汇添富内需增长股票C基金净值查询(007524)

今天最新净值 1.0232 -0.0073 -0.71% 2026-09-16

盘中实时估值(仅供参考) 1.2301 0.0020 0.1646% 2026-03-24 15:39:58

累计净值：1.0232
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：0.32亿元
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C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C(007524)基金累计收益率-5.79%

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	007524	汇添富内需增长股票C	1.0225	1.0225	1.0232	1.0232	-0.0007	-0.07%
2026-09-15	007524	汇添富内需增长股票C	1.0232	1.0232	1.0305	1.0305	-0.0073	-0.71%
2026-09-14	007524	汇添富内需增长股票C	1.0305	1.0305	1.0348	1.0348	-0.0043	-0.42%
2026-09-11	007524	汇添富内需增长股票C	1.0348	1.0348	1.0469	1.0469	-0.0121	-1.16%
2026-09-10	007524	汇添富内需增长股票C	1.0469	1.0469	1.0565	1.0565	-0.0096	-0.91%
2026-09-09	007524	汇添富内需增长股票C	1.0565	1.0565	1.0562	1.0562	0.0003	0.03%
2026-09-08	007524	汇添富内需增长股票C	1.0562	1.0562	1.0608	1.0608	-0.0046	-0.43%
2026-09-07	007524	汇添富内需增长股票C	1.0608	1.0608	1.0654	1.0654	-0.0046	-0.43%
2026-09-04	007524	汇添富内需增长股票C	1.0654	1.0654	1.0596	1.0596	0.0058	0.55%
2026-09-03	007524	汇添富内需增长股票C	1.0596	1.0596	1.0557	1.0557	0.0039	0.37%

2026-09-02	007524	汇添富内需增长股票C	1.0557	1.0557	1.0685	1.0685	-0.0128	-1.20%
2026-09-01	007524	汇添富内需增长股票C	1.0685	1.0685	1.0744	1.0744	-0.0059	-0.55%
2026-08-31	007524	汇添富内需增长股票C	1.0744	1.0744	1.0763	1.0763	-0.0019	-0.18%
2026-08-28	007524	汇添富内需增长股票C	1.0763	1.0763	1.0796	1.0796	-0.0033	-0.31%
2026-08-27	007524	汇添富内需增长股票C	1.0796	1.0796	1.0754	1.0754	0.0042	0.39%
2026-08-26	007524	汇添富内需增长股票C	1.0754	1.0754	1.0659	1.0659	0.0095	0.89%
2026-08-25	007524	汇添富内需增长股票C	1.0659	1.0659	1.0670	1.0670	-0.0011	-0.10%
2026-08-24	007524	汇添富内需增长股票C	1.0670	1.0670	1.0777	1.0777	-0.0107	-0.99%
2026-08-21	007524	汇添富内需增长股票C	1.0777	1.0777	1.0748	1.0748	0.0029	0.27%
2026-08-20	007524	汇添富内需增长股票C	1.0748	1.0748	1.0714	1.0714	0.0034	0.32%
2026-08-19	007524	汇添富内需增长股票C	1.0714	1.0714	1.0922	1.0922	-0.0208	-1.90%
2026-08-18	007524	汇添富内需增长股票C	1.0922	1.0922	1.0904	1.0904	0.0018	0.17%
2026-08-17	007524	汇添富内需增长股票C	1.0904	1.0904	1.0730	1.0730	0.0174	1.62%
2026-08-14	007524	汇添富内需增长股票C	1.0730	1.0730	1.0783	1.0783	-0.0053	-0.49%
2026-08-13	007524	汇添富内需增长股票C	1.0783	1.0783	1.0849	1.0849	-0.0066	-0.61%

