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% 2024-04-26

盘中实时估值(仅供参考) 1.1347 0.0203 1.8259%

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

近一年汇添富内需增长股票A基金净值查询

近一年,汇添富内需增长股票A(007523)基金累计收益率-16.96%

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
2024-04-26	007523	汇添富内需增长股票A	1.1334	1.1334	1.1144	1.1144	0.0190	1.70%
2024-04-25	007523	汇添富内需增长股票A	1.1144	1.1144	1.1122	1.1122	0.0022	0.20%
2024-04-24	007523	汇添富内需增长股票A	1.1122	1.1122	1.1025	1.1025	0.0097	0.88%
2024-04-23	007523	汇添富内需增长股票A	1.1025	1.1025	1.0894	1.0894	0.0131	1.20%
2024-04-22	007523	汇添富内需增长股票A	1.0894	1.0894	1.0755	1.0755	0.0139	1.29%
2024-04-19	007523	汇添富内需增长股票A	1.0755	1.0755	1.0835	1.0835	-0.0080	-0.74%
2024-04-18	007523	汇添富内需增长股票A	1.0835	1.0835	1.0805	1.0805	0.0030	0.28%
2024-04-17	007523	汇添富内需增长股票A	1.0805	1.0805	1.0741	1.0741	0.0064	0.60%
2024-04-16	007523	汇添富内需增长股票A	1.0741	1.0741	1.0845	1.0845	-0.0104	-0.96%
2024-04-15	007523	汇添富内需增长股票A	1.0845	1.0845	1.0722	1.0722	0.0123	1.15%

2024-04-12	007523	汇添富内需增长股票A	1.0722	1.0722	1.0823	1.0823	-0.0101	-0.93%
2024-04-11	007523	汇添富内需增长股票A	1.0823	1.0823	1.0846	1.0846	-0.0023	-0.21%
2024-04-10	007523	汇添富内需增长股票A	1.0846	1.0846	1.0883	1.0883	-0.0037	-0.34%
2024-04-09	007523	汇添富内需增长股票A	1.0883	1.0883	1.0879	1.0879	0.0004	0.04%
2024-04-08	007523	汇添富内需增长股票A	1.0879	1.0879	1.1127	1.1127	-0.0248	-2.23%
2024-04-03	007523	汇添富内需增长股票A	1.1127	1.1127	1.1098	1.1098	0.0029	0.26%
2024-04-02	007523	汇添富内需增长股票A	1.1098	1.1098	1.1111	1.1111	-0.0013	-0.12%
2024-04-01	007523	汇添富内需增长股票A	1.1111	1.1111	1.0970	1.0970	0.0141	1.29%
2024-03-29	007523	汇添富内需增长股票A	1.0970	1.0970	1.0947	1.0947	0.0023	0.21%
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%
2023-12-28	007523	汇添富内需增长股票A	1.0971	1.0971	1.0781	1.0781	0.0190	1.76%
2023-12-27	007523	汇添富内需增长股票A	1.0781	1.0781	1.0715	1.0715	0.0066	0.62%
2023-12-26	007523	汇添富内需增长股票A	1.0715	1.0715	1.0776	1.0776	-0.0061	-0.57%
2023-12-25	007523	汇添富内需增长股票A	1.0776	1.0776	1.0740	1.0740	0.0036	0.34%
2023-12-22	007523	汇添富内需增长股票A	1.0740	1.0740	1.0880	1.0880	-0.0140	-1.29%
2023-12-21	007523	汇添富内需增长股票A	1.0880	1.0880	1.0846	1.0846	0.0034	0.31%
2023-12-20	007523	汇添富内需增长股票A	1.0846	1.0846	1.0904	1.0904	-0.0058	-0.53%
2023-12-19	007523	汇添富内需增长股票A	1.0904	1.0904	1.0931	1.0931	-0.0027	-0.25%
2023-12-18	007523	汇添富内需增长股票A	1.0931	1.0931	1.0918	1.0918	0.0013	0.12%
