近一年汇添富内需增长股票C基金净值查询
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
| 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% |
| 2026-06-16 |
汇添富内需增长股票C |
1.0853 |
-1.64% |
| 2026-06-15 |
汇添富内需增长股票C |
1.1031 |
1.47% |
| 2026-06-12 |
汇添富内需增长股票C |
1.0871 |
0.55% |
| 2026-06-11 |
汇添富内需增长股票C |
1.0812 |
-0.10% |
| 2026-06-10 |
汇添富内需增长股票C |
1.0823 |
-0.62% |
| 2026-06-09 |
汇添富内需增长股票C |
1.0891 |
0.54% |
| 2026-06-08 |
汇添富内需增长股票C |
1.0833 |
-1.70% |
| 2026-06-05 |
汇添富内需增长股票C |
1.1020 |
-1.97% |
| 2026-06-04 |
汇添富内需增长股票C |
1.1242 |
-1.24% |
| 2026-06-03 |
汇添富内需增长股票C |
1.1383 |
-0.16% |
| 2026-06-02 |
汇添富内需增长股票C |
1.1401 |
1.23% |
| 2026-06-01 |
汇添富内需增长股票C |
1.1262 |
-0.97% |
| 2026-05-29 |
汇添富内需增长股票C |
1.1372 |
-0.60% |
| 2026-05-28 |
汇添富内需增长股票C |
1.1441 |
0.34% |
| 2026-05-27 |
汇添富内需增长股票C |
1.1402 |
-0.15% |
| 2026-05-26 |
汇添富内需增长股票C |
1.1419 |
-0.53% |
| 2026-05-25 |
汇添富内需增长股票C |
1.1480 |
0.99% |
| 2026-05-22 |
汇添富内需增长股票C |
1.1367 |
0.96% |
| 2026-05-21 |
汇添富内需增长股票C |
1.1259 |
-1.56% |
| 2026-05-20 |
汇添富内需增长股票C |
1.1438 |
0.03% |
| 2026-05-19 |
汇添富内需增长股票C |
1.1435 |
0.04% |
| 2026-05-18 |
汇添富内需增长股票C |
1.1430 |
-0.68% |
| 2026-05-15 |
汇添富内需增长股票C |
1.1508 |
-1.35% |
| 2026-05-14 |
汇添富内需增长股票C |
1.1666 |
-0.80% |
| 2026-05-13 |
汇添富内需增长股票C |
1.1760 |
0.57% |
| 2026-05-12 |
汇添富内需增长股票C |
1.1693 |
-0.79% |
| 2026-05-11 |
汇添富内需增长股票C |
1.1786 |
0.31% |
| 2026-05-08 |
汇添富内需增长股票C |
1.1749 |
-0.63% |
| 2026-04-30 |
汇添富内需增长股票C |
1.1809 |
-0.81% |
| 2026-04-29 |
汇添富内需增长股票C |
1.1906 |
1.84% |
| 2026-04-28 |
汇添富内需增长股票C |
1.1691 |
-0.05% |
| 2026-04-27 |
汇添富内需增长股票C |
1.1697 |
-0.78% |
| 2026-04-24 |
汇添富内需增长股票C |
1.1789 |
0.68% |
| 2026-04-23 |
汇添富内需增长股票C |
1.1709 |
-0.51% |
| 2026-04-22 |
汇添富内需增长股票C |
1.1769 |
-0.70% |
| 2026-04-21 |
汇添富内需增长股票C |
1.1852 |
0.40% |
| 2026-04-20 |
汇添富内需增长股票C |
1.1805 |
0.22% |
| 2026-04-17 |
汇添富内需增长股票C |
1.1779 |
-1.26% |
| 2026-04-16 |
汇添富内需增长股票C |
1.1928 |
1.23% |
| 2026-04-15 |
汇添富内需增长股票C |
1.1783 |
0.17% |
| 2026-04-14 |
汇添富内需增长股票C |
1.1763 |
0.71% |
| 2026-04-13 |
汇添富内需增长股票C |
