汇添富内需增长股票A基金净值查询(007523)
今天最新净值
1.2844
-0.0082 -0.63%
2025-12-16
盘中实时估值(仅供参考)
1.2795
0.0066 0.5191%
- 累计净值：1.2844
- 成立日期：2019-07-31
- 基金类型：
- 成立份额：
- 最近份额：3.1032亿
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：赵鹏飞 郑慧莲
近半年,汇添富内需增长股票A(007523)基金累计收益率11.52%
| 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 |
| 2025-12-16 |
007523 |
汇添富内需增长股票A |
1.2729 |
1.2729 |
1.2844 |
1.2844 |
-0.0115 |
-0.90% |
| 2025-12-15 |
007523 |
汇添富内需增长股票A |
1.2844 |
1.2844 |
1.2926 |
1.2926 |
-0.0082 |
-0.63% |
| 2025-12-12 |
007523 |
汇添富内需增长股票A |
1.2926 |
1.2926 |
1.2781 |
1.2781 |
0.0145 |
1.13% |
| 2025-12-11 |
007523 |
汇添富内需增长股票A |
1.2781 |
1.2781 |
1.2880 |
1.2880 |
-0.0099 |
-0.77% |
| 2025-12-10 |
007523 |
汇添富内需增长股票A |
1.2880 |
1.2880 |
1.2801 |
1.2801 |
0.0079 |
0.62% |
| 2025-12-09 |
007523 |
汇添富内需增长股票A |
1.2801 |
1.2801 |
1.2940 |
1.2940 |
-0.0139 |
-1.07% |
| 2025-12-08 |
007523 |
汇添富内需增长股票A |
1.2940 |
1.2940 |
1.3023 |
1.3023 |
-0.0083 |
-0.64% |
| 2025-12-05 |
007523 |
汇添富内需增长股票A |
1.3023 |
1.3023 |
1.2934 |
1.2934 |
0.0089 |
0.69% |
| 2025-12-04 |
007523 |
汇添富内需增长股票A |
1.2934 |
1.2934 |
1.2937 |
1.2937 |
-0.0003 |
-0.02% |
| 2025-12-03 |
007523 |
汇添富内需增长股票A |
1.2937 |
1.2937 |
1.2916 |
1.2916 |
0.0021 |
0.16% |
|
|
| 2025-12-02 |
007523 |
汇添富内需增长股票A |
1.2916 |
1.2916 |
1.2906 |
1.2906 |
0.0010 |
0.08% |
| 2025-12-01 |
007523 |
汇添富内需增长股票A |
1.2906 |
1.2906 |
1.2831 |
1.2831 |
0.0075 |
0.58% |
| 2025-11-28 |
007523 |
汇添富内需增长股票A |
1.2831 |
1.2831 |
1.2795 |
1.2795 |
0.0036 |
0.28% |
| 2025-11-27 |
007523 |
汇添富内需增长股票A |
1.2795 |
1.2795 |
1.2793 |
1.2793 |
0.0002 |
0.02% |
| 2025-11-26 |
007523 |
汇添富内需增长股票A |
1.2793 |
1.2793 |
1.2767 |
1.2767 |
0.0026 |
0.20% |
| 2025-11-25 |
007523 |
汇添富内需增长股票A |
1.2767 |
1.2767 |
1.2709 |
1.2709 |
0.0058 |
0.46% |
| 2025-11-24 |
007523 |
汇添富内需增长股票A |
1.2709 |
1.2709 |
1.2626 |
1.2626 |
0.0083 |
0.66% |
| 2025-11-21 |
007523 |
汇添富内需增长股票A |
1.2626 |
1.2626 |
1.2826 |
1.2826 |
-0.0200 |
-1.56% |
| 2025-11-20 |
007523 |
汇添富内需增长股票A |
1.2826 |
1.2826 |
1.2803 |
1.2803 |
0.0023 |
0.18% |
| 2025-11-19 |
007523 |
汇添富内需增长股票A |
1.2803 |
1.2803 |
1.2763 |
1.2763 |
0.0040 |
0.31% |
| 2025-11-18 |
007523 |
汇添富内需增长股票A |
1.2763 |
1.2763 |
1.2894 |
1.2894 |
-0.0131 |
-1.02% |
| 2025-11-17 |
007523 |
汇添富内需增长股票A |
1.2894 |
1.2894 |
1.2997 |
1.2997 |
-0.0103 |
-0.79% |
| 2025-11-14 |
