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 |
| 2025-12-15 |
汇添富内需增长股票A |
1.2844 |
-0.63% |
| 2025-12-12 |
汇添富内需增长股票A |
1.2926 |
1.13% |
| 2025-12-11 |
汇添富内需增长股票A |
1.2781 |
-0.77% |
| 2025-12-10 |
汇添富内需增长股票A |
1.2880 |
0.62% |
| 2025-12-09 |
汇添富内需增长股票A |
1.2801 |
-1.07% |
| 2025-12-08 |
汇添富内需增长股票A |
1.2940 |
-0.64% |
| 2025-12-05 |
汇添富内需增长股票A |
1.3023 |
0.69% |
| 2025-12-04 |
汇添富内需增长股票A |
1.2934 |
-0.02% |
| 2025-12-03 |
汇添富内需增长股票A |
1.2937 |
0.16% |
| 2025-12-02 |
汇添富内需增长股票A |
1.2916 |
0.08% |
| 2025-12-01 |
汇添富内需增长股票A |
1.2906 |
0.58% |
| 2025-11-28 |
汇添富内需增长股票A |
1.2831 |
0.28% |
| 2025-11-27 |
汇添富内需增长股票A |
1.2795 |
0.02% |
| 2025-11-26 |
汇添富内需增长股票A |
1.2793 |
0.20% |
| 2025-11-25 |
汇添富内需增长股票A |
1.2767 |
0.46% |
| 2025-11-24 |
汇添富内需增长股票A |
1.2709 |
0.66% |
| 2025-11-21 |
汇添富内需增长股票A |
1.2626 |
-1.56% |
| 2025-11-20 |
汇添富内需增长股票A |
1.2826 |
0.18% |
| 2025-11-19 |
汇添富内需增长股票A |
1.2803 |
0.31% |
| 2025-11-18 |
汇添富内需增长股票A |
1.2763 |
-1.02% |
| 2025-11-17 |
汇添富内需增长股票A |
1.2894 |
-0.79% |
