汇添富外延增长主题基金净值查询,000925基金近半年收益率及净值表

admin 2019-02-05 14:12 来源: 网络整理打印

        

        

        
        
        
        
        
        
        昔日最新净值0.0160 1.9800%2019-01-18
        
        实时一两天内估值(仅供参考)0.81250.0055 0.6801%2019-01-18 15:14:52
  • 累计净值:
  • 建立日期:2014-12-08
  • 基金典型:份型
  • 发觉分配:亿份
  • 监护人:汇添富基金
  • 近期命运:亿
        
         将近半载,汇添富外延增长主旨(000925)基金累计屈服
净值日基金法典基金定义最新单位净值最新累计净值末尾单位净值前期累计净值日分裂生长日增长速率
2019-01-18000925汇添富外延增长主旨0.80700.80700.01601.9800%
2019-01-17000925汇添富外延增长主旨0.80700.80700.81400.8140-0.0070-0.8600%
2019-01-16000925汇添富外延增长主旨0.81400.81400.80900.80900.00500.6180%
2019-01-15000925汇添富外延增长主旨0.80900.80900.78800.78800.02102.6650%
2019-01-14000925汇添富外延增长主旨0.78800.78800.80000.8000-0.0120-1.5000%
2019-01-11000925汇添富外延增长主旨0.80000.80000.79800.79800.00200.2506%
2019-01-10000925汇添富外延增长主旨0.79800.79800.80400.8040-0.0060-0.7463%
2019-01-09000925汇添富外延增长主旨0.80400.80400.80000.80000.00400.5000%
2019-01-08000925汇添富外延增长主旨0.80000.80000.80100.8010-0.0010-0.1248%
2019-01-07000925汇添富外延增长主旨0.80100.80100.79000.79000.01101.3924%
2019-01-04000925汇添富外延增长主旨0.79000.79000.77300.77300.01702.1992%
2019-01-03000925汇添富外延增长主旨0.77300.77300.78300.7830-0.0100-1.2771%
2019-01-02000925汇添富外延增长主旨0.78300.78300.79600.7960-0.0130-1.6332%
2018-12-31000925汇添富外延增长主旨0.79600.79600.79600.79600.00000.0000%
2018-12-28000925汇添富外延增长主旨0.79600.79600.79400.79400.00200.2500%
2018-12-27000925汇添富外延增长主旨0.79400.79400.79500.7950-0.0010-0.1258%
2018-12-26000925汇添富外延增长主旨0.79500.79500.80400.8040-0.0090-1.1194%
2018-12-25000925汇添富外延增长主旨0.80400.80400.80500.8050-0.0010-0.1242%
2018-12-24000925汇添富外延增长主旨0.80500.80500.79400.79400.01101.3854%
2018-12-21000925汇添富外延增长主旨0.79400.79400.80400.8040-0.0100-1.2438%
2018-12-20000925汇添富外延增长主旨0.80400.80400.80800.8080-0.0040-0.4950%
2018-12-19000925汇添富外延增长主旨0.80800.80800.82500.8250-0.0170-2.0606%
2018-12-18000925汇添富外延增长主旨0.82500.82500.83200.8320-0.0070-0.8413%
2018-12-17000925汇添富外延增长主旨0.83200.83200.84100.8410-0.0090-1.0702%
2018-12-14000925汇添富外延增长主旨0.84100.84100.86300.8630-0.0220-2.5492%
2018-12-13000925汇添富外延增长主旨0.86300.86300.85000.85000.01301.5294%
2018-12-12000925汇添富外延增长主旨0.85000.85000.85000.85000.00000.0000%
2018-12-11000925汇添富外延增长主旨0.85000.85000.84200.84200.00800.9501%
2018-12-10000925汇添富外延增长主旨0.84200.84200.84500.8450-0.0030-0.3550%
2018-12-07000925汇添富外延增长主旨0.84500.84500.85000.8500-0.0050-0.5882%
2018-12-06000925汇添富外延增长主旨0.85000.85000.87800.8780-0.0280-3.1891%
2018-12-05000925汇添富外延增长主旨0.87800.87800.87800.87800.00000.0000%
2018-12-04000925汇添富外延增长主旨0.87800.87800.87500.87500.00300.3429%
2018-12-03000925汇添富外延增长主旨0.87500.87500.84500.84500.03003.5503%
2018-11-30000925汇添富外延增长主旨0.84500.84500.83500.83500.01001.1976%
2018-11-29000925汇添富外延增长主旨0.83500.83500.84700.8470-0.0120-1.4168%
2018-11-28000925汇添富外延增长主旨0.84700.84700.83300.83300.01401.6807%
