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 |
| 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% |
| 2026-06-16 |
汇添富内需增长股票A |
1.1329 |
-1.63% |
| 2026-06-15 |
汇添富内需增长股票A |
1.1514 |
1.47% |
| 2026-06-12 |
汇添富内需增长股票A |
1.1347 |
0.55% |
| 2026-06-11 |
汇添富内需增长股票A |
1.1285 |
-0.10% |
| 2026-06-10 |
汇添富内需增长股票A |
1.1296 |
-0.62% |
| 2026-06-09 |
汇添富内需增长股票A |
1.1367 |
0.54% |
| 2026-06-08 |
汇添富内需增长股票A |
1.1306 |
-1.70% |
| 2026-06-05 |
汇添富内需增长股票A |
1.1501 |
-1.97% |
| 2026-06-04 |
汇添富内需增长股票A |
1.1732 |
-1.24% |
| 2026-06-03 |
汇添富内需增长股票A |
1.1879 |
-0.16% |
| 2026-06-02 |
汇添富内需增长股票A |
1.1898 |
1.23% |
| 2026-06-01 |
汇添富内需增长股票A |
1.1753 |
-0.96% |
| 2026-05-29 |
汇添富内需增长股票A |
1.1867 |
-0.60% |
| 2026-05-28 |
汇添富内需增长股票A |
1.1939 |
0.35% |
| 2026-05-27 |
汇添富内需增长股票A |
1.1897 |
-0.15% |
| 2026-05-26 |
汇添富内需增长股票A |
1.1915 |
-0.53% |
| 2026-05-25 |
汇添富内需增长股票A |
1.1979 |
0.99% |
| 2026-05-22 |
汇添富内需增长股票A |
1.1861 |
0.97% |
| 2026-05-21 |
汇添富内需增长股票A |
1.1747 |
-1.57% |
| 2026-05-20 |
汇添富内需增长股票A |
1.1934 |
0.03% |
| 2026-05-19 |
汇添富内需增长股票A |
1.1931 |
0.05% |
| 2026-05-18 |
汇添富内需增长股票A |
1.1925 |
-0.68% |
| 2026-05-15 |
汇添富内需增长股票A |
1.2007 |
-1.35% |
| 2026-05-14 |
汇添富内需增长股票A |
1.2171 |
-0.80% |
| 2026-05-13 |
汇添富内需增长股票A |
1.2269 |
0.57% |
| 2026-05-12 |
汇添富内需增长股票A |
1.2199 |
-0.78% |
| 2026-05-11 |
汇添富内需增长股票A |
1.2295 |
0.32% |
| 2026-05-08 |
汇添富内需增长股票A |
1.2256 |
-0.62% |
| 2026-04-30 |
汇添富内需增长股票A |
1.2317 |
-0.81% |
| 2026-04-29 |
汇添富内需增长股票A |
1.2418 |
1.84% |
| 2026-04-28 |
汇添富内需增长股票A |
1.2194 |
-0.05% |
| 2026-04-27 |
汇添富内需增长股票A |
1.2200 |
-0.77% |
| 2026-04-24 |
汇添富内需增长股票A |
1.2295 |
0.68% |
| 2026-04-23 |
汇添富内需增长股票A |
1.2212 |
-0.50% |
| 2026-04-22 |
汇添富内需增长股票A |
1.2273 |
-0.70% |
| 2026-04-21 |
汇添富内需增长股票A |
1.2360 |
0.41% |
| 2026-04-20 |
汇添富内需增长股票A |
1.2310 |
0.22% |
| 2026-04-17 |
汇添富内需增长股票A |
1.2283 |
-1.27% |
| 2026-04-16 |
汇添富内需增长股票A |
1.2439 |
1.24% |
| 2026-04-15 |
汇添富内需增长股票A |
1.2287 |
0.17% |
| 2026-04-14 |
汇添富内需增长股票A |
1.2266 |
0.71% |
| 2026-04-13 |
汇添富内需增长股票A |
1.2179 |
-0.73% |
| 2026-04-10 |
汇添富内需增长股票A |
1.2269 |
0.07% |
| 2026-04-09 |
汇添富内需增长股票A |
1.2261 |
-0.41% |
| 2026-04-08 |
汇添富内需增长股票A |
1.2312 |
1.72% |
| 2026-04-07 |
汇添富内需增长股票A |
1.2104 |
-0.34% |
| 2026-04-03 |
汇添富内需增长股票A |
1.2145 |
-0.55% |
| 2026-04-02 |
汇添富内需增长股票A |
1.2212 |
-0.32% |
| 2026-04-01 |
汇添富内需增长股票A |
1.2251 |
1.58% |
| 2026-03-31 |
汇添富内需增长股票A |
1.2061 |
-0.05% |
