汇添富内需增长股票C基金净值查询(007524)
今天最新净值
1.2420
0.0138 1.12%
2025-12-15
盘中实时估值(仅供参考)
1.2217
-0.0124 -1.0037%
- 累计净值：1.2420
- 成立日期：2019-07-31
- 基金类型：股票型
- 成立份额：
- 最近份额：3.2065亿
- 最近资产：0.36亿元
- 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-1.94%
| 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 |
| 2025-12-15 |
007524 |
汇添富内需增长股票C |
1.2341 |
1.2341 |
1.2420 |
1.2420 |
-0.0079 |
-0.64% |
| 2025-12-12 |
007524 |
汇添富内需增长股票C |
1.2420 |
1.2420 |
1.2282 |
1.2282 |
0.0138 |
1.12% |
| 2025-12-11 |
007524 |
汇添富内需增长股票C |
1.2282 |
1.2282 |
1.2377 |
1.2377 |
-0.0095 |
-0.77% |
| 2025-12-10 |
007524 |
汇添富内需增长股票C |
1.2377 |
1.2377 |
1.2302 |
1.2302 |
0.0075 |
0.61% |
| 2025-12-09 |
007524 |
汇添富内需增长股票C |
1.2302 |
1.2302 |
1.2434 |
1.2434 |
-0.0132 |
-1.06% |
| 2025-12-08 |
007524 |
汇添富内需增长股票C |
1.2434 |
1.2434 |
1.2515 |
1.2515 |
-0.0081 |
-0.65% |
| 2025-12-05 |
007524 |
汇添富内需增长股票C |
1.2515 |
1.2515 |
1.2430 |
1.2430 |
0.0085 |
0.68% |
| 2025-12-04 |
007524 |
汇添富内需增长股票C |
1.2430 |
1.2430 |
1.2433 |
1.2433 |
-0.0003 |
-0.02% |
| 2025-12-03 |
007524 |
汇添富内需增长股票C |
1.2433 |
1.2433 |
1.2413 |
1.2413 |
0.0020 |
0.16% |
| 2025-12-02 |
007524 |
汇添富内需增长股票C |
1.2413 |
1.2413 |
1.2403 |
1.2403 |
0.0010 |
0.08% |
|
|
| 2025-12-01 |
007524 |
汇添富内需增长股票C |
1.2403 |
1.2403 |
1.2332 |
1.2332 |
0.0071 |
0.58% |
| 2025-11-28 |
007524 |
汇添富内需增长股票C |
1.2332 |
1.2332 |
1.2297 |
1.2297 |
0.0035 |
0.28% |
| 2025-11-27 |
007524 |
汇添富内需增长股票C |
1.2297 |
1.2297 |
1.2296 |
1.2296 |
0.0001 |
0.01% |
| 2025-11-26 |
007524 |
汇添富内需增长股票C |
1.2296 |
1.2296 |
1.2271 |
1.2271 |
0.0025 |
0.20% |
| 2025-11-25 |
007524 |
汇添富内需增长股票C |
1.2271 |
1.2271 |
1.2216 |
1.2216 |
0.0055 |
0.45% |
| 2025-11-24 |
007524 |
汇添富内需增长股票C |
1.2216 |
1.2216 |
1.2136 |
1.2136 |
0.0080 |
0.66% |
| 2025-11-21 |
007524 |
汇添富内需增长股票C |
1.2136 |
1.2136 |
1.2329 |
1.2329 |
-0.0193 |
-1.57% |
| 2025-11-20 |
007524 |
汇添富内需增长股票C |
1.2329 |
1.2329 |
1.2307 |
1.2307 |
0.0022 |
0.18% |
| 2025-11-19 |
007524 |
汇添富内需增长股票C |
1.2307 |
1.2307 |
1.2269 |
1.2269 |
0.0038 |
0.31% |
| 2025-11-18 |
007524 |
汇添富内需增长股票C |
1.2269 |
1.2269 |
1.2395 |
1.2395 |
-0.0126 |
-1.02% |
| 2025-11-17 |
007524 |
汇添富内需增长股票C |
1.2395 |
1.2395 |
1.2494 |
1.2494 |
-0.0099 |
-0.79% |
| 2025-11-14 |
007524 |
汇添富内需增长股票C |
1.2494 |
1.2494 |
1.2688 |
1.2688 |
-0.0194 |
-1.53% |
| 2025-11-13 |
007524 |
汇添富内需增长股票C |
1.2688 |
1.2688 |
1.2584 |
1.2584 |
0.0104 |
0.83% |
| 2025-11-12 |
007524 |
汇添富内需增长股票C |
1.2584 |
1.2584 |
1.2548 |
1.2548 |
0.0036 |
0.29% |
| 2025-11-11 |
007524 |
汇添富内需增长股票C |
1.2548 |
1.2548 |
1.2612 |
1.2612 |
-0.0064 |
-0.51% |
|
|
| 2025-11-10 |
007524 |
汇添富内需增长股票C |
1.2612 |
1.2612 |
1.2372 |
1.2372 |
0.0240 |
1.94% |
| 2025-11-07 |
007524 |
汇添富内需增长股票C |
1.2372 |
1.2372 |
1.2493 |
1.2493 |
-0.0121 |
-0.97% |
| 2025-11-06 |
007524 |