1.1680 |
-0.74% |
| 2026-04-10 |
汇添富内需增长股票C |
1.1767 |
0.07% |
| 2026-04-09 |
汇添富内需增长股票C |
1.1759 |
-0.41% |
| 2026-04-08 |
汇添富内需增长股票C |
1.1808 |
1.71% |
| 2026-04-07 |
汇添富内需增长股票C |
1.1609 |
-0.34% |
| 2026-04-03 |
汇添富内需增长股票C |
1.1649 |
-0.55% |
| 2026-04-02 |
汇添富内需增长股票C |
1.1713 |
-0.32% |
| 2026-04-01 |
汇添富内需增长股票C |
1.1751 |
1.56% |
| 2026-03-31 |
汇添富内需增长股票C |
1.1570 |
-0.04% |
| 2026-03-30 |
汇添富内需增长股票C |
1.1575 |
-0.99% |
| 2026-03-27 |
汇添富内需增长股票C |
1.1690 |
0.67% |
| 2026-03-26 |
汇添富内需增长股票C |
1.1612 |
-1.45% |
| 2026-03-25 |
汇添富内需增长股票C |
1.1783 |
-0.05% |
| 2026-03-24 |
汇添富内需增长股票C |
1.1789 |
1.49% |
| 2026-03-23 |
汇添富内需增长股票C |
1.1616 |
-2.98% |
| 2026-03-20 |
汇添富内需增长股票C |
1.1973 |
-0.32% |
| 2026-03-19 |
汇添富内需增长股票C |
1.2011 |
-2.00% |
| 2026-03-18 |
汇添富内需增长股票C |
1.2256 |
-0.20% |
| 2026-03-17 |
汇添富内需增长股票C |
1.2281 |
0.28% |
| 2026-03-16 |
汇添富内需增长股票C |
1.2247 |
0.39% |
| 2026-03-13 |
汇添富内需增长股票C |
1.2199 |
-0.39% |
| 2026-03-12 |
汇添富内需增长股票C |
1.2247 |
-0.24% |
| 2026-03-11 |
汇添富内需增长股票C |
1.2277 |
0.11% |
| 2026-03-10 |
汇添富内需增长股票C |
1.2263 |
0.77% |
| 2026-03-09 |
汇添富内需增长股票C |
1.2169 |
-1.14% |
| 2026-03-06 |
汇添富内需增长股票C |
1.2309 |
1.00% |
| 2026-03-05 |
汇添富内需增长股票C |
1.2187 |
-0.22% |
| 2026-03-04 |
汇添富内需增长股票C |
1.2214 |
-1.26% |
| 2026-03-03 |
汇添富内需增长股票C |
1.2370 |
-1.56% |
| 2026-03-02 |
汇添富内需增长股票C |
1.2566 |
-0.59% |
| 2026-02-27 |
汇添富内需增长股票C |
1.2641 |
0.30% |
| 2026-02-26 |
汇添富内需增长股票C |
1.2603 |
-1.14% |
| 2026-02-25 |
汇添富内需增长股票C |
1.2748 |
0.49% |
| 2026-02-24 |
汇添富内需增长股票C |
1.2686 |
0.83% |
| 2026-02-13 |
汇添富内需增长股票C |
1.2582 |
-1.60% |
| 2026-02-12 |
汇添富内需增长股票C |
1.2787 |
-0.51% |
| 2026-02-11 |
汇添富内需增长股票C |
1.2852 |
0.02% |
| 2026-02-10 |
汇添富内需增长股票C |
1.2849 |
0.13% |
| 2026-02-09 |
汇添富内需增长股票C |
1.2832 |
1.37% |
| 2026-02-06 |
汇添富内需增长股票C |
1.2659 |
-1.05% |
| 2026-02-05 |
汇添富内需增长股票C |
1.2793 |
0.45% |
| 2026-02-04 |
汇添富内需增长股票C |
1.2736 |
1.10% |
| 2026-02-03 |
汇添富内需增长股票C |
1.2598 |
1.03% |
| 2026-02-02 |
汇添富内需增长股票C |
1.2470 |
-2.16% |
| 2026-01-30 |
汇添富内需增长股票C |
1.2745 |
-2.09% |
