近一月汇添富内需增长股票A基金净值查询
查询指定日期范围汇添富内需增长股票A007523净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
汇添富内需增长股票A |
1.1411 |
0.20% |
| 2024-04-29 |
汇添富内需增长股票A |
1.1388 |
0.48% |
| 2024-04-26 |
汇添富内需增长股票A |
1.1334 |
1.70% |
| 2024-04-25 |
汇添富内需增长股票A |
1.1144 |
0.20% |
| 2024-04-24 |
汇添富内需增长股票A |
1.1122 |
0.88% |
| 2024-04-23 |
汇添富内需增长股票A |
1.1025 |
1.20% |
| 2024-04-22 |
汇添富内需增长股票A |
1.0894 |
1.29% |
| 2024-04-19 |
汇添富内需增长股票A |
1.0755 |
-0.74% |
| 2024-04-18 |
汇添富内需增长股票A |
1.0835 |
0.28% |
| 2024-04-17 |
汇添富内需增长股票A |
1.0805 |
0.60% |
| 2024-04-16 |
汇添富内需增长股票A |
1.0741 |
-0.96% |
| 2024-04-15 |
汇添富内需增长股票A |
1.0845 |
1.15% |
| 2024-04-12 |
汇添富内需增长股票A |
1.0722 |
-0.93% |
| 2024-04-11 |
汇添富内需增长股票A |
1.0823 |
-0.21% |
| 2024-04-10 |
汇添富内需增长股票A |
1.0846 |
-0.34% |
| 2024-04-09 |
汇添富内需增长股票A |
1.0883 |
0.04% |
| 2024-04-08 |
汇添富内需增长股票A |
1.0879 |
-2.23% |
| 2024-04-03 |
汇添富内需增长股票A |
1.1127 |
0.26% |
