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 |
| 2024-04-25 |
汇添富内需增长股票C |
1.0814 |
0.20% |
| 2024-04-24 |
汇添富内需增长股票C |
1.0792 |
0.88% |
| 2024-04-23 |
汇添富内需增长股票C |
1.0698 |
1.20% |
| 2024-04-22 |
汇添富内需增长股票C |
1.0571 |
1.28% |
| 2024-04-19 |
汇添富内需增长股票C |
1.0437 |
-0.73% |
| 2024-04-18 |
汇添富内需增长股票C |
1.0514 |
0.28% |
| 2024-04-17 |
汇添富内需增长股票C |
1.0485 |
0.59% |
| 2024-04-16 |
汇添富内需增长股票C |
1.0424 |
-0.95% |
| 2024-04-15 |
汇添富内需增长股票C |
1.0524 |
1.13% |
| 2024-04-12 |
汇添富内需增长股票C |
1.0406 |
-0.93% |
| 2024-04-11 |
汇添富内需增长股票C |
1.0504 |
-0.22% |
| 2024-04-10 |
汇添富内需增长股票C |
1.0527 |
-0.34% |
| 2024-04-09 |
汇添富内需增长股票C |
1.0563 |
0.04% |
| 2024-04-08 |
汇添富内需增长股票C |
1.0559 |
-2.23% |
| 2024-04-03 |
汇添富内需增长股票C |
1.0800 |
0.26% |
| 2024-04-02 |
汇添富内需增长股票C |
1.0772 |
-0.13% |
| 2024-04-01 |
汇添富内需增长股票C |
1.0786 |
1.29% |
| 2024-03-29 |
汇添富内需增长股票C |
1.0649 |
0.21% |
| 2024-03-28 |
汇添富内需增长股票C |
1.0627 |
0.82% |
| 2024-03-27 |
汇添富内需增长股票C |
1.0541 |
-0.61% |
| 2024-03-26 |
汇添富内需增长股票C |
1.0606 |
0.44% |
| 2024-03-25 |
汇添富内需增长股票C |
1.0560 |
-0.42% |
| 2024-03-22 |
汇添富内需增长股票C |
1.0605 |
-1.16% |
| 2024-03-21 |
汇添富内需增长股票C |
1.0729 |
0.14% |
| 2024-03-20 |
汇添富内需增长股票C |
1.0714 |
0.16% |
| 2024-03-19 |
汇添富内需增长股票C |
1.0697 |
-0.41% |
| 2024-03-18 |
汇添富内需增长股票C |
1.0741 |
0.39% |
| 2024-03-15 |
汇添富内需增长股票C |
1.0699 |
-0.09% |
| 2024-03-14 |
汇添富内需增长股票C |
1.0709 |
0.36% |
| 2024-03-13 |
汇添富内需增长股票C |
1.0671 |
-0.26% |
| 2024-03-12 |
汇添富内需增长股票C |
1.0699 |
1.72% |
| 2024-03-11 |
汇添富内需增长股票C |
1.0518 |
1.64% |
| 2024-03-08 |
汇添富内需增长股票C |
1.0348 |
0.54% |
| 2024-03-07 |
汇添富内需增长股票C |
1.0292 |
-1.12% |
| 2024-03-06 |
汇添富内需增长股票C |
1.0409 |
-0.73% |
| 2024-03-05 |
汇添富内需增长股票C |
1.0486 |
-0.32% |
| 2024-03-04 |
汇添富内需增长股票C |
1.0520 |
0.01% |
| 2024-03-01 |
汇添富内需增长股票C |
1.0519 |
0.28% |
| 2024-02-29 |
汇添富内需增长股票C |
1.0490 |
1.72% |
| 2024-02-28 |
汇添富内需增长股票C |
1.0313 |
-1.66% |
| 2024-02-27 |
汇添富内需增长股票C |
1.0487 |
0.90% |
| 2024-02-26 |
汇添富内需增长股票C |
1.0393 |
-0.09% |
| 2024-02-23 |
汇添富内需增长股票C |
1.0402 |
-0.02% |
| 2024-02-22 |
汇添富内需增长股票C |
1.0404 |
0.41% |
| 2024-02-21 |
汇添富内需增长股票C |
1.0362 |
1.05% |
| 2024-02-20 |
汇添富内需增长股票C |
1.0254 |
0.14% |
| 2024-02-19 |
汇添富内需增长股票C |
1.0240 |
0.09% |
| 2024-02-08 |