007523 |
汇添富内需增长股票A |
1.2997 |
1.2997 |
1.3198 |
1.3198 |
-0.0201 |
-1.52% |
| 2025-11-13 |
007523 |
汇添富内需增长股票A |
1.3198 |
1.3198 |
1.3089 |
1.3089 |
0.0109 |
0.83% |
| 2025-11-12 |
007523 |
汇添富内需增长股票A |
1.3089 |
1.3089 |
1.3052 |
1.3052 |
0.0037 |
0.28% |
|
|
| 2025-11-11 |
007523 |
汇添富内需增长股票A |
1.3052 |
1.3052 |
1.3119 |
1.3119 |
-0.0067 |
-0.51% |
| 2025-11-10 |
007523 |
汇添富内需增长股票A |
1.3119 |
1.3119 |
1.2868 |
1.2868 |
0.0251 |
1.95% |
| 2025-11-07 |
007523 |
汇添富内需增长股票A |
1.2868 |
1.2868 |
1.2994 |
1.2994 |
-0.0126 |
-0.97% |
| 2025-11-06 |
007523 |
汇添富内需增长股票A |
1.2994 |
1.2994 |
1.2803 |
1.2803 |
0.0191 |
1.49% |
| 2025-11-05 |
007523 |
汇添富内需增长股票A |
1.2803 |
1.2803 |
1.2791 |
1.2791 |
0.0012 |
0.09% |
| 2025-11-04 |
007523 |
汇添富内需增长股票A |
1.2791 |
1.2791 |
1.2940 |
1.2940 |
-0.0149 |
-1.15% |
| 2025-11-03 |
007523 |
汇添富内需增长股票A |
1.2940 |
1.2940 |
1.3023 |
1.3023 |
-0.0083 |
-0.64% |
| 2025-10-31 |
007523 |
汇添富内需增长股票A |
1.3023 |
1.3023 |
1.3153 |
1.3153 |
-0.0130 |
-0.99% |
| 2025-10-30 |
007523 |
汇添富内需增长股票A |
1.3153 |
1.3153 |
1.3310 |
1.3310 |
-0.0157 |
-1.18% |
| 2025-10-29 |
007523 |
汇添富内需增长股票A |
1.3310 |
1.3310 |
1.3288 |
1.3288 |
0.0022 |
0.17% |
| 2025-10-28 |
007523 |
汇添富内需增长股票A |
1.3288 |
1.3288 |
1.3361 |
1.3361 |
-0.0073 |
-0.55% |
| 2025-10-27 |
007523 |
汇添富内需增长股票A |
1.3361 |
1.3361 |
1.3176 |
1.3176 |
0.0185 |
1.40% |
| 2025-10-24 |
007523 |
汇添富内需增长股票A |
1.3176 |
1.3176 |
1.3122 |
1.3122 |
0.0054 |
0.41% |
| 2025-10-23 |
007523 |
汇添富内需增长股票A |
1.3122 |
1.3122 |
1.3070 |
1.3070 |
0.0052 |
0.40% |
| 2025-10-22 |
007523 |
汇添富内需增长股票A |
1.3070 |
1.3070 |
1.3128 |
1.3128 |
-0.0058 |
-0.44% |
| 2025-10-21 |
007523 |
汇添富内需增长股票A |
1.3128 |
1.3128 |
1.3054 |
1.3054 |
0.0074 |
0.57% |
| 2025-10-20 |
007523 |
汇添富内需增长股票A |
1.3054 |
1.3054 |
1.2929 |
1.2929 |
0.0125 |
0.97% |
| 2025-10-17 |
007523 |
汇添富内需增长股票A |
1.2929 |
1.2929 |
1.3217 |
1.3217 |
-0.0288 |
-2.18% |
| 2025-10-16 |
007523 |
汇添富内需增长股票A |
1.3217 |
1.3217 |
1.3233 |
1.3233 |
-0.0016 |
-0.12% |
| 2025-10-15 |
007523 |
汇添富内需增长股票A |
1.3233 |
1.3233 |
1.3031 |
1.3031 |
0.0202 |
1.55% |
| 2025-10-14 |
007523 |
汇添富内需增长股票A |
1.3031 |
1.3031 |
1.3257 |
1.3257 |
-0.0226 |
-1.70% |
| 2025-10-13 |
007523 |
汇添富内需增长股票A |
1.3257 |
1.3257 |
1.3426 |
1.3426 |
-0.0169 |
-1.26% |
| 2025-10-10 |
007523 |
汇添富内需增长股票A |
1.3426 |
1.3426 |
1.3658 |
1.3658 |
