.2298 |
1.2298 |
1.2340 |
1.2340 |
-0.0042 |
-0.34% |
| 2025-05-15 |
008025 |
匯添富穩(wěn)健增長混合A |
1.2340 |
1.2340 |
1.2360 |
1.2360 |
-0.0020 |
-0.16% |
| 2025-05-14 |
008025 |
匯添富穩(wěn)健增長混合A |
1.2360 |
1.2360 |
1.2310 |
1.2310 |
0.0050 |
0.41% |
| 2025-05-13 |
008025 |
匯添富穩(wěn)健增長混合A |
1.2310 |
1.2310 |
1.2306 |
1.2306 |
0.0004 |
0.03% |
| 2025-05-12 |
008025 |
匯添富穩(wěn)健增長混合A |
1.2306 |
1.2306 |
1.2235 |
1.2235 |
0.0071 |
0.58% |
| 2025-05-09 |
008025 |
匯添富穩(wěn)健增長混合A |
1.2235 |
1.2235 |
1.2199 |
1.2199 |
0.0036 |
0.30% |
| 2025-05-08 |
008025 |
匯添富穩(wěn)健增長混合A |
1.2199 |
1.2199 |
1.2169 |
1.2169 |
0.0030 |
0.25% |
|
|
| 2025-05-07 |
008025 |
匯添富穩(wěn)健增長混合A |
1.2169 |
1.2169 |
1.2204 |
1.2204 |
-0.0035 |
-0.29% |
| 2025-05-06 |
008025 |
匯添富穩(wěn)健增長混合A |
1.2204 |
1.2204 |
1.2149 |
1.2149 |
0.0055 |
0.45% |
| 2025-04-30 |
008025 |
匯添富穩(wěn)健增長混合A |
1.2149 |
1.2149 |
1.2114 |
1.2114 |
0.0035 |
0.29% |
| 2025-04-29 |
008025 |
匯添富穩(wěn)健增長混合A |
1.2114 |
1.2114 |
1.2078 |
1.2078 |
0.0036 |
0.30% |
| 2025-04-28 |
008025 |
匯添富穩(wěn)健增長混合A |
1.2078 |
1.2078 |
1.2053 |
1.2053 |
0.0025 |
0.21% |
| 2025-04-25 |
008025 |
匯添富穩(wěn)健增長混合A |
1.2053 |
1.2053 |
1.2061 |
1.2061 |
-0.0008 |
-0.07% |
| 2025-04-24 |
008025 |
匯添富穩(wěn)健增長混合A |
1.2061 |
1.2061 |
1.2061 |
1.2061 |
0.0000 |
0.00% |
| 2025-04-23 |
008025 |
匯添富穩(wěn)健增長混合A |
1.2061 |
1.2061 |
1.1989 |
1.1989 |
0.0072 |
0.60% |
| 2025-04-22 |
008025 |
匯添富穩(wěn)健增長混合A |
1.1989 |
1.1989 |
1.1949 |
1.1949 |
0.0040 |
0.33% |
| 2025-04-21 |
008025 |
匯添富穩(wěn)健增長混合A |
1.1949 |
1.1949 |
1.1913 |
1.1913 |
0.0036 |
0.30% |
| 2025-04-18 |
008025 |
匯添富穩(wěn)健增長混合A |
1.1913 |
1.1913 |
1.1935 |
1.1935 |
-0.0022 |
-0.18% |
| 2025-04-17 |
008025 |
匯添富穩(wěn)健增長混合A |
1.1935 |
1.1935 |
1.1910 |
1.1910 |
0.0025 |
0.21% |
| 2025-04-16 |
008025 |
匯添富穩(wěn)健增長混合A |
1.1910 |
1.1910 |
1.1934 |
1.1934 |
-0.0024 |
-0.20% |
| 2025-04-15 |
008025 |
匯添富穩(wěn)健增長混合A |
1.1934 |
1.1934 |
1.1912 |
1.1912 |
0.0022 |
0.18% |
| 2025-04-14 |
008025 |
匯添富穩(wěn)健增長混合A |
1.1912 |
1.1912 |
1.1861 |
1.1861 |
0.0051 |
0.43% |
|
|
| 2025-04-11 |
008025 |
匯添富穩(wěn)健增長混合A |
1.1861 |
1.1861 |
1.1851 |
1.1851 |
0.0010 |
0.08% |
| 2025-04-10 |
008025 |
匯添富穩(wěn)健增長混合A |
1.1851 |
1.1851 |
1.1722 |
1.1722 |
0.0129 |
1.10% |
| 2025-04-09 |
008025 |
匯添富穩(wěn)健增長混合A |
1.1722 |
1.1722 |
1.1687 |
1.1687 |
0.0035 |
0.30% |
| 2025-04-08 |
008025 |
匯添富穩(wěn)健增長混合A |
1.1687 |
1.1687 |
1.1627 |
1.1627 |
0.0060 |
0.52% |
| 2025-04-07 |
008025 |
匯添富穩(wěn)健增長混合A |
1.1627 |
1.1627 |
1.2023 |
1.2023 |
-0.0396 |
-3.29% |
| 2025-04-03 |
008025 |
匯添富穩(wěn)健增長混合A |
1.2023 |
1.2023 |
1.2108 |
1.2108 |
-0.0085 |
-0.70% |
| 2025-04-02 |
008025 |