2023-12-15	007523	汇添富内需增长股票A	1.0918	1.0918	1.0926	1.0926	-0.0008	-0.07%
2023-12-14	007523	汇添富内需增长股票A	1.0926	1.0926	1.0958	1.0958	-0.0032	-0.29%
2023-12-13	007523	汇添富内需增长股票A	1.0958	1.0958	1.1109	1.1109	-0.0151	-1.36%
2023-12-12	007523	汇添富内需增长股票A	1.1109	1.1109	1.1071	1.1071	0.0038	0.34%
2023-12-11	007523	汇添富内需增长股票A	1.1071	1.1071	1.1073	1.1073	-0.0002	-0.02%
2023-12-08	007523	汇添富内需增长股票A	1.1073	1.1073	1.1096	1.1096	-0.0023	-0.21%
2023-12-07	007523	汇添富内需增长股票A	1.1096	1.1096	1.1159	1.1159	-0.0063	-0.56%
2023-12-06	007523	汇添富内需增长股票A	1.1159	1.1159	1.1114	1.1114	0.0045	0.40%
2023-12-05	007523	汇添富内需增长股票A	1.1114	1.1114	1.1233	1.1233	-0.0119	-1.06%
2023-12-04	007523	汇添富内需增长股票A	1.1233	1.1233	1.1330	1.1330	-0.0097	-0.86%
2023-12-01	007523	汇添富内需增长股票A	1.1330	1.1330	1.1451	1.1451	-0.0121	-1.06%
2023-11-30	007523	汇添富内需增长股票A	1.1451	1.1451	1.1383	1.1383	0.0068	0.60%
2023-11-29	007523	汇添富内需增长股票A	1.1383	1.1383	1.1498	1.1498	-0.0115	-1.00%
2023-11-28	007523	汇添富内需增长股票A	1.1498	1.1498	1.1447	1.1447	0.0051	0.45%
2023-11-27	007523	汇添富内需增长股票A	1.1447	1.1447	1.1521	1.1521	-0.0074	-0.64%
2023-11-24	007523	汇添富内需增长股票A	1.1521	1.1521	1.1629	1.1629	-0.0108	-0.93%
2023-11-23	007523	汇添富内需增长股票A	1.1629	1.1629	1.1553	1.1553	0.0076	0.66%
2023-11-22	007523	汇添富内需增长股票A	1.1553	1.1553	1.1647	1.1647	-0.0094	-0.81%
2023-11-20	007523	汇添富内需增长股票A	1.1669	1.1669	1.1545	1.1545	0.0124	1.07%
2023-11-17	007523	汇添富内需增长股票A	1.1545	1.1545	1.1578	1.1578	-0.0033	-0.29%
2023-11-16	007523	汇添富内需增长股票A	1.1578	1.1578	1.1703	1.1703	-0.0125	-1.07%
2023-11-15	007523	汇添富内需增长股票A	1.1703	1.1703	1.1578	1.1578	0.0125	1.08%
2023-11-14	007523	汇添富内需增长股票A	1.1578	1.1578	1.1591	1.1591	-0.0013	-0.11%
2023-11-13	007523	汇添富内需增长股票A	1.1591	1.1591	1.1600	1.1600	-0.0009	-0.08%
2023-11-10	007523	汇添富内需增长股票A	1.1600	1.1600	1.1684	1.1684	-0.0084	-0.72%
2023-11-09	007523	汇添富内需增长股票A	1.1684	1.1684	1.1785	1.1785	-0.0101	-0.86%
2023-11-08	007523	汇添富内需增长股票A	1.1785	1.1785	1.1732	1.1732	0.0053	0.45%
2023-11-07	007523	汇添富内需增长股票A	1.1732	1.1732	1.1849	1.1849	-0.0117	-0.99%
2023-11-06	007523	汇添富内需增长股票A	1.1849	1.1849	1.1644	1.1644	0.0205	1.76%
2023-11-03	007523	汇添富内需增长股票A	1.1644	1.1644	1.1503	1.1503	0.0141	1.23%
2023-11-02	007523	汇添富内需增长股票A	1.1503	1.1503	1.1583	1.1583	-0.0080	-0.69%
2023-11-01	007523	汇添富内需增长股票A	1.1583	1.1583	1.1537	1.1537	0.0046	0.40%
