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今年以来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
今年以来007523基金累计收益率-0.11%
净值日期 基金名称 净值 增长率
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%
汇添富基金旗下基金涨幅榜
基金名称 净值 增长率
环境C 0.4198 2.09%
环境治理 0.4273 2.08%
汇添富中证细分化工产业主题指数增强发起A 0.7402 2.00%
汇添富中证细分化工产业主题指数增强发起C 0.7364 1.99%
汇添富逆向投资混合A 2.8790 1.59%
添富中证国企一带一路ETF联接A 1.2955 1.52%
添富中证国企一带一路ETF联接C 1.2798 1.52%
汇添富外延A 1.5670 1.49%
汇添富新睿精选混合C 0.7950 1.40%
汇添富新睿精选混合A 0.8060 1.38%
基金涨幅榜
基金名称 净值 增长率
银华内需LOF 2.7040 5.71%
银华同力精选混合 0.8743 5.22%
银华成长 1.2660 3.52%
嘉实农业产业股票C 0.7221 3.38%
嘉实农业产业股票A 1.5710 3.38%
平安灵活配置混合C 1.1534 3.37%
平安灵活配置混合A 1.1677 3.36%
银华农业产业股票发起式A 1.6340 3.28%
银华农业产业股票发起式C 1.6269 3.28%
平安兴鑫回报一年定开混合 0.5999 3.20%