汇添富内需增长股票A基金净值查询(007523)

今天最新净值 1.0696 -0.0077 -0.71% 2026-09-16

盘中实时估值(仅供参考) 1.2821 0.0021 0.1646% 2026-03-24 15:39:58

累计净值：1.0696
成立日期：2019-07-31
基金类型：股票型
成立份额：
最近份额：3.1032亿
最近资产：2.55亿元
基金公司：汇添富基金
基金经理：郑慧莲

近一季汇添富内需增长股票A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,汇添富内需增长股票A(007523)基金累计收益率-5.65%

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
2026-09-16	007523	汇添富内需增长股票A	1.0689	1.0689	1.0696	1.0696	-0.0007	-0.07%
2026-09-15	007523	汇添富内需增长股票A	1.0696	1.0696	1.0773	1.0773	-0.0077	-0.71%
2026-09-14	007523	汇添富内需增长股票A	1.0773	1.0773	1.0817	1.0817	-0.0044	-0.41%
2026-09-11	007523	汇添富内需增长股票A	1.0817	1.0817	1.0943	1.0943	-0.0126	-1.15%
2026-09-10	007523	汇添富内需增长股票A	1.0943	1.0943	1.1044	1.1044	-0.0101	-0.91%
2026-09-09	007523	汇添富内需增长股票A	1.1044	1.1044	1.1041	1.1041	0.0003	0.03%
2026-09-08	007523	汇添富内需增长股票A	1.1041	1.1041	1.1088	1.1088	-0.0047	-0.42%
2026-09-07	007523	汇添富内需增长股票A	1.1088	1.1088	1.1136	1.1136	-0.0048	-0.43%
2026-09-04	007523	汇添富内需增长股票A	1.1136	1.1136	1.1075	1.1075	0.0061	0.55%
2026-09-03	007523	汇添富内需增长股票A	1.1075	1.1075	1.1034	1.1034	0.0041	0.37%

2026-09-02	007523	汇添富内需增长股票A	1.1034	1.1034	1.1168	1.1168	-0.0134	-1.20%
2026-09-01	007523	汇添富内需增长股票A	1.1168	1.1168	1.1229	1.1229	-0.0061	-0.54%
2026-08-31	007523	汇添富内需增长股票A	1.1229	1.1229	1.1248	1.1248	-0.0019	-0.17%
2026-08-28	007523	汇添富内需增长股票A	1.1248	1.1248	1.1283	1.1283	-0.0035	-0.31%
2026-08-27	007523	汇添富内需增长股票A	1.1283	1.1283	1.1238	1.1238	0.0045	0.40%
2026-08-26	007523	汇添富内需增长股票A	1.1238	1.1238	1.1139	1.1139	0.0099	0.89%
2026-08-25	007523	汇添富内需增长股票A	1.1139	1.1139	1.1150	1.1150	-0.0011	-0.10%
2026-08-24	007523	汇添富内需增长股票A	1.1150	1.1150	1.1262	1.1262	-0.0112	-0.99%
2026-08-21	007523	汇添富内需增长股票A	1.1262	1.1262	1.1231	1.1231	0.0031	0.28%
2026-08-20	007523	汇添富内需增长股票A	1.1231	1.1231	1.1195	1.1195	0.0036	0.32%
2026-08-19	007523	汇添富内需增长股票A	1.1195	1.1195	1.1412	1.1412	-0.0217	-1.90%
2026-08-18	007523	汇添富内需增长股票A	1.1412	1.1412	1.1394	1.1394	0.0018	0.16%
2026-08-17	007523	汇添富内需增长股票A	1.1394	1.1394	1.1211	1.1211	0.0183	1.63%
2026-08-14	007523	汇添富内需增长股票A	1.1211	1.1211	1.1267	1.1267	-0.0056	-0.50%
2026-08-13	007523	汇添富内需增长股票A	1.1267	1.1267	1.1335	1.1335	-0.0068	-0.60%

