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汇添富内需增长股票A基金净值查询(007523)

今天最新净值 1.1018 -0.0011 -0.1000% 2024-03-28
盘中实时估值(仅供参考) 1.0910 0.0052 0.4764%
  • 累计净值:1.1018
  • 成立日期:2019-07-31
  • 基金类型:
  • 成立份额:
  • 最近份额:3.7189亿
  • 最近资产:
  • 基金公司:汇添富基金
  • 基金经理:赵鹏飞 郑慧莲
近一季汇添富内需增长股票A基金净值查询
基金历史净值按日期查询: -
近一季,汇添富内需增长股票A(007523)基金累计收益率0.92%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2024-03-28 007523 汇添富内需增长股票A 1.0947 1.0947 1.0858 1.0858 0.0089 0.82%
2024-03-27 007523 汇添富内需增长股票A 1.0858 1.0858 1.0925 1.0925 -0.0067 -0.61%
2024-03-26 007523 汇添富内需增长股票A 1.0925 1.0925 1.0877 1.0877 0.0048 0.44%
2024-03-25 007523 汇添富内需增长股票A 1.0877 1.0877 1.0923 1.0923 -0.0046 -0.42%
2024-03-22 007523 汇添富内需增长股票A 1.0923 1.0923 1.1051 1.1051 -0.0128 -1.16%
2024-03-21 007523 汇添富内需增长股票A 1.1051 1.1051 1.1035 1.1035 0.0016 0.14%
2024-03-20 007523 汇添富内需增长股票A 1.1035 1.1035 1.1018 1.1018 0.0017 0.15%
2024-03-19 007523 汇添富内需增长股票A 1.1018 1.1018 1.1063 1.1063 -0.0045 -0.41%
2024-03-18 007523 汇添富内需增长股票A 1.1063 1.1063 1.1018 1.1018 0.0045 0.41%
2024-03-15 007523 汇添富内需增长股票A 1.1018 1.1018 1.1029 1.1029 -0.0011 -0.10%
2024-03-14 007523 汇添富内需增长股票A 1.1029 1.1029 1.0990 1.0990 0.0039 0.35%
2024-03-13 007523 汇添富内需增长股票A 1.0990 1.0990 1.1018 1.1018 -0.0028 -0.25%
2024-03-12 007523 汇添富内需增长股票A 1.1018 1.1018 1.0832 1.0832 0.0186 1.72%
2024-03-11 007523 汇添富内需增长股票A 1.0832 1.0832 1.0657 1.0657 0.0175 1.64%
2024-03-08 007523 汇添富内需增长股票A 1.0657 1.0657 1.0598 1.0598 0.0059 0.56%
2024-03-07 007523 汇添富内需增长股票A 1.0598 1.0598 1.0719 1.0719 -0.0121 -1.13%
2024-03-06 007523 汇添富内需增长股票A 1.0719 1.0719 1.0798 1.0798 -0.0079 -0.73%
2024-03-05 007523 汇添富内需增长股票A 1.0798 1.0798 1.0832 1.0832 -0.0034 -0.31%
2024-03-04 007523 汇添富内需增长股票A 1.0832 1.0832 1.0831 1.0831 0.0001 0.01%
2024-03-01 007523 汇添富内需增长股票A 1.0831 1.0831 1.0801 1.0801 0.0030 0.28%
2024-02-29 007523 汇添富内需增长股票A 1.0801 1.0801 1.0619 1.0619 0.0182 1.71%
2024-02-28 007523 汇添富内需增长股票A 1.0619 1.0619 1.0798 1.0798 -0.0179 -1.66%
2024-02-27 007523 汇添富内需增长股票A 1.0798 1.0798 1.0700 1.0700 0.0098 0.92%
2024-02-26 007523 汇添富内需增长股票A 1.0700 1.0700 1.0709 1.0709 -0.0009 -0.08%
2024-02-23 007523 汇添富内需增长股票A 1.0709 1.0709 1.0711 1.0711 -0.0002 -0.02%
2024-02-22 007523 汇添富内需增长股票A 1.0711 1.0711 1.0668 1.0668 0.0043 0.40%
