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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

匯添富穩(wěn)健增長(zhǎng)混合A基金凈值查詢(008025)

今天最新凈值 1.2397 0.0036 0.2900% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.2339 -0.0011 -0.0862%
  • 累計(jì)凈值：1.2397
  • 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)：3.72億元
  • 基金公司：匯添富基金
  • 基金經(jīng)理：胡昕煒
近一年匯添富穩(wěn)健增長(zhǎng)混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯添富穩(wěn)健增長(zhǎng)混合A(008025)基金累計(jì)收益率2.99%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.2350 1.2350 1.2397 1.2397 -0.0047 -0.38%
2025-05-21 008025 匯添富穩(wěn)健增長(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)混合A 1.1963 1.1963 1.2002 1.2002 -0.0039 -0.32%
2025-02-21 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.2002 1.2002 1.1962 1.1962 0.0040 0.33%
2025-02-20 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1962 1.1962 1.2012 1.2012 -0.0050 -0.42%
2025-02-19 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.2012 1.2012 1.1977 1.1977 0.0035 0.29%
2025-02-18 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1977 1.1977 1.1951 1.1951 0.0026 0.22%
2025-02-17 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1951 1.1951 1.1962 1.1962 -0.0011 -0.09%
2025-02-14 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1962 1.1962 1.1908 1.1908 0.0054 0.45%
2025-02-13 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1908 1.1908 1.1940 1.1940 -0.0032 -0.27%
2025-02-12 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1940 1.1940 1.1893 1.1893 0.0047 0.40%
2025-02-11 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1893 1.1893 1.1934 1.1934 -0.0041 -0.34%
2025-02-10 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1934 1.1934 1.1916 1.1916 0.0018 0.15%
2025-02-07 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1916 1.1916 1.1882 1.1882 0.0034 0.29%
2025-02-06 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1882 1.1882 1.1845 1.1845 0.0037 0.31%
2025-02-05 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1845 1.1845 1.1825 1.1825 0.0020 0.17%
2025-01-27 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1825 1.1825 1.1768 1.1768 0.0057 0.48%
2025-01-22 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1790 1.1790 1.1838 1.1838 -0.0048 -0.41%
2025-01-14 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1786 1.1786 1.1708 1.1708 0.0078 0.67%
2025-01-13 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1708 1.1708 1.1740 1.1740 -0.0032 -0.27%
2025-01-10 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1740 1.1740 1.1796 1.1796 -0.0056 -0.47%
2025-01-09 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1796 1.1796 1.1807 1.1807 -0.0011 -0.09%
2025-01-08 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1807 1.1807 1.1811 1.1811 -0.0004 -0.03%
2025-01-07 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1811 1.1811 1.1807 1.1807 0.0004 0.03%
2025-01-06 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1807 1.1807 1.1801 1.1801 0.0006 0.05%
2025-01-03 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1801 1.1801 1.1803 1.1803 -0.0002 -0.02%
2025-01-02 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1803 1.1803 1.1862 1.1862 -0.0059 -0.50%
2024-12-31 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1862 1.1862 1.1856 1.1856 0.0006 0.05%
2024-12-26 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1856 1.1856 1.1831 1.1831 0.0025 0.21%
2024-12-25 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1831 1.1831 1.1845 1.1845 -0.0014 -0.12%
2024-12-24 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1845 1.1845 1.1837 1.1837 0.0008 0.07%
2024-12-23 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1837 1.1837 1.1804 1.1804 0.0033 0.28%
2024-12-20 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1804 1.1804 1.1814 1.1814 -0.0010 -0.08%
2024-12-19 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1814 1.1814 1.1812 1.1812 0.0002 0.02%
2024-12-18 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1812 1.1812 1.1785 1.1785 0.0027 0.23%
2024-12-17 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1785 1.1785 1.1795 1.1795 -0.0010 -0.08%
2024-12-16 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1795 1.1795 1.1791 1.1791 0.0004 0.03%
2024-12-13 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1791 1.1791 1.1876 1.1876 -0.0085 -0.72%
2024-12-12 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1876 1.1876 1.1823 1.1823 0.0053 0.45%
2024-12-11 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1823 1.1823 1.1819 1.1819 0.0004 0.03%
2024-12-10 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1819 1.1819 1.1802 1.1802 0.0017 0.14%
2024-12-09 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1802 1.1802 1.1736 1.1736 0.0066 0.56%