-0.0232 |
-1.70% |
| 2025-10-09 |
007523 |
汇添富内需增长股票A |
1.3658 |
1.3658 |
1.3511 |
1.3511 |
0.0147 |
1.09% |
| 2025-09-30 |
007523 |
汇添富内需增长股票A |
1.3511 |
1.3511 |
1.3417 |
1.3417 |
0.0094 |
0.70% |
| 2025-09-29 |
007523 |
汇添富内需增长股票A |
1.3417 |
1.3417 |
1.3227 |
1.3227 |
0.0190 |
1.44% |
| 2025-09-26 |
007523 |
汇添富内需增长股票A |
1.3227 |
1.3227 |
1.3352 |
1.3352 |
-0.0125 |
-0.94% |
| 2025-09-25 |
007523 |
汇添富内需增长股票A |
1.3352 |
1.3352 |
1.3277 |
1.3277 |
0.0075 |
0.56% |
| 2025-09-24 |
007523 |
汇添富内需增长股票A |
1.3277 |
1.3277 |
1.3051 |
1.3051 |
0.0226 |
1.73% |
| 2025-09-23 |
007523 |
汇添富内需增长股票A |
1.3051 |
1.3051 |
1.3112 |
1.3112 |
-0.0061 |
-0.47% |
| 2025-09-22 |
007523 |
汇添富内需增长股票A |
1.3112 |
1.3112 |
1.3189 |
1.3189 |
-0.0077 |
-0.58% |
| 2025-09-19 |
007523 |
汇添富内需增长股票A |
1.3189 |
1.3189 |
1.3185 |
1.3185 |
0.0004 |
0.03% |
| 2025-09-18 |
007523 |
汇添富内需增长股票A |
1.3185 |
1.3185 |
1.3359 |
1.3359 |
-0.0174 |
-1.30% |
| 2025-09-17 |
007523 |
汇添富内需增长股票A |
1.3359 |
1.3359 |
1.3175 |
1.3175 |
0.0184 |
1.40% |
| 2025-09-16 |
007523 |
汇添富内需增长股票A |
1.3175 |
1.3175 |
1.3199 |
1.3199 |
-0.0024 |
-0.18% |
| 2025-09-15 |
007523 |
汇添富内需增长股票A |
1.3199 |
1.3199 |
1.3162 |
1.3162 |
0.0037 |
0.28% |
| 2025-09-12 |
007523 |
汇添富内需增长股票A |
1.3162 |
1.3162 |
1.3033 |
1.3033 |
0.0129 |
0.99% |
| 2025-09-11 |
007523 |
汇添富内需增长股票A |
1.3033 |
1.3033 |
1.3029 |
1.3029 |
0.0004 |
0.03% |
| 2025-09-10 |
007523 |
汇添富内需增长股票A |
1.3029 |
1.3029 |
1.3015 |
1.3015 |
0.0014 |
0.11% |
| 2025-09-09 |
007523 |
汇添富内需增长股票A |
1.3015 |
1.3015 |
1.2922 |
1.2922 |
0.0093 |
0.72% |
| 2025-09-08 |
007523 |
汇添富内需增长股票A |
1.2922 |
1.2922 |
1.2828 |
1.2828 |
0.0094 |
0.73% |
| 2025-09-05 |
007523 |
汇添富内需增长股票A |
1.2828 |
1.2828 |
1.2532 |
1.2532 |
0.0296 |
2.36% |
| 2025-09-04 |
007523 |
汇添富内需增长股票A |
1.2532 |
1.2532 |
1.2735 |
1.2735 |
-0.0203 |
-1.59% |
| 2025-09-03 |
007523 |
汇添富内需增长股票A |
1.2735 |
1.2735 |
1.2757 |
1.2757 |
-0.0022 |
-0.17% |
| 2025-09-02 |
007523 |
汇添富内需增长股票A |
1.2757 |
1.2757 |
1.2820 |
1.2820 |
-0.0063 |
-0.49% |
| 2025-09-01 |
007523 |
汇添富内需增长股票A |
1.2820 |
1.2820 |
1.2625 |
1.2625 |
0.0195 |
1.54% |
| 2025-08-29 |
007523 |
汇添富内需增长股票A |
1.2625 |
1.2625 |
1.2502 |
1.2502 |
0.0123 |
0.98% |
| 2025-08-28 |
007523 |
汇添富内需增长股票A |
1.2502 |
1.2502 |
1.2535 |
1.2535 |
-0.0033 |
-0.26% |
| 2025-08-27 |
007523 |
汇添富内需增长股票A |
1.2535 |