2023-10-31	007523	汇添富内需增长股票A	1.1537	1.1537	1.1579	1.1579	-0.0042	-0.36%
2023-10-30	007523	汇添富内需增长股票A	1.1579	1.1579	1.1467	1.1467	0.0112	0.98%
2023-10-27	007523	汇添富内需增长股票A	1.1467	1.1467	1.1241	1.1241	0.0226	2.01%
2023-10-26	007523	汇添富内需增长股票A	1.1241	1.1241	1.1202	1.1202	0.0039	0.35%
2023-10-25	007523	汇添富内需增长股票A	1.1202	1.1202	1.1131	1.1131	0.0071	0.64%
2023-10-24	007523	汇添富内需增长股票A	1.1131	1.1131	1.1140	1.1140	-0.0009	-0.08%
2023-10-23	007523	汇添富内需增长股票A	1.1140	1.1140	1.1177	1.1177	-0.0037	-0.33%
2023-10-20	007523	汇添富内需增长股票A	1.1177	1.1177	1.1251	1.1251	-0.0074	-0.66%
2023-10-19	007523	汇添富内需增长股票A	1.1251	1.1251	1.1490	1.1490	-0.0239	-2.08%
2023-10-18	007523	汇添富内需增长股票A	1.1490	1.1490	1.1609	1.1609	-0.0119	-1.03%
2023-10-17	007523	汇添富内需增长股票A	1.1609	1.1609	1.1543	1.1543	0.0066	0.57%
2023-10-16	007523	汇添富内需增长股票A	1.1543	1.1543	1.1668	1.1668	-0.0125	-1.07%
2023-10-13	007523	汇添富内需增长股票A	1.1668	1.1668	1.1794	1.1794	-0.0126	-1.07%
2023-10-12	007523	汇添富内需增长股票A	1.1794	1.1794	1.1768	1.1768	0.0026	0.22%
2023-10-11	007523	汇添富内需增长股票A	1.1768	1.1768	1.1710	1.1710	0.0058	0.50%
2023-10-10	007523	汇添富内需增长股票A	1.1710	1.1710	1.1780	1.1780	-0.0070	-0.59%
2023-10-09	007523	汇添富内需增长股票A	1.1780	1.1780	1.1858	1.1858	-0.0078	-0.66%
2023-09-28	007523	汇添富内需增长股票A	1.1858	1.1858	1.1911	1.1911	-0.0053	-0.44%
2023-09-27	007523	汇添富内需增长股票A	1.1911	1.1911	1.1840	1.1840	0.0071	0.60%
2023-09-26	007523	汇添富内需增长股票A	1.1840	1.1840	1.1931	1.1931	-0.0091	-0.76%
2023-09-25	007523	汇添富内需增长股票A	1.1931	1.1931	1.1967	1.1967	-0.0036	-0.30%
2023-09-22	007523	汇添富内需增长股票A	1.1967	1.1967	1.1852	1.1852	0.0115	0.97%
2023-09-21	007523	汇添富内需增长股票A	1.1852	1.1852	1.2011	1.2011	-0.0159	-1.32%
2023-09-20	007523	汇添富内需增长股票A	1.2011	1.2011	1.2114	1.2114	-0.0103	-0.85%
2023-09-19	007523	汇添富内需增长股票A	1.2114	1.2114	1.2168	1.2168	-0.0054	-0.44%
2023-09-18	007523	汇添富内需增长股票A	1.2168	1.2168	1.2127	1.2127	0.0041	0.34%
2023-09-15	007523	汇添富内需增长股票A	1.2127	1.2127	1.2080	1.2080	0.0047	0.39%
2023-09-14	007523	汇添富内需增长股票A	1.2080	1.2080	1.2106	1.2106	-0.0026	-0.21%
2023-09-13	007523	汇添富内需增长股票A	1.2106	1.2106	1.2175	1.2175	-0.0069	-0.57%
2023-09-12	007523	汇添富内需增长股票A	1.2175	1.2175	1.2228	1.2228	-0.0053	-0.43%
2023-09-11	007523	汇添富内需增长股票A	1.2228	1.2228	1.2128	1.2128	0.0100	0.82%
2023-09-08	007523	汇添富内需增长股票A	1.2128	1.2128	1.2096	1.2096	0.0032	0.26%