2024-12-06 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1736 1.1736 1.1677 1.1677 0.0059 0.51%
2024-12-05 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1677 1.1677 1.1688 1.1688 -0.0011 -0.09%
2024-12-04 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1688 1.1688 1.1678 1.1678 0.0010 0.09%
2024-12-03 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1678 1.1678 1.1677 1.1677 0.0001 0.01%
2024-12-02 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1677 1.1677 1.1646 1.1646 0.0031 0.27%
2024-11-29 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1646 1.1646 1.1619 1.1619 0.0027 0.23%
2024-11-28 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1619 1.1619 1.1634 1.1634 -0.0015 -0.13%
2024-11-27 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1634 1.1634 1.1590 1.1590 0.0044 0.38%
2024-11-26 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1590 1.1590 1.1575 1.1575 0.0015 0.13%
2024-11-25 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1575 1.1575 1.1586 1.1586 -0.0011 -0.09%
2024-11-22 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1586 1.1586 1.1661 1.1661 -0.0075 -0.64%
2024-11-21 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1661 1.1661 1.1672 1.1672 -0.0011 -0.09%
2024-11-20 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1672 1.1672 1.1670 1.1670 0.0002 0.02%
2024-11-19 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1670 1.1670 1.1635 1.1635 0.0035 0.30%
2024-11-18 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1635 1.1635 1.1664 1.1664 -0.0029 -0.25%
2024-11-15 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1664 1.1664 1.1711 1.1711 -0.0047 -0.40%
2024-11-14 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1711 1.1711 1.1754 1.1754 -0.0043 -0.37%
2024-11-13 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1754 1.1754 1.1747 1.1747 0.0007 0.06%
2024-11-12 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1747 1.1747 1.1779 1.1779 -0.0032 -0.27%
2024-11-11 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1779 1.1779 1.1820 1.1820 -0.0041 -0.35%
2024-11-08 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1820 1.1820 1.1864 1.1864 -0.0044 -0.37%
2024-11-07 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1864 1.1864 1.1825 1.1825 0.0039 0.33%
2024-11-06 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1825 1.1825 1.1877 1.1877 -0.0052 -0.44%
2024-11-05 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1877 1.1877 1.1832 1.1832 0.0045 0.38%
2024-11-04 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1832 1.1832 1.1819 1.1819 0.0013 0.11%
2024-11-01 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1819 1.1819 1.1803 1.1803 0.0016 0.14%
2024-10-31 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1803 1.1803 1.1810 1.1810 -0.0007 -0.06%
2024-10-30 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1810 1.1810 1.1875 1.1875 -0.0065 -0.55%
2024-10-29 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1875 1.1875 1.1902 1.1902 -0.0027 -0.23%
2024-10-28 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1902 1.1902 1.1890 1.1890 0.0012 0.10%
2024-10-25 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1890 1.1890 1.1900 1.1900 -0.0010 -0.08%
2024-10-24 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1900 1.1900 1.1896 1.1896 0.0004 0.03%
2024-10-23 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1896 1.1896 1.1895 1.1895 0.0001 0.01%
2024-10-22 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1895 1.1895 1.1883 1.1883 0.0012 0.10%
2024-10-21 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1883 1.1883 1.1895 1.1895 -0.0012 -0.10%
2024-10-18 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1895 1.1895 1.1802 1.1802 0.0093 0.79%
2024-10-17 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1802 1.1802 1.1803 1.1803 -0.0001 -0.01%
2024-10-16 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1803 1.1803 1.1827 1.1827 -0.0024 -0.20%
2024-10-15 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1827 1.1827 1.1906 1.1906 -0.0079 -0.66%
2024-10-14 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1906 1.1906 1.1876 1.1876 0.0030 0.25%
2024-10-11 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1876 1.1876 1.1906 1.1906 -0.0030 -0.25%
2024-10-10 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1906 1.1906 1.1777 1.1777 0.0129 1.10%
2024-10-09 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1777 1.1777 1.1936 1.1936 -0.0159 -1.33%
2024-10-08 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1936 1.1936 1.1889 1.1889 0.0047 0.40%
2024-09-30 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1889 1.1889 1.1761 1.1761 0.0128 1.09%
