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 |
| 2026-09-16 |
汇添富内需增长股票A |
1.0689 |
-0.07% |
| 2026-09-15 |
汇添富内需增长股票A |
1.0696 |
-0.71% |
| 2026-09-14 |
汇添富内需增长股票A |
1.0773 |
-0.41% |
| 2026-09-11 |
汇添富内需增长股票A |
1.0817 |
-1.15% |
| 2026-09-10 |
汇添富内需增长股票A |
1.0943 |
-0.91% |
| 2026-09-09 |
汇添富内需增长股票A |
1.1044 |
0.03% |
| 2026-09-08 |
汇添富内需增长股票A |
1.1041 |
-0.42% |
| 2026-09-07 |
汇添富内需增长股票A |
1.1088 |
-0.43% |
| 2026-09-04 |
汇添富内需增长股票A |
1.1136 |
0.55% |
| 2026-09-03 |
汇添富内需增长股票A |
1.1075 |
0.37% |
| 2026-09-02 |
汇添富内需增长股票A |
1.1034 |
-1.20% |
| 2026-09-01 |
汇添富内需增长股票A |
1.1168 |
-0.54% |
| 2026-08-31 |
汇添富内需增长股票A |
1.1229 |
-0.17% |
| 2026-08-28 |
汇添富内需增长股票A |
1.1248 |
-0.31% |
| 2026-08-27 |
汇添富内需增长股票A |
1.1283 |
0.40% |
| 2026-08-26 |
汇添富内需增长股票A |
1.1238 |
0.89% |
| 2026-08-25 |
汇添富内需增长股票A |
1.1139 |
-0.10% |
| 2026-08-24 |
汇添富内需增长股票A |
1.1150 |
-0.99% |
| 2026-08-21 |
汇添富内需增长股票A |
1.1262 |
0.28% |
| 2026-08-20 |
汇添富内需增长股票A |
1.1231 |
0.32% |
| 2026-08-19 |
汇添富内需增长股票A |
1.1195 |
-1.90% |
| 2026-08-18 |
汇添富内需增长股票A |
1.1412 |
0.16% |
| 2026-08-17 |
汇添富内需增长股票A |
1.1394 |
1.63% |