汇添富内需增长股票C |
1.0231 |
-0.13% |
| 2024-02-07 |
汇添富内需增长股票C |
1.0244 |
1.87% |
| 2024-02-06 |
汇添富内需增长股票C |
1.0056 |
4.01% |
| 2024-02-05 |
汇添富内需增长股票C |
0.9668 |
0.67% |
| 2024-02-02 |
汇添富内需增长股票C |
0.9604 |
-0.98% |
| 2024-02-01 |
汇添富内需增长股票C |
0.9699 |
-0.43% |
| 2024-01-31 |
汇添富内需增长股票C |
0.9741 |
-1.51% |
| 2024-01-30 |
汇添富内需增长股票C |
0.9890 |
-1.54% |
| 2024-01-29 |
汇添富内需增长股票C |
1.0045 |
-0.10% |
| 2024-01-26 |
汇添富内需增长股票C |
1.0055 |
-0.35% |
| 2024-01-25 |
汇添富内需增长股票C |
1.0090 |
1.33% |
| 2024-01-24 |
汇添富内需增长股票C |
0.9958 |
0.93% |
| 2024-01-23 |
汇添富内需增长股票C |
0.9866 |
0.34% |
| 2024-01-22 |
汇添富内需增长股票C |
0.9833 |
-2.71% |
| 2024-01-19 |
汇添富内需增长股票C |
1.0107 |
-0.29% |
| 2024-01-18 |
汇添富内需增长股票C |
1.0136 |
0.44% |
| 2024-01-17 |
汇添富内需增长股票C |
1.0092 |
-2.24% |
| 2024-01-16 |
汇添富内需增长股票C |
1.0323 |
-0.09% |
| 2024-01-15 |
汇添富内需增长股票C |
1.0332 |
0.23% |
| 2024-01-12 |
汇添富内需增长股票C |
1.0308 |
-0.14% |
| 2024-01-11 |
汇添富内需增长股票C |
1.0322 |
0.27% |
| 2024-01-10 |
汇添富内需增长股票C |
1.0294 |
-0.34% |
| 2024-01-09 |
汇添富内需增长股票C |
1.0329 |
0.16% |
| 2024-01-08 |
汇添富内需增长股票C |
1.0312 |
-1.26% |
| 2024-01-05 |
汇添富内需增长股票C |
1.0444 |
-0.96% |
| 2024-01-04 |
汇添富内需增长股票C |
1.0545 |
-0.35% |
| 2024-01-03 |
汇添富内需增长股票C |
1.0582 |
0.02% |
| 2024-01-02 |
汇添富内需增长股票C |
1.0580 |
-1.34% |
| 2023-12-29 |
汇添富内需增长股票C |
1.0724 |
0.54% |
| 2023-12-28 |
汇添富内需增长股票C |
1.0666 |
1.76% |
| 2023-12-27 |
汇添富内需增长股票C |
1.0482 |
0.61% |
| 2023-12-26 |
汇添富内需增长股票C |
1.0418 |
-0.56% |
| 2023-12-25 |
汇添富内需增长股票C |
1.0477 |
0.34% |
| 2023-12-22 |
汇添富内需增长股票C |
1.0442 |
-1.30% |
| 2023-12-21 |
汇添富内需增长股票C |
1.0579 |
0.31% |
| 2023-12-20 |
汇添富内需增长股票C |
1.0546 |
-0.54% |
| 2023-12-19 |
汇添富内需增长股票C |
1.0603 |
-0.24% |
| 2023-12-18 |
汇添富内需增长股票C |
1.0629 |
0.11% |
| 2023-12-15 |
汇添富内需增长股票C |
1.0617 |
-0.08% |
| 2023-12-14 |
汇添富内需增长股票C |
1.0625 |
-0.29% |
| 2023-12-13 |
汇添富内需增长股票C |
1.0656 |
-1.36% |
| 2023-12-12 |
汇添富内需增长股票C |
1.0803 |
0.34% |
| 2023-12-11 |
汇添富内需增长股票C |
1.0766 |
-0.02% |
| 2023-12-08 |
汇添富内需增长股票C |
1.0768 |
-0.22% |
| 2023-12-07 |
汇添富内需增长股票C |
1.0792 |
-0.55% |
| 2023-12-06 |
汇添富内需增长股票C |
1.0852 |
0.39% |
| 2023-12-05 |
汇添富内需增长股票C |
1.0810 |
-1.05% |
| 2023-12-04 |
汇添富内需增长股票C |
1.0925 |
-0.86% |
| 2023-12-01 |
