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汇添富内需增长股票A基金净值查询(007523)

近一季汇添富内需增长股票A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一季007523基金累计收益率-5.65%
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%
2026-08-14 汇添富内需增长股票A 1.1211 -0.50%
2026-08-13 汇添富内需增长股票A 1.1267 -0.60%
2026-08-12 汇添富内需增长股票A 1.1335 0.11%
2026-08-11 汇添富内需增长股票A 1.1322 -1.04%
2026-08-10 汇添富内需增长股票A 1.1441 0.63%
2026-08-07 汇添富内需增长股票A 1.1369 0.58%
2026-08-06 汇添富内需增长股票A 1.1303 -0.57%
2026-08-05 汇添富内需增长股票A 1.1368 1.18%
2026-08-04 汇添富内需增长股票A 1.1235 0.28%
2026-08-03 汇添富内需增长股票A 1.1204 -1.14%
2026-07-31 汇添富内需增长股票A 1.1333 -0.20%
2026-07-30 汇添富内需增长股票A 1.1356 0.10%
2026-07-29 汇添富内需增长股票A 1.1345 1.39%
2026-07-28 汇添富内需增长股票A 1.1189 -0.07%
2026-07-27 汇添富内需增长股票A 1.1197 0.57%
2026-07-24 汇添富内需增长股票A 1.1134 -1.23%
2026-07-23 汇添富内需增长股票A 1.1273 0.38%
2026-07-22 汇添富内需增长股票A 1.1230 -0.04%
2026-07-21 汇添富内需增长股票A 1.1235 1.81%
2026-07-20 汇添富内需增长股票A 1.1035 1.90%
2026-07-17 汇添富内需增长股票A 1.0829 -2.39%
2026-07-16 汇添富内需增长股票A 1.1094 -0.48%
2026-07-15 汇添富内需增长股票A 1.1148 0.60%
2026-07-14 汇添富内需增长股票A 1.1081 1.47%
2026-07-13 汇添富内需增长股票A 1.0920 -0.29%
2026-07-10 汇添富内需增长股票A 1.0952 -1.68%
2026-07-09 汇添富内需增长股票A 1.1139 1.19%
2026-07-08 汇添富内需增长股票A 1.1008 0.29%
2026-07-07 汇添富内需增长股票A 1.0976 -1.28%
2026-07-06 汇添富内需增长股票A 1.1118 0.23%
2026-07-03 汇添富内需增长股票A 1.1092 0.45%
2026-07-02 汇添富内需增长股票A 1.1042 -2.37%
2026-07-01 汇添富内需增长股票A 1.1310 -0.65%
2026-06-30 汇添富内需增长股票A 1.1384 0.47%
2026-06-29 汇添富内需增长股票A 1.1331 1.79%
2026-06-26 汇添富内需增长股票A 1.1132 -2.08%
2026-06-25 汇添富内需增长股票A 1.1369 0.73%
2026-06-24 汇添富内需增长股票A 1.1287 0.56%
2026-06-23 汇添富内需增长股票A 1.1224 -2.01%
2026-06-22 汇添富内需增长股票A 1.1454 1.33%
2026-06-18 汇添富内需增长股票A 1.1304 -0.38%
2026-06-17 汇添富内需增长股票A 1.1347 0.16%
汇添富基金旗下基金涨幅榜
基金名称 净值 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 净值 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%
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