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汇添富外延增长基金净值 今日净值 汇添富外延增长主题股票(000925)基金净值查询

2021-4-8 12:28| 发布者: admin| 查看: 1| 评论: 0

摘要: 汇添富外延增长主题股票基金(000925) ...更多... 手机版 基金全称:汇添富外延增长主题股票型证券投资基金,基金类型:股票型, 成立时间:2014-12-08股票占比:89.84%,债券占比:.01%,现金占比:11.43%,资 ...
汇添富外延增长主题股票基金(000925)    ...更多...     手机版
  • 基金全称:汇添富外延增长主题股票型证券投资基金,基金类型:股票型,  成立时间:2014-12-08
    股票占比:89.84%,债券占比:.01%,现金占比:11.43%,资产规模:30.50亿元,  管理人:汇添富基金
汇添富外延增长主题股票基金历史净值查询
净值日期 单位净值 累计净值 日增长率
2021-03-05 1.7540 1.7540 -0.68%
2021-03-04 1.7660 1.7660 -3.97%
2021-03-03 1.8390 1.8390 1.94%
2021-03-02 1.8040 1.8040 -1.26%
2021-03-01 1.8270 1.8270 2.01%
2021-02-26 1.7910 1.7910 -2.45%
2021-02-25 1.8360 1.8360 0.71%
2021-02-24 1.8230 1.8230 -3.85%
2021-02-23 1.8960 1.8960 -0.11%
2021-02-22 1.8980 1.8980 -5.62%
2021-02-19 2.0110 2.0110 -0.94%
2021-02-18 2.0300 2.0300 -1.88%
2021-02-10 2.0690 2.0690 2.73%
2021-02-09 2.0140 2.0140 1.61%
2021-02-08 1.9820 1.9820 2.43%
2021-02-05 1.9350 1.9350 0.83%
2021-02-04 1.9190 1.9190 0.47%
2021-02-03 1.9100 1.9100 1.06%
2021-02-02 1.8900 1.8900 2.83%
2021-02-01 1.8380 1.8380 1.10%
2021-01-29 1.8180 1.8180 0.50%
2021-01-28 1.8090 1.8090 -2.74%
2021-01-27 1.8600 1.8600 0.59%
2021-01-26 1.8490 1.8490 -2.79%
2021-01-25 1.9020 1.9020 2.26%
2021-01-22 1.8600 1.8600 1.97%
2021-01-21 1.8240 1.8240 1.50%
2021-01-20 1.7970 1.7970 2.57%
2021-01-19 1.7520 1.7520 -2.07%
2021-01-18 1.7890 1.7890 1.02%
2021-01-15 1.7710 1.7710 -0.39%
2021-01-14 1.7780 1.7780 -1.88%
2021-01-13 1.8120 1.8120 -1.25%
2021-01-12 1.8350 1.8350 3.61%
2021-01-11 1.7710 1.7710 -1.28%
2021-01-08 1.7940 1.7940 -1.81%
2021-01-07 1.8270 1.8270 2.58%
2021-01-06 1.7810 1.7810 0.96%
2021-01-05 1.7640 1.7640 1.38%
2021-01-04 1.7400 1.7400 1.40%
2020-12-31 1.7160 1.7160 2.45%
2020-12-30 1.6750 1.6750 1.64%
2020-12-29 1.6480 1.6480 -1.20%
2020-12-28 1.6680 1.6680 0.36%
2020-12-25 1.6620 1.6620 1.09%
2020-12-24 1.6440 1.6440 -0.06%
2020-12-23 1.6450 1.6450 1.36%
2020-12-22 1.6230 1.6230 -0.67%
2020-12-21 1.6340 1.6340 2.12%
2020-12-18 1.6000 1.6000 -0.81%
[ 汇添富外延增长主题股票基金历史净值 共1479条净值数据 分为30页 ]
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