| 2026-01-29 |
汇添富内需增长股票C |
1.3017 |
1.26% |
| 2026-01-28 |
汇添富内需增长股票C |
1.2855 |
0.82% |
| 2026-01-27 |
汇添富内需增长股票C |
1.2750 |
0.48% |
| 2026-01-26 |
汇添富内需增长股票C |
1.2689 |
0.14% |
| 2026-01-23 |
汇添富内需增长股票C |
1.2671 |
0.14% |
| 2026-01-22 |
汇添富内需增长股票C |
1.2653 |
-0.18% |
| 2026-01-21 |
汇添富内需增长股票C |
1.2676 |
0.13% |
| 2026-01-20 |
汇添富内需增长股票C |
1.2659 |
0.20% |
| 2026-01-19 |
汇添富内需增长股票C |
1.2634 |
-0.02% |
| 2026-01-16 |
汇添富内需增长股票C |
1.2636 |
0.17% |
| 2026-01-15 |
汇添富内需增长股票C |
1.2615 |
-0.10% |
| 2026-01-14 |
汇添富内需增长股票C |
1.2628 |
0.69% |
| 2026-01-13 |
汇添富内需增长股票C |
1.2541 |
-0.02% |
| 2026-01-12 |
汇添富内需增长股票C |
1.2544 |
0.56% |
| 2026-01-09 |
汇添富内需增长股票C |
1.2474 |
0.69% |
| 2026-01-08 |
汇添富内需增长股票C |
1.2389 |
-1.05% |
| 2026-01-07 |
汇添富内需增长股票C |
1.2520 |
-0.67% |
| 2026-01-06 |
汇添富内需增长股票C |
1.2604 |
1.33% |
| 2026-01-05 |
汇添富内需增长股票C |
1.2439 |
2.06% |
| 2025-12-31 |
汇添富内需增长股票C |
1.2188 |
-0.69% |
| 2025-12-30 |
汇添富内需增长股票C |
1.2273 |
0.35% |
| 2025-12-29 |
汇添富内需增长股票C |
1.2230 |
-1.03% |
| 2025-12-26 |
汇添富内需增长股票C |
1.2357 |
-0.05% |
| 2025-12-25 |
汇添富内需增长股票C |
1.2363 |
0.11% |
| 2025-12-24 |
汇添富内需增长股票C |
1.2349 |
-0.56% |
| 2025-12-23 |
汇添富内需增长股票C |
1.2418 |
-0.20% |
| 2025-12-22 |
汇添富内需增长股票C |
1.2443 |
0.08% |
| 2025-12-19 |
汇添富内需增长股票C |
1.2433 |
0.71% |
| 2025-12-18 |
汇添富内需增长股票C |
1.2345 |
-0.45% |
| 2025-12-17 |
汇添富内需增长股票C |
1.2401 |
1.39% |
| 2025-12-16 |
汇添富内需增长股票C |
1.2231 |
-0.89% |
| 2025-12-15 |
汇添富内需增长股票C |
1.2341 |
-0.64% |
| 2025-12-12 |
汇添富内需增长股票C |
1.2420 |
1.12% |
| 2025-12-11 |
汇添富内需增长股票C |
1.2282 |
-0.77% |
| 2025-12-10 |
汇添富内需增长股票C |
1.2377 |
0.61% |
| 2025-12-09 |
汇添富内需增长股票C |
1.2302 |
-1.06% |
| 2025-12-08 |
汇添富内需增长股票C |
1.2434 |
-0.65% |
| 2025-12-05 |
汇添富内需增长股票C |
1.2515 |
0.68% |
| 2025-12-04 |
汇添富内需增长股票C |
1.2430 |
-0.02% |
| 2025-12-03 |
汇添富内需增长股票C |
1.2433 |
0.16% |
| 2025-12-02 |
汇添富内需增长股票C |
1.2413 |
0.08% |
| 2025-12-01 |
汇添富内需增长股票C |
1.2403 |
0.58% |
| 2025-11-28 |
汇添富内需增长股票C |
1.2332 |
0.28% |
| 2025-11-27 |
汇添富内需增长股票C |
1.2297 |
0.01% |
| 2025-11-26 |
汇添富内需增长股票C |