2024-09-27 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1761 1.1761 1.1770 1.1770 -0.0009 -0.08%
2024-09-26 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1770 1.1770 1.1718 1.1718 0.0052 0.44%
2024-09-25 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1718 1.1718 1.1707 1.1707 0.0011 0.09%
2024-09-24 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1707 1.1707 1.1657 1.1657 0.0050 0.43%
2024-09-23 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1657 1.1657 1.1653 1.1653 0.0004 0.03%
2024-09-20 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1653 1.1653 1.1648 1.1648 0.0005 0.04%
2024-09-19 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1648 1.1648 1.1648 1.1648 0.0000 0.00%
2024-09-18 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1648 1.1648 1.1610 1.1610 0.0038 0.33%
2024-09-13 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1610 1.1610 1.1598 1.1598 0.0012 0.10%
2024-09-12 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1598 1.1598 1.1598 1.1598 0.0000 0.00%
2024-09-11 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1598 1.1598 1.1594 1.1594 0.0004 0.03%
2024-09-10 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1594 1.1594 1.1598 1.1598 -0.0004 -0.03%
2024-09-09 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1598 1.1598 1.1647 1.1647 -0.0049 -0.42%
2024-09-06 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1647 1.1647 1.1662 1.1662 -0.0015 -0.13%
2024-09-05 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1662 1.1662 1.1662 1.1662 0.0000 0.00%
2024-09-04 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1662 1.1662 1.1703 1.1703 -0.0041 -0.35%
2024-09-03 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1703 1.1703 1.1699 1.1699 0.0004 0.03%
2024-09-02 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1699 1.1699 1.1700 1.1700 -0.0001 -0.01%
2024-08-30 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1700 1.1700 1.1685 1.1685 0.0015 0.13%
2024-08-29 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1685 1.1685 1.1666 1.1666 0.0019 0.16%
2024-08-28 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1666 1.1666 1.1679 1.1679 -0.0013 -0.11%
2024-08-27 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1679 1.1679 1.1667 1.1667 0.0012 0.10%
2024-08-26 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1667 1.1667 1.1658 1.1658 0.0009 0.08%
2024-08-23 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1658 1.1658 1.1645 1.1645 0.0013 0.11%
2024-08-22 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1645 1.1645 1.1643 1.1643 0.0002 0.02%
2024-08-21 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1643 1.1643 1.1648 1.1648 -0.0005 -0.04%
2024-08-20 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1648 1.1648 1.1686 1.1686 -0.0038 -0.33%
2024-08-19 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1686 1.1686 1.1679 1.1679 0.0007 0.06%
2024-08-16 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1679 1.1679 1.1645 1.1645 0.0034 0.29%
2024-08-15 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1645 1.1645 1.1658 1.1658 -0.0013 -0.11%
2024-08-14 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1658 1.1658 1.1667 1.1667 -0.0009 -0.08%
2024-08-13 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1667 1.1667 1.1657 1.1657 0.0010 0.09%
2024-08-12 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1657 1.1657 1.1675 1.1675 -0.0018 -0.15%
2024-08-09 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1675 1.1675 1.1679 1.1679 -0.0004 -0.03%
2024-08-08 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1679 1.1679 1.1660 1.1660 0.0019 0.16%
2024-08-07 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1660 1.1660 1.1622 1.1622 0.0038 0.33%
2024-08-06 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1622 1.1622 1.1636 1.1636 -0.0014 -0.12%
2024-08-05 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1636 1.1636 1.1673 1.1673 -0.0037 -0.32%
2024-08-02 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1673 1.1673 1.1692 1.1692 -0.0019 -0.16%
2024-07-31 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1707 1.1707 1.1641 1.1641 0.0066 0.57%
2024-07-30 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1641 1.1641 1.1675 1.1675 -0.0034 -0.29%
2024-07-29 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1675 1.1675 1.1636 1.1636 0.0039 0.34%
2024-07-26 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1636 1.1636 1.1623 1.1623 0.0013 0.11%
2024-07-25 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1623 1.1623 1.1669 1.1669 -0.0046 -0.39%
2024-07-24 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1669 1.1669 1.1693 1.1693 -0.0024 -0.21%
