近一年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 |
| 2024-04-19 |
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% |
| 2024-01-26 |
汇添富内需增长股票A |
1.0348 |
-0.34% |
| 2024-01-25 |
汇添富内需增长股票A |
1.0383 |
1.33% |
| 2024-01-24 |
汇添富内需增长股票A |
1.0247 |
0.94% |
| 2024-01-23 |
汇添富内需增长股票A |
1.0152 |
0.33% |
| 2024-01-22 |
汇添富内需增长股票A |
1.0119 |
-2.69% |
| 2024-01-19 |
汇添富内需增长股票A |
1.0399 |
-0.30% |
| 2024-01-18 |
汇添富内需增长股票A |
1.0430 |
0.44% |
| 2024-01-17 |
汇添富内需增长股票A |
1.0384 |
-2.23% |
| 2024-01-16 |
汇添富内需增长股票A |
1.0621 |
-0.08% |
| 2024-01-15 |
汇添富内需增长股票A |
1.0630 |
0.24% |
| 2024-01-12 |
汇添富内需增长股票A |
1.0605 |
-0.13% |
| 2024-01-11 |
汇添富内需增长股票A |
1.0619 |
0.26% |
| 2024-01-10 |
汇添富内需增长股票A |
1.0591 |
-0.34% |
| 2024-01-09 |
汇添富内需增长股票A |
1.0627 |
0.18% |
| 2024-01-08 |
汇添富内需增长股票A |
1.0608 |
-1.27% |
| 2024-01-05 |
汇添富内需增长股票A |
1.0744 |
-0.96% |
| 2024-01-04 |
汇添富内需增长股票A |
1.0848 |
-0.34% |
| 2024-01-03 |
汇添富内需增长股票A |
1.0885 |
0.02% |
| 2024-01-02 |
汇添富内需增长股票A |
1.0883 |
-1.34% |
| 2023-12-29 |
汇添富内需增长股票A |
1.1031 |
0.55% |
| 2023-12-28 |
汇添富内需增长股票A |
1.0971 |
1.76% |
| 2023-12-27 |
汇添富内需增长股票A |
1.0781 |
0.62% |
| 2023-12-26 |
汇添富内需增长股票A |
1.0715 |
-0.57% |
| 2023-12-25 |
汇添富内需增长股票A |
1.0776 |
0.34% |
| 2023-12-22 |
汇添富内需增长股票A |
1.0740 |
-1.29% |
| 2023-12-21 |
汇添富内需增长股票A |
1.0880 |
0.31% |
| 2023-12-20 |
汇添富内需增长股票A |
1.0846 |
-0.53% |
| 2023-12-19 |
汇添富内需增长股票A |
1.0904 |
-0.25% |
| 2023-12-18 |
汇添富内需增长股票A |
1.0931 |
0.12% |
| 2023-12-15 |
汇添富内需增长股票A |
1.0918 |
-0.07% |
| 2023-12-14 |
汇添富内需增长股票A |
1.0926 |
-0.29% |
| 2023-12-13 |
汇添富内需增长股票A |
1.0958 |
-1.36% |
| 2023-12-12 |
汇添富内需增长股票A |
1.1109 |
0.34% |
| 2023-12-11 |
汇添富内需增长股票A |
1.1071 |
-0.02% |
| 2023-12-08 |
汇添富内需增长股票A |
1.1073 |
-0.21% |
| 2023-12-07 |
汇添富内需增长股票A |
1.1096 |
-0.56% |
| 2023-12-06 |
汇添富内需增长股票A |
1.1159 |
0.40% |
| 2023-12-05 |
汇添富内需增长股票A |
1.1114 |
-1.06% |
| 2023-12-04 |
汇添富内需增长股票A |
1.1233 |
-0.86% |
| 2023-12-01 |
汇添富内需增长股票A |
1.1330 |
-1.06% |
| 2023-11-30 |
汇添富内需增长股票A |
1.1451 |
0.60% |
| 2023-11-29 |
汇添富内需增长股票A |
1.1383 |
-1.00% |
| 2023-11-28 |
汇添富内需增长股票A |
1.1498 |
0.45% |
| 2023-11-27 |
汇添富内需增长股票A |
1.1447 |
-0.64% |
| 2023-11-24 |
汇添富内需增长股票A |
1.1521 |
-0.93% |
