今年以来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 |
| 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% |
| 2025-09-16 |
汇添富内需增长股票C |
1.2678 |
-0.18% |
| 2025-09-15 |
汇添富内需增长股票C |
1.2701 |
0.28% |
| 2025-09-12 |
汇添富内需增长股票C |
1.2666 |
0.99% |
| 2025-09-11 |
汇添富内需增长股票C |
1.2542 |
0.03% |
| 2025-09-10 |
汇添富内需增长股票C |
1.2538 |
0.10% |
| 2025-09-09 |
汇添富内需增长股票C |
1.2526 |
0.72% |
| 2025-09-08 |
汇添富内需增长股票C |
1.2436 |
0.73% |
| 2025-09-05 |
汇添富内需增长股票C |
1.2346 |
2.36% |
| 2025-09-04 |
汇添富内需增长股票C |
1.2061 |
-1.60% |
| 2025-09-03 |
汇添富内需增长股票C |
1.2257 |
-0.17% |
| 2025-09-02 |
汇添富内需增长股票C |
1.2278 |
-0.49% |
| 2025-09-01 |
汇添富内需增长股票C |
1.2339 |
1.53% |
| 2025-08-29 |
汇添富内需增长股票C |
1.2153 |
0.99% |
| 2025-08-28 |
汇添富内需增长股票C |
1.2034 |
-0.27% |
| 2025-08-27 |
汇添富内需增长股票C |
1.2066 |
-1.83% |
| 2025-08-26 |
汇添富内需增长股票C |
1.2291 |
0.12% |
| 2025-08-25 |
汇添富内需增长股票C |
1.2276 |
1.55% |
| 2025-08-22 |
汇添富内需增长股票C |
1.2089 |
1.07% |
| 2025-08-21 |
汇添富内需增长股票C |
1.1961 |
0.29% |
| 2025-08-20 |
汇添富内需增长股票C |
1.1926 |
1.46% |
| 2025-08-19 |
汇添富内需增长股票C |
1.1754 |
-0.18% |
| 2025-08-18 |
汇添富内需增长股票C |
1.1775 |
1.37% |
| 2025-08-15 |
汇添富内需增长股票C |
1.1616 |
0.47% |
| 2025-08-14 |
汇添富内需增长股票C |
1.1562 |
-0.20% |
| 2025-08-13 |
汇添富内需增长股票C |
1.1585 |
1.23% |
| 2025-08-12 |
汇添富内需增长股票C |
1.1444 |
0.03% |
| 2025-08-11 |
汇添富内需增长股票C |
1.1441 |
0.39% |
| 2025-08-08 |
汇添富内需增长股票C |
1.1396 |
-0.03% |
| 2025-08-07 |
汇添富内需增长股票C |
1.1399 |
-0.05% |
| 2025-08-06 |
汇添富内需增长股票C |
1.1405 |
1.07% |
| 2025-08-05 |
汇添富内需增长股票C |
1.1284 |
0.90% |
| 2025-08-04 |
汇添富内需增长股票C |
1.1183 |
0.86% |
| 2025-08-01 |
汇添富内需增长股票C |
1.1088 |
-0.46% |
| 2025-07-31 |
汇添富内需增长股票C |
1.1139 |
-1.99% |
| 2025-07-30 |
汇添富内需增长股票C |
1.1365 |
-0.26% |
| 2025-07-29 |
汇添富内需增长股票C |
1.1395 |
0.81% |
| 2025-07-28 |
汇添富内需增长股票C |
1.1304 |
0.28% |
| 2025-07-25 |
汇添富内需增长股票C |
1.1272 |
-1.09% |
| 2025-07-24 |
汇添富内需增长股票C |
1.1396 |
0.32% |
| 2025-07-23 |
汇添富内需增长股票C |
1.1360 |
0.56% |
| 2025-07-22 |
汇添富内需增长股票C |
1.1297 |
0.73% |
| 2025-07-21 |
