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(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% |