2023-09-07	007523	汇添富内需增长股票A	1.2096	1.2096	1.2241	1.2241	-0.0145	-1.18%
2023-09-06	007523	汇添富内需增长股票A	1.2241	1.2241	1.2256	1.2256	-0.0015	-0.12%
2023-09-05	007523	汇添富内需增长股票A	1.2256	1.2256	1.2320	1.2320	-0.0064	-0.52%
2023-09-04	007523	汇添富内需增长股票A	1.2320	1.2320	1.2127	1.2127	0.0193	1.59%
2023-09-01	007523	汇添富内需增长股票A	1.2127	1.2127	1.2070	1.2070	0.0057	0.47%
2023-08-31	007523	汇添富内需增长股票A	1.2070	1.2070	1.2119	1.2119	-0.0049	-0.40%
2023-08-30	007523	汇添富内需增长股票A	1.2119	1.2119	1.2122	1.2122	-0.0003	-0.02%
2023-08-29	007523	汇添富内需增长股票A	1.2122	1.2122	1.1878	1.1878	0.0244	2.05%
2023-08-28	007523	汇添富内需增长股票A	1.1878	1.1878	1.1835	1.1835	0.0043	0.36%
2023-08-25	007523	汇添富内需增长股票A	1.1835	1.1835	1.1923	1.1923	-0.0088	-0.74%
2023-08-24	007523	汇添富内需增长股票A	1.1923	1.1923	1.1708	1.1708	0.0215	1.84%
2023-08-23	007523	汇添富内需增长股票A	1.1708	1.1708	1.1825	1.1825	-0.0117	-0.99%
2023-08-22	007523	汇添富内需增长股票A	1.1825	1.1825	1.1800	1.1800	0.0025	0.21%
2023-08-21	007523	汇添富内需增长股票A	1.1800	1.1800	1.1939	1.1939	-0.0139	-1.16%
2023-08-18	007523	汇添富内需增长股票A	1.1939	1.1939	1.2162	1.2162	-0.0223	-1.83%
2023-08-17	007523	汇添富内需增长股票A	1.2162	1.2162	1.2016	1.2016	0.0146	1.22%
2023-08-16	007523	汇添富内需增长股票A	1.2016	1.2016	1.2086	1.2086	-0.0070	-0.58%
2023-08-15	007523	汇添富内需增长股票A	1.2086	1.2086	1.2113	1.2113	-0.0027	-0.22%
2023-08-14	007523	汇添富内需增长股票A	1.2113	1.2113	1.2150	1.2150	-0.0037	-0.30%
2023-08-11	007523	汇添富内需增长股票A	1.2150	1.2150	1.2353	1.2353	-0.0203	-1.64%
2023-08-10	007523	汇添富内需增长股票A	1.2353	1.2353	1.2352	1.2352	0.0001	0.01%
2023-08-09	007523	汇添富内需增长股票A	1.2352	1.2352	1.2322	1.2322	0.0030	0.24%
2023-08-08	007523	汇添富内需增长股票A	1.2322	1.2322	1.2361	1.2361	-0.0039	-0.32%
2023-08-07	007523	汇添富内需增长股票A	1.2361	1.2361	1.2489	1.2489	-0.0128	-1.02%
2023-08-04	007523	汇添富内需增长股票A	1.2489	1.2489	1.2463	1.2463	0.0026	0.21%
2023-08-03	007523	汇添富内需增长股票A	1.2463	1.2463	1.2404	1.2404	0.0059	0.48%
2023-08-02	007523	汇添富内需增长股票A	1.2404	1.2404	1.2547	1.2547	-0.0143	-1.14%
2023-08-01	007523	汇添富内需增长股票A	1.2547	1.2547	1.2623	1.2623	-0.0076	-0.60%
2023-07-31	007523	汇添富内需增长股票A	1.2623	1.2623	1.2701	1.2701	-0.0078	-0.61%
2023-07-28	007523	汇添富内需增长股票A	1.2701	1.2701	1.2555	1.2555	0.0146	1.16%
2023-07-27	007523	汇添富内需增长股票A	1.2555	1.2555	1.2535	1.2535	0.0020	0.16%
2023-07-26	007523	汇添富内需增长股票A	1.2535	1.2535	1.2606	1.2606	-0.0071	-0.56%