汇添富内需增长股票C |
1.1020 |
-1.06% |
| 2023-11-30 |
汇添富内需增长股票C |
1.1138 |
0.60% |
| 2023-11-29 |
汇添富内需增长股票C |
1.1072 |
-1.00% |
| 2023-11-28 |
汇添富内需增长股票C |
1.1184 |
0.45% |
| 2023-11-27 |
汇添富内需增长股票C |
1.1134 |
-0.65% |
| 2023-11-24 |
汇添富内需增长股票C |
1.1207 |
-0.94% |
| 2023-11-23 |
汇添富内需增长股票C |
1.1313 |
0.67% |
| 2023-11-22 |
汇添富内需增长股票C |
1.1238 |
-0.81% |
| 2023-11-20 |
汇添富内需增长股票C |
1.1352 |
1.07% |
| 2023-11-17 |
汇添富内需增长股票C |
1.1232 |
-0.28% |
| 2023-11-16 |
汇添富内需增长股票C |
1.1264 |
-1.07% |
| 2023-11-15 |
汇添富内需增长股票C |
1.1386 |
1.08% |
| 2023-11-14 |
汇添富内需增长股票C |
1.1264 |
-0.12% |
| 2023-11-13 |
汇添富内需增长股票C |
1.1277 |
-0.09% |
| 2023-11-10 |
汇添富内需增长股票C |
1.1287 |
-0.72% |
| 2023-11-09 |
汇添富内需增长股票C |
1.1369 |
-0.85% |
| 2023-11-08 |
汇添富内需增长股票C |
1.1467 |
0.45% |
| 2023-11-07 |
汇添富内需增长股票C |
1.1416 |
-0.99% |
| 2023-11-06 |
汇添富内需增长股票C |
1.1530 |
1.76% |
| 2023-11-03 |
汇添富内需增长股票C |
1.1331 |
1.22% |
| 2023-11-02 |
汇添富内需增长股票C |
1.1194 |
-0.69% |
| 2023-11-01 |
汇添富内需增长股票C |
1.1272 |
0.40% |
| 2023-10-31 |
汇添富内需增长股票C |
1.1227 |
-0.36% |
| 2023-10-30 |
汇添富内需增长股票C |
1.1268 |
0.98% |
| 2023-10-27 |
汇添富内需增长股票C |
1.1159 |
2.00% |
| 2023-10-26 |
汇添富内需增长股票C |
1.0940 |
0.35% |
| 2023-10-25 |
汇添富内需增长股票C |
1.0902 |
0.63% |
| 2023-10-24 |
汇添富内需增长股票C |
1.0834 |
-0.07% |
| 2023-10-23 |
汇添富内需增长股票C |
1.0842 |
-0.34% |
| 2023-10-20 |
汇添富内需增长股票C |
1.0879 |
-0.66% |
| 2023-10-19 |
汇添富内需增长股票C |
1.0951 |
-2.07% |
| 2023-10-18 |
汇添富内需增长股票C |
1.1183 |
-1.04% |
| 2023-10-17 |
汇添富内需增长股票C |
1.1300 |
0.57% |
| 2023-10-16 |
汇添富内需增长股票C |
1.1236 |
-1.07% |
| 2023-10-13 |
汇添富内需增长股票C |
1.1358 |
-1.07% |
| 2023-10-12 |
汇添富内需增长股票C |
1.1481 |
0.23% |
| 2023-10-11 |
汇添富内需增长股票C |
1.1455 |
0.49% |
| 2023-10-10 |
汇添富内需增长股票C |
1.1399 |
-0.60% |
| 2023-10-09 |
汇添富内需增长股票C |
1.1468 |
-0.68% |
| 2023-09-28 |
汇添富内需增长股票C |
1.1546 |
-0.45% |
| 2023-09-27 |
汇添富内需增长股票C |
1.1598 |
0.61% |
| 2023-09-26 |
汇添富内需增长股票C |
1.1528 |
-0.77% |
| 2023-09-25 |
汇添富内需增长股票C |
1.1617 |
-0.31% |
| 2023-09-22 |
汇添富内需增长股票C |
1.1653 |
0.97% |
| 2023-09-21 |
汇添富内需增长股票C |
1.1541 |
-1.33% |
| 2023-09-20 |
汇添富内需增长股票C |
1.1696 |
-0.86% |
| 2023-09-19 |
汇添富内需增长股票C |
1.1797 |
-0.45% |
| 2023-09-18 |
汇添富内需增长股票C |
1.1850 |
0.34% |
| 2023-09-15 |
汇添富内需增长股票C |