1.2535 |
1.2769 |
1.2769 |
-0.0234 |
-1.83% |
| 2025-08-26 |
007523 |
汇添富内需增长股票A |
1.2769 |
1.2769 |
1.2753 |
1.2753 |
0.0016 |
0.13% |
| 2025-08-25 |
007523 |
汇添富内需增长股票A |
1.2753 |
1.2753 |
1.2558 |
1.2558 |
0.0195 |
1.55% |
| 2025-08-22 |
007523 |
汇添富内需增长股票A |
1.2558 |
1.2558 |
1.2425 |
1.2425 |
0.0133 |
1.07% |
| 2025-08-21 |
007523 |
汇添富内需增长股票A |
1.2425 |
1.2425 |
1.2388 |
1.2388 |
0.0037 |
0.30% |
| 2025-08-20 |
007523 |
汇添富内需增长股票A |
1.2388 |
1.2388 |
1.2209 |
1.2209 |
0.0179 |
1.47% |
| 2025-08-19 |
007523 |
汇添富内需增长股票A |
1.2209 |
1.2209 |
1.2231 |
1.2231 |
-0.0022 |
-0.18% |
| 2025-08-18 |
007523 |
汇添富内需增长股票A |
1.2231 |
1.2231 |
1.2065 |
1.2065 |
0.0166 |
1.38% |
| 2025-08-15 |
007523 |
汇添富内需增长股票A |
1.2065 |
1.2065 |
1.2009 |
1.2009 |
0.0056 |
0.47% |
| 2025-08-14 |
007523 |
汇添富内需增长股票A |
1.2009 |
1.2009 |
1.2032 |
1.2032 |
-0.0023 |
-0.19% |
| 2025-08-13 |
007523 |
汇添富内需增长股票A |
1.2032 |
1.2032 |
1.1886 |
1.1886 |
0.0146 |
1.23% |
| 2025-08-12 |
007523 |
汇添富内需增长股票A |
1.1886 |
1.1886 |
1.1883 |
1.1883 |
0.0003 |
0.03% |
| 2025-08-11 |
007523 |
汇添富内需增长股票A |
1.1883 |
1.1883 |
1.1835 |
1.1835 |
0.0048 |
0.41% |
| 2025-08-08 |
007523 |
汇添富内需增长股票A |
1.1835 |
1.1835 |
1.1839 |
1.1839 |
-0.0004 |
-0.03% |
| 2025-08-07 |
007523 |
汇添富内需增长股票A |
1.1839 |
1.1839 |
1.1844 |
1.1844 |
-0.0005 |
-0.04% |
| 2025-08-06 |
007523 |
汇添富内需增长股票A |
1.1844 |
1.1844 |
1.1718 |
1.1718 |
0.0126 |
1.08% |
| 2025-08-05 |
007523 |
汇添富内需增长股票A |
1.1718 |
1.1718 |
1.1613 |
1.1613 |
0.0105 |
0.90% |
| 2025-08-04 |
007523 |
汇添富内需增长股票A |
1.1613 |
1.1613 |
1.1514 |
1.1514 |
0.0099 |
0.86% |
| 2025-08-01 |
007523 |
汇添富内需增长股票A |
1.1514 |
1.1514 |
1.1567 |
1.1567 |
-0.0053 |
-0.46% |
| 2025-07-31 |
007523 |
汇添富内需增长股票A |
1.1567 |
1.1567 |
1.1801 |
1.1801 |
-0.0234 |
-1.98% |
| 2025-07-30 |
007523 |
汇添富内需增长股票A |
1.1801 |
1.1801 |
1.1832 |
1.1832 |
-0.0031 |
-0.26% |
| 2025-07-29 |
007523 |
汇添富内需增长股票A |
1.1832 |
1.1832 |
1.1738 |
1.1738 |
0.0094 |
0.80% |
| 2025-07-28 |
007523 |
汇添富内需增长股票A |
1.1738 |
1.1738 |
1.1704 |
1.1704 |
0.0034 |
0.29% |
| 2025-07-25 |
007523 |
汇添富内需增长股票A |
1.1704 |
1.1704 |
1.1832 |
1.1832 |
-0.0128 |
-1.08% |
| 2025-07-24 |
007523 |
汇添富内需增长股票A |
1.1832 |
1.1832 |
1.1794 |
1.1794 |
0.0038 |
0.32% |
| 2025-07-23 |
007523 |
汇添富内需增长股票A |
1.1794 |
1.1794 |
1.1729 |
1.1729 |
0.0065 |
0.55% |
| 2025-07-22 |
007523 |