| 2026-03-30 |
汇添富内需增长股票A |
1.2067 |
-0.98% |
| 2026-03-27 |
汇添富内需增长股票A |
1.2186 |
0.67% |
| 2026-03-26 |
汇添富内需增长股票A |
1.2105 |
-1.45% |
| 2026-03-25 |
汇添富内需增长股票A |
1.2283 |
-0.05% |
| 2026-03-24 |
汇添富内需增长股票A |
1.2289 |
1.49% |
| 2026-03-23 |
汇添富内需增长股票A |
1.2108 |
-2.97% |
| 2026-03-20 |
汇添富内需增长股票A |
1.2479 |
-0.32% |
| 2026-03-19 |
汇添富内需增长股票A |
1.2519 |
-2.00% |
| 2026-03-18 |
汇添富内需增长股票A |
1.2774 |
-0.20% |
| 2026-03-17 |
汇添富内需增长股票A |
1.2800 |
0.27% |
| 2026-03-16 |
汇添富内需增长股票A |
1.2765 |
0.40% |
| 2026-03-13 |
汇添富内需增长股票A |
1.2714 |
-0.39% |
| 2026-03-12 |
汇添富内需增长股票A |
1.2764 |
-0.24% |
| 2026-03-11 |
汇添富内需增长股票A |
1.2795 |
0.12% |
| 2026-03-10 |
汇添富内需增长股票A |
1.2780 |
0.78% |
| 2026-03-09 |
汇添富内需增长股票A |
1.2681 |
-1.14% |
| 2026-03-06 |
汇添富内需增长股票A |
1.2827 |
1.01% |
| 2026-03-05 |
汇添富内需增长股票A |
1.2699 |
-0.22% |
| 2026-03-04 |
汇添富内需增长股票A |
1.2727 |
-1.26% |
| 2026-03-03 |
汇添富内需增长股票A |
1.2890 |
-1.55% |
| 2026-03-02 |
汇添富内需增长股票A |
1.3093 |
-0.59% |
| 2026-02-27 |
汇添富内需增长股票A |
1.3171 |
0.30% |
| 2026-02-26 |
汇添富内需增长股票A |
1.3132 |
-1.13% |
| 2026-02-25 |
汇添富内需增长股票A |
1.3282 |
0.48% |
| 2026-02-24 |
汇添富内需增长股票A |
1.3218 |
0.85% |
| 2026-02-13 |
汇添富内需增长股票A |
1.3107 |
-1.60% |
| 2026-02-12 |
汇添富内需增长股票A |
1.3320 |
-0.52% |
| 2026-02-11 |
汇添富内需增长股票A |
1.3389 |
0.03% |
| 2026-02-10 |
汇添富内需增长股票A |
1.3385 |
0.13% |
| 2026-02-09 |
汇添富内需增长股票A |
1.3367 |
1.37% |
| 2026-02-06 |
汇添富内需增长股票A |
1.3186 |
-1.04% |
| 2026-02-05 |
汇添富内需增长股票A |
1.3325 |
0.44% |
| 2026-02-04 |
汇添富内需增长股票A |
1.3266 |
1.10% |
| 2026-02-03 |
汇添富内需增长股票A |
1.3122 |
1.03% |
| 2026-02-02 |
汇添富内需增长股票A |
1.2988 |
-2.15% |
| 2026-01-30 |
汇添富内需增长股票A |
1.3274 |
-2.09% |
| 2026-01-29 |
汇添富内需增长股票A |
1.3558 |
1.26% |
| 2026-01-28 |
汇添富内需增长股票A |
1.3389 |
0.84% |
| 2026-01-27 |
汇添富内需增长股票A |
1.3278 |
0.48% |
| 2026-01-26 |
汇添富内需增长股票A |
1.3215 |
0.14% |
| 2026-01-23 |
汇添富内需增长股票A |
1.3196 |
0.14% |
| 2026-01-22 |
汇添富内需增长股票A |
1.3177 |
-0.17% |
| 2026-01-21 |
汇添富内需增长股票A |
1.3200 |
0.13% |
| 2026-01-20 |
汇添富内需增长股票A |
1.3183 |
0.21% |
| 2026-01-19 |
汇添富内需增长股票A |
1.3156 |
-0.02% |
| 2026-01-16 |
汇添富内需增长股票A |
1.3158 |
0.17% |
| 2026-01-15 |
汇添富内需增长股票A |
1.3136 |
-0.10% |
| 2026-01-14 |
汇添富内需增长股票A |
1.3149 |
0.70% |
| 2026-01-13 |
汇添富内需增长股票A |
1.3058 |
-0.02% |
| 2026-01-12 |
汇添富内需增长股票A |
1.3061 |
0.57% |
| 2026-01-09 |
汇添富内需增长股票A |
1.2987 |
0.69% |
| 2026-01-08 |
汇添富内需增长股票A |
1.2898 |
-1.05% |
| 2026-01-07 |
汇添富内需增长股票A |
