汇添富内需增长股票C基金净值查询(007524)
今天最新净值
1.0699
-0.0010 -0.0900%
2024-04-17
盘中实时估值(仅供参考)
1.0546
0.0061 0.5855%
- 累计净值：1.0699
- 成立日期：2019-07-31
- 基金类型：
- 成立份额：
- 最近份额：3.7970亿
- 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C(007524)基金累计收益率0.77%
| 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 |
| 2024-04-17 |
007524 |
汇添富内需增长股票C |
1.0485 |
1.0485 |
1.0424 |
1.0424 |
0.0061 |
0.59% |
| 2024-04-16 |
007524 |
汇添富内需增长股票C |
1.0424 |
1.0424 |
1.0524 |
1.0524 |
-0.0100 |
-0.95% |
| 2024-04-15 |
007524 |
汇添富内需增长股票C |
1.0524 |
1.0524 |
1.0406 |
1.0406 |
0.0118 |
1.13% |
| 2024-04-12 |
007524 |
汇添富内需增长股票C |
1.0406 |
1.0406 |
1.0504 |
1.0504 |
-0.0098 |
-0.93% |
| 2024-04-11 |
007524 |
汇添富内需增长股票C |
1.0504 |
1.0504 |
1.0527 |
1.0527 |
-0.0023 |
-0.22% |
| 2024-04-10 |
007524 |
汇添富内需增长股票C |
1.0527 |
1.0527 |
1.0563 |
1.0563 |
-0.0036 |
-0.34% |
| 2024-04-09 |
007524 |
汇添富内需增长股票C |
1.0563 |
1.0563 |
1.0559 |
1.0559 |
0.0004 |
0.04% |
| 2024-04-08 |
007524 |
汇添富内需增长股票C |
1.0559 |
1.0559 |
1.0800 |
1.0800 |
-0.0241 |
-2.23% |
| 2024-04-03 |
007524 |
汇添富内需增长股票C |
1.0800 |
1.0800 |
1.0772 |
1.0772 |
0.0028 |
0.26% |
| 2024-04-02 |
007524 |
汇添富内需增长股票C |
1.0772 |
1.0772 |
1.0786 |
1.0786 |
-0.0014 |
-0.13% |
|
|
| 2024-04-01 |
007524 |
汇添富内需增长股票C |
1.0786 |
1.0786 |
1.0649 |
1.0649 |
0.0137 |
1.29% |
| 2024-03-29 |
007524 |
汇添富内需增长股票C |
1.0649 |
1.0649 |
1.0627 |
1.0627 |
0.0022 |
0.21% |
| 2024-03-28 |
007524 |
汇添富内需增长股票C |
1.0627 |
1.0627 |
1.0541 |
1.0541 |
0.0086 |
0.82% |
| 2024-03-27 |
007524 |
汇添富内需增长股票C |
1.0541 |
1.0541 |
1.0606 |
1.0606 |
-0.0065 |
-0.61% |
| 2024-03-26 |
007524 |
汇添富内需增长股票C |
1.0606 |
1.0606 |
1.0560 |
1.0560 |
0.0046 |
0.44% |
| 2024-03-25 |
007524 |
汇添富内需增长股票C |
1.0560 |
1.0560 |
1.0605 |
1.0605 |
-0.0045 |
-0.42% |
| 2024-03-22 |
007524 |
汇添富内需增长股票C |
1.0605 |
1.0605 |
1.0729 |
1.0729 |
-0.0124 |
-1.16% |
| 2024-03-21 |
007524 |
汇添富内需增长股票C |
1.0729 |
1.0729 |
1.0714 |
1.0714 |
0.0015 |
0.14% |
| 2024-03-20 |
007524 |
汇添富内需增长股票C |
1.0714 |
1.0714 |
1.0697 |
1.0697 |
0.0017 |
0.16% |
| 2024-03-19 |
007524 |
汇添富内需增长股票C |
1.0697 |
1.0697 |
1.0741 |
1.0741 |
-0.0044 |
-0.41% |
| 2024-03-18 |
007524 |
汇添富内需增长股票C |
1.0741 |
1.0741 |
1.0699 |
1.0699 |
0.0042 |
0.39% |
| 2024-03-15 |
007524 |
汇添富内需增长股票C |
1.0699 |
1.0699 |
1.0709 |
1.0709 |
-0.0010 |
-0.09% |
| 2024-03-14 |
007524 |
汇添富内需增长股票C |
1.0709 |
1.0709 |
1.0671 |
1.0671 |
0.0038 |
0.36% |
| 2024-03-13 |
007524 |
汇添富内需增长股票C |
1.0671 |
1.0671 |
1.0699 |
1.0699 |
-0.0028 |
-0.26% |
| 2024-03-12 |
007524 |
汇添富内需增长股票C |
1.0699 |
1.0699 |
1.0518 |
1.0518 |
0.0181 |
1.72% |
|
|
| 2024-03-11 |
007524 |
汇添富内需增长股票C |
1.0518 |
1.0518 |
1.0348 |
1.0348 |
0.0170 |
1.64% |
| 2024-03-08 |
007524 |
汇添富内需增长股票C |
1.0348 |
1.0348 |
1.0292 |
1.0292 |
