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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
盤中實時估值(僅供參考) 1.2339 -0.0011 -0.0862%
  • 累計凈值：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
近半年匯添富穩(wěn)健增長混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,匯添富穩(wěn)健增長混合A(008025)基金累計收益率6.59%
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 當日增長值 當日增長率
2025-05-22 008025 匯添富穩(wěn)健增長混合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%
2025-02-21 008025 匯添富穩(wěn)健增長混合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)健增長混合A 1.1575 1.1575 1.1586 1.1586 -0.0011 -0.09%
混合型-偏債基金漲幅榜
基金名稱 單位凈值 日增長率
華寶安享混合A 1.1441 -0.17%
華寶安享混合C 1.1412 -0.17%
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%