1.1810 |
0.38% |
| 2023-09-14 |
汇添富内需增长股票C |
1.1765 |
-0.21% |
| 2023-09-13 |
汇添富内需增长股票C |
1.1790 |
-0.57% |
| 2023-09-12 |
汇添富内需增长股票C |
1.1858 |
-0.44% |
| 2023-09-11 |
汇添富内需增长股票C |
1.1910 |
0.82% |
| 2023-09-08 |
汇添富内需增长股票C |
1.1813 |
0.26% |
| 2023-09-07 |
汇添富内需增长股票C |
1.1782 |
-1.18% |
| 2023-09-06 |
汇添富内需增长股票C |
1.1923 |
-0.12% |
| 2023-09-05 |
汇添富内需增长股票C |
1.1937 |
-0.52% |
| 2023-09-04 |
汇添富内需增长股票C |
1.2000 |
1.58% |
| 2023-09-01 |
汇添富内需增长股票C |
1.1813 |
0.47% |
| 2023-08-31 |
汇添富内需增长股票C |
1.1758 |
-0.41% |
| 2023-08-30 |
汇添富内需增长股票C |
1.1806 |
-0.03% |
| 2023-08-29 |
汇添富内需增长股票C |
1.1809 |
2.06% |
| 2023-08-28 |
汇添富内需增长股票C |
1.1571 |
0.36% |
| 2023-08-25 |
汇添富内需增长股票C |
1.1530 |
-0.74% |
| 2023-08-24 |
汇添富内需增长股票C |
1.1616 |
1.83% |
| 2023-08-23 |
汇添富内需增长股票C |
1.1407 |
-0.99% |
| 2023-08-22 |
汇添富内需增长股票C |
1.1521 |
0.22% |
| 2023-08-21 |
汇添富内需增长股票C |
1.1496 |
-1.17% |
| 2023-08-18 |
汇添富内需增长股票C |
1.1632 |
-1.84% |
| 2023-08-17 |
汇添富内需增长股票C |
1.1850 |
1.21% |
| 2023-08-16 |
汇添富内需增长股票C |
1.1708 |
-0.59% |
| 2023-08-15 |
汇添富内需增长股票C |
1.1777 |
-0.22% |
| 2023-08-14 |
汇添富内需增长股票C |
1.1803 |
-0.30% |
| 2023-08-11 |
汇添富内需增长股票C |
1.1839 |
-1.64% |
| 2023-08-10 |
汇添富内需增长股票C |
1.2037 |
0.00% |
| 2023-08-09 |
汇添富内需增长股票C |
1.2037 |
0.24% |
| 2023-08-08 |
汇添富内需增长股票C |
1.2008 |
-0.32% |
| 2023-08-07 |
汇添富内需增长股票C |
1.2046 |
-1.04% |
| 2023-08-04 |
汇添富内需增长股票C |
1.2172 |
0.21% |
| 2023-08-03 |
汇添富内需增长股票C |
1.2146 |
0.47% |
| 2023-08-02 |
汇添富内需增长股票C |
1.2089 |
-1.14% |
| 2023-08-01 |
汇添富内需增长股票C |
1.2228 |
-0.61% |
| 2023-07-31 |
汇添富内需增长股票C |
1.2303 |
-0.61% |
| 2023-07-28 |
汇添富内需增长股票C |
1.2379 |
1.16% |
| 2023-07-27 |
汇添富内需增长股票C |
1.2237 |
0.16% |
| 2023-07-26 |
汇添富内需增长股票C |
1.2217 |
-0.57% |
| 2023-07-25 |
汇添富内需增长股票C |
1.2287 |
2.84% |
| 2023-07-24 |
汇添富内需增长股票C |
1.1948 |
-0.29% |
| 2023-07-21 |
汇添富内需增长股票C |
1.1983 |
0.75% |
| 2023-07-20 |
汇添富内需增长股票C |
1.1894 |
-0.43% |
| 2023-07-19 |
汇添富内需增长股票C |
1.1945 |
-0.43% |
| 2023-07-18 |
汇添富内需增长股票C |
1.1997 |
-0.83% |
| 2023-07-17 |
汇添富内需增长股票C |
1.2097 |
-0.35% |
| 2023-07-14 |
汇添富内需增长股票C |
1.2139 |
-0.36% |
| 2023-07-13 |
汇添富内需增长股票C |
1.2183 |
1.54% |
| 2023-07-12 |
汇添富内需增长股票C |
1.1998 |
0.09% |
| 2023-07-11 |
汇添富内需增长股票C |
1.1987 |