| 2023-11-23 |
汇添富内需增长股票A |
1.1629 |
0.66% |
| 2023-11-22 |
汇添富内需增长股票A |
1.1553 |
-0.81% |
| 2023-11-20 |
汇添富内需增长股票A |
1.1669 |
1.07% |
| 2023-11-17 |
汇添富内需增长股票A |
1.1545 |
-0.29% |
| 2023-11-16 |
汇添富内需增长股票A |
1.1578 |
-1.07% |
| 2023-11-15 |
汇添富内需增长股票A |
1.1703 |
1.08% |
| 2023-11-14 |
汇添富内需增长股票A |
1.1578 |
-0.11% |
| 2023-11-13 |
汇添富内需增长股票A |
1.1591 |
-0.08% |
| 2023-11-10 |
汇添富内需增长股票A |
1.1600 |
-0.72% |
| 2023-11-09 |
汇添富内需增长股票A |
1.1684 |
-0.86% |
| 2023-11-08 |
汇添富内需增长股票A |
1.1785 |
0.45% |
| 2023-11-07 |
汇添富内需增长股票A |
1.1732 |
-0.99% |
| 2023-11-06 |
汇添富内需增长股票A |
1.1849 |
1.76% |
| 2023-11-03 |
汇添富内需增长股票A |
1.1644 |
1.23% |
| 2023-11-02 |
汇添富内需增长股票A |
1.1503 |
-0.69% |
| 2023-11-01 |
汇添富内需增长股票A |
1.1583 |
0.40% |
| 2023-10-31 |
汇添富内需增长股票A |
1.1537 |
-0.36% |
| 2023-10-30 |
汇添富内需增长股票A |
1.1579 |
0.98% |
| 2023-10-27 |
汇添富内需增长股票A |
1.1467 |
2.01% |
| 2023-10-26 |
汇添富内需增长股票A |
1.1241 |
0.35% |
| 2023-10-25 |
汇添富内需增长股票A |
1.1202 |
0.64% |
| 2023-10-24 |
汇添富内需增长股票A |
1.1131 |
-0.08% |
| 2023-10-23 |
汇添富内需增长股票A |
1.1140 |
-0.33% |
| 2023-10-20 |
汇添富内需增长股票A |
1.1177 |
-0.66% |
| 2023-10-19 |
汇添富内需增长股票A |
1.1251 |
-2.08% |
| 2023-10-18 |
汇添富内需增长股票A |
1.1490 |
-1.03% |
| 2023-10-17 |
汇添富内需增长股票A |
1.1609 |
0.57% |
| 2023-10-16 |
汇添富内需增长股票A |
1.1543 |
-1.07% |
| 2023-10-13 |
汇添富内需增长股票A |
1.1668 |
-1.07% |
| 2023-10-12 |
汇添富内需增长股票A |
1.1794 |
0.22% |
| 2023-10-11 |
汇添富内需增长股票A |
1.1768 |
0.50% |
| 2023-10-10 |
汇添富内需增长股票A |
1.1710 |
-0.59% |
| 2023-10-09 |
汇添富内需增长股票A |
1.1780 |
-0.66% |
| 2023-09-28 |
汇添富内需增长股票A |
1.1858 |
-0.44% |
| 2023-09-27 |
汇添富内需增长股票A |
1.1911 |
0.60% |
| 2023-09-26 |
汇添富内需增长股票A |
1.1840 |
-0.76% |
| 2023-09-25 |
汇添富内需增长股票A |
1.1931 |
-0.30% |
| 2023-09-22 |
汇添富内需增长股票A |
1.1967 |
0.97% |
| 2023-09-21 |
汇添富内需增长股票A |
1.1852 |
-1.32% |
| 2023-09-20 |
汇添富内需增长股票A |
1.2011 |
-0.85% |
| 2023-09-19 |
汇添富内需增长股票A |
1.2114 |
-0.44% |
| 2023-09-18 |
汇添富内需增长股票A |
1.2168 |
0.34% |
| 2023-09-15 |
汇添富内需增长股票A |
1.2127 |
0.39% |
| 2023-09-14 |
汇添富内需增长股票A |
1.2080 |
-0.21% |
| 2023-09-13 |
汇添富内需增长股票A |
1.2106 |
-0.57% |
| 2023-09-12 |
汇添富内需增长股票A |
1.2175 |
-0.43% |
| 2023-09-11 |
汇添富内需增长股票A |
1.2228 |
0.82% |
| 2023-09-08 |
汇添富内需增长股票A |
1.2128 |
0.26% |