汇添富内需增长股票C |
1.1215 |
-0.07% |
| 2025-07-18 |
汇添富内需增长股票C |
1.1223 |
0.23% |
| 2025-07-17 |
汇添富内需增长股票C |
1.1197 |
0.23% |
| 2025-07-16 |
汇添富内需增长股票C |
1.1171 |
-0.40% |
| 2025-07-15 |
汇添富内需增长股票C |
1.1216 |
1.33% |
| 2025-07-14 |
汇添富内需增长股票C |
1.1069 |
0.76% |
| 2025-07-11 |
汇添富内需增长股票C |
1.0985 |
-0.63% |
| 2025-07-10 |
汇添富内需增长股票C |
1.1055 |
-0.32% |
| 2025-07-09 |
汇添富内需增长股票C |
1.1091 |
-0.34% |
| 2025-07-08 |
汇添富内需增长股票C |
1.1129 |
0.83% |
| 2025-07-07 |
汇添富内需增长股票C |
1.1037 |
-0.04% |
| 2025-07-04 |
汇添富内需增长股票C |
1.1041 |
0.08% |
| 2025-07-03 |
汇添富内需增长股票C |
1.1032 |
-0.20% |
| 2025-07-02 |
汇添富内需增长股票C |
1.1054 |
0.05% |
| 2025-07-01 |
汇添富内需增长股票C |
1.1048 |
0.01% |
| 2025-06-30 |
汇添富内需增长股票C |
1.1047 |
0.49% |
| 2025-06-27 |
汇添富内需增长股票C |
1.0993 |
-0.08% |
| 2025-06-26 |
汇添富内需增长股票C |
1.1002 |
-0.24% |
| 2025-06-25 |
汇添富内需增长股票C |
1.1028 |
0.75% |
| 2025-06-24 |
汇添富内需增长股票C |
1.0946 |
1.00% |
| 2025-06-23 |
汇添富内需增长股票C |
1.0838 |
-0.49% |
| 2025-06-20 |
汇添富内需增长股票C |
1.0891 |
0.58% |
| 2025-06-19 |
汇添富内需增长股票C |
1.0828 |
-1.47% |
| 2025-06-18 |
汇添富内需增长股票C |
1.0989 |
-0.33% |
| 2025-06-17 |
汇添富内需增长股票C |
1.1025 |
-0.63% |
| 2025-06-16 |
汇添富内需增长股票C |
1.1095 |
-0.05% |
| 2025-06-13 |
汇添富内需增长股票C |
1.1100 |
-0.83% |
| 2025-06-12 |
汇添富内需增长股票C |
1.1193 |
-0.54% |
| 2025-06-11 |
汇添富内需增长股票C |
1.1254 |
0.47% |
| 2025-06-10 |
汇添富内需增长股票C |
1.1201 |
-0.19% |
| 2025-06-09 |
汇添富内需增长股票C |
1.1222 |
0.27% |
| 2025-06-06 |
汇添富内需增长股票C |
1.1192 |
0.02% |
| 2025-06-05 |
汇添富内需增长股票C |
1.1190 |
-0.58% |
| 2025-06-04 |
汇添富内需增长股票C |
1.1255 |
0.70% |
| 2025-06-03 |
汇添富内需增长股票C |
1.1177 |
0.01% |
| 2025-05-30 |
汇添富内需增长股票C |
1.1176 |
-1.06% |
| 2025-05-29 |
汇添富内需增长股票C |
1.1296 |
0.55% |
| 2025-05-28 |
汇添富内需增长股票C |
1.1234 |
0.17% |
| 2025-05-27 |
汇添富内需增长股票C |
1.1215 |
0.31% |
| 2025-05-26 |
汇添富内需增长股票C |
1.1180 |
-0.81% |
| 2025-05-23 |
汇添富内需增长股票C |
1.1271 |
-0.50% |
| 2025-05-22 |
汇添富内需增长股票C |
1.1328 |
-0.19% |
| 2025-05-21 |
汇添富内需增长股票C |
1.1350 |
0.70% |
| 2025-05-20 |
汇添富内需增长股票C |
1.1271 |
1.63% |
| 2025-05-19 |