汇添富内需增长股票A |
1.1729 |
1.1729 |
1.1643 |
1.1643 |
0.0086 |
0.74% |
| 2025-07-21 |
007523 |
汇添富内需增长股票A |
1.1643 |
1.1643 |
1.1651 |
1.1651 |
-0.0008 |
-0.07% |
| 2025-07-18 |
007523 |
汇添富内需增长股票A |
1.1651 |
1.1651 |
1.1624 |
1.1624 |
0.0027 |
0.23% |
| 2025-07-17 |
007523 |
汇添富内需增长股票A |
1.1624 |
1.1624 |
1.1597 |
1.1597 |
0.0027 |
0.23% |
| 2025-07-16 |
007523 |
汇添富内需增长股票A |
1.1597 |
1.1597 |
1.1643 |
1.1643 |
-0.0046 |
-0.40% |
| 2025-07-15 |
007523 |
汇添富内需增长股票A |
1.1643 |
1.1643 |
1.1491 |
1.1491 |
0.0152 |
1.32% |
| 2025-07-14 |
007523 |
汇添富内需增长股票A |
1.1491 |
1.1491 |
1.1404 |
1.1404 |
0.0087 |
0.76% |
| 2025-07-11 |
007523 |
汇添富内需增长股票A |
1.1404 |
1.1404 |
1.1476 |
1.1476 |
-0.0072 |
-0.63% |
| 2025-07-10 |
007523 |
汇添富内需增长股票A |
1.1476 |
1.1476 |
1.1513 |
1.1513 |
-0.0037 |
-0.32% |
| 2025-07-09 |
007523 |
汇添富内需增长股票A |
1.1513 |
1.1513 |
1.1553 |
1.1553 |
-0.0040 |
-0.35% |
| 2025-07-08 |
007523 |
汇添富内需增长股票A |
1.1553 |
1.1553 |
1.1457 |
1.1457 |
0.0096 |
0.84% |
| 2025-07-07 |
007523 |
汇添富内需增长股票A |
1.1457 |
1.1457 |
1.1460 |
1.1460 |
-0.0003 |
-0.03% |
| 2025-07-04 |
007523 |
汇添富内需增长股票A |
1.1460 |
1.1460 |
1.1450 |
1.1450 |
0.0010 |
0.09% |
| 2025-07-03 |
007523 |
汇添富内需增长股票A |
1.1450 |
1.1450 |
1.1473 |
1.1473 |
-0.0023 |
-0.20% |
| 2025-07-02 |
007523 |
汇添富内需增长股票A |
1.1473 |
1.1473 |
1.1467 |
1.1467 |
0.0006 |
0.05% |
| 2025-07-01 |
007523 |
汇添富内需增长股票A |
1.1467 |
1.1467 |
1.1465 |
1.1465 |
0.0002 |
0.02% |
| 2025-06-30 |
007523 |
汇添富内需增长股票A |
1.1465 |
1.1465 |
1.1409 |
1.1409 |
0.0056 |
0.49% |
| 2025-06-27 |
007523 |
汇添富内需增长股票A |
1.1409 |
1.1409 |
1.1418 |
1.1418 |
-0.0009 |
-0.08% |
| 2025-06-26 |
007523 |
汇添富内需增长股票A |
1.1418 |
1.1418 |
1.1445 |
1.1445 |
-0.0027 |
-0.24% |
| 2025-06-25 |
007523 |
汇添富内需增长股票A |
1.1445 |
1.1445 |
1.1359 |
1.1359 |
0.0086 |
0.76% |
| 2025-06-24 |
007523 |
汇添富内需增长股票A |
1.1359 |
1.1359 |
1.1247 |
1.1247 |
0.0112 |
1.00% |
| 2025-06-23 |
007523 |
汇添富内需增长股票A |
1.1247 |
1.1247 |
1.1302 |
1.1302 |
-0.0055 |
-0.49% |
| 2025-06-20 |
007523 |
汇添富内需增长股票A |
1.1302 |
1.1302 |
1.1236 |
1.1236 |
0.0066 |
0.59% |
| 2025-06-19 |
007523 |
汇添富内需增长股票A |
1.1236 |
1.1236 |
1.1403 |
1.1403 |
-0.0167 |
-1.46% |
| 2025-06-18 |
007523 |
汇添富内需增长股票A |
1.1403 |
1.1403 |
1.1440 |
1.1440 |
-0.0037 |
-0.32% |
| 2025-06-17 |
007523 |
汇添富内需增长股票A |
1.1440 |
1.1440 |
1.1512 |
1.1512 |
-0.0072 |
-0.63% |