汇添富内需增长股票C |
1.2493 |
1.2493 |
1.2310 |
1.2310 |
0.0183 |
1.49% |
| 2025-11-05 |
007524 |
汇添富内需增长股票C |
1.2310 |
1.2310 |
1.2299 |
1.2299 |
0.0011 |
0.09% |
| 2025-11-04 |
007524 |
汇添富内需增长股票C |
1.2299 |
1.2299 |
1.2442 |
1.2442 |
-0.0143 |
-1.15% |
| 2025-11-03 |
007524 |
汇添富内需增长股票C |
1.2442 |
1.2442 |
1.2522 |
1.2522 |
-0.0080 |
-0.64% |
| 2025-10-31 |
007524 |
汇添富内需增长股票C |
1.2522 |
1.2522 |
1.2648 |
1.2648 |
-0.0126 |
-1.00% |
| 2025-10-30 |
007524 |
汇添富内需增长股票C |
1.2648 |
1.2648 |
1.2799 |
1.2799 |
-0.0151 |
-1.18% |
| 2025-10-29 |
007524 |
汇添富内需增长股票C |
1.2799 |
1.2799 |
1.2778 |
1.2778 |
0.0021 |
0.16% |
| 2025-10-28 |
007524 |
汇添富内需增长股票C |
1.2778 |
1.2778 |
1.2849 |
1.2849 |
-0.0071 |
-0.55% |
| 2025-10-27 |
007524 |
汇添富内需增长股票C |
1.2849 |
1.2849 |
1.2671 |
1.2671 |
0.0178 |
1.40% |
| 2025-10-24 |
007524 |
汇添富内需增长股票C |
1.2671 |
1.2671 |
1.2620 |
1.2620 |
0.0051 |
0.40% |
| 2025-10-23 |
007524 |
汇添富内需增长股票C |
1.2620 |
1.2620 |
1.2569 |
1.2569 |
0.0051 |
0.41% |
| 2025-10-22 |
007524 |
汇添富内需增长股票C |
1.2569 |
1.2569 |
1.2626 |
1.2626 |
-0.0057 |
-0.45% |
| 2025-10-21 |
007524 |
汇添富内需增长股票C |
1.2626 |
1.2626 |
1.2555 |
1.2555 |
0.0071 |
0.57% |
| 2025-10-20 |
007524 |
汇添富内需增长股票C |
1.2555 |
1.2555 |
1.2435 |
1.2435 |
0.0120 |
0.97% |
| 2025-10-17 |
007524 |
汇添富内需增长股票C |
1.2435 |
1.2435 |
1.2712 |
1.2712 |
-0.0277 |
-2.18% |
| 2025-10-16 |
007524 |
汇添富内需增长股票C |
1.2712 |
1.2712 |
1.2727 |
1.2727 |
-0.0015 |
-0.12% |
| 2025-10-15 |
007524 |
汇添富内需增长股票C |
1.2727 |
1.2727 |
1.2533 |
1.2533 |
0.0194 |
1.55% |
| 2025-10-14 |
007524 |
汇添富内需增长股票C |
1.2533 |
1.2533 |
1.2751 |
1.2751 |
-0.0218 |
-1.71% |
| 2025-10-13 |
007524 |
汇添富内需增长股票C |
1.2751 |
1.2751 |
1.2915 |
1.2915 |
-0.0164 |
-1.27% |
| 2025-10-10 |
007524 |
汇添富内需增长股票C |
1.2915 |
1.2915 |
1.3138 |
1.3138 |
-0.0223 |
-1.70% |
| 2025-10-09 |
007524 |
汇添富内需增长股票C |
1.3138 |
1.3138 |
1.2998 |
1.2998 |
0.0140 |
1.08% |
| 2025-09-30 |
007524 |
汇添富内需增长股票C |
1.2998 |
1.2998 |
1.2908 |
1.2908 |
0.0090 |
0.70% |
| 2025-09-29 |
007524 |
汇添富内需增长股票C |
1.2908 |
1.2908 |
1.2726 |
1.2726 |
0.0182 |
1.43% |
| 2025-09-26 |
007524 |
汇添富内需增长股票C |
1.2726 |
1.2726 |
1.2846 |
1.2846 |
-0.0120 |
-0.93% |
| 2025-09-25 |
007524 |
汇添富内需增长股票C |
1.2846 |
1.2846 |
1.2775 |
1.2775 |
0.0071 |
0.56% |
| 2025-09-24 |
007524 |
汇添富内需增长股票C |
1.2775 |
1.2775 |
1.2557 |
1.2557 |
0.0218 |
1.74% |
| 2025-09-23 |
007524 |
汇添富内需增长股票C |
1.2557 |
1.2557 |
1.2616 |
1.2616 |
-0.0059 |
-0.47% |
| 2025-09-22 |
007524 |
汇添富内需增长股票C |
1.2616 |
1.2616 |
1.2691 |
1.2691 |
-0.0075 |
-0.59% |
| 2025-09-19 |
007524 |
汇添富内需增长股票C |
1.2691 |
1.2691 |
1.2687 |
1.2687 |
0.0004 |
0.03% |
| 2025-09-18 |
007524 |
汇添富内需增长股票C |
1.2687 |
1.2687 |
1.2855 |
1.2855 |
-0.0168 |
-1.31% |
| 2025-09-17 |
007524 |
汇添富内需增长股票C |
1.2855 |
1.2855 |
1.2678 |
1.2678 |
0.0177 |
1.40% |