汇添富内需增长股票C |
1.1090 |
0.00% |
| 2025-05-16 |
汇添富内需增长股票C |
1.1090 |
-0.86% |
| 2025-05-15 |
汇添富内需增长股票C |
1.1186 |
-0.37% |
| 2025-05-14 |
汇添富内需增长股票C |
1.1228 |
1.00% |
| 2025-05-13 |
汇添富内需增长股票C |
1.1117 |
-0.84% |
| 2025-05-12 |
汇添富内需增长股票C |
1.1211 |
1.67% |
| 2025-05-09 |
汇添富内需增长股票C |
1.1027 |
0.25% |
| 2025-05-08 |
汇添富内需增长股票C |
1.1000 |
0.55% |
| 2025-05-07 |
汇添富内需增长股票C |
1.0940 |
-0.03% |
| 2025-05-06 |
汇添富内需增长股票C |
1.0943 |
1.31% |
| 2025-04-30 |
汇添富内需增长股票C |
1.0802 |
-0.14% |
| 2025-04-29 |
汇添富内需增长股票C |
1.0817 |
-0.07% |
| 2025-04-28 |
汇添富内需增长股票C |
1.0825 |
0.11% |
| 2025-04-25 |
汇添富内需增长股票C |
1.0813 |
0.00% |
| 2025-04-24 |
汇添富内需增长股票C |
1.0813 |
-0.06% |
| 2025-04-23 |
汇添富内需增长股票C |
1.0819 |
0.28% |
| 2025-04-22 |
汇添富内需增长股票C |
1.0789 |
0.53% |
| 2025-04-21 |
汇添富内需增长股票C |
1.0732 |
0.07% |
| 2025-04-18 |
汇添富内需增长股票C |
1.0725 |
-0.07% |
| 2025-04-17 |
汇添富内需增长股票C |
1.0733 |
0.62% |
| 2025-04-16 |
汇添富内需增长股票C |
1.0667 |
-0.76% |
| 2025-04-15 |
汇添富内需增长股票C |
1.0749 |
0.96% |
| 2025-04-14 |
汇添富内需增长股票C |
1.0647 |
0.41% |
| 2025-04-11 |
汇添富内需增长股票C |
1.0603 |
-0.14% |
| 2025-04-10 |
汇添富内需增长股票C |
1.0618 |
1.26% |
| 2025-04-09 |
汇添富内需增长股票C |
1.0486 |
0.90% |
| 2025-04-08 |
汇添富内需增长股票C |
1.0392 |
2.26% |
| 2025-04-07 |
汇添富内需增长股票C |
1.0162 |
-7.62% |
| 2025-04-03 |
汇添富内需增长股票C |
1.1000 |
-2.04% |
| 2025-04-02 |
汇添富内需增长股票C |
1.1229 |
0.03% |
| 2025-04-01 |
汇添富内需增长股票C |
1.1226 |
0.15% |
| 2025-03-31 |
汇添富内需增长股票C |
1.1209 |
-0.90% |
| 2025-03-28 |
汇添富内需增长股票C |
1.1311 |
-0.83% |
| 2025-03-27 |
汇添富内需增长股票C |
1.1406 |
0.63% |
| 2025-03-26 |
汇添富内需增长股票C |
1.1335 |
0.11% |
| 2025-03-25 |
汇添富内需增长股票C |
1.1323 |
-0.49% |
| 2025-03-24 |
汇添富内需增长股票C |
1.1379 |
0.73% |
| 2025-03-21 |
汇添富内需增长股票C |
1.1297 |
-1.15% |
| 2025-03-20 |
汇添富内需增长股票C |
1.1428 |
-1.86% |
| 2025-03-19 |
汇添富内需增长股票C |
1.1645 |
-0.15% |
| 2025-03-18 |
汇添富内需增长股票C |
1.1662 |
1.77% |
| 2025-03-17 |
汇添富内需增长股票C |
1.1459 |
0.14% |
| 2025-03-14 |
汇添富内需增长股票C |
1.1443 |
2.69% |
| 2025-03-13 |
汇添富内需增长股票C |
1.1143 |
-0.64% |