2018-11-27000925汇添富外延增长主旨0.83300.83300.82600.82600.00700.8475%
2018-11-26000925汇添富外延增长主旨0.82600.82600.83000.8300-0.0040-0.4819%
2018-11-23000925汇添富外延增长主旨0.83000.83000.84900.8490-0.0190-2.2379%
2018-11-22000925汇添富外延增长主旨0.84900.84900.85200.8520-0.0030-0.3521%
2018-11-21000925汇添富外延增长主旨0.85200.85200.84900.84900.00300.3534%
2018-11-20000925汇添富外延增长主旨0.84900.84900.87100.8710-0.0220-2.5258%
2018-11-19000925汇添富外延增长主旨0.87100.87100.86800.86800.00300.3456%
2018-11-16000925汇添富外延增长主旨0.86800.86800.86700.86700.00100.1153%
2018-11-15000925汇添富外延增长主旨0.86700.86700.85600.85600.01101.2850%
2018-11-14000925汇添富外延增长主旨0.85600.85600.86200.8620-0.0060-0.6961%
2018-11-13000925汇添富外延增长主旨0.86200.86200.85500.85500.00700.8187%
2018-11-12000925汇添富外延增长主旨0.85500.85500.83900.83900.01601.9070%
2018-11-09000925汇添富外延增长主旨0.83900.83900.84500.8450-0.0060-0.7101%
2018-11-08000925汇添富外延增长主旨0.84500.84500.85100.8510-0.0060-0.7051%
2018-11-07000925汇添富外延增长主旨0.85100.85100.84800.84800.00300.3538%
2018-11-06000925汇添富外延增长主旨0.84800.84800.85500.8550-0.0070-0.8187%
2018-11-05000925汇添富外延增长主旨0.85500.85500.86500.8650-0.0100-1.1561%
2018-11-02000925汇添富外延增长主旨0.86500.86500.82800.82800.03704.4686%
2018-11-01000925汇添富外延增长主旨0.82800.82800.81800.81800.01001.2225%
2018-10-31000925汇添富外延增长主旨0.81800.81800.79900.79900.01902.3780%
2018-10-30000925汇添富外延增长主旨0.79900.79900.79400.79400.00500.6297%
2018-10-29000925汇添富外延增长主旨0.79400.79400.81500.8150-0.0210-2.5767%
2018-10-26000925汇添富外延增长主旨0.81500.81500.82500.8250-0.0100-1.2121%
2018-10-25000925汇添富外延增长主旨0.82500.82500.83400.8340-0.0090-1.0791%
2018-10-24000925汇添富外延增长主旨0.83400.83400.84400.8440-0.0100-1.1848%
2018-10-23000925汇添富外延增长主旨0.84400.84400.86700.8670-0.0230-2.6528%
2018-10-22000925汇添富外延增长主旨0.86700.86700.82700.82700.04004.8368%
2018-10-19000925汇添富外延增长主旨0.82700.82700.80000.80000.02703.3750%
2018-10-18000925汇添富外延增长主旨0.80000.80000.82200.8220-0.0220-2.6764%
2018-10-17000925汇添富外延增长主旨0.82200.82200.82500.8250-0.0030-0.3636%
2018-10-16000925汇添富外延增长主旨0.82500.82500.84200.8420-0.0170-2.0190%
2018-10-15000925汇添富外延增长主旨0.84200.84200.84700.8470-0.0050-0.5903%
2018-10-12000925汇添富外延增长主旨0.84700.84700.83600.83600.01101.3158%
2018-10-11000925汇添富外延增长主旨0.83600.83600.88400.8840-0.0480-5.4299%
2018-10-10000925汇添富外延增长主旨0.88400.88400.89600.8960-0.0120-1.3393%
2018-10-09000925汇添富外延增长主旨0.89600.89600.90500.9050-0.0090-0.9945%
2018-10-08000925汇添富外延增长主旨0.90500.90500.95900.9590-0.0540-5.6309%
2018-09-28000925汇添富外延增长主旨0.95900.95900.95200.95200.00700.7353%
2018-09-27000925汇添富外延增长主旨0.95200.95200.96500.9650-0.0130-1.3472%
2018-09-26000925汇添富外延增长主旨0.96500.96500.95400.95400.01101.1530%
2018-09-25000925汇添富外延增长主旨0.95400.95400.95800.9580-0.0040-0.4175%
2018-09-21000925汇添富外延增长主旨0.95800.95800.93600.93600.02202.3504%
2018-09-20000925汇添富外延增长主旨0.93600.93600.93300.93300.00300.3215%
