热搜: 缔约过失 摩根亚太优势混合(QDII)A 融通领先成长混合(LOF)A 华安策略优选混合A

汇添富内需增长股票C基金净值查询(007524)

近一季汇添富内需增长股票C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C007524净值及计算阶段收益
近一季007524基金累计收益率-5.79%
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C 1.0225 -0.07%
2026-09-15 汇添富内需增长股票C 1.0232 -0.71%
2026-09-14 汇添富内需增长股票C 1.0305 -0.42%
2026-09-11 汇添富内需增长股票C 1.0348 -1.16%
2026-09-10 汇添富内需增长股票C 1.0469 -0.91%
2026-09-09 汇添富内需增长股票C 1.0565 0.03%
2026-09-08 汇添富内需增长股票C 1.0562 -0.43%
2026-09-07 汇添富内需增长股票C 1.0608 -0.43%
2026-09-04 汇添富内需增长股票C 1.0654 0.55%
2026-09-03 汇添富内需增长股票C 1.0596 0.37%
2026-09-02 汇添富内需增长股票C 1.0557 -1.20%
2026-09-01 汇添富内需增长股票C 1.0685 -0.55%
2026-08-31 汇添富内需增长股票C 1.0744 -0.18%
2026-08-28 汇添富内需增长股票C 1.0763 -0.31%
2026-08-27 汇添富内需增长股票C 1.0796 0.39%
2026-08-26 汇添富内需增长股票C 1.0754 0.89%
2026-08-25 汇添富内需增长股票C 1.0659 -0.10%
2026-08-24 汇添富内需增长股票C 1.0670 -0.99%
2026-08-21 汇添富内需增长股票C 1.0777 0.27%
2026-08-20 汇添富内需增长股票C 1.0748 0.32%
2026-08-19 汇添富内需增长股票C 1.0714 -1.90%
2026-08-18 汇添富内需增长股票C 1.0922 0.17%
2026-08-17 汇添富内需增长股票C 1.0904 1.62%
2026-08-14 汇添富内需增长股票C 1.0730 -0.49%
2026-08-13 汇添富内需增长股票C 1.0783 -0.61%
2026-08-12 汇添富内需增长股票C 1.0849 0.11%
2026-08-11 汇添富内需增长股票C 1.0837 -1.04%
2026-08-10 汇添富内需增长股票C 1.0951 0.63%
2026-08-07 汇添富内需增长股票C 1.0882 0.58%
2026-08-06 汇添富内需增长股票C 1.0819 -0.58%
2026-08-05 汇添富内需增长股票C 1.0882 1.19%
2026-08-04 汇添富内需增长股票C 1.0754 0.27%
2026-08-03 汇添富内需增长股票C 1.0725 -1.14%
2026-07-31 汇添富内需增长股票C 1.0849 -0.21%
2026-07-30 汇添富内需增长股票C 1.0872 0.10%
2026-07-29 汇添富内需增长股票C 1.0861 1.39%
2026-07-28 汇添富内需增长股票C 1.0712 -0.07%
2026-07-27 汇添富内需增长股票C 1.0720 0.56%
2026-07-24 汇添富内需增长股票C 1.0660 -1.23%
2026-07-23 汇添富内需增长股票C 1.0793 0.38%
2026-07-22 汇添富内需增长股票C 1.0752 -0.05%
2026-07-21 汇添富内需增长股票C 1.0757 1.81%
2026-07-20 汇添富内需增长股票C 1.0566 1.90%
2026-07-17 汇添富内需增长股票C 1.0369 -2.39%
2026-07-16 汇添富内需增长股票C 1.0623 -0.49%
2026-07-15 汇添富内需增长股票C 1.0675 0.60%
2026-07-14 汇添富内需增长股票C 1.0611 1.47%
2026-07-13 汇添富内需增长股票C 1.0457 -0.30%
2026-07-10 汇添富内需增长股票C 1.0488 -1.68%
2026-07-09 汇添富内需增长股票C 1.0667 1.19%
2026-07-08 汇添富内需增长股票C 1.0542 0.29%
2026-07-07 汇添富内需增长股票C 1.0511 -1.29%
2026-07-06 汇添富内需增长股票C 1.0648 0.23%
2026-07-03 汇添富内需增长股票C 1.0624 0.46%
2026-07-02 汇添富内需增长股票C 1.0575 -2.37%
2026-07-01 汇添富内需增长股票C 1.0832 -0.65%
2026-06-30 汇添富内需增长股票C 1.0903 0.46%
2026-06-29 汇添富内需增长股票C 1.0853 1.78%
2026-06-26 汇添富内需增长股票C 1.0663 -2.08%
2026-06-25 汇添富内需增长股票C 1.0890 0.72%
2026-06-24 汇添富内需增长股票C 1.0812 0.57%
2026-06-23 汇添富内需增长股票C 1.0751 -2.01%
2026-06-22 汇添富内需增长股票C 1.0972 1.32%
2026-06-18 汇添富内需增长股票C 1.0829 -0.39%
2026-06-17 汇添富内需增长股票C 1.0871 0.17%
汇添富基金旗下基金涨幅榜
基金名称 净值 增长率
汇添富弘悦回报混合发起式A 1.2632 2.78%
汇添富弘悦回报混合发起式C 1.2537 2.78%
恒生生物 1.1245 1.69%
油气ETF汇添富 1.4250 0.88%
汇添富中证油气资源ETF发起式联接C 1.4270 0.81%
生物医药ETF汇添富 0.3618 0.81%
汇添富中证油气资源ETF发起式联接A 1.4307 0.80%
汇添富医药保健混合 2.3310 0.73%
精准医C 1.0075 0.63%
精准医疗 1.0497 0.62%
股票型基金涨幅榜
基金名称 净值 增长率
泰康医疗健康股票发起A 0.8736 3.18%
泰康医疗健康股票发起C 0.8542 3.18%
申万菱信医药先锋股票A 0.3819 3.10%
申万菱信医药先锋股票C 0.3741 3.09%
招商医药健康 2.7000 2.08%
大成品质医疗股票A 0.8645 1.91%
大成品质医疗股票C 0.8492 1.91%
招商前沿医疗保健股票A 0.8665 1.81%
招商前沿医疗保健股票C 0.8313 1.81%
富国医药成长30股票A 0.9169 1.45%
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