2026-08-12	007524	汇添富内需增长股票C	1.0849	1.0849	1.0837	1.0837	0.0012	0.11%
2026-08-11	007524	汇添富内需增长股票C	1.0837	1.0837	1.0951	1.0951	-0.0114	-1.04%
2026-08-10	007524	汇添富内需增长股票C	1.0951	1.0951	1.0882	1.0882	0.0069	0.63%
2026-08-07	007524	汇添富内需增长股票C	1.0882	1.0882	1.0819	1.0819	0.0063	0.58%
2026-08-06	007524	汇添富内需增长股票C	1.0819	1.0819	1.0882	1.0882	-0.0063	-0.58%
2026-08-05	007524	汇添富内需增长股票C	1.0882	1.0882	1.0754	1.0754	0.0128	1.19%
2026-08-04	007524	汇添富内需增长股票C	1.0754	1.0754	1.0725	1.0725	0.0029	0.27%
2026-08-03	007524	汇添富内需增长股票C	1.0725	1.0725	1.0849	1.0849	-0.0124	-1.14%
2026-07-31	007524	汇添富内需增长股票C	1.0849	1.0849	1.0872	1.0872	-0.0023	-0.21%
2026-07-30	007524	汇添富内需增长股票C	1.0872	1.0872	1.0861	1.0861	0.0011	0.10%
2026-07-29	007524	汇添富内需增长股票C	1.0861	1.0861	1.0712	1.0712	0.0149	1.39%
2026-07-28	007524	汇添富内需增长股票C	1.0712	1.0712	1.0720	1.0720	-0.0008	-0.07%
2026-07-27	007524	汇添富内需增长股票C	1.0720	1.0720	1.0660	1.0660	0.0060	0.56%
2026-07-24	007524	汇添富内需增长股票C	1.0660	1.0660	1.0793	1.0793	-0.0133	-1.23%
2026-07-23	007524	汇添富内需增长股票C	1.0793	1.0793	1.0752	1.0752	0.0041	0.38%
2026-07-22	007524	汇添富内需增长股票C	1.0752	1.0752	1.0757	1.0757	-0.0005	-0.05%
2026-07-21	007524	汇添富内需增长股票C	1.0757	1.0757	1.0566	1.0566	0.0191	1.81%
2026-07-20	007524	汇添富内需增长股票C	1.0566	1.0566	1.0369	1.0369	0.0197	1.90%
2026-07-17	007524	汇添富内需增长股票C	1.0369	1.0369	1.0623	1.0623	-0.0254	-2.39%
2026-07-16	007524	汇添富内需增长股票C	1.0623	1.0623	1.0675	1.0675	-0.0052	-0.49%
2026-07-15	007524	汇添富内需增长股票C	1.0675	1.0675	1.0611	1.0611	0.0064	0.60%
2026-07-14	007524	汇添富内需增长股票C	1.0611	1.0611	1.0457	1.0457	0.0154	1.47%
2026-07-13	007524	汇添富内需增长股票C	1.0457	1.0457	1.0488	1.0488	-0.0031	-0.30%
2026-07-10	007524	汇添富内需增长股票C	1.0488	1.0488	1.0667	1.0667	-0.0179	-1.68%
2026-07-09	007524	汇添富内需增长股票C	1.0667	1.0667	1.0542	1.0542	0.0125	1.19%
2026-07-08	007524	汇添富内需增长股票C	1.0542	1.0542	1.0511	1.0511	0.0031	0.29%
2026-07-07	007524	汇添富内需增长股票C	1.0511	1.0511	1.0648	1.0648	-0.0137	-1.29%
2026-07-06	007524	汇添富内需增长股票C	1.0648	1.0648	1.0624	1.0624	0.0024	0.23%
2026-07-03	007524	汇添富内需增长股票C	1.0624	1.0624	1.0575	1.0575	0.0049	0.46%
2026-07-02	007524	汇添富内需增长股票C	1.0575	1.0575	1.0832	1.0832	-0.0257	-2.37%
2026-07-01	007524	汇添富内需增长股票C	1.0832	1.0832	1.0903	1.0903	-0.0071	-0.65%
2026-06-30	007524	汇添富内需增长股票C	1.0903	1.0903	1.0853	1.0853	0.0050	0.46%
2026-06-29	007524	汇添富内需增长股票C	1.0853	1.0853	1.0663	1.0663	0.0190	1.78%
2026-06-26	007524	汇添富内需增长股票C	1.0663	1.0663	1.0890	1.0890	-0.0227	-2.08%
2026-06-25	007524	汇添富内需增长股票C	1.0890	1.0890	1.0812	1.0812	0.0078	0.72%
2026-06-24	007524	汇添富内需增长股票C	1.0812	1.0812	1.0751	1.0751	0.0061	0.57%
2026-06-23	007524	汇添富内需增长股票C	1.0751	1.0751	1.0972	1.0972	-0.0221	-2.01%
2026-06-22	007524	汇添富内需增长股票C	1.0972	1.0972	1.0829	1.0829	0.0143	1.32%
2026-06-18	007524	汇添富内需增长股票C	1.0829	1.0829	1.0871	1.0871	-0.0042	-0.39%
2026-06-17	007524	汇添富内需增长股票C	1.0871	1.0871	1.0853	1.0853	0.0018	0.17%

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%