2024-02-21 007523 汇添富内需增长股票A 1.0668 1.0668 1.0557 1.0557 0.0111 1.05%
2024-02-20 007523 汇添富内需增长股票A 1.0557 1.0557 1.0542 1.0542 0.0015 0.14%
2024-02-19 007523 汇添富内需增长股票A 1.0542 1.0542 1.0530 1.0530 0.0012 0.11%
2024-02-08 007523 汇添富内需增长股票A 1.0530 1.0530 1.0544 1.0544 -0.0014 -0.13%
2024-02-07 007523 汇添富内需增长股票A 1.0544 1.0544 1.0350 1.0350 0.0194 1.87%
2024-02-06 007523 汇添富内需增长股票A 1.0350 1.0350 0.9951 0.9951 0.0399 4.01%
2024-02-05 007523 汇添富内需增长股票A 0.9951 0.9951 0.9884 0.9884 0.0067 0.68%
2024-02-02 007523 汇添富内需增长股票A 0.9884 0.9884 0.9982 0.9982 -0.0098 -0.98%
2024-02-01 007523 汇添富内需增长股票A 0.9982 0.9982 1.0025 1.0025 -0.0043 -0.43%
2024-01-31 007523 汇添富内需增长股票A 1.0025 1.0025 1.0179 1.0179 -0.0154 -1.51%
2024-01-30 007523 汇添富内需增长股票A 1.0179 1.0179 1.0337 1.0337 -0.0158 -1.53%
2024-01-29 007523 汇添富内需增长股票A 1.0337 1.0337 1.0348 1.0348 -0.0011 -0.11%
2024-01-26 007523 汇添富内需增长股票A 1.0348 1.0348 1.0383 1.0383 -0.0035 -0.34%
2024-01-25 007523 汇添富内需增长股票A 1.0383 1.0383 1.0247 1.0247 0.0136 1.33%
2024-01-24 007523 汇添富内需增长股票A 1.0247 1.0247 1.0152 1.0152 0.0095 0.94%
2024-01-23 007523 汇添富内需增长股票A 1.0152 1.0152 1.0119 1.0119 0.0033 0.33%
2024-01-22 007523 汇添富内需增长股票A 1.0119 1.0119 1.0399 1.0399 -0.0280 -2.69%
2024-01-19 007523 汇添富内需增长股票A 1.0399 1.0399 1.0430 1.0430 -0.0031 -0.30%
2024-01-18 007523 汇添富内需增长股票A 1.0430 1.0430 1.0384 1.0384 0.0046 0.44%
2024-01-17 007523 汇添富内需增长股票A 1.0384 1.0384 1.0621 1.0621 -0.0237 -2.23%
2024-01-16 007523 汇添富内需增长股票A 1.0621 1.0621 1.0630 1.0630 -0.0009 -0.08%
2024-01-15 007523 汇添富内需增长股票A 1.0630 1.0630 1.0605 1.0605 0.0025 0.24%
2024-01-12 007523 汇添富内需增长股票A 1.0605 1.0605 1.0619 1.0619 -0.0014 -0.13%
2024-01-11 007523 汇添富内需增长股票A 1.0619 1.0619 1.0591 1.0591 0.0028 0.26%
2024-01-10 007523 汇添富内需增长股票A 1.0591 1.0591 1.0627 1.0627 -0.0036 -0.34%
2024-01-09 007523 汇添富内需增长股票A 1.0627 1.0627 1.0608 1.0608 0.0019 0.18%
2024-01-08 007523 汇添富内需增长股票A 1.0608 1.0608 1.0744 1.0744 -0.0136 -1.27%
2024-01-05 007523 汇添富内需增长股票A 1.0744 1.0744 1.0848 1.0848 -0.0104 -0.96%
2024-01-04 007523 汇添富内需增长股票A 1.0848 1.0848 1.0885 1.0885 -0.0037 -0.34%
2024-01-03 007523 汇添富内需增长股票A 1.0885 1.0885 1.0883 1.0883 0.0002 0.02%
2024-01-02 007523 汇添富内需增长股票A 1.0883 1.0883 1.1031 1.1031 -0.0148 -1.34%
2023-12-29 007523 汇添富内需增长股票A 1.1031 1.1031 1.0971 1.0971 0.0060 0.55%