2023-07-25	007523	汇添富内需增长股票A	1.2606	1.2606	1.2258	1.2258	0.0348	2.84%
2023-07-24	007523	汇添富内需增长股票A	1.2258	1.2258	1.2293	1.2293	-0.0035	-0.28%
2023-07-21	007523	汇添富内需增长股票A	1.2293	1.2293	1.2202	1.2202	0.0091	0.75%
2023-07-20	007523	汇添富内需增长股票A	1.2202	1.2202	1.2254	1.2254	-0.0052	-0.42%
2023-07-19	007523	汇添富内需增长股票A	1.2254	1.2254	1.2307	1.2307	-0.0053	-0.43%
2023-07-18	007523	汇添富内需增长股票A	1.2307	1.2307	1.2409	1.2409	-0.0102	-0.82%
2023-07-17	007523	汇添富内需增长股票A	1.2409	1.2409	1.2452	1.2452	-0.0043	-0.35%
2023-07-14	007523	汇添富内需增长股票A	1.2452	1.2452	1.2496	1.2496	-0.0044	-0.35%
2023-07-13	007523	汇添富内需增长股票A	1.2496	1.2496	1.2307	1.2307	0.0189	1.54%
2023-07-12	007523	汇添富内需增长股票A	1.2307	1.2307	1.2296	1.2296	0.0011	0.09%
2023-07-11	007523	汇添富内需增长股票A	1.2296	1.2296	1.2229	1.2229	0.0067	0.55%
2023-07-10	007523	汇添富内需增长股票A	1.2229	1.2229	1.2218	1.2218	0.0011	0.09%
2023-07-07	007523	汇添富内需增长股票A	1.2218	1.2218	1.2247	1.2247	-0.0029	-0.24%
2023-07-06	007523	汇添富内需增长股票A	1.2247	1.2247	1.2410	1.2410	-0.0163	-1.31%
2023-07-05	007523	汇添富内需增长股票A	1.2410	1.2410	1.2545	1.2545	-0.0135	-1.08%
2023-07-04	007523	汇添富内需增长股票A	1.2545	1.2545	1.2527	1.2527	0.0018	0.14%
2023-07-03	007523	汇添富内需增长股票A	1.2527	1.2527	1.2416	1.2416	0.0111	0.89%
2023-06-30	007523	汇添富内需增长股票A	1.2416	1.2416	1.2355	1.2355	0.0061	0.49%
2023-06-29	007523	汇添富内需增长股票A	1.2355	1.2355	1.2375	1.2375	-0.0020	-0.16%
2023-06-28	007523	汇添富内需增长股票A	1.2375	1.2375	1.2346	1.2346	0.0029	0.23%
2023-06-27	007523	汇添富内需增长股票A	1.2346	1.2346	1.2204	1.2204	0.0142	1.16%
2023-06-26	007523	汇添富内需增长股票A	1.2204	1.2204	1.2362	1.2362	-0.0158	-1.28%
2023-06-21	007523	汇添富内需增长股票A	1.2362	1.2362	1.2564	1.2564	-0.0202	-1.61%
2023-06-20	007523	汇添富内需增长股票A	1.2564	1.2564	1.2596	1.2596	-0.0032	-0.25%
2023-06-19	007523	汇添富内需增长股票A	1.2596	1.2596	1.2756	1.2756	-0.0160	-1.25%
2023-06-16	007523	汇添富内需增长股票A	1.2756	1.2756	1.2650	1.2650	0.0106	0.84%
2023-06-15	007523	汇添富内需增长股票A	1.2650	1.2650	1.2456	1.2456	0.0194	1.56%
2023-06-14	007523	汇添富内需增长股票A	1.2456	1.2456	1.2358	1.2358	0.0098	0.79%
2023-06-13	007523	汇添富内需增长股票A	1.2358	1.2358	1.2342	1.2342	0.0016	0.13%
2023-06-12	007523	汇添富内需增长股票A	1.2342	1.2342	1.2304	1.2304	0.0038	0.31%
2023-06-09	007523	汇添富内需增长股票A	1.2304	1.2304	1.2198	1.2198	0.0106	0.87%
2023-06-08	007523	汇添富内需增长股票A	1.2198	1.2198	1.2190	1.2190	0.0008	0.07%