| 2023-09-07 |
汇添富内需增长股票A |
1.2096 |
-1.18% |
| 2023-09-06 |
汇添富内需增长股票A |
1.2241 |
-0.12% |
| 2023-09-05 |
汇添富内需增长股票A |
1.2256 |
-0.52% |
| 2023-09-04 |
汇添富内需增长股票A |
1.2320 |
1.59% |
| 2023-09-01 |
汇添富内需增长股票A |
1.2127 |
0.47% |
| 2023-08-31 |
汇添富内需增长股票A |
1.2070 |
-0.40% |
| 2023-08-30 |
汇添富内需增长股票A |
1.2119 |
-0.02% |
| 2023-08-29 |
汇添富内需增长股票A |
1.2122 |
2.05% |
| 2023-08-28 |
汇添富内需增长股票A |
1.1878 |
0.36% |
| 2023-08-25 |
汇添富内需增长股票A |
1.1835 |
-0.74% |
| 2023-08-24 |
汇添富内需增长股票A |
1.1923 |
1.84% |
| 2023-08-23 |
汇添富内需增长股票A |
1.1708 |
-0.99% |
| 2023-08-22 |
汇添富内需增长股票A |
1.1825 |
0.21% |
| 2023-08-21 |
汇添富内需增长股票A |
1.1800 |
-1.16% |
| 2023-08-18 |
汇添富内需增长股票A |
1.1939 |
-1.83% |
| 2023-08-17 |
汇添富内需增长股票A |
1.2162 |
1.22% |
| 2023-08-16 |
汇添富内需增长股票A |
1.2016 |
-0.58% |
| 2023-08-15 |
汇添富内需增长股票A |
1.2086 |
-0.22% |
| 2023-08-14 |
汇添富内需增长股票A |
1.2113 |
-0.30% |
| 2023-08-11 |
汇添富内需增长股票A |
1.2150 |
-1.64% |
| 2023-08-10 |
汇添富内需增长股票A |
1.2353 |
0.01% |
| 2023-08-09 |
汇添富内需增长股票A |
1.2352 |
0.24% |
| 2023-08-08 |
汇添富内需增长股票A |
1.2322 |
-0.32% |
| 2023-08-07 |
汇添富内需增长股票A |
1.2361 |
-1.02% |
| 2023-08-04 |
汇添富内需增长股票A |
1.2489 |
0.21% |
| 2023-08-03 |
汇添富内需增长股票A |
1.2463 |
0.48% |
| 2023-08-02 |
汇添富内需增长股票A |
1.2404 |
-1.14% |
| 2023-08-01 |
汇添富内需增长股票A |
1.2547 |
-0.60% |
| 2023-07-31 |
汇添富内需增长股票A |
1.2623 |
-0.61% |
| 2023-07-28 |
汇添富内需增长股票A |
1.2701 |
1.16% |
| 2023-07-27 |
汇添富内需增长股票A |
1.2555 |
0.16% |
| 2023-07-26 |
汇添富内需增长股票A |
1.2535 |
-0.56% |
| 2023-07-25 |
汇添富内需增长股票A |
1.2606 |
2.84% |
| 2023-07-24 |
汇添富内需增长股票A |
1.2258 |
-0.28% |
| 2023-07-21 |
汇添富内需增长股票A |
1.2293 |
0.75% |
| 2023-07-20 |
汇添富内需增长股票A |
1.2202 |
-0.42% |
| 2023-07-19 |
汇添富内需增长股票A |
1.2254 |
-0.43% |
| 2023-07-18 |
汇添富内需增长股票A |
1.2307 |
-0.82% |
| 2023-07-17 |
汇添富内需增长股票A |
1.2409 |
-0.35% |
| 2023-07-14 |
汇添富内需增长股票A |
1.2452 |
-0.35% |
| 2023-07-13 |
汇添富内需增长股票A |
1.2496 |
1.54% |
| 2023-07-12 |
汇添富内需增长股票A |
1.2307 |
0.09% |
| 2023-07-11 |
汇添富内需增长股票A |
1.2296 |
0.55% |
| 2023-07-10 |
汇添富内需增长股票A |
1.2229 |
0.09% |
| 2023-07-07 |
汇添富内需增长股票A |
1.2218 |
-0.24% |
| 2023-07-06 |
汇添富内需增长股票A |
1.2247 |
-1.31% |
| 2023-07-05 |
汇添富内需增长股票A |
1.2410 |
-1.08% |
| 2023-07-04 |
汇添富内需增长股票A |
1.2545 |
0.14% |
