近一季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 |
| 2024-04-26 |
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% |
| 2024-04-02 |
汇添富内需增长股票A |
1.1098 |
-0.12% |
| 2024-04-01 |
汇添富内需增长股票A |
1.1111 |
1.29% |
| 2024-03-29 |
汇添富内需增长股票A |
1.0970 |
0.21% |
| 2024-03-28 |
汇添富内需增长股票A |
1.0947 |
0.82% |
| 2024-03-27 |
汇添富内需增长股票A |
1.0858 |
-0.61% |
| 2024-03-26 |
汇添富内需增长股票A |
1.0925 |
0.44% |
| 2024-03-25 |
汇添富内需增长股票A |
1.0877 |
-0.42% |
| 2024-03-22 |
汇添富内需增长股票A |
1.0923 |
-1.16% |
| 2024-03-21 |
汇添富内需增长股票A |
1.1051 |
0.14% |
| 2024-03-20 |
汇添富内需增长股票A |
1.1035 |
0.15% |
| 2024-03-19 |
汇添富内需增长股票A |
1.1018 |
-0.41% |
| 2024-03-18 |
汇添富内需增长股票A |
1.1063 |
0.41% |
| 2024-03-15 |
汇添富内需增长股票A |
1.1018 |
-0.10% |
| 2024-03-14 |
汇添富内需增长股票A |
1.1029 |
0.35% |
| 2024-03-13 |
汇添富内需增长股票A |
1.0990 |
-0.25% |
| 2024-03-12 |
汇添富内需增长股票A |
1.1018 |
1.72% |
| 2024-03-11 |
汇添富内需增长股票A |
1.0832 |
1.64% |
| 2024-03-08 |
汇添富内需增长股票A |
1.0657 |
0.56% |
| 2024-03-07 |
汇添富内需增长股票A |
1.0598 |
-1.13% |
| 2024-03-06 |
汇添富内需增长股票A |
1.0719 |
-0.73% |
| 2024-03-05 |
汇添富内需增长股票A |
1.0798 |
-0.31% |
| 2024-03-04 |
汇添富内需增长股票A |
1.0832 |
0.01% |
| 2024-03-01 |
汇添富内需增长股票A |
1.0831 |
0.28% |
| 2024-02-29 |
汇添富内需增长股票A |
1.0801 |
1.71% |
| 2024-02-28 |
汇添富内需增长股票A |
1.0619 |
-1.66% |
| 2024-02-27 |
汇添富内需增长股票A |
1.0798 |
0.92% |
| 2024-02-26 |
汇添富内需增长股票A |
1.0700 |
-0.08% |
| 2024-02-23 |
汇添富内需增长股票A |
1.0709 |
-0.02% |
| 2024-02-22 |
汇添富内需增长股票A |
1.0711 |
0.40% |
| 2024-02-21 |
汇添富内需增长股票A |
1.0668 |
1.05% |
| 2024-02-20 |
汇添富内需增长股票A |
1.0557 |
0.14% |
| 2024-02-19 |
汇添富内需增长股票A |
1.0542 |
0.11% |
| 2024-02-08 |
汇添富内需增长股票A |
1.0530 |
-0.13% |
| 2024-02-07 |
汇添富内需增长股票A |
1.0544 |
1.87% |
| 2024-02-06 |
汇添富内需增长股票A |
1.0350 |
4.01% |
| 2024-02-05 |
汇添富内需增长股票A |
0.9951 |
0.68% |
| 2024-02-02 |
汇添富内需增长股票A |
0.9884 |
-0.98% |
| 2024-02-01 |
汇添富内需增长股票A |
0.9982 |
-0.43% |
| 2024-01-31 |
汇添富内需增长股票A |
1.0025 |
-1.51% |
| 2024-01-30 |
汇添富内需增长股票A |
1.0179 |
-1.53% |
| 2024-01-29 |
汇添富内需增长股票A |
1.0337 |
-0.11% |