2018-09-19000925汇添富外延增长主旨0.93300.93300.92300.92300.01001.0834%
2018-09-18000925汇添富外延增长主旨0.92300.92300.90300.90300.02002.2148%
2018-09-17000925汇添富外延增长主旨0.90300.90300.92000.9200-0.0170-1.8478%
2018-09-14000925汇添富外延增长主旨0.92000.92000.93100.9310-0.0110-1.1815%
2018-09-13000925汇添富外延增长主旨0.93100.93100.92800.92800.00300.3233%
2018-09-12000925汇添富外延增长主旨0.92800.92800.94200.9420-0.0140-1.4862%
2018-09-11000925汇添富外延增长主旨0.94200.94200.94200.94200.00000.0000%
2018-09-10000925汇添富外延增长主旨0.94200.94200.97600.9760-0.0340-3.4836%
2018-09-07000925汇添富外延增长主旨0.97600.97600.97700.9770-0.0010-0.1024%
2018-09-06000925汇添富外延增长主旨0.97700.97700.99000.9900-0.0130-1.3131%
2018-09-05000925汇添富外延增长主旨0.99000.99001.01101.0110-0.0210-2.0772%
2018-09-04000925汇添富外延增长主旨1.01101.01101.00401.00400.00700.6972%
2018-09-03000925汇添富外延增长主旨1.00401.00401.00201.00200.00200.1996%
2018-08-31000925汇添富外延增长主旨1.00201.00201.01501.0150-0.0130-1.2808%
2018-08-30000925汇添富外延增长主旨1.01501.01501.02801.0280-0.0130-1.2646%
2018-08-29000925汇添富外延增长主旨1.02801.02801.04001.0400-0.0120-1.1538%
2018-08-28000925汇添富外延增长主旨1.04001.04001.04001.04000.00000.0000%
2018-08-27000925汇添富外延增长主旨1.04001.04001.00001.00000.04004.0000%
2018-08-24000925汇添富外延增长主旨1.00001.00001.00001.00000.00000.0000%
2018-08-23000925汇添富外延增长主旨1.00001.00000.98700.98700.01301.3171%
2018-08-22000925汇添富外延增长主旨0.98700.98701.00001.0000-0.0130-1.3000%
2018-08-21000925汇添富外延增长主旨1.00001.00000.98200.98200.01801.8330%
2018-08-20000925汇添富外延增长主旨0.98200.98200.97500.97500.00700.7179%
2018-08-17000925汇添富外延增长主旨0.97500.97500.99400.9940-0.0190-1.9115%
2018-08-16000925汇添富外延增长主旨0.99400.99401.00701.0070-0.0130-1.2910%
2018-08-15000925汇添富外延增长主旨1.00701.00701.03601.0360-0.0290-2.7992%
2018-08-14000925汇添富外延增长主旨1.03601.03601.05601.0560-0.0200-1.8939%
2018-08-13000925汇添富外延增长主旨1.05601.05601.05001.05000.00600.5714%
2018-08-10000925汇添富外延增长主旨1.05001.05001.04101.04100.00900.8646%
2018-08-09000925汇添富外延增长主旨1.04101.04100.99700.99700.04404.4132%
2018-08-08000925汇添富外延增长主旨0.99700.99701.02501.0250-0.0280-2.7317%
2018-08-07000925汇添富外延增长主旨1.02501.02501.00101.00100.02402.3976%
2018-08-06000925汇添富外延增长主旨1.00101.00101.04801.0480-0.0470-4.4847%
2018-08-03000925汇添富外延增长主旨1.04801.04801.08401.0840-0.0360-3.3210%
2018-08-02000925汇添富外延增长主旨1.08401.08401.10101.1010-0.0170-1.5441%
2018-08-01000925汇添富外延增长主旨1.10101.10101.11501.1150-0.0140-1.2556%
2018-07-31000925汇添富外延增长主旨1.11501.11501.12501.1250-0.0100-0.8889%
2018-07-30000925汇添富外延增长主旨1.12501.12501.13601.1360-0.0110-0.9683%
2018-07-27000925汇添富外延增长主旨1.13601.13601.14901.1490-0.0130-1.1314%
2018-07-26000925汇添富外延增长主旨1.14901.14901.17601.1760-0.0270-2.2959%
2018-07-25000925汇添富外延增长主旨1.17601.17601.19001.1900-0.0140-1.1765%
2018-07-24000925汇添富外延增长主旨1.19001.19001.18401.18400.00600.5068%
2018-07-23000925汇添富外延增长主旨1.18401.18401.17301.17300.01100.9378%

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