1.3035 |
-0.66% |
| 2026-01-06 |
汇添富内需增长股票A |
1.3122 |
1.33% |
| 2026-01-05 |
汇添富内需增长股票A |
1.2950 |
2.06% |
| 2025-12-31 |
汇添富内需增长股票A |
1.2688 |
-0.69% |
| 2025-12-30 |
汇添富内需增长股票A |
1.2776 |
0.35% |
| 2025-12-29 |
汇添富内需增长股票A |
1.2731 |
-1.03% |
| 2025-12-26 |
汇添富内需增长股票A |
1.2863 |
-0.05% |
| 2025-12-25 |
汇添富内需增长股票A |
1.2869 |
0.12% |
| 2025-12-24 |
汇添富内需增长股票A |
1.2854 |
-0.56% |
| 2025-12-23 |
汇添富内需增长股票A |
1.2926 |
-0.19% |
| 2025-12-22 |
汇添富内需增长股票A |
1.2951 |
0.08% |
| 2025-12-19 |
汇添富内需增长股票A |
1.2941 |
0.72% |
| 2025-12-18 |
汇添富内需增长股票A |
1.2848 |
-0.45% |
| 2025-12-17 |
汇添富内需增长股票A |
1.2906 |
1.39% |
| 2025-12-16 |
汇添富内需增长股票A |
1.2729 |
-0.90% |
| 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% |
| 2025-11-14 |
汇添富内需增长股票A |
1.2997 |
-1.52% |
| 2025-11-13 |
汇添富内需增长股票A |
1.3198 |
0.83% |
| 2025-11-12 |
汇添富内需增长股票A |
1.3089 |
0.28% |
| 2025-11-11 |
汇添富内需增长股票A |
1.3052 |
-0.51% |
| 2025-11-10 |
汇添富内需增长股票A |
1.3119 |
1.95% |
| 2025-11-07 |
汇添富内需增长股票A |
1.2868 |
-0.97% |
| 2025-11-06 |
汇添富内需增长股票A |
1.2994 |
1.49% |
| 2025-11-05 |
汇添富内需增长股票A |
1.2803 |
0.09% |
| 2025-11-04 |
汇添富内需增长股票A |
1.2791 |
-1.15% |
| 2025-11-03 |
汇添富内需增长股票A |
1.2940 |
-0.64% |
| 2025-10-31 |
汇添富内需增长股票A |
1.3023 |
-0.99% |
| 2025-10-30 |
汇添富内需增长股票A |
1.3153 |
-1.18% |
| 2025-10-29 |
汇添富内需增长股票A |
1.3310 |
0.17% |
| 2025-10-28 |
汇添富内需增长股票A |
1.3288 |
-0.55% |
| 2025-10-27 |
汇添富内需增长股票A |
1.3361 |
1.40% |
| 2025-10-24 |
汇添富内需增长股票A |
1.3176 |
0.41% |
| 2025-10-23 |
汇添富内需增长股票A |
1.3122 |
0.40% |
| 2025-10-22 |
汇添富内需增长股票A |
1.3070 |
-0.44% |
| 2025-10-21 |
汇添富内需增长股票A |
1.3128 |
0.57% |
| 2025-10-20 |
汇添富内需增长股票A |
1.3054 |
0.97% |
| 2025-10-17 |
汇添富内需增长股票A |
1.2929 |
-2.18% |
| 2025-10-16 |
汇添富内需增长股票A |
1.3217 |
-0.12% |
| 2025-10-15 |
汇添富内需增长股票A |
1.3233 |
1.55% |
| 2025-10-14 |
汇添富内需增长股票A |
1.3031 |
-1.70% |
| 2025-10-13 |
汇添富内需增长股票A |
1.3257 |
-1.26% |
| 2025-10-10 |
汇添富内需增长股票A |
1.3426 |
-1.70% |
| 2025-10-09 |
汇添富内需增长股票A |
1.3658 |
1.09% |
| 2025-09-30 |
汇添富内需增长股票A |
1.3511 |
0.70% |
| 2025-09-29 |
汇添富内需增长股票A |
1.3417 |
1.44% |
| 2025-09-26 |
汇添富内需增长股票A |
1.3227 |
-0.94% |
| 2025-09-25 |
汇添富内需增长股票A |
1.3352 |
0.56% |
| 2025-09-24 |
汇添富内需增长股票A |
1.3277 |
1.73% |
| 2025-09-23 |
汇添富内需增长股票A |
1.3051 |
-0.47% |
| 2025-09-22 |
汇添富内需增长股票A |
1.3112 |
-0.58% |
| 2025-09-19 |
汇添富内需增长股票A |
1.3189 |
0.03% |
| 2025-09-18 |
汇添富内需增长股票A |
1.3185 |
-1.30% |
| 2025-09-17 |
汇添富内需增长股票A |
1.3359 |
1.40% |