匯添富穩(wěn)健增長混合A |
1.2108 |
1.2108 |
1.2083 |
1.2083 |
0.0025 |
0.21% |
| 2025-04-01 |
008025 |
匯添富穩(wěn)健增長混合A |
1.2083 |
1.2083 |
1.2080 |
1.2080 |
0.0003 |
0.02% |
| 2025-03-31 |
008025 |
匯添富穩(wěn)健增長混合A |
1.2080 |
1.2080 |
1.2069 |
1.2069 |
0.0011 |
0.09% |
| 2025-03-28 |
008025 |
匯添富穩(wěn)健增長混合A |
1.2069 |
1.2069 |
1.2081 |
1.2081 |
-0.0012 |
-0.10% |
| 2025-03-27 |
008025 |
匯添富穩(wěn)健增長混合A |
1.2081 |
1.2081 |
1.2046 |
1.2046 |
0.0035 |
0.29% |
| 2025-03-26 |
008025 |
匯添富穩(wěn)健增長混合A |
1.2046 |
1.2046 |
1.2024 |
1.2024 |
0.0022 |
0.18% |
| 2025-03-25 |
008025 |
匯添富穩(wěn)健增長混合A |
1.2024 |
1.2024 |
1.2046 |
1.2046 |
-0.0022 |
-0.18% |
| 2025-03-24 |
008025 |
匯添富穩(wěn)健增長混合A |
1.2046 |
1.2046 |
1.1993 |
1.1993 |
0.0053 |
0.44% |
| 2025-03-21 |
008025 |
匯添富穩(wěn)健增長混合A |
1.1993 |
1.1993 |
1.2060 |
1.2060 |
-0.0067 |
-0.56% |
| 2025-03-20 |
008025 |
匯添富穩(wěn)健增長混合A |
1.2060 |
1.2060 |
1.2097 |
1.2097 |
-0.0037 |
-0.31% |
| 2025-03-19 |
008025 |
匯添富穩(wěn)健增長混合A |
1.2097 |
1.2097 |
1.2079 |
1.2079 |
0.0018 |
0.15% |
| 2025-03-18 |
008025 |
匯添富穩(wěn)健增長混合A |
1.2079 |
1.2079 |
1.1984 |
1.1984 |
0.0095 |
0.79% |
| 2025-03-17 |
008025 |
匯添富穩(wěn)健增長混合A |
1.1984 |
1.1984 |
1.2017 |
1.2017 |
-0.0033 |
-0.27% |
| 2025-03-14 |
008025 |
匯添富穩(wěn)健增長混合A |
1.2017 |
1.2017 |
1.1898 |
1.1898 |
0.0119 |
1.00% |
| 2025-03-13 |
008025 |
匯添富穩(wěn)健增長混合A |
1.1898 |
1.1898 |
1.1934 |
1.1934 |
-0.0036 |
-0.30% |
| 2025-03-12 |
008025 |
匯添富穩(wěn)健增長混合A |
1.1934 |
1.1934 |
1.1927 |
1.1927 |
0.0007 |
0.06% |
| 2025-03-11 |
008025 |
匯添富穩(wěn)健增長混合A |
1.1927 |
1.1927 |
1.1947 |
1.1947 |
-0.0020 |
-0.17% |
| 2025-03-10 |
008025 |
匯添富穩(wěn)健增長混合A |
1.1947 |
1.1947 |
1.2032 |
1.2032 |
-0.0085 |
-0.71% |
| 2025-03-07 |
008025 |
匯添富穩(wěn)健增長混合A |
1.2032 |
1.2032 |
1.2085 |
1.2085 |
-0.0053 |
-0.44% |
| 2025-03-06 |
008025 |
匯添富穩(wěn)健增長混合A |
1.2085 |
1.2085 |
1.1955 |
1.1955 |
0.0130 |
1.09% |
| 2025-03-05 |
008025 |
匯添富穩(wěn)健增長混合A |
1.1955 |
1.1955 |
1.1885 |
1.1885 |
0.0070 |
0.59% |
| 2025-03-04 |
008025 |
匯添富穩(wěn)健增長混合A |
1.1885 |
1.1885 |
1.1898 |
1.1898 |
-0.0013 |
-0.11% |
| 2025-03-03 |
008025 |
匯添富穩(wěn)健增長混合A |
1.1898 |
1.1898 |
1.1886 |
1.1886 |
0.0012 |
0.10% |
| 2025-02-28 |
008025 |
匯添富穩(wěn)健增長混合A |
1.1886 |
1.1886 |
1.1991 |
1.1991 |
-0.0105 |
-0.88% |
| 2025-02-27 |
008025 |
匯添富穩(wěn)健增長混合A |
1.1991 |
1.1991 |
1.1968 |
1.1968 |
0.0023 |
0.19% |
| 2025-02-26 |
008025 |
匯添富穩(wěn)健增長混合A |
1.1968 |
1.1968 |
1.1889 |
1.1889 |
0.0079 |
0.66% |
| 2025-02-25 |
008025 |
匯添富穩(wěn)健增長混合A |
1.1889 |
1.1889 |
1.1963 |
1.1963 |
-0.0074 |
-0.62% |
| 2025-02-24 |
008025 |
匯添富穩(wěn)健增長混合A |
1.1963 |
1.1963 |
1.2002 |
1.2002 |
-0.0039 |
-0.32% |