0.54% |
| 2023-07-10 |
汇添富内需增长股票C |
1.1923 |
0.09% |
| 2023-07-07 |
汇添富内需增长股票C |
1.1912 |
-0.24% |
| 2023-07-06 |
汇添富内需增长股票C |
1.1941 |
-1.31% |
| 2023-07-05 |
汇添富内需增长股票C |
1.2100 |
-1.08% |
| 2023-07-04 |
汇添富内需增长股票C |
1.2232 |
0.14% |
| 2023-07-03 |
汇添富内需增长股票C |
1.2215 |
0.89% |
| 2023-06-30 |
汇添富内需增长股票C |
1.2107 |
0.50% |
| 2023-06-29 |
汇添富内需增长股票C |
1.2047 |
-0.17% |
| 2023-06-28 |
汇添富内需增长股票C |
1.2067 |
0.23% |
| 2023-06-27 |
汇添富内需增长股票C |
1.2039 |
1.16% |
| 2023-06-26 |
汇添富内需增长股票C |
1.1901 |
-1.29% |
| 2023-06-21 |
汇添富内需增长股票C |
1.2056 |
-1.61% |
| 2023-06-20 |
汇添富内需增长股票C |
1.2253 |
-0.25% |
| 2023-06-19 |
汇添富内需增长股票C |
1.2284 |
-1.27% |
| 2023-06-16 |
汇添富内需增长股票C |
1.2442 |
0.84% |
| 2023-06-15 |
汇添富内需增长股票C |
1.2338 |
1.56% |
| 2023-06-14 |
汇添富内需增长股票C |
1.2149 |
0.80% |
| 2023-06-13 |
汇添富内需增长股票C |
1.2053 |
0.12% |
| 2023-06-12 |
汇添富内需增长股票C |
1.2039 |
0.31% |
| 2023-06-09 |
汇添富内需增长股票C |
1.2002 |
0.87% |
| 2023-06-08 |
汇添富内需增长股票C |
1.1899 |
0.07% |
| 2023-06-07 |
汇添富内需增长股票C |
1.1891 |
-0.23% |
| 2023-06-06 |
汇添富内需增长股票C |
1.1919 |
-1.09% |
| 2023-06-05 |
汇添富内需增长股票C |
1.2050 |
0.05% |
| 2023-06-02 |
汇添富内需增长股票C |
1.2044 |
1.66% |
| 2023-06-01 |
汇添富内需增长股票C |
1.1847 |
-0.45% |
| 2023-05-31 |
汇添富内需增长股票C |
1.1900 |
-1.45% |
| 2023-05-30 |
汇添富内需增长股票C |
1.2075 |
-0.32% |
| 2023-05-29 |
汇添富内需增长股票C |
1.2114 |
-0.69% |
| 2023-05-26 |
汇添富内需增长股票C |
1.2198 |
0.54% |
| 2023-05-25 |
汇添富内需增长股票C |
1.2132 |
-0.75% |
| 2023-05-24 |
汇添富内需增长股票C |
1.2224 |
-1.15% |
| 2023-05-23 |
汇添富内需增长股票C |
1.2366 |
-0.96% |
| 2023-05-22 |
汇添富内需增长股票C |
1.2486 |
0.88% |
| 2023-05-19 |
汇添富内需增长股票C |
1.2377 |
1.31% |
| 2023-05-18 |
汇添富内需增长股票C |
1.2217 |
-0.53% |
| 2023-05-17 |
汇添富内需增长股票C |
1.2282 |
-0.48% |
| 2023-05-16 |
汇添富内需增长股票C |
1.2341 |
-0.13% |
| 2023-05-15 |
汇添富内需增长股票C |
1.2357 |
1.65% |
| 2023-05-12 |
汇添富内需增长股票C |
1.2157 |
-0.55% |
| 2023-05-11 |
汇添富内需增长股票C |
1.2224 |
-0.33% |
| 2023-05-10 |
汇添富内需增长股票C |
1.2265 |
-0.41% |
| 2023-05-09 |
汇添富内需增长股票C |
1.2316 |
-1.42% |
| 2023-05-08 |
汇添富内需增长股票C |
1.2494 |
-0.63% |
| 2023-05-05 |
汇添富内需增长股票C |
1.2573 |
-0.03% |
| 2023-05-04 |
汇添富内需增长股票C |
1.2577 |
-1.58% |
| 2023-04-28 |
汇添富内需增长股票C |
1.2779 |
-0.06% |
| 2023-04-27 |
汇添富内需增长股票C |
1.2787 |
0.74% |