| 2025-03-12 |
汇添富内需增长股票C |
1.1215 |
-0.34% |
| 2025-03-11 |
汇添富内需增长股票C |
1.1253 |
0.75% |
| 2025-03-10 |
汇添富内需增长股票C |
1.1169 |
-0.73% |
| 2025-03-07 |
汇添富内需增长股票C |
1.1251 |
0.24% |
| 2025-03-06 |
汇添富内需增长股票C |
1.1224 |
2.32% |
| 2025-03-05 |
汇添富内需增长股票C |
1.0969 |
1.03% |
| 2025-03-04 |
汇添富内需增长股票C |
1.0857 |
0.28% |
| 2025-03-03 |
汇添富内需增长股票C |
1.0827 |
-0.23% |
| 2025-02-28 |
汇添富内需增长股票C |
1.0852 |
-1.98% |
| 2025-02-27 |
汇添富内需增长股票C |
1.1071 |
0.81% |
| 2025-02-26 |
汇添富内需增长股票C |
1.0982 |
1.71% |
| 2025-02-25 |
汇添富内需增长股票C |
1.0797 |
-2.06% |
| 2025-02-24 |
汇添富内需增长股票C |
1.1024 |
-0.13% |
| 2025-02-21 |
汇添富内需增长股票C |
1.1038 |
2.35% |
| 2025-02-20 |
汇添富内需增长股票C |
1.0785 |
-0.83% |
| 2025-02-19 |
汇添富内需增长股票C |
1.0875 |
-0.49% |
| 2025-02-18 |
汇添富内需增长股票C |
1.0929 |
0.05% |
| 2025-02-17 |
汇添富内需增长股票C |
1.0923 |
-0.33% |
| 2025-02-14 |
汇添富内需增长股票C |
1.0959 |
2.26% |
| 2025-02-13 |
汇添富内需增长股票C |
1.0717 |
0.16% |
| 2025-02-12 |
汇添富内需增长股票C |
1.0700 |
1.38% |
| 2025-02-11 |
汇添富内需增长股票C |
1.0554 |
-0.86% |
| 2025-02-10 |
汇添富内需增长股票C |
1.0646 |
0.79% |
| 2025-02-07 |
汇添富内需增长股票C |
1.0563 |
1.14% |
| 2025-02-06 |
汇添富内需增长股票C |
1.0444 |
0.36% |
| 2025-02-05 |
汇添富内需增长股票C |
1.0407 |
0.03% |
| 2025-01-27 |
汇添富内需增长股票C |
1.0404 |
0.94% |
| 2025-01-24 |
汇添富内需增长股票C |
1.0307 |
0.53% |
| 2025-01-23 |
汇添富内需增长股票C |
1.0253 |
-0.34% |
| 2025-01-22 |
汇添富内需增长股票C |
1.0288 |
-1.52% |
| 2025-01-21 |
汇添富内需增长股票C |
1.0447 |
-0.29% |
| 2025-01-20 |
汇添富内需增长股票C |
1.0477 |
1.19% |
| 2025-01-17 |
汇添富内需增长股票C |
1.0354 |
0.08% |
| 2025-01-16 |
汇添富内需增长股票C |
1.0346 |
0.58% |
| 2025-01-15 |
汇添富内需增长股票C |
1.0286 |
-0.38% |
| 2025-01-14 |
汇添富内需增长股票C |
1.0325 |
1.59% |
| 2025-01-13 |
汇添富内需增长股票C |
1.0163 |
-1.45% |
| 2025-01-10 |
汇添富内需增长股票C |
1.0313 |
-1.71% |
| 2025-01-09 |
汇添富内需增长股票C |
1.0492 |
0.27% |
| 2025-01-08 |
汇添富内需增长股票C |
1.0464 |
0.40% |
| 2025-01-07 |
汇添富内需增长股票C |
1.0422 |
-0.92% |
| 2025-01-06 |
汇添富内需增长股票C |
1.0519 |
-0.50% |
| 2025-01-03 |
汇添富内需增长股票C |
1.0572 |
-0.62% |
| 2025-01-02 |
汇添富内需增长股票C |
1.0638 |
-1.10% |