1.2296 |
0.20% |
| 2025-11-25 |
汇添富内需增长股票C |
1.2271 |
0.45% |
| 2025-11-24 |
汇添富内需增长股票C |
1.2216 |
0.66% |
| 2025-11-21 |
汇添富内需增长股票C |
1.2136 |
-1.57% |
| 2025-11-20 |
汇添富内需增长股票C |
1.2329 |
0.18% |
| 2025-11-19 |
汇添富内需增长股票C |
1.2307 |
0.31% |
| 2025-11-18 |
汇添富内需增长股票C |
1.2269 |
-1.02% |
| 2025-11-17 |
汇添富内需增长股票C |
1.2395 |
-0.79% |
| 2025-11-14 |
汇添富内需增长股票C |
1.2494 |
-1.53% |
| 2025-11-13 |
汇添富内需增长股票C |
1.2688 |
0.83% |
| 2025-11-12 |
汇添富内需增长股票C |
1.2584 |
0.29% |
| 2025-11-11 |
汇添富内需增长股票C |
1.2548 |
-0.51% |
| 2025-11-10 |
汇添富内需增长股票C |
1.2612 |
1.94% |
| 2025-11-07 |
汇添富内需增长股票C |
1.2372 |
-0.97% |
| 2025-11-06 |
汇添富内需增长股票C |
1.2493 |
1.49% |
| 2025-11-05 |
汇添富内需增长股票C |
1.2310 |
0.09% |
| 2025-11-04 |
汇添富内需增长股票C |
1.2299 |
-1.15% |
| 2025-11-03 |
汇添富内需增长股票C |
1.2442 |
-0.64% |
| 2025-10-31 |
汇添富内需增长股票C |
1.2522 |
-1.00% |
| 2025-10-30 |
汇添富内需增长股票C |
1.2648 |
-1.18% |
| 2025-10-29 |
汇添富内需增长股票C |
1.2799 |
0.16% |
| 2025-10-28 |
汇添富内需增长股票C |
1.2778 |
-0.55% |
| 2025-10-27 |
汇添富内需增长股票C |
1.2849 |
1.40% |
| 2025-10-24 |
汇添富内需增长股票C |
1.2671 |
0.40% |
| 2025-10-23 |
汇添富内需增长股票C |
1.2620 |
0.41% |
| 2025-10-22 |
汇添富内需增长股票C |
1.2569 |
-0.45% |
| 2025-10-21 |
汇添富内需增长股票C |
1.2626 |
0.57% |
| 2025-10-20 |
汇添富内需增长股票C |
1.2555 |
0.97% |
| 2025-10-17 |
汇添富内需增长股票C |
1.2435 |
-2.18% |
| 2025-10-16 |
汇添富内需增长股票C |
1.2712 |
-0.12% |
| 2025-10-15 |
汇添富内需增长股票C |
1.2727 |
1.55% |
| 2025-10-14 |
汇添富内需增长股票C |
1.2533 |
-1.71% |
| 2025-10-13 |
汇添富内需增长股票C |
1.2751 |
-1.27% |
| 2025-10-10 |
汇添富内需增长股票C |
1.2915 |
-1.70% |
| 2025-10-09 |
汇添富内需增长股票C |
1.3138 |
1.08% |
| 2025-09-30 |
汇添富内需增长股票C |
1.2998 |
0.70% |
| 2025-09-29 |
汇添富内需增长股票C |
1.2908 |
1.43% |
| 2025-09-26 |
汇添富内需增长股票C |
1.2726 |
-0.93% |
| 2025-09-25 |
汇添富内需增长股票C |
1.2846 |
0.56% |
| 2025-09-24 |
汇添富内需增长股票C |
1.2775 |
1.74% |
| 2025-09-23 |
汇添富内需增长股票C |
1.2557 |
-0.47% |
| 2025-09-22 |
汇添富内需增长股票C |
1.2616 |
-0.59% |
| 2025-09-19 |
汇添富内需增长股票C |
1.2691 |
0.03% |
| 2025-09-18 |
汇添富内需增长股票C |
1.2687 |
-1.31% |
| 2025-09-17 |
汇添富内需增长股票C |
1.2855 |
1.40% |