| 2023-07-03 |
汇添富内需增长股票A |
1.2527 |
0.89% |
| 2023-06-30 |
汇添富内需增长股票A |
1.2416 |
0.49% |
| 2023-06-29 |
汇添富内需增长股票A |
1.2355 |
-0.16% |
| 2023-06-28 |
汇添富内需增长股票A |
1.2375 |
0.23% |
| 2023-06-27 |
汇添富内需增长股票A |
1.2346 |
1.16% |
| 2023-06-26 |
汇添富内需增长股票A |
1.2204 |
-1.28% |
| 2023-06-21 |
汇添富内需增长股票A |
1.2362 |
-1.61% |
| 2023-06-20 |
汇添富内需增长股票A |
1.2564 |
-0.25% |
| 2023-06-19 |
汇添富内需增长股票A |
1.2596 |
-1.25% |
| 2023-06-16 |
汇添富内需增长股票A |
1.2756 |
0.84% |
| 2023-06-15 |
汇添富内需增长股票A |
1.2650 |
1.56% |
| 2023-06-14 |
汇添富内需增长股票A |
1.2456 |
0.79% |
| 2023-06-13 |
汇添富内需增长股票A |
1.2358 |
0.13% |
| 2023-06-12 |
汇添富内需增长股票A |
1.2342 |
0.31% |
| 2023-06-09 |
汇添富内需增长股票A |
1.2304 |
0.87% |
| 2023-06-08 |
汇添富内需增长股票A |
1.2198 |
0.07% |
| 2023-06-07 |
汇添富内需增长股票A |
1.2190 |
-0.23% |
| 2023-06-06 |
汇添富内需增长股票A |
1.2218 |
-1.08% |
| 2023-06-05 |
汇添富内需增长股票A |
1.2352 |
0.05% |
| 2023-06-02 |
汇添富内需增长股票A |
1.2346 |
1.66% |
| 2023-06-01 |
汇添富内需增长股票A |
1.2144 |
-0.44% |
| 2023-05-31 |
汇添富内需增长股票A |
1.2198 |
-1.45% |
| 2023-05-30 |
汇添富内需增长股票A |
1.2377 |
-0.31% |
| 2023-05-29 |
汇添富内需增长股票A |
1.2416 |
-0.69% |
| 2023-05-26 |
汇添富内需增长股票A |
1.2502 |
0.54% |
| 2023-05-25 |
汇添富内需增长股票A |
1.2435 |
-0.74% |
| 2023-05-24 |
汇添富内需增长股票A |
1.2528 |
-1.15% |
| 2023-05-23 |
汇添富内需增长股票A |
1.2674 |
-0.96% |
| 2023-05-22 |
汇添富内需增长股票A |
1.2797 |
0.89% |
| 2023-05-19 |
汇添富内需增长股票A |
1.2684 |
1.30% |
| 2023-05-18 |
汇添富内需增长股票A |
1.2521 |
-0.52% |
| 2023-05-17 |
汇添富内需增长股票A |
1.2587 |
-0.47% |
| 2023-05-16 |
汇添富内需增长股票A |
1.2647 |
-0.12% |
| 2023-05-15 |
汇添富内需增长股票A |
1.2662 |
1.65% |
| 2023-05-12 |
汇添富内需增长股票A |
1.2457 |
-0.55% |
| 2023-05-11 |
汇添富内需增长股票A |
1.2526 |
-0.33% |
| 2023-05-10 |
汇添富内需增长股票A |
1.2568 |
-0.40% |
| 2023-05-09 |
汇添富内需增长股票A |
1.2619 |
-1.43% |
| 2023-05-08 |
汇添富内需增长股票A |
1.2802 |
-0.62% |
| 2023-05-05 |
汇添富内需增长股票A |
1.2882 |
-0.03% |
| 2023-05-04 |
汇添富内需增长股票A |
1.2886 |
-1.57% |
| 2023-04-28 |
汇添富内需增长股票A |
1.3091 |
-0.07% |
| 2023-04-27 |
汇添富内需增长股票A |
1.3100 |
0.75% |
| 2023-04-26 |
汇添富内需增长股票A |
1.3003 |
1.17% |
| 2023-04-25 |
汇添富内需增长股票A |
1.2853 |
-0.33% |
| 2023-04-24 |
汇添富内需增长股票A |
1.2896 |
-1.20% |
| 2023-04-21 |
汇添富内需增长股票A |
1.3053 |
-1.13% |
| 2023-04-20 |
汇添富内需增长股票A |
1.3202 |
-0.35% |