0.0056 |
0.54% |
| 2024-03-07 |
007524 |
汇添富内需增长股票C |
1.0292 |
1.0292 |
1.0409 |
1.0409 |
-0.0117 |
-1.12% |
| 2024-03-06 |
007524 |
汇添富内需增长股票C |
1.0409 |
1.0409 |
1.0486 |
1.0486 |
-0.0077 |
-0.73% |
| 2024-03-05 |
007524 |
汇添富内需增长股票C |
1.0486 |
1.0486 |
1.0520 |
1.0520 |
-0.0034 |
-0.32% |
| 2024-03-04 |
007524 |
汇添富内需增长股票C |
1.0520 |
1.0520 |
1.0519 |
1.0519 |
0.0001 |
0.01% |
| 2024-03-01 |
007524 |
汇添富内需增长股票C |
1.0519 |
1.0519 |
1.0490 |
1.0490 |
0.0029 |
0.28% |
| 2024-02-29 |
007524 |
汇添富内需增长股票C |
1.0490 |
1.0490 |
1.0313 |
1.0313 |
0.0177 |
1.72% |
| 2024-02-28 |
007524 |
汇添富内需增长股票C |
1.0313 |
1.0313 |
1.0487 |
1.0487 |
-0.0174 |
-1.66% |
| 2024-02-27 |
007524 |
汇添富内需增长股票C |
1.0487 |
1.0487 |
1.0393 |
1.0393 |
0.0094 |
0.90% |
| 2024-02-26 |
007524 |
汇添富内需增长股票C |
1.0393 |
1.0393 |
1.0402 |
1.0402 |
-0.0009 |
-0.09% |
| 2024-02-23 |
007524 |
汇添富内需增长股票C |
1.0402 |
1.0402 |
1.0404 |
1.0404 |
-0.0002 |
-0.02% |
| 2024-02-22 |
007524 |
汇添富内需增长股票C |
1.0404 |
1.0404 |
1.0362 |
1.0362 |
0.0042 |
0.41% |
| 2024-02-21 |
007524 |
汇添富内需增长股票C |
1.0362 |
1.0362 |
1.0254 |
1.0254 |
0.0108 |
1.05% |
| 2024-02-20 |
007524 |
汇添富内需增长股票C |
1.0254 |
1.0254 |
1.0240 |
1.0240 |
0.0014 |
0.14% |
| 2024-02-19 |
007524 |
汇添富内需增长股票C |
1.0240 |
1.0240 |
1.0231 |
1.0231 |
0.0009 |
0.09% |
| 2024-02-08 |
007524 |
汇添富内需增长股票C |
1.0231 |
1.0231 |
1.0244 |
1.0244 |
-0.0013 |
-0.13% |
| 2024-02-07 |
007524 |
汇添富内需增长股票C |
1.0244 |
1.0244 |
1.0056 |
1.0056 |
0.0188 |
1.87% |
| 2024-02-06 |
007524 |
汇添富内需增长股票C |
1.0056 |
1.0056 |
0.9668 |
0.9668 |
0.0388 |
4.01% |
| 2024-02-05 |
007524 |
汇添富内需增长股票C |
0.9668 |
0.9668 |
0.9604 |
0.9604 |
0.0064 |
0.67% |
| 2024-02-02 |
007524 |
汇添富内需增长股票C |
0.9604 |
0.9604 |
0.9699 |
0.9699 |
-0.0095 |
-0.98% |
| 2024-02-01 |
007524 |
汇添富内需增长股票C |
0.9699 |
0.9699 |
0.9741 |
0.9741 |
-0.0042 |
-0.43% |
| 2024-01-31 |
007524 |
汇添富内需增长股票C |
0.9741 |
0.9741 |
0.9890 |
0.9890 |
-0.0149 |
-1.51% |
| 2024-01-30 |
007524 |
汇添富内需增长股票C |
0.9890 |
0.9890 |
1.0045 |
1.0045 |
-0.0155 |
-1.54% |
| 2024-01-29 |
007524 |
汇添富内需增长股票C |
1.0045 |
1.0045 |
1.0055 |
1.0055 |
-0.0010 |
-0.10% |
| 2024-01-26 |
007524 |
汇添富内需增长股票C |
1.0055 |
1.0055 |
1.0090 |
1.0090 |
-0.0035 |
-0.35% |
| 2024-01-25 |
007524 |
汇添富内需增长股票C |
1.0090 |
1.0090 |
0.9958 |
0.9958 |
0.0132 |
1.33% |
| 2024-01-24 |
007524 |
汇添富内需增长股票C |
0.9958 |
0.9958 |
0.9866 |
0.9866 |
0.0092 |
0.93% |
| 2024-01-23 |
007524 |
汇添富内需增长股票C |
0.9866 |
0.9866 |
0.9833 |
0.9833 |
0.0033 |
0.34% |
| 2024-01-22 |
007524 |
汇添富内需增长股票C |
0.9833 |
0.9833 |
1.0107 |
1.0107 |
-0.0274 |
-2.71% |
| 2024-01-19 |
007524 |
汇添富内需增长股票C |
1.0107 |
1.0107 |
1.0136 |
1.0136 |
-0.0029 |
-0.29% |
| 2024-01-18 |
007524 |
汇添富内需增长股票C |
1.0136 |
1.0136 |
1.0092 |
1.0092 |
0.0044 |
0.44% |