2023-06-07	007523	汇添富内需增长股票A	1.2190	1.2190	1.2218	1.2218	-0.0028	-0.23%
2023-06-06	007523	汇添富内需增长股票A	1.2218	1.2218	1.2352	1.2352	-0.0134	-1.08%
2023-06-05	007523	汇添富内需增长股票A	1.2352	1.2352	1.2346	1.2346	0.0006	0.05%
2023-06-02	007523	汇添富内需增长股票A	1.2346	1.2346	1.2144	1.2144	0.0202	1.66%
2023-06-01	007523	汇添富内需增长股票A	1.2144	1.2144	1.2198	1.2198	-0.0054	-0.44%
2023-05-31	007523	汇添富内需增长股票A	1.2198	1.2198	1.2377	1.2377	-0.0179	-1.45%
2023-05-30	007523	汇添富内需增长股票A	1.2377	1.2377	1.2416	1.2416	-0.0039	-0.31%
2023-05-29	007523	汇添富内需增长股票A	1.2416	1.2416	1.2502	1.2502	-0.0086	-0.69%
2023-05-26	007523	汇添富内需增长股票A	1.2502	1.2502	1.2435	1.2435	0.0067	0.54%
2023-05-25	007523	汇添富内需增长股票A	1.2435	1.2435	1.2528	1.2528	-0.0093	-0.74%
2023-05-24	007523	汇添富内需增长股票A	1.2528	1.2528	1.2674	1.2674	-0.0146	-1.15%
2023-05-23	007523	汇添富内需增长股票A	1.2674	1.2674	1.2797	1.2797	-0.0123	-0.96%
2023-05-22	007523	汇添富内需增长股票A	1.2797	1.2797	1.2684	1.2684	0.0113	0.89%
2023-05-19	007523	汇添富内需增长股票A	1.2684	1.2684	1.2521	1.2521	0.0163	1.30%
2023-05-18	007523	汇添富内需增长股票A	1.2521	1.2521	1.2587	1.2587	-0.0066	-0.52%
2023-05-17	007523	汇添富内需增长股票A	1.2587	1.2587	1.2647	1.2647	-0.0060	-0.47%
2023-05-16	007523	汇添富内需增长股票A	1.2647	1.2647	1.2662	1.2662	-0.0015	-0.12%
2023-05-15	007523	汇添富内需增长股票A	1.2662	1.2662	1.2457	1.2457	0.0205	1.65%
2023-05-12	007523	汇添富内需增长股票A	1.2457	1.2457	1.2526	1.2526	-0.0069	-0.55%
2023-05-11	007523	汇添富内需增长股票A	1.2526	1.2526	1.2568	1.2568	-0.0042	-0.33%
2023-05-10	007523	汇添富内需增长股票A	1.2568	1.2568	1.2619	1.2619	-0.0051	-0.40%
2023-05-09	007523	汇添富内需增长股票A	1.2619	1.2619	1.2802	1.2802	-0.0183	-1.43%
2023-05-08	007523	汇添富内需增长股票A	1.2802	1.2802	1.2882	1.2882	-0.0080	-0.62%
2023-05-05	007523	汇添富内需增长股票A	1.2882	1.2882	1.2886	1.2886	-0.0004	-0.03%
2023-05-04	007523	汇添富内需增长股票A	1.2886	1.2886	1.3091	1.3091	-0.0205	-1.57%
2023-04-28	007523	汇添富内需增长股票A	1.3091	1.3091	1.3100	1.3100	-0.0009	-0.07%
2023-04-27	007523	汇添富内需增长股票A	1.3100	1.3100	1.3003	1.3003	0.0097	0.75%

汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
证券指数	0.9509	5.99%
全指证券	0.9147	5.66%
证券C	0.9104	5.65%
恒科技	0.9495	4.64%
汇添富恒生科技ETF联接发起(QDII)A	0.6251	4.51%
汇添富恒生科技ETF联接发起(QDII)C	0.6215	4.49%
汇添富中证沪港深云计算产业指数发起式A	0.8166	4.40%
汇添富中证沪港深云计算产业指数发起式C	0.8122	4.40%
互联网ETF	0.5837	3.94%
汇添富中证科创创业50指数增强发起式A	0.7410	3.68%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%