2024-07-23 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1693 1.1693 1.1743 1.1743 -0.0050 -0.43%
2024-07-22 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1743 1.1743 1.1718 1.1718 0.0025 0.21%
2024-07-19 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1718 1.1718 1.1735 1.1735 -0.0017 -0.14%
2024-07-18 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1735 1.1735 1.1719 1.1719 0.0016 0.14%
2024-07-17 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1719 1.1719 1.1766 1.1766 -0.0047 -0.40%
2024-07-16 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1766 1.1766 1.1796 1.1796 -0.0030 -0.25%
2024-07-15 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1796 1.1796 1.1799 1.1799 -0.0003 -0.03%
2024-07-12 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1799 1.1799 1.1780 1.1780 0.0019 0.16%
2024-07-11 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1780 1.1780 1.1720 1.1720 0.0060 0.51%
2024-07-10 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1720 1.1720 1.1764 1.1764 -0.0044 -0.37%
2024-07-09 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1764 1.1764 1.1754 1.1754 0.0010 0.09%
2024-07-08 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1754 1.1754 1.1799 1.1799 -0.0045 -0.38%
2024-07-05 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1799 1.1799 1.1826 1.1826 -0.0027 -0.23%
2024-07-04 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1826 1.1826 1.1843 1.1843 -0.0017 -0.14%
2024-07-03 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1843 1.1843 1.1841 1.1841 0.0002 0.02%
2024-07-02 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1841 1.1841 1.1864 1.1864 -0.0023 -0.19%
2024-07-01 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1864 1.1864 1.1844 1.1844 0.0020 0.17%
2024-06-28 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1844 1.1844 1.1850 1.1850 -0.0006 -0.05%
2024-06-27 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1850 1.1850 1.1920 1.1920 -0.0070 -0.59%
2024-06-26 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1920 1.1920 1.1898 1.1898 0.0022 0.18%
2024-06-25 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1898 1.1898 1.1890 1.1890 0.0008 0.07%
2024-06-24 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1890 1.1890 1.1904 1.1904 -0.0014 -0.12%
2024-06-21 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1904 1.1904 1.1976 1.1976 -0.0072 -0.60%
2024-06-20 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1976 1.1976 1.1961 1.1961 0.0015 0.13%
2024-06-19 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1961 1.1961 1.1910 1.1910 0.0051 0.43%
2024-06-18 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1910 1.1910 1.1905 1.1905 0.0005 0.04%
2024-06-17 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1905 1.1905 1.1906 1.1906 -0.0001 -0.01%
2024-06-14 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1906 1.1906 1.1892 1.1892 0.0014 0.12%
2024-06-13 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1892 1.1892 1.1886 1.1886 0.0006 0.05%
2024-06-12 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1886 1.1886 1.1856 1.1856 0.0030 0.25%
2024-06-11 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1856 1.1856 1.1897 1.1897 -0.0041 -0.34%
2024-06-07 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1897 1.1897 1.1909 1.1909 -0.0012 -0.10%
2024-06-06 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1909 1.1909 1.1890 1.1890 0.0019 0.16%
2024-06-05 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1890 1.1890 1.1962 1.1962 -0.0072 -0.60%
2024-06-04 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1962 1.1962 1.1935 1.1935 0.0027 0.23%
2024-06-03 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1935 1.1935 1.1906 1.1906 0.0029 0.24%
2024-05-31 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1906 1.1906 1.1898 1.1898 0.0008 0.07%
2024-05-30 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1898 1.1898 1.1961 1.1961 -0.0063 -0.53%
2024-05-29 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1961 1.1961 1.1977 1.1977 -0.0016 -0.13%
2024-05-28 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1977 1.1977 1.1998 1.1998 -0.0021 -0.18%
2024-05-27 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1998 1.1998 1.1946 1.1946 0.0052 0.44%
2024-05-24 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1946 1.1946 1.1962 1.1962 -0.0016 -0.13%
2024-05-23 008025 匯添富穩(wěn)健增長(zhǎng)混合A 1.1962 1.1962 1.1991 1.1991 -0.0029 -0.24%
混合型-偏債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
廣發(fā)恒裕一年持有期混合A 1.0652 0.20%
廣發(fā)恒裕一年持有期混合C 1.0570 0.20%
惠升惠益混合A 0.9223 0.20%
惠升惠益混合C 0.9040 0.19%
大成盛享一年持有混合C 1.0858 0.18%
工銀銀和利混合 1.7130 0.18%
平安恒鑫混合A 0.9909 0.17%
大成盛享一年持有混合A 1.0956 0.17%
平安恒鑫混合E 0.9908 0.16%
平安恒鑫混合C 0.9697 0.15%