2026-08-12	007523	汇添富内需增长股票A	1.1335	1.1335	1.1322	1.1322	0.0013	0.11%
2026-08-11	007523	汇添富内需增长股票A	1.1322	1.1322	1.1441	1.1441	-0.0119	-1.04%
2026-08-10	007523	汇添富内需增长股票A	1.1441	1.1441	1.1369	1.1369	0.0072	0.63%
2026-08-07	007523	汇添富内需增长股票A	1.1369	1.1369	1.1303	1.1303	0.0066	0.58%
2026-08-06	007523	汇添富内需增长股票A	1.1303	1.1303	1.1368	1.1368	-0.0065	-0.57%
2026-08-05	007523	汇添富内需增长股票A	1.1368	1.1368	1.1235	1.1235	0.0133	1.18%
2026-08-04	007523	汇添富内需增长股票A	1.1235	1.1235	1.1204	1.1204	0.0031	0.28%
2026-08-03	007523	汇添富内需增长股票A	1.1204	1.1204	1.1333	1.1333	-0.0129	-1.14%
2026-07-31	007523	汇添富内需增长股票A	1.1333	1.1333	1.1356	1.1356	-0.0023	-0.20%
2026-07-30	007523	汇添富内需增长股票A	1.1356	1.1356	1.1345	1.1345	0.0011	0.10%
2026-07-29	007523	汇添富内需增长股票A	1.1345	1.1345	1.1189	1.1189	0.0156	1.39%
2026-07-28	007523	汇添富内需增长股票A	1.1189	1.1189	1.1197	1.1197	-0.0008	-0.07%
2026-07-27	007523	汇添富内需增长股票A	1.1197	1.1197	1.1134	1.1134	0.0063	0.57%
2026-07-24	007523	汇添富内需增长股票A	1.1134	1.1134	1.1273	1.1273	-0.0139	-1.23%
2026-07-23	007523	汇添富内需增长股票A	1.1273	1.1273	1.1230	1.1230	0.0043	0.38%
2026-07-22	007523	汇添富内需增长股票A	1.1230	1.1230	1.1235	1.1235	-0.0005	-0.04%
2026-07-21	007523	汇添富内需增长股票A	1.1235	1.1235	1.1035	1.1035	0.0200	1.81%
2026-07-20	007523	汇添富内需增长股票A	1.1035	1.1035	1.0829	1.0829	0.0206	1.90%
2026-07-17	007523	汇添富内需增长股票A	1.0829	1.0829	1.1094	1.1094	-0.0265	-2.39%
2026-07-16	007523	汇添富内需增长股票A	1.1094	1.1094	1.1148	1.1148	-0.0054	-0.48%
2026-07-15	007523	汇添富内需增长股票A	1.1148	1.1148	1.1081	1.1081	0.0067	0.60%
2026-07-14	007523	汇添富内需增长股票A	1.1081	1.1081	1.0920	1.0920	0.0161	1.47%
2026-07-13	007523	汇添富内需增长股票A	1.0920	1.0920	1.0952	1.0952	-0.0032	-0.29%
2026-07-10	007523	汇添富内需增长股票A	1.0952	1.0952	1.1139	1.1139	-0.0187	-1.68%
2026-07-09	007523	汇添富内需增长股票A	1.1139	1.1139	1.1008	1.1008	0.0131	1.19%
2026-07-08	007523	汇添富内需增长股票A	1.1008	1.1008	1.0976	1.0976	0.0032	0.29%
2026-07-07	007523	汇添富内需增长股票A	1.0976	1.0976	1.1118	1.1118	-0.0142	-1.28%
2026-07-06	007523	汇添富内需增长股票A	1.1118	1.1118	1.1092	1.1092	0.0026	0.23%
2026-07-03	007523	汇添富内需增长股票A	1.1092	1.1092	1.1042	1.1042	0.0050	0.45%
2026-07-02	007523	汇添富内需增长股票A	1.1042	1.1042	1.1310	1.1310	-0.0268	-2.37%
2026-07-01	007523	汇添富内需增长股票A	1.1310	1.1310	1.1384	1.1384	-0.0074	-0.65%
2026-06-30	007523	汇添富内需增长股票A	1.1384	1.1384	1.1331	1.1331	0.0053	0.47%
2026-06-29	007523	汇添富内需增长股票A	1.1331	1.1331	1.1132	1.1132	0.0199	1.79%
2026-06-26	007523	汇添富内需增长股票A	1.1132	1.1132	1.1369	1.1369	-0.0237	-2.08%
2026-06-25	007523	汇添富内需增长股票A	1.1369	1.1369	1.1287	1.1287	0.0082	0.73%
2026-06-24	007523	汇添富内需增长股票A	1.1287	1.1287	1.1224	1.1224	0.0063	0.56%
2026-06-23	007523	汇添富内需增长股票A	1.1224	1.1224	1.1454	1.1454	-0.0230	-2.01%
2026-06-22	007523	汇添富内需增长股票A	1.1454	1.1454	1.1304	1.1304	0.0150	1.33%
2026-06-18	007523	汇添富内需增长股票A	1.1304	1.1304	1.1347	1.1347	-0.0043	-0.38%
2026-06-17	007523	汇添富内需增长股票A	1.1347	1.1347	1.1329	1.1329	0.0018	0.16%

标签云

汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
汇添富均衡回报混合发起式A	1.2358	4.78%
汇添富均衡回报混合发起式C	1.2199	4.78%
科创芯50	2.2955	4.73%
汇添富成长优选混合A	1.0345	4.66%
汇添富成长优选混合C	1.0305	4.66%
汇添富竞争优势灵活配置混合	2.4374	4.25%
汇添富移动互联股票A	4.0640	4.21%
汇添富中证芯片产业指数增强发起式A	1.8090	4.21%
汇添富中证芯片产业指数增强发起式C	1.7830	4.21%
添富精选	1.0538	4.19%

股票型基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票A	3.9623	6.99%
新华策略精选股票C	3.9480	6.99%
南方半导体产业股票发起A	2.9991	6.53%
南方半导体产业股票发起C	2.9720	6.53%
国联安科技动力股票A	3.9070	5.90%
汇丰科技	5.9689	5.35%
宝盈国家安全沪港深股票A	3.3635	4.88%
宝盈国家安全沪港深股票C	3.2668	4.88%
前海开源价值策略股票	1.3382	4.71%
国寿安保成长优选股票C	1.5420	4.68%